| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452.82 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.82. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,522,479 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 452.82 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.82. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,522,479 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7453.38 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7453.38. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 1,281,935 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 55 | USD 0 | |
| IPG - The Interpublic Group of Companies Inc | SELL | -106 @ USD 25.06 | USD -2,656 | The ETF sold 106 shares of IPG on 2025-11-25. The shares were previously bought for an average price of USD 27.4259. The The Interpublic Group of Companies Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold IPG share for is USD 25.2723 which is higher than the selling price of USD 25.06 on 2025-11-25. |
| NWS - News Corp B | SELL | -255 @ USD 29.06 | USD -7,410 | The ETF sold 255 shares of NWS on 2025-11-25. The shares were previously bought for an average price of USD 31.496. The News Corp B shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 621 The average price that the ETF previously sold NWS share for is USD 30.5432 which is higher than the selling price of USD 29.06 on 2025-11-25. |
| NWS - NWS Holdings Limited | SELL | -255 @ USD 29.06 | USD -7,410 | The ETF sold 255 shares of NWS on 2025-11-25. The shares were previously bought for an average price of USD 31.496. The NWS Holdings Limited shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 621 The average price that the ETF previously sold NWS share for is USD 30.5432 which is higher than the selling price of USD 29.06 on 2025-11-25. |
| DVA - DaVita HealthCare Partners Inc | SELL | -85 @ USD 121.37 | USD -10,316 | The ETF sold 85 shares of DVA on 2025-11-25. The shares were previously bought for an average price of USD 150.597. The DaVita HealthCare Partners Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,484 The average price that the ETF previously sold DVA share for is USD 135.346 which is higher than the selling price of USD 121.37 on 2025-11-25. |
| BFB - | SELL | -425 @ USD 28.8 | USD -12,240 | The ETF sold 425 shares of BFB on 2025-11-25. The shares were previously bought for an average price of USD 35.9864. The shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,054 The average price that the ETF previously sold BFB share for is USD 31.2149 which is higher than the selling price of USD 28.8 on 2025-11-25. |
| MHK - Mohawk Industries Inc | SELL | -119 @ USD 114.42 | USD -13,616 | The ETF sold 119 shares of MHK on 2025-11-25. The shares were previously bought for an average price of USD 124.757. The Mohawk Industries Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,230 The average price that the ETF previously sold MHK share for is USD 108.57 so the ETF has sold 119 shares on 2025-11-25 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -119 @ USD 114.42 | USD -13,616 | The ETF sold 119 shares of MHK on 2025-11-25. The shares were previously bought for an average price of USD 124.757. The MAG INTERACTIVE AB (PUBL) shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,230 The average price that the ETF previously sold MHK share for is USD 108.57 so the ETF has sold 119 shares on 2025-11-25 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -459 @ USD 30.42 | USD -13,963 | The ETF sold 459 shares of CPB on 2025-11-25. The shares were previously bought for an average price of USD 39.4852. The Campbell Soup Company Common Stock shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,161 The average price that the ETF previously sold CPB share for is USD 34.6595 which is higher than the selling price of USD 30.42 on 2025-11-25. |
| ERIE - Erie Indemnity Company | SELL | -51 @ USD 295.63 | USD -15,077 | The ETF sold 51 shares of ERIE on 2025-11-25. The shares were previously bought for an average price of USD 398.673. The Erie Indemnity Company shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,255 The average price that the ETF previously sold ERIE share for is USD 353.837 which is higher than the selling price of USD 295.63 on 2025-11-25. |
| HRL - Hormel Foods Corporation | SELL | -680 @ USD 22.98 | USD -15,626 | The ETF sold 680 shares of HRL on 2025-11-25. The shares were previously bought for an average price of USD 29.4156. The Hormel Foods Corporation shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,376 The average price that the ETF previously sold HRL share for is USD 27.6643 which is higher than the selling price of USD 22.98 on 2025-11-25. |
| BEN - Franklin Resources Inc | SELL | -731 @ USD 22.26 | USD -16,272 | The ETF sold 731 shares of BEN on 2025-11-25. The shares were previously bought for an average price of USD 20.3373. The Franklin Resources Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,405 The average price that the ETF previously sold BEN share for is USD 21.0681 so the ETF has sold 731 shares on 2025-11-25 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -493 @ USD 34.14 | USD -16,831 | The ETF sold 493 shares of MGM on 2025-11-25. The shares were previously bought for an average price of USD 34.7677. The MGM Resorts International shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold MGM share for is USD 33.1992 so the ETF has sold 493 shares on 2025-11-25 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -493 @ USD 34.14 | USD -16,831 | The ETF sold 493 shares of MGM on 2025-11-25. The shares were previously bought for an average price of USD 34.7677. The CAPRICORN METALS LTD shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold MGM share for is USD 33.1992 so the ETF has sold 493 shares on 2025-11-25 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -272 @ USD 65.41 | USD -17,792 | The ETF sold 272 shares of AOS on 2025-11-25. The shares were previously bought for an average price of USD 70.2243. The Smith AO Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,309 The average price that the ETF previously sold AOS share for is USD 69.2089 which is higher than the selling price of USD 65.41 on 2025-11-25. |
| AOS - Amdocs Limited | SELL | -272 @ USD 65.41 | USD -17,792 | The ETF sold 272 shares of AOS on 2025-11-25. The shares were previously bought for an average price of USD 70.2243. The Amdocs Limited shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,309 The average price that the ETF previously sold AOS share for is USD 69.2089 which is higher than the selling price of USD 65.41 on 2025-11-25. |
| HSIC - Henry Schein Inc | SELL | -238 @ USD 75.5 | USD -17,969 | The ETF sold 238 shares of HSIC on 2025-11-25. The shares were previously bought for an average price of USD 71.1081. The Henry Schein Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,045 The average price that the ETF previously sold HSIC share for is USD 68.1192 so the ETF has sold 238 shares on 2025-11-25 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -748 @ USD 24.16 | USD -18,072 | The ETF sold 748 shares of MOS on 2025-11-25. The shares were previously bought for an average price of USD 28.5038. 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 3,249 The average price that the ETF previously sold MOS share for is USD 28.6384 which is higher than the selling price of USD 24.16 on 2025-11-25. |
| MOS - Orange Belgium S.A | SELL | -748 @ USD 24.16 | USD -18,072 | The ETF sold 748 shares of MOS on 2025-11-25. The shares were previously bought for an average price of USD 28.5038. 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 3,249 The average price that the ETF previously sold MOS share for is USD 28.6384 which is higher than the selling price of USD 24.16 on 2025-11-25. |
| LKQ - LKQ Corporation | SELL | -612 @ USD 29.75 | USD -18,207 | The ETF sold 612 shares of LKQ on 2025-11-25. The shares were previously bought for an average price of USD 38.0389. The LKQ Corporation shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,073 The average price that the ETF previously sold LKQ share for is USD 36.9744 which is higher than the selling price of USD 29.75 on 2025-11-25. |
| FRT - Federal Realty Investment Trust | SELL | -187 @ USD 98.38 | USD -18,397 | The ETF sold 187 shares of FRT on 2025-11-25. The shares were previously bought for an average price of USD 101.3. The Federal Realty Investment Trust shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 546 The average price that the ETF previously sold FRT share for is USD 95.9647 so the ETF has sold 187 shares on 2025-11-25 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -561 @ USD 33.39 | USD -18,732 | The ETF sold 561 shares of MTCH on 2025-11-25. The shares were previously bought for an average price of USD 32.3592. The Match Group 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 MTCH share for is USD 33.5472 which is higher than the selling price of USD 33.39 on 2025-11-25. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -357 @ USD 52.65 | USD -18,796 | The ETF sold 357 shares of ARE on 2025-11-25. The shares were previously bought for an average price of USD 94.2921. The Alexandria Real Estate Equities Inc shares were sold for -44.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,866 The average price that the ETF previously sold ARE share for is USD 72.5935 which is higher than the selling price of USD 52.65 on 2025-11-25. |
| TAP - Molson Coors Brewing Co Class B | SELL | -408 @ USD 46.39 | USD -18,927 | The ETF sold 408 shares of TAP on 2025-11-25. The shares were previously bought for an average price of USD 56.1494. The Molson Coors Brewing Co Class B shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,982 The average price that the ETF previously sold TAP share for is USD 52.9211 which is higher than the selling price of USD 46.39 on 2025-11-25. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -1,054 @ USD 18.35 | USD -19,341 | The ETF sold 1054 shares of NCLH on 2025-11-25. The shares were previously bought for an average price of USD 21.6193. The Norwegian Cruise Line Holdings Ltd shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,446 The average price that the ETF previously sold NCLH share for is USD 18.7142 which is higher than the selling price of USD 18.35 on 2025-11-25. |
| MRNA - Moderna Inc | SELL | -782 @ USD 24.75 | USD -19,355 | The ETF sold 782 shares of MRNA on 2025-11-25. The shares were previously bought for an average price of USD 35.8489. The Moderna Inc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,679 The average price that the ETF previously sold MRNA share for is USD 27.2345 which is higher than the selling price of USD 24.75 on 2025-11-25. |
| PAYC - Paycom Soft | SELL | -119 @ USD 164.34 | USD -19,556 | The ETF sold 119 shares of PAYC on 2025-11-25. The shares were previously bought for an average price of USD 221.258. The Paycom Soft shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,773 The average price that the ETF previously sold PAYC share for is USD 212.671 which is higher than the selling price of USD 164.34 on 2025-11-25. |
| FOX - Fox Corp Class B | SELL | -340 @ USD 57.97 | USD -19,710 | The ETF sold 340 shares of FOX on 2025-11-25. The shares were previously bought for an average price of USD 51.5116. The Fox Corp Class B shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 2,196 The average price that the ETF previously sold FOX share for is USD 52.1235 so the ETF has sold 340 shares on 2025-11-25 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -136 @ USD 146.77 | USD -19,961 | The ETF sold 136 shares of MOH on 2025-11-25. The shares were previously bought for an average price of USD 287.534. The MOH shares were sold for -49.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,144 The average price that the ETF previously sold MOH share for is USD 280.725 which is higher than the selling price of USD 146.77 on 2025-11-25. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -136 @ USD 146.77 | USD -19,961 | The ETF sold 136 shares of MOH on 2025-11-25. The shares were previously bought for an average price of USD 287.534. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -49.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,144 The average price that the ETF previously sold MOH share for is USD 280.725 which is higher than the selling price of USD 146.77 on 2025-11-25. |
| LW - Lamb Weston Holdings Inc | SELL | -340 @ USD 59.01 | USD -20,063 | The ETF sold 340 shares of LW on 2025-11-25. The shares were previously bought for an average price of USD 63.699. The Lamb Weston Holdings Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,594 The average price that the ETF previously sold LW share for is USD 55.2799 so the ETF has sold 340 shares on 2025-11-25 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -136 @ USD 148.56 | USD -20,204 | The ETF sold 136 shares of GNRC on 2025-11-25. The shares were previously bought for an average price of USD 157.726. The Generac Holdings Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,247 The average price that the ETF previously sold GNRC share for is USD 134.75 so the ETF has sold 136 shares on 2025-11-25 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -1,139 @ USD 17.74 | USD -20,206 | The ETF sold 1139 shares of CAG on 2025-11-25. The shares were previously bought for an average price of USD 24.91. The ConAgra Foods Inc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,167 The average price that the ETF previously sold CAG share for is USD 22.0895 which is higher than the selling price of USD 17.74 on 2025-11-25. |
| POOL - Pool Corporation | SELL | -85 @ USD 243.89 | USD -20,731 | The ETF sold 85 shares of POOL on 2025-11-25. The shares were previously bought for an average price of USD 337.492. The Pool Corporation shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,956 The average price that the ETF previously sold POOL share for is USD 307.024 which is higher than the selling price of USD 243.89 on 2025-11-25. |
| APA - APA Corporation | SELL | -867 @ USD 24.08 | USD -20,877 | The ETF sold 867 shares of APA on 2025-11-25. The shares were previously bought for an average price of USD 21.0535. The APA Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 2,624 The average price that the ETF previously sold APA share for is USD 20.1259 so the ETF has sold 867 shares on 2025-11-25 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -119 @ USD 178.05 | USD -21,188 | The ETF sold 119 shares of CRL on 2025-11-25. The shares were previously bought for an average price of USD 169.454. The Creightons Plc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,023 The average price that the ETF previously sold CRL share for is USD 154.49 so the ETF has sold 119 shares on 2025-11-25 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -153 @ USD 147.5 | USD -22,568 | The ETF sold 153 shares of ALGN on 2025-11-25. The shares were previously bought for an average price of USD 191.015. The Align Technology Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,658 The average price that the ETF previously sold ALGN share for is USD 147.297 so the ETF has sold 153 shares on 2025-11-25 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -357 @ USD 63.51 | USD -22,673 | The ETF sold 357 shares of SWKS on 2025-11-25. The shares were previously bought for an average price of USD 77.8663. The Skyworks Solutions Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,125 The average price that the ETF previously sold SWKS share for is USD 70.183 which is higher than the selling price of USD 63.51 on 2025-11-25. |
| BAX - Baxter International Inc | SELL | -1,224 @ USD 18.66 | USD -22,840 | The ETF sold 1224 shares of BAX on 2025-11-25. The shares were previously bought for an average price of USD 30.8782. The Baxter International Inc shares were sold for -39.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,955 The average price that the ETF previously sold BAX share for is USD 27.1565 which is higher than the selling price of USD 18.66 on 2025-11-25. |
| NWSA - News Corp A | SELL | -901 @ USD 25.41 | USD -22,894 | The ETF sold 901 shares of NWSA on 2025-11-25. The shares were previously bought for an average price of USD 28.1311. The News Corp A shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,452 The average price that the ETF previously sold NWSA share for is USD 26.8089 which is higher than the selling price of USD 25.41 on 2025-11-25. |
| AES - The AES Corporation | SELL | -1,683 @ USD 13.81 | USD -23,242 | The ETF sold 1683 shares of AES on 2025-11-25. The shares were previously bought for an average price of USD 12.6909. The The AES Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,883 The average price that the ETF previously sold AES share for is USD 12.0454 so the ETF has sold 1683 shares on 2025-11-25 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -85 @ USD 278.73 | USD -23,692 | The ETF sold 85 shares of FDS on 2025-11-25. The shares were previously bought for an average price of USD 435.052. The FactSet Research Systems Inc shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,287 The average price that the ETF previously sold FDS share for is USD 388.633 which is higher than the selling price of USD 278.73 on 2025-11-25. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -340 @ USD 72.43 | USD -24,626 | The ETF sold 340 shares of BXP on 2025-11-25. The shares were previously bought for an average price of USD 73.4628. The Beximco Pharmaceuticals Limited shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 351 The average price that the ETF previously sold BXP share for is USD 67.5447 so the ETF has sold 340 shares on 2025-11-25 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -374 @ USD 65.85 | USD -24,628 | The ETF sold 374 shares of TECH on 2025-11-25. The shares were previously bought for an average price of USD 63.5528. The Bio-Techne Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 859 The average price that the ETF previously sold TECH share for is USD 56.0856 so the ETF has sold 374 shares on 2025-11-25 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -306 @ USD 81.57 | USD -24,960 | The ETF sold 306 shares of HAS on 2025-11-25. The shares were previously bought for an average price of USD 64.9743. The Hays plc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 5,078 The average price that the ETF previously sold HAS share for is USD 67.9731 so the ETF has sold 306 shares on 2025-11-25 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -697 @ USD 36.08 | USD -25,148 | The ETF sold 697 shares of UDR on 2025-11-25. The shares were previously bought for an average price of USD 42.066. The UDR Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,172 The average price that the ETF previously sold UDR share for is USD 39.7334 which is higher than the selling price of USD 36.08 on 2025-11-25. |
| SWK - Stanley Black & Decker Inc | SELL | -357 @ USD 70.73 | USD -25,251 | The ETF sold 357 shares of SWK on 2025-11-25. The shares were previously bought for an average price of USD 80.6164. The Stanley Black & Decker Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,529 The average price that the ETF previously sold SWK share for is USD 68.7903 so the ETF has sold 357 shares on 2025-11-25 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -136 @ USD 185.8 | USD -25,269 | The ETF sold 136 shares of EPAM on 2025-11-25. The shares were previously bought for an average price of USD 198.578. The EPAM Systems Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,738 The average price that the ETF previously sold EPAM share for is USD 197.316 which is higher than the selling price of USD 185.8 on 2025-11-25. |
| GL - Globe Life Inc | SELL | -187 @ USD 135.37 | USD -25,314 | The ETF sold 187 shares of GL on 2025-11-25. The shares were previously bought for an average price of USD 119.201. The Globe Life Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 3,024 The average price that the ETF previously sold GL share for is USD 134.367 so the ETF has sold 187 shares on 2025-11-25 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -255 @ USD 100.38 | USD -25,597 | The ETF sold 255 shares of SJM on 2025-11-25. The shares were previously bought for an average price of USD 111.527. The JM Smucker Company shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,842 The average price that the ETF previously sold SJM share for is USD 109.392 which is higher than the selling price of USD 100.38 on 2025-11-25. |
| SJM - JM SMUCKER | SELL | -255 @ USD 100.38 | USD -25,597 | The ETF sold 255 shares of SJM on 2025-11-25. The shares were previously bought for an average price of USD 111.527. The JM SMUCKER shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,842 The average price that the ETF previously sold SJM share for is USD 109.392 which is higher than the selling price of USD 100.38 on 2025-11-25. |
| DAY - Dayforce Inc. | SELL | -374 @ USD 69.07 | USD -25,832 | The ETF sold 374 shares of DAY on 2025-11-25. The shares were previously bought for an average price of USD 64.344. The Dayforce Inc. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,768 The average price that the ETF previously sold DAY share for is USD 60.7331 so the ETF has sold 374 shares on 2025-11-25 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -289 @ USD 89.5 | USD -25,866 | The ETF sold 289 shares of PNW on 2025-11-25. The shares were previously bought for an average price of USD 90.1263. The Pinnacle West Capital Corp shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 181 The average price that the ETF previously sold PNW share for is USD 90.7782 which is higher than the selling price of USD 89.5 on 2025-11-25. |
| WYNN - Wynn Resorts Limited | SELL | -204 @ USD 127.47 | USD -26,004 | The ETF sold 204 shares of WYNN on 2025-11-25. The shares were previously bought for an average price of USD 92.5604. The Wynn Resorts Limited shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 7,122 The average price that the ETF previously sold WYNN share for is USD 111.523 so the ETF has sold 204 shares on 2025-11-25 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -1,088 @ USD 24.23 | USD -26,362 | The ETF sold 1088 shares of IVZ on 2025-11-25. The shares were previously bought for an average price of USD 17.5799. The Invesco Plc shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 7,235 The average price that the ETF previously sold IVZ share for is USD 17.6385 so the ETF has sold 1088 shares on 2025-11-25 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -85 @ USD 314.73 | USD -26,752 | The ETF sold 85 shares of HII on 2025-11-25. The shares were previously bought for an average price of USD 218.433. The Huntington Ingalls Industries Inc shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of USD 8,185 The average price that the ETF previously sold HII share for is USD 245.108 so the ETF has sold 85 shares on 2025-11-25 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -1,513 @ USD 17.79 | USD -26,916 | The ETF sold 1513 shares of HST on 2025-11-25. The shares were previously bought for an average price of USD 16.5015. The Host Hotels & Resorts Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,950 The average price that the ETF previously sold HST share for is USD 16.8534 so the ETF has sold 1513 shares on 2025-11-25 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -255 @ USD 106.18 | USD -27,076 | The ETF sold 255 shares of CPT on 2025-11-25. The shares were previously bought for an average price of USD 116.036. The Camden Property Trust shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,513 The average price that the ETF previously sold CPT share for is USD 112.094 which is higher than the selling price of USD 106.18 on 2025-11-25. |
| AIZ - Assurant Inc | SELL | -119 @ USD 228.17 | USD -27,152 | The ETF sold 119 shares of AIZ on 2025-11-25. The shares were previously bought for an average price of USD 207.59. The Assurant Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 2,449 The average price that the ETF previously sold AIZ share for is USD 206.189 so the ETF has sold 119 shares on 2025-11-25 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -255 @ USD 108.97 | USD -27,787 | The ETF sold 255 shares of BLDR on 2025-11-25. The shares were previously bought for an average price of USD 148.431. The Builders FirstSource Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,063 The average price that the ETF previously sold BLDR share for is USD 121.971 which is higher than the selling price of USD 108.97 on 2025-11-25. |
| REG - Regency Centers Corporation | SELL | -391 @ USD 71.07 | USD -27,788 | The ETF sold 391 shares of REG on 2025-11-25. The shares were previously bought for an average price of USD 72.5317. The Regency Centers Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 572 The average price that the ETF previously sold REG share for is USD 71.0047 so the ETF has sold 391 shares on 2025-11-25 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -391 @ USD 71.07 | USD -27,788 | The ETF sold 391 shares of REG on 2025-11-25. The shares were previously bought for an average price of USD 72.5317. The REMEGEN CO. LTD YC 1 shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 572 The average price that the ETF previously sold REG share for is USD 71.0047 so the ETF has sold 391 shares on 2025-11-25 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -68 @ USD 417.62 | USD -28,398 | The ETF sold 68 shares of DPZ on 2025-11-25. The shares were previously bought for an average price of USD 451.876. The Domino’s Pizza Inc shares were sold for -7.6% 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 DPZ share for is USD 430.41 which is higher than the selling price of USD 417.62 on 2025-11-25. |
| TKO - Taseko Mines Limited | SELL | -153 @ USD 187.42 | USD -28,675 | The ETF sold 153 shares of TKO on 2025-11-25. The shares were previously bought for an average price of USD 171.521. The Taseko Mines Limited shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 2,433 The average price that the ETF previously sold TKO share for is USD 167.509 so the ETF has sold 153 shares on 2025-11-25 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -272 @ USD 105.57 | USD -28,715 | The ETF sold 272 shares of RVTY on 2025-11-25. The shares were previously bought for an average price of USD 107.761. The Revvity Inc. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 596 The average price that the ETF previously sold RVTY share for is USD 90.2444 so the ETF has sold 272 shares on 2025-11-25 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -612 @ USD 47.01 | USD -28,770 | The ETF sold 612 shares of LYB on 2025-11-25. The shares were previously bought for an average price of USD 70.6457. The LyondellBasell Industries NV shares were sold for -33.5% 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 LYB share for is USD 57.1866 which is higher than the selling price of USD 47.01 on 2025-11-25. |
| CF - CF Industries Holdings Inc | SELL | -374 @ USD 77.68 | USD -29,052 | The ETF sold 374 shares of CF on 2025-11-25. The shares were previously bought for an average price of USD 84.8375. The CF Industries Holdings Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,677 The average price that the ETF previously sold CF share for is USD 94.3761 which is higher than the selling price of USD 77.68 on 2025-11-25. |
| DECK - Deckers Outdoor Corporation | SELL | -340 @ USD 85.47 | USD -29,060 | The ETF sold 340 shares of DECK on 2025-11-25. The shares were previously bought for an average price of USD 145.775. The Deckers Outdoor Corporation shares were sold for -41.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,504 The average price that the ETF previously sold DECK share for is USD 108.145 which is higher than the selling price of USD 85.47 on 2025-11-25. |
| SOLV - Solventum Corp. | SELL | -340 @ USD 85.77 | USD -29,162 | The ETF sold 340 shares of SOLV on 2025-11-25. The shares were previously bought for an average price of USD 72.1175. The Solventum Corp. shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 4,642 The average price that the ETF previously sold SOLV share for is USD 73.9936 so the ETF has sold 340 shares on 2025-11-25 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -2,788 @ USD 10.56 | USD -29,441 | The ETF sold 2788 shares of VTRS on 2025-11-25. The shares were previously bought for an average price of USD 10.6608. The Viatris Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold VTRS share for is USD 9.49854 so the ETF has sold 2788 shares on 2025-11-25 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -170 @ USD 173.62 | USD -29,515 | The ETF sold 170 shares of JKHY on 2025-11-25. The shares were previously bought for an average price of USD 172.623. The Jack Henry & Associates Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 169 The average price that the ETF previously sold JKHY share for is USD 173.865 which is higher than the selling price of USD 173.62 on 2025-11-25. |
| IEX - IDEX Corporation | SELL | -170 @ USD 173.65 | USD -29,521 | The ETF sold 170 shares of IEX on 2025-11-25. The shares were previously bought for an average price of USD 197.353. The IDEX Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,030 The average price that the ETF previously sold IEX share for is USD 175.147 which is higher than the selling price of USD 173.65 on 2025-11-25. |
| ZBRA - Zebra Technologies Corporation | SELL | -119 @ USD 249.31 | USD -29,668 | The ETF sold 119 shares of ZBRA on 2025-11-25. The shares were previously bought for an average price of USD 333.727. The Zebra Technologies Corporation shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,046 The average price that the ETF previously sold ZBRA share for is USD 269.081 which is higher than the selling price of USD 249.31 on 2025-11-25. |
| DOC - Healthpeak Properties Inc | SELL | -1,666 @ USD 18.11 | USD -30,171 | The ETF sold 1666 shares of DOC on 2025-11-25. The shares were previously bought for an average price of USD 20.064. The Healthpeak Properties Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,255 The average price that the ETF previously sold DOC share for is USD 18.2939 which is higher than the selling price of USD 18.11 on 2025-11-25. |
| AKAM - Akamai Technologies Inc | SELL | -340 @ USD 90.71 | USD -30,841 | The ETF sold 340 shares of AKAM on 2025-11-25. The shares were previously bought for an average price of USD 86.8233. The Akamai Technologies Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,321 The average price that the ETF previously sold AKAM share for is USD 78.2184 so the ETF has sold 340 shares on 2025-11-25 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -289 @ USD 106.87 | USD -30,885 | The ETF sold 289 shares of CLX on 2025-11-25. The shares were previously bought for an average price of USD 147.682. The Calnex Solutions Plc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,795 The average price that the ETF previously sold CLX share for is USD 127.389 which is higher than the selling price of USD 106.87 on 2025-11-25. |
| RL - Ralph Lauren Corp Class A | SELL | -85 @ USD 364.5 | USD -30,983 | The ETF sold 85 shares of RL on 2025-11-25. The shares were previously bought for an average price of USD 241.39. The Ralph Lauren Corp Class A shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of USD 10,464 The average price that the ETF previously sold RL share for is USD 252.433 so the ETF has sold 85 shares on 2025-11-25 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -629 @ USD 49.38 | USD -31,060 | The ETF sold 629 shares of BALL on 2025-11-25. The shares were previously bought for an average price of USD 55.5439. The Ball Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,877 The average price that the ETF previously sold BALL share for is USD 53.6091 which is higher than the selling price of USD 49.38 on 2025-11-25. |
| BG - Bunge Limited | SELL | -323 @ USD 96.51 | USD -31,173 | The ETF sold 323 shares of BG on 2025-11-25. The shares were previously bought for an average price of USD 82.0453. The Bunge Limited shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 4,672 The average price that the ETF previously sold BG share for is USD 82.1102 so the ETF has sold 323 shares on 2025-11-25 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -493 @ USD 63.34 | USD -31,227 | The ETF sold 493 shares of MAS on 2025-11-25. The shares were previously bought for an average price of USD 73.3361. The Masco Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,928 The average price that the ETF previously sold MAS share for is USD 67.4672 which is higher than the selling price of USD 63.34 on 2025-11-25. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -493 @ USD 63.34 | USD -31,227 | The ETF sold 493 shares of MAS on 2025-11-25. The shares were previously bought for an average price of USD 73.3361. The Melco Resorts & Entertainment Limited shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,928 The average price that the ETF previously sold MAS share for is USD 67.4672 which is higher than the selling price of USD 63.34 on 2025-11-25. |
| AVY - Avery Dennison Corp | SELL | -187 @ USD 170.49 | USD -31,882 | The ETF sold 187 shares of AVY on 2025-11-25. The shares were previously bought for an average price of USD 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 3,125 The average price that the ETF previously sold AVY share for is USD 168.83 so the ETF has sold 187 shares on 2025-11-25 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -493 @ USD 64.73 | USD -31,912 | The ETF sold 493 shares of FOXA on 2025-11-25. The shares were previously bought for an average price of USD 50.6895. The Fox Corp Class A shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 6,922 The average price that the ETF previously sold FOXA share for is USD 58.613 so the ETF has sold 493 shares on 2025-11-25 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -102 @ USD 314.04 | USD -32,032 | The ETF sold 102 shares of EG on 2025-11-25. The shares were previously bought for an average price of USD 357.923. The Everest Group Ltd shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,476 The average price that the ETF previously sold EG share for is USD 340.766 which is higher than the selling price of USD 314.04 on 2025-11-25. |
| JBHT - JB Hunt Transport Services Inc | SELL | -187 @ USD 172.03 | USD -32,170 | The ETF sold 187 shares of JBHT on 2025-11-25. The shares were previously bought for an average price of USD 163.103. The JB Hunt Transport Services Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,669 The average price that the ETF previously sold JBHT share for is USD 141.305 so the ETF has sold 187 shares on 2025-11-25 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -136 @ USD 238.33 | USD -32,413 | The ETF sold 136 shares of NDSN on 2025-11-25. The shares were previously bought for an average price of USD 219.546. The Nordson Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,555 The average price that the ETF previously sold NDSN share for is USD 211.065 so the ETF has sold 136 shares on 2025-11-25 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -136 @ USD 240.01 | USD -32,641 | The ETF sold 136 shares of FFIV on 2025-11-25. The shares were previously bought for an average price of USD 267.19. The F5 Networks Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,696 The average price that the ETF previously sold FFIV share for is USD 284.704 which is higher than the selling price of USD 240.01 on 2025-11-25. |
| LII - Lennox International Inc | SELL | -68 @ USD 484.16 | USD -32,923 | The ETF sold 68 shares of LII on 2025-11-25. The shares were previously bought for an average price of USD 569.127. The Lennox International Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,778 The average price that the ETF previously sold LII share for is USD 535.821 which is higher than the selling price of USD 484.16 on 2025-11-25. |
| UHS - Universal Health Services Inc | SELL | -136 @ USD 243.74 | USD -33,149 | The ETF sold 136 shares of UHS on 2025-11-25. The shares were previously bought for an average price of USD 192.358. The Universal Health Services Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 6,988 The average price that the ETF previously sold UHS share for is USD 197.689 so the ETF has sold 136 shares on 2025-11-25 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -1,615 @ USD 20.68 | USD -33,398 | The ETF sold 1615 shares of KIM on 2025-11-25. The shares were previously bought for an average price of USD 22.291. The Kimco Realty Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,602 The average price that the ETF previously sold KIM share for is USD 20.6704 so the ETF has sold 1615 shares on 2025-11-25 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -459 @ USD 72.85 | USD -33,438 | The ETF sold 459 shares of OMC on 2025-11-25. The shares were previously bought for an average price of USD 87.3794. The Omnicom Group Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,669 The average price that the ETF previously sold OMC share for is USD 75.8012 which is higher than the selling price of USD 72.85 on 2025-11-25. |
| TXT - Textron Inc | SELL | -408 @ USD 82.92 | USD -33,831 | The ETF sold 408 shares of TXT on 2025-11-25. The shares were previously bought for an average price of USD 78.86. The Textron Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,656 The average price that the ETF previously sold TXT share for is USD 77.8262 so the ETF has sold 408 shares on 2025-11-25 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -204 @ USD 166.09 | USD -33,882 | The ETF sold 204 shares of ALLE on 2025-11-25. The shares were previously bought for an average price of USD 142.303. The Allegion PLC shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 4,853 The average price that the ETF previously sold ALLE share for is USD 143.981 so the ETF has sold 204 shares on 2025-11-25 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -272 @ USD 125.26 | USD -34,071 | The ETF sold 272 shares of ALB on 2025-11-25. The shares were previously bought for an average price of USD 84.6394. The Albemarle Corp shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 11,049 The average price that the ETF previously sold ALB share for is USD 80.4576 so the ETF has sold 272 shares on 2025-11-25 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -1,292 @ USD 26.68 | USD -34,471 | The ETF sold 1292 shares of GEN on 2025-11-25. The shares were previously bought for an average price of USD 28.151. The Genuit Group plc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,901 The average price that the ETF previously sold GEN share for is USD 26.973 which is higher than the selling price of USD 26.68 on 2025-11-25. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -459 @ USD 78.21 | USD -35,898 | The ETF sold 459 shares of COO on 2025-11-25. The shares were previously bought for an average price of USD 88.1645. The The Cooper Companies, Inc. Common Stock shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,569 The average price that the ETF previously sold COO share for is USD 77.3276 so the ETF has sold 459 shares on 2025-11-25 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -459 @ USD 79.66 | USD -36,564 | The ETF sold 459 shares of BBY on 2025-11-25. The shares were previously bought for an average price of USD 80.1002. The Balfour Beatty plc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold BBY share for is USD 72.3533 so the ETF has sold 459 shares on 2025-11-25 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -272 @ USD 135.06 | USD -36,736 | The ETF sold 272 shares of MAA on 2025-11-25. The shares were previously bought for an average price of USD 154.637. The Mid-America Apartment Communities Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,325 The average price that the ETF previously sold MAA share for is USD 149.121 which is higher than the selling price of USD 135.06 on 2025-11-25. |
| MAA - AMUNDI EMTS HR MWG | SELL | -272 @ USD 135.06 | USD -36,736 | The ETF sold 272 shares of MAA on 2025-11-25. The shares were previously bought for an average price of USD 154.637. The AMUNDI EMTS HR MWG shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,325 The average price that the ETF previously sold MAA share for is USD 149.121 which is higher than the selling price of USD 135.06 on 2025-11-25. |
| INVH - Invitation Homes Inc | SELL | -1,343 @ USD 28.04 | USD -37,658 | The ETF sold 1343 shares of INVH on 2025-11-25. The shares were previously bought for an average price of USD 32.522. The Invitation Homes Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,019 The average price that the ETF previously sold INVH share for is USD 31.7393 which is higher than the selling price of USD 28.04 on 2025-11-25. |
| TSN - Tyson Foods Inc | SELL | -663 @ USD 57.14 | USD -37,884 | The ETF sold 663 shares of TSN on 2025-11-25. The shares were previously bought for an average price of USD 58.8915. The Tyson Foods Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,161 The average price that the ETF previously sold TSN share for is USD 59.0698 which is higher than the selling price of USD 57.14 on 2025-11-25. |
| DD - Dupont De Nemours Inc | SELL | -986 @ USD 38.78 | USD -38,237 | The ETF sold 986 shares of DD on 2025-11-25. The shares were previously bought for an average price of USD 76.8517. The Dupont De Nemours Inc shares were sold for -49.5% lower than average price of previous purchases. This resulted in an overall loss of USD 37,539 The average price that the ETF previously sold DD share for is USD 64.9099 which is higher than the selling price of USD 38.78 on 2025-11-25. |
| WY - Weyerhaeuser Company | SELL | -1,734 @ USD 22.14 | USD -38,391 | The ETF sold 1734 shares of WY on 2025-11-25. The shares were previously bought for an average price of USD 28.7107. The Weyerhaeuser Company shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,394 The average price that the ETF previously sold WY share for is USD 26.9695 which is higher than the selling price of USD 22.14 on 2025-11-25. |
| Q - | SELL | -493 @ USD 78.01 | USD -38,459 | The ETF sold 493 shares of Q on 2025-11-25. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold Q share for is USD 77.1849 so the ETF has sold 493 shares on 2025-11-25 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -289 @ USD 133.54 | USD -38,593 | The ETF sold 289 shares of J on 2025-11-25. The shares were previously bought for an average price of USD 135.594. The Jacobs Solutions Inc. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 594 The average price that the ETF previously sold J share for is USD 134.692 which is higher than the selling price of USD 133.54 on 2025-11-25. |
| DOW - Dow Inc | SELL | -1,666 @ USD 23.2 | USD -38,651 | The ETF sold 1666 shares of DOW on 2025-11-25. The shares were previously bought for an average price of USD 35.8645. The Dow Inc shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,099 The average price that the ETF previously sold DOW share for is USD 28.3348 which is higher than the selling price of USD 23.2 on 2025-11-25. |
| SMCI - Super Micro Computer Inc | SELL | -1,190 @ USD 32.48 | USD -38,651 | The ETF sold 1190 shares of SMCI on 2025-11-25. The shares were previously bought for an average price of USD 39.2759. The Super Micro Computer Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,087 The average price that the ETF previously sold SMCI share for is USD 41.3903 which is higher than the selling price of USD 32.48 on 2025-11-25. |
| SMCI - LEVETNIX2XSOETFP | SELL | -1,190 @ USD 32.48 | USD -38,651 | The ETF sold 1190 shares of SMCI on 2025-11-25. The shares were previously bought for an average price of USD 39.2759. The LEVETNIX2XSOETFP shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,087 The average price that the ETF previously sold SMCI share for is USD 41.3903 which is higher than the selling price of USD 32.48 on 2025-11-25. |
| APTV - Aptiv PLC | SELL | -510 @ USD 76.38 | USD -38,954 | The ETF sold 510 shares of APTV on 2025-11-25. The shares were previously bought for an average price of USD 62.947. The Aptiv PLC shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 6,851 The average price that the ETF previously sold APTV share for is USD 66.9912 so the ETF has sold 510 shares on 2025-11-25 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -527 @ USD 74.88 | USD -39,462 | The ETF sold 527 shares of HOLX on 2025-11-25. The shares were previously bought for an average price of USD 69.7691. The Hologic Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,693 The average price that the ETF previously sold HOLX share for is USD 63.2828 so the ETF has sold 527 shares on 2025-11-25 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -374 @ USD 105.55 | USD -39,476 | The ETF sold 374 shares of INCY on 2025-11-25. The shares were previously bought for an average price of USD 72.5862. The Incyte Corporation shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of USD 12,328 The average price that the ETF previously sold INCY share for is USD 76.0152 so the ETF has sold 374 shares on 2025-11-25 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -595 @ USD 67.15 | USD -39,954 | The ETF sold 595 shares of MKC on 2025-11-25. The shares were previously bought for an average price of USD 75.5867. The McCormick & Company Incorporated shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,020 The average price that the ETF previously sold MKC share for is USD 73.3852 which is higher than the selling price of USD 67.15 on 2025-11-25. |
| ESS - Essex Property Trust Inc | SELL | -153 @ USD 261.16 | USD -39,957 | The ETF sold 153 shares of ESS on 2025-11-25. The shares were previously bought for an average price of USD 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 3,984 The average price that the ETF previously sold ESS share for is USD 276.721 which is higher than the selling price of USD 261.16 on 2025-11-25. |
| IT - Gartner Inc | SELL | -170 @ USD 235.38 | USD -40,015 | The ETF sold 170 shares of IT on 2025-11-25. The shares were previously bought for an average price of USD 452.706. The Gartner Inc shares were sold for -48.0% lower than average price of previous purchases. This resulted in an overall loss of USD 36,945 The average price that the ETF previously sold IT share for is USD 355.404 which is higher than the selling price of USD 235.38 on 2025-11-25. |
| PFG - Principal Financial Group Inc | SELL | -476 @ USD 84.69 | USD -40,312 | The ETF sold 476 shares of PFG on 2025-11-25. The shares were previously bought for an average price of USD 82.4303. The Principal Financial Group Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,076 The average price that the ETF previously sold PFG share for is USD 81.1414 so the ETF has sold 476 shares on 2025-11-25 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -119 @ USD 340.29 | USD -40,495 | The ETF sold 119 shares of SNA on 2025-11-25. The shares were previously bought for an average price of USD 340.033. The Snap-On Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold SNA share for is USD 325.897 so the ETF has sold 119 shares on 2025-11-25 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -2,210 @ USD 18.37 | USD -40,598 | The ETF sold 2210 shares of KEY on 2025-11-25. The shares were previously bought for an average price of USD 17.3559. The KeyCorp shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,241 The average price that the ETF previously sold KEY share for is USD 17.9209 so the ETF has sold 2210 shares on 2025-11-25 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -595 @ USD 68.48 | USD -40,746 | The ETF sold 595 shares of LNT on 2025-11-25. The shares were previously bought for an average price of USD 62.0997. The Alliant Energy Corp shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 3,796 The average price that the ETF previously sold LNT share for is USD 63.7853 so the ETF has sold 595 shares on 2025-11-25 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -323 @ USD 126.4 | USD -40,827 | The ETF sold 323 shares of GDDY on 2025-11-25. The shares were previously bought for an average price of USD 176.645. The Godaddy Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,229 The average price that the ETF previously sold GDDY share for is USD 152.415 which is higher than the selling price of USD 126.4 on 2025-11-25. |
| PKG - Packaging Corp of America | SELL | -204 @ USD 201.26 | USD -41,057 | The ETF sold 204 shares of PKG on 2025-11-25. The shares were previously bought for an average price of USD 215.477. The Packaging Corp of America shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,900 The average price that the ETF previously sold PKG share for is USD 194.85 so the ETF has sold 204 shares on 2025-11-25 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -595 @ USD 69.2 | USD -41,174 | The ETF sold 595 shares of IFF on 2025-11-25. The shares were previously bought for an average price of USD 81.2726. The International Flavors & Fragrances Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,183 The average price that the ETF previously sold IFF share for is USD 73.1606 which is higher than the selling price of USD 69.2 on 2025-11-25. |
| PNR - Pentair PLC | SELL | -391 @ USD 106.03 | USD -41,458 | The ETF sold 391 shares of PNR on 2025-11-25. The shares were previously bought for an average price of USD 99.649. The Pentair PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,495 The average price that the ETF previously sold PNR share for is USD 96.188 so the ETF has sold 391 shares on 2025-11-25 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -561 @ USD 74.02 | USD -41,525 | The ETF sold 561 shares of GPN on 2025-11-25. The shares were previously bought for an average price of USD 98.7803. The Global Payments Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,891 The average price that the ETF previously sold GPN share for is USD 88.4458 which is higher than the selling price of USD 74.02 on 2025-11-25. |
| GPC - Genuine Parts Co | SELL | -323 @ USD 128.87 | USD -41,625 | The ETF sold 323 shares of GPC on 2025-11-25. The shares were previously bought for an average price of USD 124.069. The Genuine Parts Co shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,551 The average price that the ETF previously sold GPC share for is USD 122.889 so the ETF has sold 323 shares on 2025-11-25 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -680 @ USD 61.22 | USD -41,630 | The ETF sold 680 shares of ROL on 2025-11-25. The shares were previously bought for an average price of USD 54.1212. The Rollins Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 4,827 The average price that the ETF previously sold ROL share for is USD 55.9878 so the ETF has sold 680 shares on 2025-11-25 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -544 @ USD 76.57 | USD -41,654 | The ETF sold 544 shares of EVRG on 2025-11-25. The shares were previously bought for an average price of USD 66.6419. The Evergy, Inc. Common Stock shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 5,401 The average price that the ETF previously sold EVRG share for is USD 70.2134 so the ETF has sold 544 shares on 2025-11-25 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -1,071 @ USD 39.09 | USD -41,865 | The ETF sold 1071 shares of TTD on 2025-11-25. The shares were previously bought for an average price of USD 53.2766. The Trade Desk Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,194 The average price that the ETF previously sold TTD share for is USD 41.5864 which is higher than the selling price of USD 39.09 on 2025-11-25. |
| L - Loews Corp | SELL | -391 @ USD 107.95 | USD -42,208 | The ETF sold 391 shares of L on 2025-11-25. The shares were previously bought for an average price of USD 86.8867. The Loews Corp shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 8,236 The average price that the ETF previously sold L share for is USD 93.8295 so the ETF has sold 391 shares on 2025-11-25 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -799 @ USD 53.28 | USD -42,571 | The ETF sold 799 shares of FTV on 2025-11-25. The shares were previously bought for an average price of USD 70.0837. The Foresight VCT PLC shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,426 The average price that the ETF previously sold FTV share for is USD 66.589 which is higher than the selling price of USD 53.28 on 2025-11-25. |
| LUV - Southwest Airlines Company | SELL | -1,241 @ USD 34.36 | USD -42,641 | The ETF sold 1241 shares of LUV on 2025-11-25. The shares were previously bought for an average price of USD 31.093. The Southwest Airlines Company shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 4,054 The average price that the ETF previously sold LUV share for is USD 32.2446 so the ETF has sold 1241 shares on 2025-11-25 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -272 @ USD 157.35 | USD -42,799 | The ETF sold 272 shares of CHRW on 2025-11-25. The shares were previously bought for an average price of USD 103.597. The CH Robinson Worldwide Inc shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of USD 14,621 The average price that the ETF previously sold CHRW share for is USD 113.278 so the ETF has sold 272 shares on 2025-11-25 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -1,241 @ USD 34.96 | USD -43,385 | The ETF sold 1241 shares of SW on 2025-11-25. The shares were previously bought for an average price of USD 46.5088. The Smurfit WestRock plc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,332 The average price that the ETF previously sold SW share for is USD 41.4562 which is higher than the selling price of USD 34.96 on 2025-11-25. |
| CNC - Concurrent Technologies Plc | SELL | -1,105 @ USD 39.66 | USD -43,824 | The ETF sold 1105 shares of CNC on 2025-11-25. The shares were previously bought for an average price of USD 55.9909. The Concurrent Technologies Plc shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,046 The average price that the ETF previously sold CNC share for is USD 42.968 which is higher than the selling price of USD 39.66 on 2025-11-25. |
| CDW - CDW Corporation | SELL | -306 @ USD 143.23 | USD -43,828 | The ETF sold 306 shares of CDW on 2025-11-25. The shares were previously bought for an average price of USD 177.946. The CDW Corporation shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,623 The average price that the ETF previously sold CDW share for is USD 161.159 which is higher than the selling price of USD 143.23 on 2025-11-25. |
| TPL - Texas Pacific Land Trust | SELL | -51 @ USD 864.41 | USD -44,085 | The ETF sold 51 shares of TPL on 2025-11-25. The shares were previously bought for an average price of USD 1234.07. The Texas Pacific Land Trust shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,853 The average price that the ETF previously sold TPL share for is USD 1104.96 which is higher than the selling price of USD 864.41 on 2025-11-25. |
| CHTR - Charter Communications Inc | SELL | -221 @ USD 200.76 | USD -44,368 | The ETF sold 221 shares of CHTR on 2025-11-25. The shares were previously bought for an average price of USD 356.91. The Charter Communications Inc shares were sold for -43.8% lower than average price of previous purchases. This resulted in an overall loss of USD 34,509 The average price that the ETF previously sold CHTR share for is USD 291.489 which is higher than the selling price of USD 200.76 on 2025-11-25. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -459 @ USD 97.07 | USD -44,555 | The ETF sold 459 shares of ZBH on 2025-11-25. The shares were previously bought for an average price of USD 104.703. The Zimmer Biomet Holdings Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,504 The average price that the ETF previously sold ZBH share for is USD 98.2281 which is higher than the selling price of USD 97.07 on 2025-11-25. |
| STZ - Constellation Brands Inc Class A | SELL | -340 @ USD 132.18 | USD -44,941 | The ETF sold 340 shares of STZ on 2025-11-25. The shares were previously bought for an average price of USD 197.484. The Constellation Brands Inc Class A shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,203 The average price that the ETF previously sold STZ share for is USD 142.267 which is higher than the selling price of USD 132.18 on 2025-11-25. |
| STZ - SPDR MSCI FINANC | SELL | -340 @ USD 132.18 | USD -44,941 | The ETF sold 340 shares of STZ on 2025-11-25. The shares were previously bought for an average price of USD 197.484. The SPDR MSCI FINANC shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,203 The average price that the ETF previously sold STZ share for is USD 142.267 which is higher than the selling price of USD 132.18 on 2025-11-25. |
| LULU - Lululemon Athletica Inc. | SELL | -255 @ USD 177.51 | USD -45,265 | The ETF sold 255 shares of LULU on 2025-11-25. The shares were previously bought for an average price of USD 297.07. The Lululemon Athletica Inc. shares were sold for -40.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,488 The average price that the ETF previously sold LULU share for is USD 223.52 which is higher than the selling price of USD 177.51 on 2025-11-25. |
| TRMB - Trimble Inc | SELL | -561 @ USD 80.85 | USD -45,357 | The ETF sold 561 shares of TRMB on 2025-11-25. The shares were previously bought for an average price of USD 71.0686. The Trimble Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 5,487 The average price that the ETF previously sold TRMB share for is USD 75.6562 so the ETF has sold 561 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -5,457 @ USD 8.51 | USD -46,439 | The ETF sold 5457 shares of AMCR on 2025-11-25. The shares were previously bought for an average price of USD 9.27218. The Amcor PLC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,159 The average price that the ETF previously sold AMCR share for is USD 8.97426 which is higher than the selling price of USD 8.51 on 2025-11-25. |
| ON - ON Semiconductor Corporation | SELL | -969 @ USD 48.31 | USD -46,812 | The ETF sold 969 shares of ON on 2025-11-25. The shares were previously bought for an average price of USD 55.3499. The ON Semiconductor Corporation shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,822 The average price that the ETF previously sold ON share for is USD 49.6473 which is higher than the selling price of USD 48.31 on 2025-11-25. |
| CTRA - Coterra Energy Inc | SELL | -1,836 @ USD 25.84 | USD -47,442 | The ETF sold 1836 shares of CTRA on 2025-11-25. The shares were previously bought for an average price of USD 25.8834. The Coterra Energy Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold CTRA share for is USD 25.6282 so the ETF has sold 1836 shares on 2025-11-25 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -323 @ USD 147.58 | USD -47,668 | The ETF sold 323 shares of EXPD on 2025-11-25. The shares were previously bought for an average price of USD 117.425. The Expeditors International of Washington, Inc. shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 9,740 The average price that the ETF previously sold EXPD share for is USD 121.493 so the ETF has sold 323 shares on 2025-11-25 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -170 @ USD 280.84 | USD -47,743 | The ETF sold 170 shares of WST on 2025-11-25. The shares were previously bought for an average price of USD 271.091. The West Pharmaceutical Services Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,657 The average price that the ETF previously sold WST share for is USD 236.385 so the ETF has sold 170 shares on 2025-11-25 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -102 @ USD 470.69 | USD -48,010 | The ETF sold 102 shares of TYL on 2025-11-25. The shares were previously bought for an average price of USD 580.492. The Tyler Technologies Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,200 The average price that the ETF previously sold TYL share for is USD 537.707 which is higher than the selling price of USD 470.69 on 2025-11-25. |
| NI - NiSource Inc | SELL | -1,122 @ USD 43.14 | USD -48,403 | The ETF sold 1122 shares of NI on 2025-11-25. The shares were previously bought for an average price of USD 38.6929. The NiSource Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 4,990 The average price that the ETF previously sold NI share for is USD 40.2365 so the ETF has sold 1122 shares on 2025-11-25 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -374 @ USD 129.56 | USD -48,455 | The ETF sold 374 shares of LYV on 2025-11-25. The shares were previously bought for an average price of USD 137.371. The Live Nation Entertainment Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,921 The average price that the ETF previously sold LYV share for is USD 136.339 which is higher than the selling price of USD 129.56 on 2025-11-25. |
| LYV - Lundin Energy AB (publ) | SELL | -374 @ USD 129.56 | USD -48,455 | The ETF sold 374 shares of LYV on 2025-11-25. The shares were previously bought for an average price of USD 137.371. The Lundin Energy AB (publ) shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,921 The average price that the ETF previously sold LYV share for is USD 136.339 which is higher than the selling price of USD 129.56 on 2025-11-25. |
| DLTR - Dollar Tree Inc | SELL | -459 @ USD 105.66 | USD -48,498 | The ETF sold 459 shares of DLTR on 2025-11-25. The shares were previously bought for an average price of USD 76.2532. The Dollar Tree Inc shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 13,498 The average price that the ETF previously sold DLTR share for is USD 96.5652 so the ETF has sold 459 shares on 2025-11-25 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -578 @ USD 84.16 | USD -48,644 | The ETF sold 578 shares of CHD on 2025-11-25. The shares were previously bought for an average price of USD 102.494. The Church & Dwight Company Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,597 The average price that the ETF previously sold CHD share for is USD 98.6403 which is higher than the selling price of USD 84.16 on 2025-11-25. |
| DRI - Darden Restaurants Inc | SELL | -272 @ USD 179.28 | USD -48,764 | The ETF sold 272 shares of DRI on 2025-11-25. The shares were previously bought for an average price of USD 185.779. The Darden Restaurants Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,768 The average price that the ETF previously sold DRI share for is USD 194.965 which is higher than the selling price of USD 179.28 on 2025-11-25. |
| EQR - Equity Residential | SELL | -799 @ USD 61.1 | USD -48,819 | The ETF sold 799 shares of EQR on 2025-11-25. The shares were previously bought for an average price of USD 70.095. The Equity Residential shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,187 The average price that the ETF previously sold EQR share for is USD 65.8139 which is higher than the selling price of USD 61.1 on 2025-11-25. |
| DGX - Quest Diagnostics Incorporated | SELL | -255 @ USD 192.35 | USD -49,049 | The ETF sold 255 shares of DGX on 2025-11-25. The shares were previously bought for an average price of USD 169.002. The Quest Diagnostics Incorporated shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 5,954 The average price that the ETF previously sold DGX share for is USD 175.714 so the ETF has sold 255 shares on 2025-11-25 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -1,258 @ USD 39.13 | USD -49,226 | The ETF sold 1258 shares of IP on 2025-11-25. The shares were previously bought for an average price of USD 53.1551. The International Paper shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,644 The average price that the ETF previously sold IP share for is USD 45.6993 which is higher than the selling price of USD 39.13 on 2025-11-25. |
| SBAC - SBA Communications Corp | SELL | -255 @ USD 193.3 | USD -49,292 | The ETF sold 255 shares of SBAC on 2025-11-25. The shares were previously bought for an average price of USD 218.631. The SBA Communications Corp shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,459 The average price that the ETF previously sold SBAC share for is USD 218.573 which is higher than the selling price of USD 193.3 on 2025-11-25. |
| LVS - Las Vegas Sands Corp | SELL | -731 @ USD 67.63 | USD -49,438 | The ETF sold 731 shares of LVS on 2025-11-25. The shares were previously bought for an average price of USD 46.8853. The Las Vegas Sands Corp shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of USD 15,164 The average price that the ETF previously sold LVS share for is USD 51.6876 so the ETF has sold 731 shares on 2025-11-25 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -170 @ USD 291.98 | USD -49,637 | The ETF sold 170 shares of CPAY on 2025-11-25. The shares were previously bought for an average price of USD 338.012. The Corpay Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,825 The average price that the ETF previously sold CPAY share for is USD 313.21 which is higher than the selling price of USD 291.98 on 2025-11-25. |
| PTC - PTC Inc | SELL | -289 @ USD 173.44 | USD -50,124 | The ETF sold 289 shares of PTC on 2025-11-25. The shares were previously bought for an average price of USD 178.605. The PTC Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,493 The average price that the ETF previously sold PTC share for is USD 169.824 so the ETF has sold 289 shares on 2025-11-25 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -187 @ USD 269.83 | USD -50,458 | The ETF sold 187 shares of LH on 2025-11-25. The shares were previously bought for an average price of USD 243.665. The Laboratory Corporation of America Holdings shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 4,893 The average price that the ETF previously sold LH share for is USD 255.606 so the ETF has sold 187 shares on 2025-11-25 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -102 @ USD 497.77 | USD -50,773 | The ETF sold 102 shares of TDY on 2025-11-25. The shares were previously bought for an average price of USD 493.968. The Teledyne Technologies Incorporated shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 388 The average price that the ETF previously sold TDY share for is USD 495.084 so the ETF has sold 102 shares on 2025-11-25 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -119 @ USD 429.82 | USD -51,149 | The ETF sold 119 shares of HUBB on 2025-11-25. The shares were previously bought for an average price of USD 404.801. The Hubbell Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,977 The average price that the ETF previously sold HUBB share for is USD 396.214 so the ETF has sold 119 shares on 2025-11-25 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -476 @ USD 107.68 | USD -51,256 | The ETF sold 476 shares of TPR on 2025-11-25. The shares were previously bought for an average price of USD 73.0116. The Tapestry Inc shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 16,502 The average price that the ETF previously sold TPR share for is USD 74.177 so the ETF has sold 476 shares on 2025-11-25 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -2,023 @ USD 25.44 | USD -51,465 | The ETF sold 2023 shares of KHC on 2025-11-25. The shares were previously bought for an average price of USD 29.951. The Kraft Heinz Co shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,126 The average price that the ETF previously sold KHC share for is USD 27.2978 which is higher than the selling price of USD 25.44 on 2025-11-25. |
| TROW - T. Rowe Price Group Inc | SELL | -510 @ USD 101.13 | USD -51,576 | The ETF sold 510 shares of TROW on 2025-11-25. The shares were previously bought for an average price of USD 110.734. The T. Rowe Price Group Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,898 The average price that the ETF previously sold TROW share for is USD 95.7731 so the ETF has sold 510 shares on 2025-11-25 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -289 @ USD 179.58 | USD -51,899 | The ETF sold 289 shares of WSM on 2025-11-25. The shares were previously bought for an average price of USD 174.043. The Williams-Sonoma Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,600 The average price that the ETF previously sold WSM share for is USD 165.977 so the ETF has sold 289 shares on 2025-11-25 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -2,023 @ USD 25.69 | USD -51,971 | The ETF sold 2023 shares of HAL on 2025-11-25. The shares were previously bought for an average price of USD 26.0522. The HAL Trust shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 733 The average price that the ETF previously sold HAL share for is USD 23.7781 so the ETF has sold 2023 shares on 2025-11-25 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -2,023 @ USD 25.69 | USD -51,971 | The ETF sold 2023 shares of HAL on 2025-11-25. The shares were previously bought for an average price of USD 26.0522. The Halliburton Company shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 733 The average price that the ETF previously sold HAL share for is USD 23.7781 so the ETF has sold 2023 shares on 2025-11-25 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -255 @ USD 203.98 | USD -52,015 | The ETF sold 255 shares of JBL on 2025-11-25. The shares were previously bought for an average price of USD 155.613. The Jabil Inc shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 12,334 The average price that the ETF previously sold JBL share for is USD 168.955 so the ETF has sold 255 shares on 2025-11-25 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -697 @ USD 74.81 | USD -52,143 | The ETF sold 697 shares of CMS on 2025-11-25. The shares were previously bought for an average price of USD 70.4646. The CMS Energy Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 3,029 The average price that the ETF previously sold CMS share for is USD 72.4169 so the ETF has sold 697 shares on 2025-11-25 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -697 @ USD 74.81 | USD -52,143 | The ETF sold 697 shares of CMS on 2025-11-25. The shares were previously bought for an average price of USD 70.4646. The Commercial Metals Company shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 3,029 The average price that the ETF previously sold CMS share for is USD 72.4169 so the ETF has sold 697 shares on 2025-11-25 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -204 @ USD 255.68 | USD -52,159 | The ETF sold 204 shares of VRSN on 2025-11-25. The shares were previously bought for an average price of USD 233.979. The VeriSign Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 4,427 The average price that the ETF previously sold VRSN share for is USD 257.284 which is higher than the selling price of USD 255.68 on 2025-11-25. |
| PPG - PPG Industries Inc | SELL | -527 @ USD 99.6 | USD -52,489 | The ETF sold 527 shares of PPG on 2025-11-25. The shares were previously bought for an average price of USD 115.352. The PPG Industries Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,301 The average price that the ETF previously sold PPG share for is USD 105.776 which is higher than the selling price of USD 99.6 on 2025-11-25. |
| K - Kellanova | SELL | -629 @ USD 83.49 | USD -52,515 | The ETF sold 629 shares of K on 2025-11-25. The shares were previously bought for an average price of USD 81.3498. The Kellanova shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,346 The average price that the ETF previously sold K share for is USD 82.3142 so the ETF has sold 629 shares on 2025-11-25 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -323 @ USD 164.25 | USD -53,053 | The ETF sold 323 shares of STLD on 2025-11-25. The shares were previously bought for an average price of USD 134.688. The Steel Dynamics Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 9,549 The average price that the ETF previously sold STLD share for is USD 135.701 so the ETF has sold 323 shares on 2025-11-25 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -476 @ USD 111.48 | USD -53,064 | The ETF sold 476 shares of NTAP on 2025-11-25. The shares were previously bought for an average price of USD 110.718. The NetApp Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 363 The average price that the ETF previously sold NTAP share for is USD 109.358 so the ETF has sold 476 shares on 2025-11-25 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -578 @ USD 91.94 | USD -53,141 | The ETF sold 578 shares of EL on 2025-11-25. The shares were previously bought for an average price of USD 77.7505. The Estee Lauder Companies Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 8,202 The average price that the ETF previously sold EL share for is USD 74.5705 so the ETF has sold 578 shares on 2025-11-25 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -102 @ USD 521.02 | USD -53,144 | The ETF sold 102 shares of ULTA on 2025-11-25. The shares were previously bought for an average price of USD 401.47. The Ulta Beauty Inc shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 12,194 The average price that the ETF previously sold ULTA share for is USD 454.584 so the ETF has sold 102 shares on 2025-11-25 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -510 @ USD 104.31 | USD -53,198 | The ETF sold 510 shares of DG on 2025-11-25. The shares were previously bought for an average price of USD 85.8731. The Dollar General Corporation shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 9,403 The average price that the ETF previously sold DG share for is USD 97.2825 so the ETF has sold 510 shares on 2025-11-25 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -1,496 @ USD 35.82 | USD -53,587 | The ETF sold 1496 shares of DVN on 2025-11-25. The shares were previously bought for an average price of USD 35.255. The Devon Energy Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 845 The average price that the ETF previously sold DVN share for is USD 33.9099 so the ETF has sold 1496 shares on 2025-11-25 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -2,125 @ USD 25.42 | USD -54,018 | The ETF sold 2125 shares of RF on 2025-11-25. The shares were previously bought for an average price of USD 23.9445. The Regions Financial Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 3,135 The average price that the ETF previously sold RF share for is USD 23.5807 so the ETF has sold 2125 shares on 2025-11-25 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -2,227 @ USD 24.32 | USD -54,161 | The ETF sold 2227 shares of HPQ on 2025-11-25. The shares were previously bought for an average price of USD 31.4266. The HP Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,826 The average price that the ETF previously sold HPQ share for is USD 27.2218 which is higher than the selling price of USD 24.32 on 2025-11-25. |
| WRB - W. R. Berkley Corp | SELL | -697 @ USD 77.92 | USD -54,310 | The ETF sold 697 shares of WRB on 2025-11-25. The shares were previously bought for an average price of USD 65.427. The W. R. Berkley Corp shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 8,708 The average price that the ETF previously sold WRB share for is USD 71.5702 so the ETF has sold 697 shares on 2025-11-25 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -935 @ USD 58.5 | USD -54,698 | The ETF sold 935 shares of EIX on 2025-11-25. The shares were previously bought for an average price of USD 65.3436. The Edison International shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,399 The average price that the ETF previously sold EIX share for is USD 56.4851 so the ETF has sold 935 shares on 2025-11-25 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -680 @ USD 80.51 | USD -54,747 | The ETF sold 680 shares of BRO on 2025-11-25. The shares were previously bought for an average price of USD 106.748. The Brown & Brown Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,842 The average price that the ETF previously sold BRO share for is USD 101.3 which is higher than the selling price of USD 80.51 on 2025-11-25. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,020 @ USD 54.19 | USD -55,274 | The ETF sold 1020 shares of CFG on 2025-11-25. The shares were previously bought for an average price of USD 44.5656. The Citizens Financial Group, Inc. shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 9,817 The average price that the ETF previously sold CFG share for is USD 47.2163 so the ETF has sold 1020 shares on 2025-11-25 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -170 @ USD 328.85 | USD -55,905 | The ETF sold 170 shares of PODD on 2025-11-25. The shares were previously bought for an average price of USD 275.058. The Insulet Corporation shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 9,145 The average price that the ETF previously sold PODD share for is USD 293.125 so the ETF has sold 170 shares on 2025-11-25 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -136 @ USD 412.54 | USD -56,105 | The ETF sold 136 shares of WAT on 2025-11-25. The shares were previously bought for an average price of USD 358.007. The Waters Corporation shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 7,416 The average price that the ETF previously sold WAT share for is USD 361.12 so the ETF has sold 136 shares on 2025-11-25 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -136 @ USD 412.54 | USD -56,105 | The ETF sold 136 shares of WAT on 2025-11-25. The shares were previously bought for an average price of USD 358.007. The MULETFWATIMETFP shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 7,416 The average price that the ETF previously sold WAT share for is USD 361.12 so the ETF has sold 136 shares on 2025-11-25 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -425 @ USD 134.33 | USD -57,090 | The ETF sold 425 shares of ODFL on 2025-11-25. The shares were previously bought for an average price of USD 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 20,547 The average price that the ETF previously sold ODFL share for is USD 149.765 which is higher than the selling price of USD 134.33 on 2025-11-25. |
| NTRS - Northern Trust Corporation | SELL | -442 @ USD 129.93 | USD -57,429 | The ETF sold 442 shares of NTRS on 2025-11-25. The shares were previously bought for an average price of USD 108.349. The Northern Trust Corporation shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 9,539 The average price that the ETF previously sold NTRS share for is USD 120.534 so the ETF has sold 442 shares on 2025-11-25 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -1,224 @ USD 46.92 | USD -57,430 | The ETF sold 1224 shares of FE on 2025-11-25. The shares were previously bought for an average price of USD 41.7677. The FirstEnergy Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 6,306 The average price that the ETF previously sold FE share for is USD 42.5571 so the ETF has sold 1224 shares on 2025-11-25 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -935 @ USD 61.69 | USD -57,680 | The ETF sold 935 shares of DXCM on 2025-11-25. The shares were previously bought for an average price of USD 75.7891. The DexCom Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,183 The average price that the ETF previously sold DXCM share for is USD 71.9529 which is higher than the selling price of USD 61.69 on 2025-11-25. |
| PHM - PulteGroup Inc | SELL | -459 @ USD 125.71 | USD -57,701 | The ETF sold 459 shares of PHM on 2025-11-25. The shares were previously bought for an average price of USD 118.221. The PulteGroup Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 3,437 The average price that the ETF previously sold PHM share for is USD 116.219 so the ETF has sold 459 shares on 2025-11-25 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -884 @ USD 65.94 | USD -58,291 | The ETF sold 884 shares of ES on 2025-11-25. The shares were previously bought for an average price of USD 62.7634. The Eversource Energy shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,808 The average price that the ETF previously sold ES share for is USD 64.2202 so the ETF has sold 884 shares on 2025-11-25 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -306 @ USD 191.5 | USD -58,599 | The ETF sold 306 shares of LDOS on 2025-11-25. The shares were previously bought for an average price of USD 161.998. The Leidos Holdings Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 9,028 The average price that the ETF previously sold LDOS share for is USD 155.62 so the ETF has sold 306 shares on 2025-11-25 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -697 @ USD 85.66 | USD -59,705 | The ETF sold 697 shares of IRM on 2025-11-25. The shares were previously bought for an average price of USD 103.95. The Iron Mountain Incorporated shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,748 The average price that the ETF previously sold IRM share for is USD 91.2869 which is higher than the selling price of USD 85.66 on 2025-11-25. |
| AWK - American Water Works | SELL | -459 @ USD 130.39 | USD -59,849 | The ETF sold 459 shares of AWK on 2025-11-25. The shares were previously bought for an average price of USD 137.872. The American Water Works shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,434 The average price that the ETF previously sold AWK share for is USD 139.357 which is higher than the selling price of USD 130.39 on 2025-11-25. |
| GIS - General Mills Inc | SELL | -1,275 @ USD 46.95 | USD -59,861 | The ETF sold 1275 shares of GIS on 2025-11-25. The shares were previously bought for an average price of USD 59.5759. The General Mills Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,098 The average price that the ETF previously sold GIS share for is USD 52.306 which is higher than the selling price of USD 46.95 on 2025-11-25. |
| DOV - Dover Corporation | SELL | -323 @ USD 186.02 | USD -60,084 | The ETF sold 323 shares of DOV on 2025-11-25. The shares were previously bought for an average price of USD 187.146. The Dover Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 364 The average price that the ETF previously sold DOV share for is USD 177.611 so the ETF has sold 323 shares on 2025-11-25 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -578 @ USD 103.96 | USD -60,089 | The ETF sold 578 shares of VLTO on 2025-11-25. The shares were previously bought for an average price of USD 101.881. The Veralto Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,202 The average price that the ETF previously sold VLTO share for is USD 98.3905 so the ETF has sold 578 shares on 2025-11-25 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -357 @ USD 168.38 | USD -60,112 | The ETF sold 357 shares of CINF on 2025-11-25. The shares were previously bought for an average price of USD 147.122. The Cincinnati Financial Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 7,589 The average price that the ETF previously sold CINF share for is USD 149.571 so the ETF has sold 357 shares on 2025-11-25 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -3,757 @ USD 16.18 | USD -60,788 | The ETF sold 3757 shares of HBAN on 2025-11-25. The shares were previously bought for an average price of USD 15.9513. The Huntington Bancshares Incorporated shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 859 The average price that the ETF previously sold HBAN share for is USD 15.5127 so the ETF has sold 3757 shares on 2025-11-25 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -1,547 @ USD 39.41 | USD -60,967 | The ETF sold 1547 shares of CNP on 2025-11-25. The shares were previously bought for an average price of USD 34.6188. The CenterPoint Energy Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 7,412 The average price that the ETF previously sold CNP share for is USD 37.2967 so the ETF has sold 1547 shares on 2025-11-25 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -1,547 @ USD 39.41 | USD -60,967 | The ETF sold 1547 shares of CNP on 2025-11-25. The shares were previously bought for an average price of USD 34.6188. The Ingredion Incorporated shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 7,412 The average price that the ETF previously sold CNP share for is USD 37.2967 so the ETF has sold 1547 shares on 2025-11-25 at a higher price than the previous selling average. |
| CBPOE - | SELL | -238 @ USD 257.32 | USD -61,242 | The ETF sold 238 shares of CBPOE on 2025-11-25. The shares were previously bought for an average price of USD 222.725. The shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 8,234 The average price that the ETF previously sold CBPOE share for is USD 233.514 so the ETF has sold 238 shares on 2025-11-25 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -340 @ USD 181.64 | USD -61,758 | The ETF sold 340 shares of AVB on 2025-11-25. The shares were previously bought for an average price of USD 212.131. The AvalonBay Communities Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,367 The average price that the ETF previously sold AVB share for is USD 201.905 which is higher than the selling price of USD 181.64 on 2025-11-25. |
| EME - Empyrean Energy Plc | SELL | -102 @ USD 605.61 | USD -61,772 | The ETF sold 102 shares of EME on 2025-11-25. The shares were previously bought for an average price of USD 684.645. The Empyrean Energy Plc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,062 The average price that the ETF previously sold EME share for is USD 614.606 which is higher than the selling price of USD 605.61 on 2025-11-25. |
| BIIB - Biogen Inc | SELL | -340 @ USD 181.96 | USD -61,866 | The ETF sold 340 shares of BIIB on 2025-11-25. The shares were previously bought for an average price of USD 147.029. The Biogen Inc shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 11,877 The average price that the ETF previously sold BIIB share for is USD 142.43 so the ETF has sold 340 shares on 2025-11-25 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -272 @ USD 228.22 | USD -62,076 | The ETF sold 272 shares of BR on 2025-11-25. The shares were previously bought for an average price of USD 232.47. 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 1,156 The average price that the ETF previously sold BR share for is USD 232.381 which is higher than the selling price of USD 228.22 on 2025-11-25. |
| EFX - Equifax Inc | SELL | -289 @ USD 214.88 | USD -62,100 | The ETF sold 289 shares of EFX on 2025-11-25. The shares were previously bought for an average price of USD 252.959. The Equifax Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,005 The average price that the ETF previously sold EFX share for is USD 236.415 which is higher than the selling price of USD 214.88 on 2025-11-25. |
| TER - Teradyne Inc | SELL | -374 @ USD 167.67 | USD -62,709 | The ETF sold 374 shares of TER on 2025-11-25. The shares were previously bought for an average price of USD 105.331. The Teradyne Inc shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of USD 23,315 The average price that the ETF previously sold TER share for is USD 118.097 so the ETF has sold 374 shares on 2025-11-25 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -408 @ USD 154.54 | USD -63,052 | The ETF sold 408 shares of RJF on 2025-11-25. The shares were previously bought for an average price of USD 152.953. The Raymond James Financial Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 647 The average price that the ETF previously sold RJF share for is USD 160.122 which is higher than the selling price of USD 154.54 on 2025-11-25. |
| HSY - The Hershey Company | SELL | -340 @ USD 186.75 | USD -63,495 | The ETF sold 340 shares of HSY on 2025-11-25. The shares were previously bought for an average price of USD 172.814. The The Hershey Company shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 4,738 The average price that the ETF previously sold HSY share for is USD 172.778 so the ETF has sold 340 shares on 2025-11-25 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -238 @ USD 267.79 | USD -63,734 | The ETF sold 238 shares of STE on 2025-11-25. The shares were previously bought for an average price of USD 226.157. The STERIS plc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 9,909 The average price that the ETF previously sold STE share for is USD 237.14 so the ETF has sold 238 shares on 2025-11-25 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -1,768 @ USD 36.41 | USD -64,373 | The ETF sold 1768 shares of PPL on 2025-11-25. The shares were previously bought for an average price of USD 34.4875. The PPL Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 3,399 The average price that the ETF previously sold PPL share for is USD 35.3007 so the ETF has sold 1768 shares on 2025-11-25 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -1,768 @ USD 36.41 | USD -64,373 | The ETF sold 1768 shares of PPL on 2025-11-25. The shares were previously bought for an average price of USD 34.4875. The PannErgy Nyrt. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 3,399 The average price that the ETF previously sold PPL share for is USD 35.3007 so the ETF has sold 1768 shares on 2025-11-25 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -374 @ USD 173.34 | USD -64,829 | The ETF sold 374 shares of ATO on 2025-11-25. The shares were previously bought for an average price of USD 151.446. The Atmos Energy Corporation shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 8,188 The average price that the ETF previously sold ATO share for is USD 160.222 so the ETF has sold 374 shares on 2025-11-25 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -442 @ USD 147.02 | USD -64,983 | The ETF sold 442 shares of FANG on 2025-11-25. The shares were previously bought for an average price of USD 157.909. The Diamondback Energy Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,813 The average price that the ETF previously sold FANG share for is USD 143.398 so the ETF has sold 442 shares on 2025-11-25 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -442 @ USD 147.02 | USD -64,983 | The ETF sold 442 shares of FANG on 2025-11-25. The shares were previously bought for an average price of USD 157.909. The GRAETNFANGIMETFP shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,813 The average price that the ETF previously sold FANG share for is USD 143.398 so the ETF has sold 442 shares on 2025-11-25 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -561 @ USD 116.01 | USD -65,082 | The ETF sold 561 shares of EXE on 2025-11-25. The shares were previously bought for an average price of USD 107.641. The Expand Energy Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 4,695 The average price that the ETF previously sold EXE share for is USD 110.054 so the ETF has sold 561 shares on 2025-11-25 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -493 @ USD 132.37 | USD -65,258 | The ETF sold 493 shares of EXR on 2025-11-25. The shares were previously bought for an average price of USD 152.988. The Engage XR Holdings PLC shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,165 The average price that the ETF previously sold EXR share for is USD 142.217 which is higher than the selling price of USD 132.37 on 2025-11-25. |
| AEE - Ameren Corp | SELL | -629 @ USD 104.92 | USD -65,995 | The ETF sold 629 shares of AEE on 2025-11-25. The shares were previously bought for an average price of USD 95.9519. The Ameren Corp shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 5,641 The average price that the ETF previously sold AEE share for is USD 99.3883 so the ETF has sold 629 shares on 2025-11-25 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -1,275 @ USD 51.83 | USD -66,083 | The ETF sold 1275 shares of MCHP on 2025-11-25. The shares were previously bought for an average price of USD 61.7676. The Microchip Technology Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,670 The average price that the ETF previously sold MCHP share for is USD 54.6077 which is higher than the selling price of USD 51.83 on 2025-11-25. |
| FSLR - First Solar Inc | SELL | -255 @ USD 260.36 | USD -66,392 | The ETF sold 255 shares of FSLR on 2025-11-25. The shares were previously bought for an average price of USD 177.22. The First Solar Inc shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of USD 21,201 The average price that the ETF previously sold FSLR share for is USD 179.411 so the ETF has sold 255 shares on 2025-11-25 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -1,054 @ USD 63.17 | USD -66,581 | The ETF sold 1054 shares of IBKR on 2025-11-25. The shares were previously bought for an average price of USD 65.6271. The Interactive Brokers Group Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,590 The average price that the ETF previously sold IBKR share for is USD 64.3102 which is higher than the selling price of USD 63.17 on 2025-11-25. |
| HPE - Hewlett Packard Enterprise Co | SELL | -3,128 @ USD 21.36 | USD -66,814 | The ETF sold 3128 shares of HPE on 2025-11-25. The shares were previously bought for an average price of USD 19.44. The Hewlett Packard Enterprise Co shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 6,006 The average price that the ETF previously sold HPE share for is USD 19.2316 so the ETF has sold 3128 shares on 2025-11-25 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -3,128 @ USD 21.36 | USD -66,814 | The ETF sold 3128 shares of HPE on 2025-11-25. The shares were previously bought for an average price of USD 19.44. The Hokuetsu Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 6,006 The average price that the ETF previously sold HPE share for is USD 19.2316 so the ETF has sold 3128 shares on 2025-11-25 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -2,601 @ USD 25.72 | USD -66,898 | The ETF sold 2601 shares of CCL on 2025-11-25. The shares were previously bought for an average price of USD 24.9855. The Carnival PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,910 The average price that the ETF previously sold CCL share for is USD 23.7895 so the ETF has sold 2601 shares on 2025-11-25 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -2,601 @ USD 25.72 | USD -66,898 | The ETF sold 2601 shares of CCL on 2025-11-25. The shares were previously bought for an average price of USD 24.9855. The CCL Products (India) Limited shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,910 The average price that the ETF previously sold CCL share for is USD 23.7895 so the ETF has sold 2601 shares on 2025-11-25 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -493 @ USD 136.07 | USD -67,083 | The ETF sold 493 shares of DTE on 2025-11-25. The shares were previously bought for an average price of USD 129.802. The DTE Energy Company shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,090 The average price that the ETF previously sold DTE share for is USD 134.651 so the ETF has sold 493 shares on 2025-11-25 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -493 @ USD 136.07 | USD -67,083 | The ETF sold 493 shares of DTE on 2025-11-25. The shares were previously bought for an average price of USD 129.802. The Deutsche Telekom AG shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,090 The average price that the ETF previously sold DTE share for is USD 134.651 so the ETF has sold 493 shares on 2025-11-25 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -884 @ USD 76.51 | USD -67,635 | The ETF sold 884 shares of SYF on 2025-11-25. The shares were previously bought for an average price of USD 62.0903. The Synchrony Financial shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 12,747 The average price that the ETF previously sold SYF share for is USD 67.9487 so the ETF has sold 884 shares on 2025-11-25 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -1,564 @ USD 43.28 | USD -67,690 | The ETF sold 1564 shares of FITB on 2025-11-25. The shares were previously bought for an average price of USD 42.6524. The Fifth Third Bancorp shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 982 The average price that the ETF previously sold FITB share for is USD 41.1204 so the ETF has sold 1564 shares on 2025-11-25 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -1,139 @ USD 59.7 | USD -67,998 | The ETF sold 1139 shares of ADM on 2025-11-25. The shares were previously bought for an average price of USD 52.2064. The Admiral Group PLC shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 8,535 The average price that the ETF previously sold ADM share for is USD 52.678 so the ETF has sold 1139 shares on 2025-11-25 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -1,139 @ USD 59.7 | USD -67,998 | The ETF sold 1139 shares of ADM on 2025-11-25. The shares were previously bought for an average price of USD 52.2064. The Archer-Daniels-Midland Company shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 8,535 The average price that the ETF previously sold ADM share for is USD 52.678 so the ETF has sold 1139 shares on 2025-11-25 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -1,258 @ USD 54.42 | USD -68,460 | The ETF sold 1258 shares of TSCO on 2025-11-25. The shares were previously bought for an average price of USD 77.708. The Tesco PLC shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29,296 The average price that the ETF previously sold TSCO share for is USD 62.6687 which is higher than the selling price of USD 54.42 on 2025-11-25. |
| HUM - Hummingbird Resources PLC | SELL | -289 @ USD 237.88 | USD -68,747 | The ETF sold 289 shares of HUM on 2025-11-25. The shares were previously bought for an average price of USD 271.764. The Hummingbird Resources PLC shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,792 The average price that the ETF previously sold HUM share for is USD 251.972 which is higher than the selling price of USD 237.88 on 2025-11-25. |
| HUM - Humana Inc | SELL | -289 @ USD 237.88 | USD -68,747 | The ETF sold 289 shares of HUM on 2025-11-25. The shares were previously bought for an average price of USD 271.764. The Humana Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,792 The average price that the ETF previously sold HUM share for is USD 251.972 which is higher than the selling price of USD 237.88 on 2025-11-25. |
| IR - Ingersoll Rand Inc | SELL | -867 @ USD 79.46 | USD -68,892 | The ETF sold 867 shares of IR on 2025-11-25. The shares were previously bought for an average price of USD 88.7893. The Ingersoll Rand Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,089 The average price that the ETF previously sold IR share for is USD 80.4779 which is higher than the selling price of USD 79.46 on 2025-11-25. |
| CSGP - CoStar Group Inc | SELL | -1,003 @ USD 69.2 | USD -69,408 | The ETF sold 1003 shares of CSGP on 2025-11-25. The shares were previously bought for an average price of USD 77.8075. The CoStar Group Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,633 The average price that the ETF previously sold CSGP share for is USD 74.121 which is higher than the selling price of USD 69.2 on 2025-11-25. |
| OXY - Occidental Petroleum Corporation | SELL | -1,683 @ USD 41.41 | USD -69,693 | The ETF sold 1683 shares of OXY on 2025-11-25. The shares were previously bought for an average price of USD 45.9896. The Occidental Petroleum Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,707 The average price that the ETF previously sold OXY share for is USD 44.4148 which is higher than the selling price of USD 41.41 on 2025-11-25. |
| EXPE - Expedia Group Inc. | SELL | -272 @ USD 258.14 | USD -70,214 | The ETF sold 272 shares of EXPE on 2025-11-25. The shares were previously bought for an average price of USD 177.984. The Expedia Group Inc. shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of USD 21,802 The average price that the ETF previously sold EXPE share for is USD 203.94 so the ETF has sold 272 shares on 2025-11-25 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -221 @ USD 320.62 | USD -70,857 | The ETF sold 221 shares of WTW on 2025-11-25. The shares were previously bought for an average price of USD 317.884. The Willis Towers Watson PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 605 The average price that the ETF previously sold WTW share for is USD 329.336 which is higher than the selling price of USD 320.62 on 2025-11-25. |
| MTB - M&T Bank Corporation | SELL | -374 @ USD 191.58 | USD -71,651 | The ETF sold 374 shares of MTB on 2025-11-25. The shares were previously bought for an average price of USD 193.516. The M&T Bank Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 724 The average price that the ETF previously sold MTB share for is USD 188.759 so the ETF has sold 374 shares on 2025-11-25 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -374 @ USD 191.58 | USD -71,651 | The ETF sold 374 shares of MTB on 2025-11-25. The shares were previously bought for an average price of USD 193.516. The AMUNDI EUROGOV 35Y shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 724 The average price that the ETF previously sold MTB share for is USD 188.759 so the ETF has sold 374 shares on 2025-11-25 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -2,499 @ USD 28.75 | USD -71,846 | The ETF sold 2499 shares of VICI on 2025-11-25. The shares were previously bought for an average price of USD 31.7409. The VICI Properties Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,474 The average price that the ETF previously sold VICI share for is USD 31.2556 which is higher than the selling price of USD 28.75 on 2025-11-25. |
| VRSK - Verisk Analytics Inc | SELL | -323 @ USD 223.02 | USD -72,035 | The ETF sold 323 shares of VRSK on 2025-11-25. The shares were previously bought for an average price of USD 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 19,537 The average price that the ETF previously sold VRSK share for is USD 267.402 which is higher than the selling price of USD 223.02 on 2025-11-25. |
| NRG - NRG Energy Inc. | SELL | -459 @ USD 163.81 | USD -75,189 | The ETF sold 459 shares of NRG on 2025-11-25. The shares were previously bought for an average price of USD 113.217. The NRG Energy Inc. shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 23,222 The average price that the ETF previously sold NRG share for is USD 146.304 so the ETF has sold 459 shares on 2025-11-25 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -391 @ USD 192.93 | USD -75,436 | The ETF sold 391 shares of GRMN on 2025-11-25. The shares were previously bought for an average price of USD 218.89. The Garmin Ltd shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,150 The average price that the ETF previously sold GRMN share for is USD 202.597 which is higher than the selling price of USD 192.93 on 2025-11-25. |
| UAL - United Airlines Holdings Inc | SELL | -765 @ USD 98.91 | USD -75,666 | The ETF sold 765 shares of UAL on 2025-11-25. The shares were previously bought for an average price of USD 86.3089. The United Airlines Holdings Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 9,640 The average price that the ETF previously sold UAL share for is USD 86.7623 so the ETF has sold 765 shares on 2025-11-25 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -51 @ USD 1506.02 | USD -76,807 | The ETF sold 51 shares of MTD on 2025-11-25. The shares were previously bought for an average price of USD 1240.69. The Mettler-Toledo International Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 13,532 The average price that the ETF previously sold MTD share for is USD 1241.16 so the ETF has sold 51 shares on 2025-11-25 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -51 @ USD 1506.02 | USD -76,807 | The ETF sold 51 shares of MTD on 2025-11-25. The shares were previously bought for an average price of USD 1240.69. The AMUNDI EUR GOV 710 shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 13,532 The average price that the ETF previously sold MTD share for is USD 1241.16 so the ETF has sold 51 shares on 2025-11-25 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -663 @ USD 116.09 | USD -76,968 | The ETF sold 663 shares of STT on 2025-11-25. The shares were previously bought for an average price of USD 96.9268. The State Street Corp shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 12,705 The average price that the ETF previously sold STT share for is USD 101.043 so the ETF has sold 663 shares on 2025-11-25 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -663 @ USD 116.09 | USD -76,968 | The ETF sold 663 shares of STT on 2025-11-25. The shares were previously bought for an average price of USD 96.9268. The SPDR MSCI COMM shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 12,705 The average price that the ETF previously sold STT share for is USD 101.043 so the ETF has sold 663 shares on 2025-11-25 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -4,607 @ USD 17.03 | USD -78,457 | The ETF sold 4607 shares of KVUE on 2025-11-25. The shares were previously bought for an average price of USD 21.9309. The Kenvue Inc. shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,578 The average price that the ETF previously sold KVUE share for is USD 20.676 which is higher than the selling price of USD 17.03 on 2025-11-25. |
| FISV - | SELL | -1,292 @ USD 60.76 | USD -78,502 | The ETF sold 1292 shares of FISV on 2025-11-25. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FISV share for is USD 61.1535 which is higher than the selling price of USD 60.76 on 2025-11-25. |
| KEYS - Keystone Law Group PLC | SELL | -408 @ USD 195.46 | USD -79,748 | The ETF sold 408 shares of KEYS on 2025-11-25. The shares were previously bought for an average price of USD 161.226. The Keystone Law Group PLC shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 13,967 The average price that the ETF previously sold KEYS share for is USD 160.019 so the ETF has sold 408 shares on 2025-11-25 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,241 @ USD 65.65 | USD -81,472 | The ETF sold 1241 shares of FIS on 2025-11-25. The shares were previously bought for an average price of USD 78.6557. The Fidelity National Information Services Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,140 The average price that the ETF previously sold FIS share for is USD 71.1841 which is higher than the selling price of USD 65.65 on 2025-11-25. |
| XYL - Xylem Inc | SELL | -578 @ USD 141.51 | USD -81,793 | The ETF sold 578 shares of XYL on 2025-11-25. The shares were previously bought for an average price of USD 127.445. The Xylem Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 8,130 The average price that the ETF previously sold XYL share for is USD 129.231 so the ETF has sold 578 shares on 2025-11-25 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -2,108 @ USD 39.06 | USD -82,338 | The ETF sold 2108 shares of CPRT on 2025-11-25. The shares were previously bought for an average price of USD 54.7905. The Copart Inc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33,160 The average price that the ETF previously sold CPRT share for is USD 50.4285 which is higher than the selling price of USD 39.06 on 2025-11-25. |
| PCG - PG&E Corporation | SELL | -5,253 @ USD 15.73 | USD -82,630 | The ETF sold 5253 shares of PCG on 2025-11-25. The shares were previously bought for an average price of USD 18.1115. The PG&E Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,510 The average price that the ETF previously sold PCG share for is USD 16.6735 which is higher than the selling price of USD 15.73 on 2025-11-25. |
| OTIS - Otis Worldwide Corp | SELL | -935 @ USD 88.44 | USD -82,691 | The ETF sold 935 shares of OTIS on 2025-11-25. The shares were previously bought for an average price of USD 97.7164. The Otis Worldwide Corp shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,673 The average price that the ETF previously sold OTIS share for is USD 95.0351 which is higher than the selling price of USD 88.44 on 2025-11-25. |
| ACGL - Arch Capital Group Ltd | SELL | -884 @ USD 93.61 | USD -82,751 | The ETF sold 884 shares of ACGL on 2025-11-25. The shares were previously bought for an average price of USD 94.3761. The Arch Capital Group Ltd shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 677 The average price that the ETF previously sold ACGL share for is USD 92.9713 so the ETF has sold 884 shares on 2025-11-25 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -782 @ USD 106.01 | USD -82,900 | The ETF sold 782 shares of KMB on 2025-11-25. The shares were previously bought for an average price of USD 134.372. The Kimberly-Clark Corporation shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,179 The average price that the ETF previously sold KMB share for is USD 125.548 which is higher than the selling price of USD 106.01 on 2025-11-25. |
| WEC - WEC Energy Group Inc | SELL | -748 @ USD 111.22 | USD -83,193 | The ETF sold 748 shares of WEC on 2025-11-25. The shares were previously bought for an average price of USD 103.887. The WEC Energy Group Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 5,485 The average price that the ETF previously sold WEC share for is USD 107.568 so the ETF has sold 748 shares on 2025-11-25 at a higher price than the previous selling average. |
| XYZ - | SELL | -1,309 @ USD 63.69 | USD -83,370 | The ETF sold 1309 shares of XYZ on 2025-11-25. The shares were previously bought for an average price of USD 77.5061. The shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,085 The average price that the ETF previously sold XYZ share for is USD 70.5264 which is higher than the selling price of USD 63.69 on 2025-11-25. |
| PAYX - Paychex Inc | SELL | -748 @ USD 112.11 | USD -83,858 | The ETF sold 748 shares of PAYX on 2025-11-25. The shares were previously bought for an average price of USD 143.536. The Paychex Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,507 The average price that the ETF previously sold PAYX share for is USD 137.183 which is higher than the selling price of USD 112.11 on 2025-11-25. |
| EQT - EQTEC plc | SELL | -1,479 @ USD 56.76 | USD -83,948 | The ETF sold 1479 shares of EQT on 2025-11-25. The shares were previously bought for an average price of USD 50.3394. The EQTEC plc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 9,496 The average price that the ETF previously sold EQT share for is USD 53.8264 so the ETF has sold 1479 shares on 2025-11-25 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -136 @ USD 617.93 | USD -84,038 | The ETF sold 136 shares of MLM on 2025-11-25. The shares were previously bought for an average price of USD 553.824. The Martin Marietta Materials Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 8,718 The average price that the ETF previously sold MLM share for is USD 564.042 so the ETF has sold 136 shares on 2025-11-25 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -408 @ USD 206.08 | USD -84,081 | The ETF sold 408 shares of WAB on 2025-11-25. The shares were previously bought for an average price of USD 193.142. The Westinghouse Air Brake Technologies Corp shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 5,279 The average price that the ETF previously sold WAB share for is USD 192.739 so the ETF has sold 408 shares on 2025-11-25 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -544 @ USD 156.25 | USD -85,000 | The ETF sold 544 shares of NUE on 2025-11-25. The shares were previously bought for an average price of USD 137.238. The Nucor Corp shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 10,343 The average price that the ETF previously sold NUE share for is USD 132.595 so the ETF has sold 544 shares on 2025-11-25 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -867 @ USD 98.85 | USD -85,703 | The ETF sold 867 shares of ED on 2025-11-25. The shares were previously bought for an average price of USD 101.027. The Consolidated Edison Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,887 The average price that the ETF previously sold ED share for is USD 103.351 which is higher than the selling price of USD 98.85 on 2025-11-25. |
| VTR - Ventas Inc | SELL | -1,088 @ USD 79.44 | USD -86,431 | The ETF sold 1088 shares of VTR on 2025-11-25. The shares were previously bought for an average price of USD 65.3507. The Ventas Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 15,329 The average price that the ETF previously sold VTR share for is USD 69.4544 so the ETF has sold 1088 shares on 2025-11-25 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -1,139 @ USD 75.91 | USD -86,461 | The ETF sold 1139 shares of SYY on 2025-11-25. The shares were previously bought for an average price of USD 75.1795. The Sysco Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 832 The average price that the ETF previously sold SYY share for is USD 77.3654 which is higher than the selling price of USD 75.91 on 2025-11-25. |
| RMD - ResMed Inc | SELL | -340 @ USD 255.8 | USD -86,972 | The ETF sold 340 shares of RMD on 2025-11-25. The shares were previously bought for an average price of USD 244.726. The ResMed Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,765 The average price that the ETF previously sold RMD share for is USD 241.066 so the ETF has sold 340 shares on 2025-11-25 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -1,088 @ USD 79.96 | USD -86,996 | The ETF sold 1088 shares of GEHC on 2025-11-25. The shares were previously bought for an average price of USD 79.2488. The GE HealthCare Technologies Inc. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 774 The average price that the ETF previously sold GEHC share for is USD 73.7539 so the ETF has sold 1088 shares on 2025-11-25 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -510 @ USD 171.06 | USD -87,241 | The ETF sold 510 shares of TRGP on 2025-11-25. The shares were previously bought for an average price of USD 182.192. The Targa Resources Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,677 The average price that the ETF previously sold TRGP share for is USD 171.934 which is higher than the selling price of USD 171.06 on 2025-11-25. |
| KDP - Keurig Dr Pepper Inc | SELL | -3,230 @ USD 27.05 | USD -87,372 | The ETF sold 3230 shares of KDP on 2025-11-25. The shares were previously bought for an average price of USD 33.3352. The Keurig Dr Pepper Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,301 The average price that the ETF previously sold KDP share for is USD 31.4487 which is higher than the selling price of USD 27.05 on 2025-11-25. |
| DELL - Dell Technologies Inc | SELL | -697 @ USD 125.92 | USD -87,766 | The ETF sold 697 shares of DELL on 2025-11-25. The shares were previously bought for an average price of USD 116.854. The Dell Technologies Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 6,319 The average price that the ETF previously sold DELL share for is USD 114.915 so the ETF has sold 697 shares on 2025-11-25 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,156 @ USD 76.45 | USD -88,376 | The ETF sold 1156 shares of CTSH on 2025-11-25. The shares were previously bought for an average price of USD 77.2113. The Cognizant Technology Solutions Corp Class A shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 880 The average price that the ETF previously sold CTSH share for is USD 73.8909 so the ETF has sold 1156 shares on 2025-11-25 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -816 @ USD 108.35 | USD -88,414 | The ETF sold 816 shares of PRU on 2025-11-25. The shares were previously bought for an average price of USD 114. The Prudential plc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,610 The average price that the ETF previously sold PRU share for is USD 105.219 so the ETF has sold 816 shares on 2025-11-25 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -306 @ USD 292.72 | USD -89,572 | The ETF sold 306 shares of VMC on 2025-11-25. The shares were previously bought for an average price of USD 269.746. The Vulcan Materials Company shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 7,030 The average price that the ETF previously sold VMC share for is USD 265.26 so the ETF has sold 306 shares on 2025-11-25 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -1,088 @ USD 82.79 | USD -90,076 | The ETF sold 1088 shares of EBAY on 2025-11-25. The shares were previously bought for an average price of USD 69.1386. The eBay Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 14,853 The average price that the ETF previously sold EBAY share for is USD 78.0735 so the ETF has sold 1088 shares on 2025-11-25 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -391 @ USD 231.92 | USD -90,681 | The ETF sold 391 shares of IQV on 2025-11-25. The shares were previously bought for an average price of USD 187.539. The IQVIA Holdings Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 17,353 The average price that the ETF previously sold IQV share for is USD 184.018 so the ETF has sold 391 shares on 2025-11-25 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -663 @ USD 137.57 | USD -91,209 | The ETF sold 663 shares of HIG on 2025-11-25. The shares were previously bought for an average price of USD 120.203. The Hartford Financial Services Group shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 11,514 The average price that the ETF previously sold HIG share for is USD 126.912 so the ETF has sold 663 shares on 2025-11-25 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -51 @ USD 1810 | USD -92,310 | The ETF sold 51 shares of FICO on 2025-11-25. The shares were previously bought for an average price of USD 1951.99. The Fair Isaac Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,241 The average price that the ETF previously sold FICO share for is USD 1715.13 so the ETF has sold 51 shares on 2025-11-25 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -1,037 @ USD 89.4 | USD -92,708 | The ETF sold 1037 shares of CCI on 2025-11-25. The shares were previously bought for an average price of USD 100.386. The Crown Castle shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,392 The average price that the ETF previously sold CCI share for is USD 97.8376 which is higher than the selling price of USD 89.4 on 2025-11-25. |
| TGT - Target Corporation | SELL | -1,088 @ USD 86.58 | USD -94,199 | The ETF sold 1088 shares of TGT on 2025-11-25. The shares were previously bought for an average price of USD 118.056. The Target Corporation shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34,246 The average price that the ETF previously sold TGT share for is USD 97.6421 which is higher than the selling price of USD 86.58 on 2025-11-25. |
| TGT - 11880 Solutions AG | SELL | -1,088 @ USD 86.58 | USD -94,199 | The ETF sold 1088 shares of TGT on 2025-11-25. The shares were previously bought for an average price of USD 118.056. The 11880 Solutions AG shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34,246 The average price that the ETF previously sold TGT share for is USD 97.6421 which is higher than the selling price of USD 86.58 on 2025-11-25. |
| DAL - Dalata Hotel Group plc | SELL | -1,530 @ USD 62.15 | USD -95,090 | The ETF sold 1530 shares of DAL on 2025-11-25. The shares were previously bought for an average price of USD 54.4645. The Dalata Hotel Group plc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 11,759 The average price that the ETF previously sold DAL share for is USD 52.1646 so the ETF has sold 1530 shares on 2025-11-25 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -1,071 @ USD 89.14 | USD -95,469 | The ETF sold 1071 shares of NDAQ on 2025-11-25. The shares were previously bought for an average price of USD 82.9704. The Nasdaq Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 6,608 The average price that the ETF previously sold NDAQ share for is USD 82.6139 so the ETF has sold 1071 shares on 2025-11-25 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -1,445 @ USD 66.15 | USD -95,587 | The ETF sold 1445 shares of KR on 2025-11-25. The shares were previously bought for an average price of USD 64.0169. The Kroger Company shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 3,082 The average price that the ETF previously sold KR share for is USD 70.2221 which is higher than the selling price of USD 66.15 on 2025-11-25. |
| GWW - W.W. Grainger Inc | SELL | -102 @ USD 941.75 | USD -96,059 | The ETF sold 102 shares of GWW on 2025-11-25. The shares were previously bought for an average price of USD 1065.36. The W.W. Grainger Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,608 The average price that the ETF previously sold GWW share for is USD 1003.95 which is higher than the selling price of USD 941.75 on 2025-11-25. |
| PEG - Petards Group plc | SELL | -1,190 @ USD 82.16 | USD -97,770 | The ETF sold 1190 shares of PEG on 2025-11-25. The shares were previously bought for an average price of USD 84.5878. The Petards Group plc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,889 The average price that the ETF previously sold PEG share for is USD 80.9152 so the ETF has sold 1190 shares on 2025-11-25 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -1,190 @ USD 82.16 | USD -97,770 | The ETF sold 1190 shares of PEG on 2025-11-25. The shares were previously bought for an average price of USD 84.5878. The Public Service Enterprise Group Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,889 The average price that the ETF previously sold PEG share for is USD 80.9152 so the ETF has sold 1190 shares on 2025-11-25 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -1,309 @ USD 75.01 | USD -98,188 | The ETF sold 1309 shares of AIG on 2025-11-25. The shares were previously bought for an average price of USD 78.6183. The American International Group Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,723 The average price that the ETF previously sold AIG share for is USD 81.4246 which is higher than the selling price of USD 75.01 on 2025-11-25. |
| TTWO - Take-Two Interactive Software Inc | SELL | -408 @ USD 241.84 | USD -98,671 | The ETF sold 408 shares of TTWO on 2025-11-25. The shares were previously bought for an average price of USD 214.918. The Take-Two Interactive Software Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 10,984 The average price that the ETF previously sold TTWO share for is USD 226.153 so the ETF has sold 408 shares on 2025-11-25 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -187 @ USD 528.89 | USD -98,902 | The ETF sold 187 shares of AXON on 2025-11-25. The shares were previously bought for an average price of USD 660.218. The Axon Enterprise Inc. shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 24,558 The average price that the ETF previously sold AXON share for is USD 614.904 which is higher than the selling price of USD 528.89 on 2025-11-25. |
| YUM - Yum! Brands Inc | SELL | -646 @ USD 154 | USD -99,484 | The ETF sold 646 shares of YUM on 2025-11-25. The shares were previously bought for an average price of USD 142.56. The Yum! Brands Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 7,390 The average price that the ETF previously sold YUM share for is USD 148.082 so the ETF has sold 646 shares on 2025-11-25 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -646 @ USD 154.53 | USD -99,826 | The ETF sold 646 shares of DHI on 2025-11-25. The shares were previously bought for an average price of USD 148.983. The DR Horton Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 3,583 The average price that the ETF previously sold DHI share for is USD 130.718 so the ETF has sold 646 shares on 2025-11-25 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -1,326 @ USD 75.74 | USD -100,431 | The ETF sold 1326 shares of MET on 2025-11-25. The shares were previously bought for an average price of USD 81.1847. The MetLife Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,220 The average price that the ETF previously sold MET share for is USD 78.6798 which is higher than the selling price of USD 75.74 on 2025-11-25. |
| PSA - Public Storage | SELL | -374 @ USD 272.33 | USD -101,851 | The ETF sold 374 shares of PSA on 2025-11-25. The shares were previously bought for an average price of USD 309.152. The Public Storage shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,771 The average price that the ETF previously sold PSA share for is USD 288.957 which is higher than the selling price of USD 272.33 on 2025-11-25. |
| ETR - Entergy Corporation | SELL | -1,071 @ USD 95.27 | USD -102,034 | The ETF sold 1071 shares of ETR on 2025-11-25. The shares were previously bought for an average price of USD 93.1658. The Entergy Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 2,254 The average price that the ETF previously sold ETR share for is USD 92.1491 so the ETF has sold 1071 shares on 2025-11-25 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -1,904 @ USD 53.95 | USD -102,721 | The ETF sold 1904 shares of CARR on 2025-11-25. The shares were previously bought for an average price of USD 69.0663. The Carr's Group plc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28,781 The average price that the ETF previously sold CARR share for is USD 64.9067 which is higher than the selling price of USD 53.95 on 2025-11-25. |
| RSG - Resolute Mining Limited | SELL | -476 @ USD 217.09 | USD -103,335 | The ETF sold 476 shares of RSG on 2025-11-25. The shares were previously bought for an average price of USD 224.702. The Resolute Mining Limited shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,623 The average price that the ETF previously sold RSG share for is USD 232.723 which is higher than the selling price of USD 217.09 on 2025-11-25. |
| A - Agilent Technologies Inc | SELL | -663 @ USD 157.2 | USD -104,224 | The ETF sold 663 shares of A on 2025-11-25. The shares were previously bought for an average price of USD 127.992. The Agilent Technologies Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 19,365 The average price that the ETF previously sold A share for is USD 125.112 so the ETF has sold 663 shares on 2025-11-25 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -187 @ USD 562.92 | USD -105,266 | The ETF sold 187 shares of MSCI on 2025-11-25. The shares were previously bought for an average price of USD 574.205. The MSCI Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,110 The average price that the ETF previously sold MSCI share for is USD 559.541 so the ETF has sold 187 shares on 2025-11-25 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -1,496 @ USD 70.88 | USD -106,036 | The ETF sold 1496 shares of OKE on 2025-11-25. The shares were previously bought for an average price of USD 94.3398. The ONEOK Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 35,096 The average price that the ETF previously sold OKE share for is USD 80.5562 which is higher than the selling price of USD 70.88 on 2025-11-25. |
| EA - Electronic Arts Inc | SELL | -527 @ USD 201.66 | USD -106,275 | The ETF sold 527 shares of EA on 2025-11-25. The shares were previously bought for an average price of USD 154.285. The Electronic Arts Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 24,967 The average price that the ETF previously sold EA share for is USD 158.366 so the ETF has sold 527 shares on 2025-11-25 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -272 @ USD 391.3 | USD -106,434 | The ETF sold 272 shares of ROK on 2025-11-25. The shares were previously bought for an average price of USD 290.889. The Rockwell Automation Inc shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 27,312 The average price that the ETF previously sold ROK share for is USD 313.212 so the ETF has sold 272 shares on 2025-11-25 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -1,615 @ USD 66.05 | USD -106,671 | The ETF sold 1615 shares of CTVA on 2025-11-25. The shares were previously bought for an average price of USD 62.8013. The Corteva Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 5,247 The average price that the ETF previously sold CTVA share for is USD 66.3191 which is higher than the selling price of USD 66.05 on 2025-11-25. |
| CMG - Chipotle Mexican Grill Inc | SELL | -3,196 @ USD 33.4 | USD -106,746 | The ETF sold 3196 shares of CMG on 2025-11-25. The shares were previously bought for an average price of USD 53.3722. The Chipotle Mexican Grill Inc shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 63,831 The average price that the ETF previously sold CMG share for is USD 43.9177 which is higher than the selling price of USD 33.4 on 2025-11-25. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -3,196 @ USD 33.4 | USD -106,746 | The ETF sold 3196 shares of CMG on 2025-11-25. The shares were previously bought for an average price of USD 53.3722. The KESSELRUN RESOURCES LTD shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 63,831 The average price that the ETF previously sold CMG share for is USD 43.9177 which is higher than the selling price of USD 33.4 on 2025-11-25. |
| AME - Ametek Inc | SELL | -544 @ USD 197.22 | USD -107,288 | The ETF sold 544 shares of AME on 2025-11-25. The shares were previously bought for an average price of USD 182.357. The Ametek Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 8,085 The average price that the ETF previously sold AME share for is USD 179.778 so the ETF has sold 544 shares on 2025-11-25 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -119 @ USD 908.61 | USD -108,125 | The ETF sold 119 shares of MPWR on 2025-11-25. The shares were previously bought for an average price of USD 698.006. The Monolithic Power Systems Inc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 25,062 The average price that the ETF previously sold MPWR share for is USD 669.809 so the ETF has sold 119 shares on 2025-11-25 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -2,737 @ USD 40.09 | USD -109,726 | The ETF sold 2737 shares of FAST on 2025-11-25. The shares were previously bought for an average price of USD 44.3529. The Fastenal Company shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,668 The average price that the ETF previously sold FAST share for is USD 51.4039 which is higher than the selling price of USD 40.09 on 2025-11-25. |
| FAST - Fastned B.V. | SELL | -2,737 @ USD 40.09 | USD -109,726 | The ETF sold 2737 shares of FAST on 2025-11-25. The shares were previously bought for an average price of USD 44.3529. The Fastned B.V. shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,668 The average price that the ETF previously sold FAST share for is USD 51.4039 which is higher than the selling price of USD 40.09 on 2025-11-25. |
| CBRE - CBRE Group Inc Class A | SELL | -680 @ USD 162.21 | USD -110,303 | The ETF sold 680 shares of CBRE on 2025-11-25. The shares were previously bought for an average price of USD 136.093. The CBRE Group Inc Class A shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 17,760 The average price that the ETF previously sold CBRE share for is USD 137.638 so the ETF has sold 680 shares on 2025-11-25 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -2,414 @ USD 45.78 | USD -110,513 | The ETF sold 2414 shares of EXC on 2025-11-25. The shares were previously bought for an average price of USD 42.4078. The Exelon Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 8,140 The average price that the ETF previously sold EXC share for is USD 44.6997 so the ETF has sold 2414 shares on 2025-11-25 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -1,394 @ USD 80.39 | USD -112,064 | The ETF sold 1394 shares of XEL on 2025-11-25. The shares were previously bought for an average price of USD 71.1351. The Xcel Energy Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 12,901 The average price that the ETF previously sold XEL share for is USD 72.6128 so the ETF has sold 1394 shares on 2025-11-25 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -595 @ USD 191.02 | USD -113,657 | The ETF sold 595 shares of NXPI on 2025-11-25. The shares were previously bought for an average price of USD 213.421. The NXP Semiconductors NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,329 The average price that the ETF previously sold NXPI share for is USD 202.93 which is higher than the selling price of USD 191.02 on 2025-11-25. |
| ROP - Roper Technologies Inc | SELL | -255 @ USD 446.41 | USD -113,835 | The ETF sold 255 shares of ROP on 2025-11-25. The shares were previously bought for an average price of USD 551.844. The Roper Technologies Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26,886 The average price that the ETF previously sold ROP share for is USD 528.954 which is higher than the selling price of USD 446.41 on 2025-11-25. |
| BKR - Baker Hughes Co | SELL | -2,346 @ USD 49.43 | USD -115,963 | The ETF sold 2346 shares of BKR on 2025-11-25. The shares were previously bought for an average price of USD 42.2099. The Baker Hughes Co shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 16,938 The average price that the ETF previously sold BKR share for is USD 43.1412 so the ETF has sold 2346 shares on 2025-11-25 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -748 @ USD 157.37 | USD -117,713 | The ETF sold 748 shares of DLR on 2025-11-25. The shares were previously bought for an average price of USD 168.502. The Digital Realty Trust Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,327 The average price that the ETF previously sold DLR share for is USD 158.826 which is higher than the selling price of USD 157.37 on 2025-11-25. |
| DDOG - Datadog Inc | SELL | -748 @ USD 158.99 | USD -118,925 | The ETF sold 748 shares of DDOG on 2025-11-25. The shares were previously bought for an average price of USD 145.527. The Datadog Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 10,070 The average price that the ETF previously sold DDOG share for is USD 166.299 which is higher than the selling price of USD 158.99 on 2025-11-25. |
| WDAY - Workday Inc | SELL | -510 @ USD 233.69 | USD -119,182 | The ETF sold 510 shares of WDAY on 2025-11-25. The shares were previously bought for an average price of USD 243.034. The Workday Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,765 The average price that the ETF previously sold WDAY share for is USD 237.403 which is higher than the selling price of USD 233.69 on 2025-11-25. |
| CAH - Cardinal Health Inc | SELL | -561 @ USD 213.73 | USD -119,903 | The ETF sold 561 shares of CAH on 2025-11-25. The shares were previously bought for an average price of USD 133.006. The Cardinal Health Inc shares were sold for 60.7% higher than average price of previous purchases. This sale made a profit of USD 45,286 The average price that the ETF previously sold CAH share for is USD 160.371 so the ETF has sold 561 shares on 2025-11-25 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -1,020 @ USD 118.56 | USD -120,931 | The ETF sold 1020 shares of ABNB on 2025-11-25. The shares were previously bought for an average price of USD 131.406. The Airbnb Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,103 The average price that the ETF previously sold ABNB share for is USD 122.755 which is higher than the selling price of USD 118.56 on 2025-11-25. |
| EW - Edwards Lifesciences Corp | SELL | -1,394 @ USD 86.82 | USD -121,027 | The ETF sold 1394 shares of EW on 2025-11-25. The shares were previously bought for an average price of USD 72.1056. The Edwards Lifesciences Corp shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 20,512 The average price that the ETF previously sold EW share for is USD 77.2458 so the ETF has sold 1394 shares on 2025-11-25 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -442 @ USD 276.33 | USD -122,138 | The ETF sold 442 shares of LHX on 2025-11-25. The shares were previously bought for an average price of USD 241.176. The L3Harris Technologies Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 15,538 The average price that the ETF previously sold LHX share for is USD 251.666 so the ETF has sold 442 shares on 2025-11-25 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -2,159 @ USD 56.72 | USD -122,458 | The ETF sold 2159 shares of O on 2025-11-25. The shares were previously bought for an average price of USD 57.2835. The Realty Income Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,217 The average price that the ETF previously sold O share for is USD 56.748 which is higher than the selling price of USD 56.72 on 2025-11-25. |
| KMI - Kinder Morgan Inc | SELL | -4,624 @ USD 26.52 | USD -122,628 | The ETF sold 4624 shares of KMI on 2025-11-25. The shares were previously bought for an average price of USD 27.1641. The Kinder Morgan Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,978 The average price that the ETF previously sold KMI share for is USD 27.1138 which is higher than the selling price of USD 26.52 on 2025-11-25. |
| F - Ford Motor Company | SELL | -9,316 @ USD 13.17 | USD -122,692 | The ETF sold 9316 shares of F on 2025-11-25. The shares were previously bought for an average price of USD 10.6995. The Ford Motor Company shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 23,015 The average price that the ETF previously sold F share for is USD 11.137 so the ETF has sold 9316 shares on 2025-11-25 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -153 @ USD 810 | USD -123,930 | The ETF sold 153 shares of URI on 2025-11-25. The shares were previously bought for an average price of USD 773.938. The United Rentals Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 5,517 The average price that the ETF previously sold URI share for is USD 788.829 so the ETF has sold 153 shares on 2025-11-25 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -1,666 @ USD 74.82 | USD -124,650 | The ETF sold 1666 shares of MNST on 2025-11-25. The shares were previously bought for an average price of USD 57.6307. The Monster Beverage Corp shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 28,637 The average price that the ETF previously sold MNST share for is USD 63.2685 so the ETF has sold 1666 shares on 2025-11-25 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,547 @ USD 80.87 | USD -125,106 | The ETF sold 1547 shares of FTNT on 2025-11-25. The shares were previously bought for an average price of USD 92.6158. The Fortinet Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,171 The average price that the ETF previously sold FTNT share for is USD 92.5085 which is higher than the selling price of USD 80.87 on 2025-11-25. |
| D - Dominion Energy Inc | SELL | -2,040 @ USD 61.54 | USD -125,542 | The ETF sold 2040 shares of D on 2025-11-25. The shares were previously bought for an average price of USD 56.4557. The Dominion Energy Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 10,372 The average price that the ETF previously sold D share for is USD 57.1687 so the ETF has sold 2040 shares on 2025-11-25 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -816 @ USD 155.41 | USD -126,815 | The ETF sold 816 shares of WDC on 2025-11-25. The shares were previously bought for an average price of USD 65.0408. The Western Digital Corporation shares were sold for 138.9% higher than average price of previous purchases. This sale made a profit of USD 73,741 The average price that the ETF previously sold WDC share for is USD 85.9326 so the ETF has sold 816 shares on 2025-11-25 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -1,139 @ USD 111.63 | USD -127,147 | The ETF sold 1139 shares of AFL on 2025-11-25. The shares were previously bought for an average price of USD 107.822. The Aflac Incorporated shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 4,337 The average price that the ETF previously sold AFL share for is USD 107.076 so the ETF has sold 1139 shares on 2025-11-25 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -731 @ USD 174.1 | USD -127,267 | The ETF sold 731 shares of VLO on 2025-11-25. The shares were previously bought for an average price of USD 136.273. The Valero Energy Corporation shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 27,652 The average price that the ETF previously sold VLO share for is USD 146.656 so the ETF has sold 731 shares on 2025-11-25 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -748 @ USD 170.84 | USD -127,788 | The ETF sold 748 shares of VST on 2025-11-25. The shares were previously bought for an average price of USD 149.815. The Vistra Energy Corp shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 15,727 The average price that the ETF previously sold VST share for is USD 186.132 which is higher than the selling price of USD 170.84 on 2025-11-25. |
| STX - Shield Therapeutics plc | SELL | -493 @ USD 261.89 | USD -129,112 | The ETF sold 493 shares of STX on 2025-11-25. The shares were previously bought for an average price of USD 119.819. The Shield Therapeutics plc shares were sold for 118.6% higher than average price of previous purchases. This sale made a profit of USD 70,041 The average price that the ETF previously sold STX share for is USD 151.285 so the ETF has sold 493 shares on 2025-11-25 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -969 @ USD 134.13 | USD -129,972 | The ETF sold 969 shares of PSX on 2025-11-25. The shares were previously bought for an average price of USD 124.347. The Phillips 66 shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 9,480 The average price that the ETF previously sold PSX share for is USD 125.491 so the ETF has sold 969 shares on 2025-11-25 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -969 @ USD 134.13 | USD -129,972 | The ETF sold 969 shares of PSX on 2025-11-25. The shares were previously bought for an average price of USD 124.347. The Phillips 66 shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 9,480 The average price that the ETF previously sold PSX share for is USD 125.491 so the ETF has sold 969 shares on 2025-11-25 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -612 @ USD 212.65 | USD -130,142 | The ETF sold 612 shares of ALL on 2025-11-25. The shares were previously bought for an average price of USD 197.986. The Atlantic Lithium Ltd shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 8,974 The average price that the ETF previously sold ALL share for is USD 203.025 so the ETF has sold 612 shares on 2025-11-25 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -1,241 @ USD 104.92 | USD -130,206 | The ETF sold 1241 shares of PCAR on 2025-11-25. The shares were previously bought for an average price of USD 103.101. The PACCAR Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 2,257 The average price that the ETF previously sold PCAR share for is USD 96.7884 so the ETF has sold 1241 shares on 2025-11-25 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -680 @ USD 195.49 | USD -132,933 | The ETF sold 680 shares of BDX on 2025-11-25. The shares were previously bought for an average price of USD 212.707. The Becton Dickinson and Company shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,708 The average price that the ETF previously sold BDX share for is USD 199.247 which is higher than the selling price of USD 195.49 on 2025-11-25. |
| COIN - Coinbase Global Inc | SELL | -527 @ USD 254.12 | USD -133,921 | The ETF sold 527 shares of COIN on 2025-11-25. The shares were previously bought for an average price of USD 321.882. The Coinbase Global Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35,711 The average price that the ETF previously sold COIN share for is USD 286.596 which is higher than the selling price of USD 254.12 on 2025-11-25. |
| AZO - AutoZone Inc | SELL | -34 @ USD 3948.07 | USD -134,234 | The ETF sold 34 shares of AZO on 2025-11-25. The shares were previously bought for an average price of USD 3505.58. The AutoZone Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 15,045 The average price that the ETF previously sold AZO share for is USD 3735.84 so the ETF has sold 34 shares on 2025-11-25 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -34 @ USD 3948.07 | USD -134,234 | The ETF sold 34 shares of AZO on 2025-11-25. The shares were previously bought for an average price of USD 3505.58. The ASTRO-MED INC. DL-01 shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 15,045 The average price that the ETF previously sold AZO share for is USD 3735.84 so the ETF has sold 34 shares on 2025-11-25 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,054 @ USD 127.89 | USD -134,796 | The ETF sold 1054 shares of ZTS on 2025-11-25. The shares were previously bought for an average price of USD 164.652. The Zoetis Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 38,747 The average price that the ETF previously sold ZTS share for is USD 149.194 which is higher than the selling price of USD 127.89 on 2025-11-25. |
| ROST - Ross Stores Inc | SELL | -765 @ USD 176.5 | USD -135,023 | The ETF sold 765 shares of ROST on 2025-11-25. The shares were previously bought for an average price of USD 143.04. The Ross Stores Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 25,597 The average price that the ETF previously sold ROST share for is USD 145.814 so the ETF has sold 765 shares on 2025-11-25 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -5,899 @ USD 22.96 | USD -135,441 | The ETF sold 5899 shares of WBD on 2025-11-25. The shares were previously bought for an average price of USD 14.4854. The Warner Bros Discovery Inc shares were sold for 58.5% higher than average price of previous purchases. This sale made a profit of USD 49,992 The average price that the ETF previously sold WBD share for is USD 13.9901 so the ETF has sold 5899 shares on 2025-11-25 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -714 @ USD 190 | USD -135,660 | The ETF sold 714 shares of MPC on 2025-11-25. The shares were previously bought for an average price of USD 155.481. The Marathon Petroleum Corp shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 24,647 The average price that the ETF previously sold MPC share for is USD 167.255 so the ETF has sold 714 shares on 2025-11-25 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -527 @ USD 258.93 | USD -136,456 | The ETF sold 527 shares of APD on 2025-11-25. The shares were previously bought for an average price of USD 297.651. The Air Products and Chemicals Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,406 The average price that the ETF previously sold APD share for is USD 275.936 which is higher than the selling price of USD 258.93 on 2025-11-25. |
| EOG - Europa Oil & Gas Holdings | SELL | -1,309 @ USD 105.47 | USD -138,060 | The ETF sold 1309 shares of EOG on 2025-11-25. The shares were previously bought for an average price of USD 122.205. The Europa Oil & Gas Holdings shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,906 The average price that the ETF previously sold EOG share for is USD 119.375 which is higher than the selling price of USD 105.47 on 2025-11-25. |
| PYPL - PayPal Holdings Inc | SELL | -2,278 @ USD 61.22 | USD -139,459 | The ETF sold 2278 shares of PYPL on 2025-11-25. The shares were previously bought for an average price of USD 75.5873. The PayPal Holdings Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 32,729 The average price that the ETF previously sold PYPL share for is USD 68.1245 which is higher than the selling price of USD 61.22 on 2025-11-25. |
| FDX - FedEx Corporation | SELL | -510 @ USD 273.87 | USD -139,674 | The ETF sold 510 shares of FDX on 2025-11-25. The shares were previously bought for an average price of USD 257.095. The FedEx Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 8,555 The average price that the ETF previously sold FDX share for is USD 235.868 so the ETF has sold 510 shares on 2025-11-25 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -3,417 @ USD 41.07 | USD -140,336 | The ETF sold 3417 shares of FCX on 2025-11-25. The shares were previously bought for an average price of USD 40.8803. The Freeport-McMoran Copper & Gold Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 648 The average price that the ETF previously sold FCX share for is USD 39.2816 so the ETF has sold 3417 shares on 2025-11-25 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -765 @ USD 185.13 | USD -141,624 | The ETF sold 765 shares of SPG on 2025-11-25. The shares were previously bought for an average price of USD 175.163. The Simon Property Group Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 7,625 The average price that the ETF previously sold SPG share for is USD 169.047 so the ETF has sold 765 shares on 2025-11-25 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -765 @ USD 185.13 | USD -141,624 | The ETF sold 765 shares of SPG on 2025-11-25. The shares were previously bought for an average price of USD 175.163. The Springer Nature AG & Co KGaA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 7,625 The average price that the ETF previously sold SPG share for is USD 169.047 so the ETF has sold 765 shares on 2025-11-25 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -1,088 @ USD 130.62 | USD -142,115 | The ETF sold 1088 shares of APO on 2025-11-25. The shares were previously bought for an average price of USD 137.373. The Apollo Global Management LLC Class A shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,347 The average price that the ETF previously sold APO share for is USD 131.335 which is higher than the selling price of USD 130.62 on 2025-11-25. |
| TFC - Truist Financial Corp | SELL | -3,077 @ USD 46.32 | USD -142,527 | The ETF sold 3077 shares of TFC on 2025-11-25. The shares were previously bought for an average price of USD 43.7218. The Truist Financial Corp shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 7,995 The average price that the ETF previously sold TFC share for is USD 43.1385 so the ETF has sold 3077 shares on 2025-11-25 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -1,547 @ USD 92.47 | USD -143,051 | The ETF sold 1547 shares of SRE on 2025-11-25. The shares were previously bought for an average price of USD 80.364. 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 18,728 The average price that the ETF previously sold SRE share for is USD 79.933 so the ETF has sold 1547 shares on 2025-11-25 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -187 @ USD 766.68 | USD -143,369 | The ETF sold 187 shares of IDXX on 2025-11-25. The shares were previously bought for an average price of USD 469.147. The IDEXX Laboratories Inc shares were sold for 63.4% higher than average price of previous purchases. This sale made a profit of USD 55,639 The average price that the ETF previously sold IDXX share for is USD 553.282 so the ETF has sold 187 shares on 2025-11-25 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -391 @ USD 369.51 | USD -144,478 | The ETF sold 391 shares of MSI on 2025-11-25. The shares were previously bought for an average price of USD 452.173. The MS INTERNATIONAL plc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,321 The average price that the ETF previously sold MSI share for is USD 408.174 which is higher than the selling price of USD 369.51 on 2025-11-25. |
| MSI - Mitsui Chemicals Inc | SELL | -391 @ USD 369.51 | USD -144,478 | The ETF sold 391 shares of MSI on 2025-11-25. The shares were previously bought for an average price of USD 452.173. The Mitsui Chemicals Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,321 The average price that the ETF previously sold MSI share for is USD 408.174 which is higher than the selling price of USD 369.51 on 2025-11-25. |
| ADSK - Autodesk Inc | SELL | -493 @ USD 294.43 | USD -145,154 | The ETF sold 493 shares of ADSK on 2025-11-25. The shares were previously bought for an average price of USD 291.739. The Autodesk Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,327 The average price that the ETF previously sold ADSK share for is USD 287.456 so the ETF has sold 493 shares on 2025-11-25 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -799 @ USD 183.67 | USD -146,752 | The ETF sold 799 shares of CTAS on 2025-11-25. The shares were previously bought for an average price of USD 210.044. The Cintas Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21,073 The average price that the ETF previously sold CTAS share for is USD 200.451 which is higher than the selling price of USD 183.67 on 2025-11-25. |
| AJG - Arthur J Gallagher & Co | SELL | -595 @ USD 250.24 | USD -148,893 | The ETF sold 595 shares of AJG on 2025-11-25. The shares were previously bought for an average price of USD 313.349. The Arthur J Gallagher & Co shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 37,550 The average price that the ETF previously sold AJG share for is USD 305.104 which is higher than the selling price of USD 250.24 on 2025-11-25. |
| NSC - Norfolk Southern Corporation | SELL | -527 @ USD 289.06 | USD -152,335 | The ETF sold 527 shares of NSC on 2025-11-25. The shares were previously bought for an average price of USD 254.118. The Norfolk Southern Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 18,414 The average price that the ETF previously sold NSC share for is USD 258.166 so the ETF has sold 527 shares on 2025-11-25 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -527 @ USD 289.06 | USD -152,335 | The ETF sold 527 shares of NSC on 2025-11-25. The shares were previously bought for an average price of USD 254.118. The Nissan Chemical Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 18,414 The average price that the ETF previously sold NSC share for is USD 258.166 so the ETF has sold 527 shares on 2025-11-25 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -1,921 @ USD 79.82 | USD -153,334 | The ETF sold 1921 shares of CL on 2025-11-25. The shares were previously bought for an average price of USD 90.4575. The Colgate-Palmolive Company shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,435 The average price that the ETF previously sold CL share for is USD 87.134 which is higher than the selling price of USD 79.82 on 2025-11-25. |
| GLW - Corning Incorporated | SELL | -1,853 @ USD 82.95 | USD -153,706 | The ETF sold 1853 shares of GLW on 2025-11-25. The shares were previously bought for an average price of USD 55.5009. The Corning Incorporated shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of USD 50,863 The average price that the ETF previously sold GLW share for is USD 58.8184 so the ETF has sold 1853 shares on 2025-11-25 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -527 @ USD 293.7 | USD -154,780 | The ETF sold 527 shares of TRV on 2025-11-25. The shares were previously bought for an average price of USD 258.929. The The Travelers Companies Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 18,324 The average price that the ETF previously sold TRV share for is USD 270.004 so the ETF has sold 527 shares on 2025-11-25 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -527 @ USD 293.7 | USD -154,780 | The ETF sold 527 shares of TRV on 2025-11-25. The shares were previously bought for an average price of USD 258.929. The AMUNDI STX600 TRAV shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 18,324 The average price that the ETF previously sold TRV share for is USD 270.004 so the ETF has sold 527 shares on 2025-11-25 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -544 @ USD 284.73 | USD -154,893 | The ETF sold 544 shares of HLT on 2025-11-25. The shares were previously bought for an average price of USD 247.054. The Hilton Worldwide Holdings Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 20,496 The average price that the ETF previously sold HLT share for is USD 250.054 so the ETF has sold 544 shares on 2025-11-25 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -544 @ USD 284.73 | USD -154,893 | The ETF sold 544 shares of HLT on 2025-11-25. The shares were previously bought for an average price of USD 247.054. The LYXETFHLTIMETFP shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 20,496 The average price that the ETF previously sold HLT share for is USD 250.054 so the ETF has sold 544 shares on 2025-11-25 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -697 @ USD 222.26 | USD -154,915 | The ETF sold 697 shares of TEL on 2025-11-25. The shares were previously bought for an average price of USD 160.494. The TE Connectivity Ltd shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 43,051 The average price that the ETF previously sold TEL share for is USD 183.192 so the ETF has sold 697 shares on 2025-11-25 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -1,275 @ USD 121.58 | USD -155,015 | The ETF sold 1275 shares of AEP on 2025-11-25. The shares were previously bought for an average price of USD 103.013. The Anglo-Eastern Plantations PLC shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 23,673 The average price that the ETF previously sold AEP share for is USD 109.806 so the ETF has sold 1275 shares on 2025-11-25 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -1,275 @ USD 121.58 | USD -155,015 | The ETF sold 1275 shares of AEP on 2025-11-25. The shares were previously bought for an average price of USD 103.013. The American Electric Power Co Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 23,673 The average price that the ETF previously sold AEP share for is USD 109.806 so the ETF has sold 1275 shares on 2025-11-25 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -4,454 @ USD 34.9 | USD -155,445 | The ETF sold 4454 shares of CSX on 2025-11-25. The shares were previously bought for an average price of USD 32.8514. The CSX Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 9,124 The average price that the ETF previously sold CSX share for is USD 32.0777 so the ETF has sold 4454 shares on 2025-11-25 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -629 @ USD 248.35 | USD -156,212 | The ETF sold 629 shares of ITW on 2025-11-25. The shares were previously bought for an average price of USD 258.121. The Illinois Tool Works Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,146 The average price that the ETF previously sold ITW share for is USD 247.629 so the ETF has sold 629 shares on 2025-11-25 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -595 @ USD 266.41 | USD -158,514 | The ETF sold 595 shares of RCL on 2025-11-25. The shares were previously bought for an average price of USD 247.225. The Royal Caribbean Cruises Ltd shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 11,415 The average price that the ETF previously sold RCL share for is USD 243.511 so the ETF has sold 595 shares on 2025-11-25 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -323 @ USD 494.94 | USD -159,866 | The ETF sold 323 shares of CMI on 2025-11-25. The shares were previously bought for an average price of USD 347.024. The Cummins Inc shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of USD 47,777 The average price that the ETF previously sold CMI share for is USD 369.034 so the ETF has sold 323 shares on 2025-11-25 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -527 @ USD 304.12 | USD -160,271 | The ETF sold 527 shares of MAR on 2025-11-25. The shares were previously bought for an average price of USD 267.123. The Marriott International Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 19,497 The average price that the ETF previously sold MAR share for is USD 258.994 so the ETF has sold 527 shares on 2025-11-25 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -527 @ USD 304.12 | USD -160,271 | The ETF sold 527 shares of MAR on 2025-11-25. The shares were previously bought for an average price of USD 267.123. The MARAVAI LIFESC.HLD.A -01 shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 19,497 The average price that the ETF previously sold MAR share for is USD 258.994 so the ETF has sold 527 shares on 2025-11-25 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -357 @ USD 450.14 | USD -160,700 | The ETF sold 357 shares of PWR on 2025-11-25. The shares were previously bought for an average price of USD 326.62. The Quanta Services Inc shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 44,097 The average price that the ETF previously sold PWR share for is USD 349.319 so the ETF has sold 357 shares on 2025-11-25 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -595 @ USD 273.46 | USD -162,709 | The ETF sold 595 shares of ECL on 2025-11-25. The shares were previously bought for an average price of USD 253.84. The Ecolab Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 11,674 The average price that the ETF previously sold ECL share for is USD 257.711 so the ETF has sold 595 shares on 2025-11-25 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -2,261 @ USD 72.78 | USD -164,556 | The ETF sold 2261 shares of GM on 2025-11-25. The shares were previously bought for an average price of USD 52.7155. The General Motors Company shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of USD 45,366 The average price that the ETF previously sold GM share for is USD 51.1643 so the ETF has sold 2261 shares on 2025-11-25 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -221 @ USD 748.15 | USD -165,341 | The ETF sold 221 shares of EQIX on 2025-11-25. The shares were previously bought for an average price of USD 870.264. The Equinix Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,987 The average price that the ETF previously sold EQIX share for is USD 812.888 which is higher than the selling price of USD 748.15 on 2025-11-25. |
| UPS - United Parcel Service Inc | SELL | -1,751 @ USD 94.54 | USD -165,540 | The ETF sold 1751 shares of UPS on 2025-11-25. The shares were previously bought for an average price of USD 113.128. The United Parcel Service Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 32,548 The average price that the ETF previously sold UPS share for is USD 101.307 which is higher than the selling price of USD 94.54 on 2025-11-25. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -867 @ USD 195.49 | USD -169,490 | The ETF sold 867 shares of DASH on 2025-11-25. The shares were previously bought for an average price of USD 243.591. The DoorDash, Inc. Class A Common Stock shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 41,704 The average price that the ETF previously sold DASH share for is USD 199.88 which is higher than the selling price of USD 195.49 on 2025-11-25. |
| COR - Cencora Inc. | SELL | -459 @ USD 374.75 | USD -172,010 | The ETF sold 459 shares of COR on 2025-11-25. The shares were previously bought for an average price of USD 287.49. The Cencora Inc. shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 40,052 The average price that the ETF previously sold COR share for is USD 299.156 so the ETF has sold 459 shares on 2025-11-25 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -2,907 @ USD 59.37 | USD -172,589 | The ETF sold 2907 shares of WMB on 2025-11-25. The shares were previously bought for an average price of USD 57.6475. The The Williams Companies Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 5,007 The average price that the ETF previously sold WMB share for is USD 58.2584 so the ETF has sold 2907 shares on 2025-11-25 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -357 @ USD 485.67 | USD -173,384 | The ETF sold 357 shares of MCO on 2025-11-25. The shares were previously bought for an average price of USD 474.928. The Moodys Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 3,835 The average price that the ETF previously sold MCO share for is USD 468.197 so the ETF has sold 357 shares on 2025-11-25 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -3,077 @ USD 56.53 | USD -173,943 | The ETF sold 3077 shares of MDLZ on 2025-11-25. The shares were previously bought for an average price of USD 64.7834. The Mondelez International Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25,396 The average price that the ETF previously sold MDLZ share for is USD 64.0005 which is higher than the selling price of USD 56.53 on 2025-11-25. |
| CI - Cigna Corp | SELL | -629 @ USD 278.2 | USD -174,988 | The ETF sold 629 shares of CI on 2025-11-25. The shares were previously bought for an average price of USD 315.453. The Cigna Corp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23,432 The average price that the ETF previously sold CI share for is USD 309.698 which is higher than the selling price of USD 278.2 on 2025-11-25. |
| EMR - Empresaria Group plc | SELL | -1,343 @ USD 130.9 | USD -175,799 | The ETF sold 1343 shares of EMR on 2025-11-25. The shares were previously bought for an average price of USD 122.743. The Empresaria Group plc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 10,955 The average price that the ETF previously sold EMR share for is USD 117.918 so the ETF has sold 1343 shares on 2025-11-25 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -1,343 @ USD 130.9 | USD -175,799 | The ETF sold 1343 shares of EMR on 2025-11-25. The shares were previously bought for an average price of USD 122.743. The Emerson Electric Co shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 10,955 The average price that the ETF previously sold EMR share for is USD 117.918 so the ETF has sold 1343 shares on 2025-11-25 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -527 @ USD 336.27 | USD -177,214 | The ETF sold 527 shares of ELV on 2025-11-25. The shares were previously bought for an average price of USD 397.228. The Elevance Health Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,125 The average price that the ETF previously sold ELV share for is USD 371.866 which is higher than the selling price of USD 336.27 on 2025-11-25. |
| ELV - Elevance Health Inc | SELL | -527 @ USD 336.27 | USD -177,214 | The ETF sold 527 shares of ELV on 2025-11-25. The shares were previously bought for an average price of USD 397.228. The Elevance Health Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,125 The average price that the ETF previously sold ELV share for is USD 371.866 which is higher than the selling price of USD 336.27 on 2025-11-25. |
| JCI - Johnson Controls International PLC | SELL | -1,547 @ USD 114.65 | USD -177,364 | The ETF sold 1547 shares of JCI on 2025-11-25. The shares were previously bought for an average price of USD 87.2478. The Johnson Controls International PLC shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 42,391 The average price that the ETF previously sold JCI share for is USD 94.4729 so the ETF has sold 1547 shares on 2025-11-25 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -442 @ USD 401.61 | USD -177,512 | The ETF sold 442 shares of SNPS on 2025-11-25. The shares were previously bought for an average price of USD 497.27. The Synopsys Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 42,282 The average price that the ETF previously sold SNPS share for is USD 440.55 which is higher than the selling price of USD 401.61 on 2025-11-25. |
| AON - Aon PLC | SELL | -510 @ USD 350.96 | USD -178,990 | The ETF sold 510 shares of AON on 2025-11-25. The shares were previously bought for an average price of USD 373.657. The Aon PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,575 The average price that the ETF previously sold AON share for is USD 363.911 which is higher than the selling price of USD 350.96 on 2025-11-25. |
| AON - Aozora Bank Ltd | SELL | -510 @ USD 350.96 | USD -178,990 | The ETF sold 510 shares of AON on 2025-11-25. The shares were previously bought for an average price of USD 373.657. The Aozora Bank Ltd shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,575 The average price that the ETF previously sold AON share for is USD 363.911 which is higher than the selling price of USD 350.96 on 2025-11-25. |
| NKE - Nike Inc | SELL | -2,822 @ USD 63.68 | USD -179,705 | The ETF sold 2822 shares of NKE on 2025-11-25. The shares were previously bought for an average price of USD 71.842. The Nike Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,033 The average price that the ETF previously sold NKE share for is USD 64.8388 which is higher than the selling price of USD 63.68 on 2025-11-25. |
| PNC - PNC Financial Services Group Inc | SELL | -935 @ USD 192.59 | USD -180,072 | The ETF sold 935 shares of PNC on 2025-11-25. The shares were previously bought for an average price of USD 189.411. The PNC Financial Services Group Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 2,972 The average price that the ETF previously sold PNC share for is USD 181.014 so the ETF has sold 935 shares on 2025-11-25 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -935 @ USD 192.59 | USD -180,072 | The ETF sold 935 shares of PNC on 2025-11-25. The shares were previously bought for an average price of USD 189.411. The GREAT ELM GROUP NEW-001 shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 2,972 The average price that the ETF previously sold PNC share for is USD 181.014 so the ETF has sold 935 shares on 2025-11-25 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -3,706 @ USD 48.91 | USD -181,260 | The ETF sold 3706 shares of USB on 2025-11-25. The shares were previously bought for an average price of USD 46.4982. The U.S. Bancorp shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 8,938 The average price that the ETF previously sold USB share for is USD 44.4527 so the ETF has sold 3706 shares on 2025-11-25 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,666 @ USD 109.13 | USD -181,811 | The ETF sold 1666 shares of BK on 2025-11-25. The shares were previously bought for an average price of USD 85.2335. The Bank of New York Mellon shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 39,812 The average price that the ETF previously sold BK share for is USD 94.12 so the ETF has sold 1666 shares on 2025-11-25 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -323 @ USD 569.42 | USD -183,923 | The ETF sold 323 shares of NOC on 2025-11-25. The shares were previously bought for an average price of USD 509.646. The Northrop Grumman Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 19,307 The average price that the ETF previously sold NOC share for is USD 524.493 so the ETF has sold 323 shares on 2025-11-25 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -136 @ USD 1352.54 | USD -183,945 | The ETF sold 136 shares of TDG on 2025-11-25. The shares were previously bought for an average price of USD 1341.01. The Transdigm Group Incorporated shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,568 The average price that the ETF previously sold TDG share for is USD 1358.19 which is higher than the selling price of USD 1352.54 on 2025-11-25. |
| SHW - Sherwin-Williams Co | SELL | -544 @ USD 342.65 | USD -186,402 | The ETF sold 544 shares of SHW on 2025-11-25. The shares were previously bought for an average price of USD 360.65. The Sherwin-Williams Co shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,792 The average price that the ETF previously sold SHW share for is USD 342.38 so the ETF has sold 544 shares on 2025-11-25 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -238 @ USD 787.32 | USD -187,382 | The ETF sold 238 shares of REGN on 2025-11-25. The shares were previously bought for an average price of USD 686.754. The Regeneron Pharmaceuticals Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 23,935 The average price that the ETF previously sold REGN share for is USD 604.475 so the ETF has sold 238 shares on 2025-11-25 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -867 @ USD 216.23 | USD -187,471 | The ETF sold 867 shares of WM on 2025-11-25. The shares were previously bought for an average price of USD 223.562. The Waste Management Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,357 The average price that the ETF previously sold WM share for is USD 223.306 which is higher than the selling price of USD 216.23 on 2025-11-25. |
| HWM - Howmet Aerospace Inc | SELL | -952 @ USD 203.68 | USD -193,903 | The ETF sold 952 shares of HWM on 2025-11-25. The shares were previously bought for an average price of USD 136.602. The Howmet Aerospace Inc shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 63,858 The average price that the ETF previously sold HWM share for is USD 164.68 so the ETF has sold 952 shares on 2025-11-25 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -646 @ USD 303.66 | USD -196,164 | The ETF sold 646 shares of CDNS on 2025-11-25. The shares were previously bought for an average price of USD 294.528. The Cadence Design Systems Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 5,899 The average price that the ETF previously sold CDNS share for is USD 297.061 so the ETF has sold 646 shares on 2025-11-25 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -1,632 @ USD 120.81 | USD -197,162 | The ETF sold 1632 shares of KKR on 2025-11-25. The shares were previously bought for an average price of USD 134.744. The KKR & Co LP shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,740 The average price that the ETF previously sold KKR share for is USD 117.615 so the ETF has sold 1632 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,105 @ USD 179.76 | USD -198,635 | The ETF sold 1105 shares of AMT on 2025-11-25. The shares were previously bought for an average price of USD 205.69. The American Tower Corp shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28,653 The average price that the ETF previously sold AMT share for is USD 203.913 which is higher than the selling price of USD 179.76 on 2025-11-25. |
| HCA - HCA Holdings Inc | SELL | -391 @ USD 515.85 | USD -201,697 | The ETF sold 391 shares of HCA on 2025-11-25. The shares were previously bought for an average price of USD 353.592. The HCA Holdings Inc shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 63,443 The average price that the ETF previously sold HCA share for is USD 390.947 so the ETF has sold 391 shares on 2025-11-25 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -595 @ USD 341.07 | USD -202,937 | The ETF sold 595 shares of GD on 2025-11-25. The shares were previously bought for an average price of USD 287.946. The General Dynamics Corporation shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 31,609 The average price that the ETF previously sold GD share for is USD 286.51 so the ETF has sold 595 shares on 2025-11-25 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -2,006 @ USD 101.38 | USD -203,368 | The ETF sold 2006 shares of ORLY on 2025-11-25. The shares were previously bought for an average price of USD 100.139. The O’Reilly Automotive Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 2,489 The average price that the ETF previously sold ORLY share for is USD 147.684 which is higher than the selling price of USD 101.38 on 2025-11-25. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,156 @ USD 182.02 | USD -210,415 | The ETF sold 1156 shares of MMC on 2025-11-25. The shares were previously bought for an average price of USD 221.466. The Marsh & McLennan Companies Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 45,600 The average price that the ETF previously sold MMC share for is USD 211.685 which is higher than the selling price of USD 182.02 on 2025-11-25. |
| ICE - Intercontinental Exchange Inc | SELL | -1,360 @ USD 155.96 | USD -212,106 | The ETF sold 1360 shares of ICE on 2025-11-25. The shares were previously bought for an average price of USD 164.365. The Intercontinental Exchange Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,431 The average price that the ETF previously sold ICE share for is USD 166.107 which is higher than the selling price of USD 155.96 on 2025-11-25. |
| HOOD - Robinhood Markets Inc | SELL | -1,836 @ USD 115.57 | USD -212,187 | The ETF sold 1836 shares of HOOD on 2025-11-25. The shares were previously bought for an average price of USD 139.387. The Robinhood Markets Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 43,728 The average price that the ETF previously sold HOOD share for is USD 117.804 which is higher than the selling price of USD 115.57 on 2025-11-25. |
| LMT - Lockheed Martin Corporation | SELL | -476 @ USD 452.41 | USD -215,347 | The ETF sold 476 shares of LMT on 2025-11-25. The shares were previously bought for an average price of USD 495.144. The Lockheed Martin Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,341 The average price that the ETF previously sold LMT share for is USD 464.434 which is higher than the selling price of USD 452.41 on 2025-11-25. |
| MMM - 3M Company | SELL | -1,258 @ USD 171.54 | USD -215,797 | The ETF sold 1258 shares of MMM on 2025-11-25. The shares were previously bought for an average price of USD 141.842. The 3M Company shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 37,360 The average price that the ETF previously sold MMM share for is USD 151.578 so the ETF has sold 1258 shares on 2025-11-25 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -527 @ USD 418.82 | USD -220,718 | The ETF sold 527 shares of TT on 2025-11-25. The shares were previously bought for an average price of USD 390.498. The Trane Technologies plc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 14,926 The average price that the ETF previously sold TT share for is USD 390.369 so the ETF has sold 527 shares on 2025-11-25 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -1,836 @ USD 121.93 | USD -223,863 | The ETF sold 1836 shares of DUK on 2025-11-25. The shares were previously bought for an average price of USD 117.137. The Duke Energy Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 8,800 The average price that the ETF previously sold DUK share for is USD 120.083 so the ETF has sold 1836 shares on 2025-11-25 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -2,601 @ USD 86.27 | USD -224,388 | The ETF sold 2601 shares of NEM on 2025-11-25. The shares were previously bought for an average price of USD 51.8882. The Newmont Goldcorp Corp shares were sold for 66.3% higher than average price of previous purchases. This sale made a profit of USD 89,427 The average price that the ETF previously sold NEM share for is USD 65.7251 so the ETF has sold 2601 shares on 2025-11-25 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -2,601 @ USD 86.27 | USD -224,388 | The ETF sold 2601 shares of NEM on 2025-11-25. The shares were previously bought for an average price of USD 51.8882. The Nemetschek SE shares were sold for 66.3% higher than average price of previous purchases. This sale made a profit of USD 89,427 The average price that the ETF previously sold NEM share for is USD 65.7251 so the ETF has sold 2601 shares on 2025-11-25 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -2,686 @ USD 85.91 | USD -230,754 | The ETF sold 2686 shares of SBUX on 2025-11-25. The shares were previously bought for an average price of USD 95.126. The Starbucks Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,754 The average price that the ETF previously sold SBUX share for is USD 88.1869 which is higher than the selling price of USD 85.91 on 2025-11-25. |
| MO - Altria Group | SELL | -3,978 @ USD 58.34 | USD -232,077 | The ETF sold 3978 shares of MO on 2025-11-25. The shares were previously bought for an average price of USD 57.3136. The Altria Group shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 4,083 The average price that the ETF previously sold MO share for is USD 59.2276 which is higher than the selling price of USD 58.34 on 2025-11-25. |
| SO - Southern Company | SELL | -2,601 @ USD 89.29 | USD -232,243 | The ETF sold 2601 shares of SO on 2025-11-25. The shares were previously bought for an average price of USD 89.4893. The Southern Company shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 518 The average price that the ETF previously sold SO share for is USD 90.3289 which is higher than the selling price of USD 89.29 on 2025-11-25. |
| CMCSA - Comcast Corp | SELL | -8,738 @ USD 26.68 | USD -233,130 | The ETF sold 8738 shares of CMCSA on 2025-11-25. The shares were previously bought for an average price of USD 37.4059. The Comcast Corp shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 93,723 The average price that the ETF previously sold CMCSA share for is USD 33.4036 which is higher than the selling price of USD 26.68 on 2025-11-25. |
| CVS - CVS Health Corp | SELL | -2,992 @ USD 78.47 | USD -234,782 | The ETF sold 2992 shares of CVS on 2025-11-25. The shares were previously bought for an average price of USD 63.9116. The CVS Health Corp shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 43,559 The average price that the ETF previously sold CVS share for is USD 68.6205 so the ETF has sold 2992 shares on 2025-11-25 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -850 @ USD 276.98 | USD -235,433 | The ETF sold 850 shares of CME on 2025-11-25. The shares were previously bought for an average price of USD 250.804. The CME Group Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 22,250 The average price that the ETF previously sold CME share for is USD 270.284 so the ETF has sold 850 shares on 2025-11-25 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -1,139 @ USD 206.9 | USD -235,659 | The ETF sold 1139 shares of TMUS on 2025-11-25. The shares were previously bought for an average price of USD 240.964. The T-Mobile US Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 38,799 The average price that the ETF previously sold TMUS share for is USD 242.34 which is higher than the selling price of USD 206.9 on 2025-11-25. |
| BMY - Bloomsbury Publishing Plc | SELL | -4,828 @ USD 49.05 | USD -236,813 | The ETF sold 4828 shares of BMY on 2025-11-25. The shares were previously bought for an average price of USD 53.2267. The Bloomsbury Publishing Plc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,165 The average price that the ETF previously sold BMY share for is USD 50.1946 which is higher than the selling price of USD 49.05 on 2025-11-25. |
| ADP - Automatic Data Processing Inc | SELL | -952 @ USD 256.31 | USD -244,007 | The ETF sold 952 shares of ADP on 2025-11-25. The shares were previously bought for an average price of USD 300.045. The Automatic Data Processing Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 41,636 The average price that the ETF previously sold ADP share for is USD 289.361 which is higher than the selling price of USD 256.31 on 2025-11-25. |
| BX - Blackstone Group Inc | SELL | -1,734 @ USD 143.43 | USD -248,708 | The ETF sold 1734 shares of BX on 2025-11-25. The shares were previously bought for an average price of USD 162.176. The Blackstone Group Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32,506 The average price that the ETF previously sold BX share for is USD 141.322 so the ETF has sold 1734 shares on 2025-11-25 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -595 @ USD 429.82 | USD -255,743 | The ETF sold 595 shares of VRTX on 2025-11-25. The shares were previously bought for an average price of USD 461.79. The Vertex Pharmaceuticals Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,022 The average price that the ETF previously sold VRTX share for is USD 444.368 which is higher than the selling price of USD 429.82 on 2025-11-25. |
| COP - ConocoPhillips | SELL | -2,958 @ USD 86.62 | USD -256,222 | The ETF sold 2958 shares of COP on 2025-11-25. The shares were previously bought for an average price of USD 104.729. The ConocoPhillips shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 53,566 The average price that the ETF previously sold COP share for is USD 94.58 which is higher than the selling price of USD 86.62 on 2025-11-25. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -2,958 @ USD 86.62 | USD -256,222 | The ETF sold 2958 shares of COP on 2025-11-25. The shares were previously bought for an average price of USD 104.729. The Compugroup Medical SE & Co. KGaA shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 53,566 The average price that the ETF previously sold COP share for is USD 94.58 which is higher than the selling price of USD 86.62 on 2025-11-25. |
| MCK - McKesson Corporation | SELL | -289 @ USD 889.28 | USD -257,002 | The ETF sold 289 shares of MCK on 2025-11-25. The shares were previously bought for an average price of USD 648.051. The McKesson Corporation shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 69,715 The average price that the ETF previously sold MCK share for is USD 722.23 so the ETF has sold 289 shares on 2025-11-25 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -731 @ USD 351.595 | USD -257,016 | The ETF sold 731 shares of CEG on 2025-11-25. The shares were previously bought for an average price of USD 268.23. The Challenger Energy Group PLC shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 60,940 The average price that the ETF previously sold CEG share for is USD 289.715 so the ETF has sold 731 shares on 2025-11-25 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -867 @ USD 297.77 | USD -258,167 | The ETF sold 867 shares of CB on 2025-11-25. The shares were previously bought for an average price of USD 283.154. The Chubb Ltd shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 12,672 The average price that the ETF previously sold CB share for is USD 287.582 so the ETF has sold 867 shares on 2025-11-25 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -306 @ USD 852.04 | USD -260,724 | The ETF sold 306 shares of PH on 2025-11-25. The shares were previously bought for an average price of USD 667.343. The Parker-Hannifin Corporation shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 56,517 The average price that the ETF previously sold PH share for is USD 695.384 so the ETF has sold 306 shares on 2025-11-25 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -2,193 @ USD 127.39 | USD -279,366 | The ETF sold 2193 shares of PLD on 2025-11-25. The shares were previously bought for an average price of USD 112.613. The Prologis Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 32,406 The average price that the ETF previously sold PLD share for is USD 112.639 so the ETF has sold 2193 shares on 2025-11-25 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -1,496 @ USD 191.02 | USD -285,766 | The ETF sold 1496 shares of HON on 2025-11-25. The shares were previously bought for an average price of USD 215.949. The Honeywell International Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 37,294 The average price that the ETF previously sold HON share for is USD 209.983 which is higher than the selling price of USD 191.02 on 2025-11-25. |
| PANW - Palo Alto Networks Inc | SELL | -1,581 @ USD 186.27 | USD -294,493 | The ETF sold 1581 shares of PANW on 2025-11-25. The shares were previously bought for an average price of USD 224.302. The Palo Alto Networks Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 60,129 The average price that the ETF previously sold PANW share for is USD 186.445 which is higher than the selling price of USD 186.27 on 2025-11-25. |
| ADI - Analog Devices Inc | SELL | -1,173 @ USD 252.02 | USD -295,619 | The ETF sold 1173 shares of ADI on 2025-11-25. The shares were previously bought for an average price of USD 218.202. The Analog Devices Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 39,669 The average price that the ETF previously sold ADI share for is USD 217.238 so the ETF has sold 1173 shares on 2025-11-25 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -578 @ USD 512.34 | USD -296,133 | The ETF sold 578 shares of CRWD on 2025-11-25. The shares were previously bought for an average price of USD 388.432. The Crowdstrike Holdings Inc shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 71,619 The average price that the ETF previously sold CRWD share for is USD 441.665 so the ETF has sold 578 shares on 2025-11-25 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -595 @ USD 498.13 | USD -296,387 | The ETF sold 595 shares of DE on 2025-11-25. The shares were previously bought for an average price of USD 457.921. The Deere & Company shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 23,924 The average price that the ETF previously sold DE share for is USD 478.296 so the ETF has sold 595 shares on 2025-11-25 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -799 @ USD 375.08 | USD -299,689 | The ETF sold 799 shares of SYK on 2025-11-25. The shares were previously bought for an average price of USD 376.991. The Stryker Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,527 The average price that the ETF previously sold SYK share for is USD 371 so the ETF has sold 799 shares on 2025-11-25 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -2,431 @ USD 125.04 | USD -303,972 | The ETF sold 2431 shares of ANET on 2025-11-25. The shares were previously bought for an average price of USD 109.423. The Arista Networks shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 37,965 The average price that the ETF previously sold ANET share for is USD 100.137 so the ETF has sold 2431 shares on 2025-11-25 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -918 @ USD 336.65 | USD -309,045 | The ETF sold 918 shares of ETN on 2025-11-25. The shares were previously bought for an average price of USD 334.348. The Eaton Corporation PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 2,113 The average price that the ETF previously sold ETN share for is USD 326.872 so the ETF has sold 918 shares on 2025-11-25 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,377 @ USD 226.41 | USD -311,767 | The ETF sold 1377 shares of PGR on 2025-11-25. The shares were previously bought for an average price of USD 260.592. The Progressive Corp shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 47,069 The average price that the ETF previously sold PGR share for is USD 254.72 which is higher than the selling price of USD 226.41 on 2025-11-25. |
| PGR - Progressive Corp | SELL | -1,377 @ USD 226.41 | USD -311,767 | The ETF sold 1377 shares of PGR on 2025-11-25. The shares were previously bought for an average price of USD 260.592. The Progressive Corp shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 47,069 The average price that the ETF previously sold PGR share for is USD 254.72 which is higher than the selling price of USD 226.41 on 2025-11-25. |
| LOW - Lowe's Companies Inc | SELL | -1,326 @ USD 238.1 | USD -315,721 | The ETF sold 1326 shares of LOW on 2025-11-25. The shares were previously bought for an average price of USD 249.241. The Lowe's Companies Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,773 The average price that the ETF previously sold LOW share for is USD 227.204 so the ETF has sold 1326 shares on 2025-11-25 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -3,026 @ USD 105.35 | USD -318,789 | The ETF sold 3026 shares of MDT on 2025-11-25. The shares were previously bought for an average price of USD 88.7352. The Medtronic PLC shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 50,276 The average price that the ETF previously sold MDT share for is USD 90.7436 so the ETF has sold 3026 shares on 2025-11-25 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -1,394 @ USD 229.13 | USD -319,407 | The ETF sold 1394 shares of UNP on 2025-11-25. The shares were previously bought for an average price of USD 234.046. The Union Pacific Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,853 The average price that the ETF previously sold UNP share for is USD 225.804 so the ETF has sold 1394 shares on 2025-11-25 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,003 @ USD 319.55 | USD -320,509 | The ETF sold 1003 shares of ADBE on 2025-11-25. The shares were previously bought for an average price of USD 433.635. The Adobe Systems Incorporated shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 114,427 The average price that the ETF previously sold ADBE share for is USD 372.053 which is higher than the selling price of USD 319.55 on 2025-11-25. |
| COF - Capital One Financial Corporation | SELL | -1,496 @ USD 214.45 | USD -320,817 | The ETF sold 1496 shares of COF on 2025-11-25. The shares were previously bought for an average price of USD 196.501. The Capital One Financial Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 26,852 The average price that the ETF previously sold COF share for is USD 197.987 so the ETF has sold 1496 shares on 2025-11-25 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,496 @ USD 214.45 | USD -320,817 | The ETF sold 1496 shares of COF on 2025-11-25. The shares were previously bought for an average price of USD 196.501. The Cofinimmo SA shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 26,852 The average price that the ETF previously sold COF share for is USD 197.987 so the ETF has sold 1496 shares on 2025-11-25 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -1,581 @ USD 204.59 | USD -323,457 | The ETF sold 1581 shares of WELL on 2025-11-25. The shares were previously bought for an average price of USD 154.724. The HANACTWELLETFP shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 78,838 The average price that the ETF previously sold WELL share for is USD 164.67 so the ETF has sold 1581 shares on 2025-11-25 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -1,785 @ USD 182.44 | USD -325,655 | The ETF sold 1785 shares of BA on 2025-11-25. The shares were previously bought for an average price of USD 164.438. The BAE Systems plc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 32,134 The average price that the ETF previously sold BA share for is USD 184.987 which is higher than the selling price of USD 182.44 on 2025-11-25. |
| BKNG - Booking Holdings Inc | SELL | -68 @ USD 4906.24 | USD -333,624 | The ETF sold 68 shares of BKNG on 2025-11-25. The shares were previously bought for an average price of USD 4947. The Booking Holdings Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,772 The average price that the ETF previously sold BKNG share for is USD 5096.03 which is higher than the selling price of USD 4906.24 on 2025-11-25. |
| DHR - Danaher Corporation | SELL | -1,496 @ USD 230.77 | USD -345,232 | The ETF sold 1496 shares of DHR on 2025-11-25. The shares were previously bought for an average price of USD 217.663. The Danaher Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 19,608 The average price that the ETF previously sold DHR share for is USD 205.445 so the ETF has sold 1496 shares on 2025-11-25 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,496 @ USD 230.77 | USD -345,232 | The ETF sold 1496 shares of DHR on 2025-11-25. The shares were previously bought for an average price of USD 217.663. The Danaher Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 19,608 The average price that the ETF previously sold DHR share for is USD 205.445 so the ETF has sold 1496 shares on 2025-11-25 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -13,430 @ USD 25.72 | USD -345,420 | The ETF sold 13430 shares of PFE on 2025-11-25. The shares were previously bought for an average price of USD 25.2319. The Pfizer Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 6,555 The average price that the ETF previously sold PFE share for is USD 24.5182 so the ETF has sold 13430 shares on 2025-11-25 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -2,142 @ USD 161.77 | USD -346,511 | The ETF sold 2142 shares of TXN on 2025-11-25. The shares were previously bought for an average price of USD 189.34. The Texas Instruments Incorporated shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 59,055 The average price that the ETF previously sold TXN share for is USD 173.706 which is higher than the selling price of USD 161.77 on 2025-11-25. |
| APP - Applovin Corp | SELL | -629 @ USD 556.03 | USD -349,743 | The ETF sold 629 shares of APP on 2025-11-25. The shares were previously bought for an average price of USD 644.867. The Applovin Corp shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 55,878 The average price that the ETF previously sold APP share for is USD 551.092 so the ETF has sold 629 shares on 2025-11-25 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -340 @ USD 1029.77 | USD -350,122 | The ETF sold 340 shares of BLK on 2025-11-25. The shares were previously bought for an average price of USD 1003.18. The BlackRock Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 9,041 The average price that the ETF previously sold BLK share for is USD 1023.76 so the ETF has sold 340 shares on 2025-11-25 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -306 @ USD 1145.89 | USD -350,642 | The ETF sold 306 shares of KLAC on 2025-11-25. The shares were previously bought for an average price of USD 749.976. The KLA-Tencor Corporation shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 121,150 The average price that the ETF previously sold KLAC share for is USD 859.981 so the ETF has sold 306 shares on 2025-11-25 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -3,502 @ USD 101.36 | USD -354,963 | The ETF sold 3502 shares of BSX on 2025-11-25. The shares were previously bought for an average price of USD 96.3986. The Boston Scientific Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 17,375 The average price that the ETF previously sold BSX share for is USD 99.5836 so the ETF has sold 3502 shares on 2025-11-25 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -3,502 @ USD 101.36 | USD -354,963 | The ETF sold 3502 shares of BSX on 2025-11-25. The shares were previously bought for an average price of USD 96.3986. The MULSTRXSSXIMETFP shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 17,375 The average price that the ETF previously sold BSX share for is USD 99.5836 so the ETF has sold 3502 shares on 2025-11-25 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -629 @ USD 572.56 | USD -360,140 | The ETF sold 629 shares of GEV on 2025-11-25. The shares were previously bought for an average price of USD 383.935. The GE Vernova LLC shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 118,645 The average price that the ETF previously sold GEV share for is USD 467.114 so the ETF has sold 629 shares on 2025-11-25 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -731 @ USD 494.19 | USD -361,253 | The ETF sold 731 shares of SPGI on 2025-11-25. The shares were previously bought for an average price of USD 504.043. The S&P Global Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,203 The average price that the ETF previously sold SPGI share for is USD 497.158 which is higher than the selling price of USD 494.19 on 2025-11-25. |
| ACN - Accenture plc | SELL | -1,462 @ USD 249.23 | USD -364,374 | The ETF sold 1462 shares of ACN on 2025-11-25. The shares were previously bought for an average price of USD 323.509. The Accenture plc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 108,596 The average price that the ETF previously sold ACN share for is USD 279.173 which is higher than the selling price of USD 249.23 on 2025-11-25. |
| SCHW - Charles Schwab Corp | SELL | -4,029 @ USD 90.74 | USD -365,591 | The ETF sold 4029 shares of SCHW on 2025-11-25. The shares were previously bought for an average price of USD 82.1773. The Charles Schwab Corp shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 34,499 The average price that the ETF previously sold SCHW share for is USD 85.7967 so the ETF has sold 4029 shares on 2025-11-25 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -10,353 @ USD 35.83 | USD -370,948 | The ETF sold 10353 shares of INTC on 2025-11-25. The shares were previously bought for an average price of USD 23.9697. The Intel Corporation shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of USD 122,790 The average price that the ETF previously sold INTC share for is USD 25.8548 so the ETF has sold 10353 shares on 2025-11-25 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -2,924 @ USD 127.12 | USD -371,699 | The ETF sold 2924 shares of GILD on 2025-11-25. The shares were previously bought for an average price of USD 102.166. The Guild Esports Plc shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 72,965 The average price that the ETF previously sold GILD share for is USD 113.118 so the ETF has sold 2924 shares on 2025-11-25 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -2,873 @ USD 137.81 | USD -395,928 | The ETF sold 2873 shares of APH on 2025-11-25. The shares were previously bought for an average price of USD 81.9862. The Alliance Pharma plc shares were sold for 68.1% higher than average price of previous purchases. This sale made a profit of USD 160,382 The average price that the ETF previously sold APH share for is USD 94.9049 so the ETF has sold 2873 shares on 2025-11-25 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -2,618 @ USD 152.39 | USD -398,957 | The ETF sold 2618 shares of TJX on 2025-11-25. The shares were previously bought for an average price of USD 124.689. The The TJX Companies Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 72,521 The average price that the ETF previously sold TJX share for is USD 130.934 so the ETF has sold 2618 shares on 2025-11-25 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -9,945 @ USD 40.59 | USD -403,668 | The ETF sold 9945 shares of VZ on 2025-11-25. The shares were previously bought for an average price of USD 42.4702. The Verizon Communications Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,699 The average price that the ETF previously sold VZ share for is USD 42.5733 which is higher than the selling price of USD 40.59 on 2025-11-25. |
| NOW - ServiceNow Inc | SELL | -493 @ USD 825.31 | USD -406,878 | The ETF sold 493 shares of NOW on 2025-11-25. The shares were previously bought for an average price of USD 957.981. The ServiceNow Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 65,407 The average price that the ETF previously sold NOW share for is USD 883.524 which is higher than the selling price of USD 825.31 on 2025-11-25. |
| NEE - Nextera Energy Inc | SELL | -4,845 @ USD 84.83 | USD -411,001 | The ETF sold 4845 shares of NEE on 2025-11-25. The shares were previously bought for an average price of USD 73.8322. The Nextera Energy Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 53,284 The average price that the ETF previously sold NEE share for is USD 74.2936 so the ETF has sold 4845 shares on 2025-11-25 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -4,845 @ USD 84.83 | USD -411,001 | The ETF sold 4845 shares of NEE on 2025-11-25. The shares were previously bought for an average price of USD 73.8322. The Nine Entertainment Co. Holdings Ltd shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 53,284 The average price that the ETF previously sold NEE share for is USD 74.2936 so the ETF has sold 4845 shares on 2025-11-25 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -4,913 @ USD 83.69 | USD -411,169 | The ETF sold 4913 shares of UBER on 2025-11-25. The shares were previously bought for an average price of USD 78.3335. The Uber Technologies Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 26,316 The average price that the ETF previously sold UBER share for is USD 83.0833 so the ETF has sold 4913 shares on 2025-11-25 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -2,533 @ USD 163.3 | USD -413,639 | The ETF sold 2533 shares of QCOM on 2025-11-25. The shares were previously bought for an average price of USD 159.432. The Qualcomm Incorporated shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 9,798 The average price that the ETF previously sold QCOM share for is USD 160.203 so the ETF has sold 2533 shares on 2025-11-25 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -646 @ USD 648.07 | USD -418,653 | The ETF sold 646 shares of INTU on 2025-11-25. The shares were previously bought for an average price of USD 644.097. The Intuit Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 2,567 The average price that the ETF previously sold INTU share for is USD 660.864 which is higher than the selling price of USD 648.07 on 2025-11-25. |
| AMGN - Amgen Inc | SELL | -1,258 @ USD 341.11 | USD -429,116 | The ETF sold 1258 shares of AMGN on 2025-11-25. The shares were previously bought for an average price of USD 294.298. The Amgen Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 58,889 The average price that the ETF previously sold AMGN share for is USD 304.437 so the ETF has sold 1258 shares on 2025-11-25 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -16,864 @ USD 25.86 | USD -436,103 | The ETF sold 16864 shares of T on 2025-11-25. The shares were previously bought for an average price of USD 25.382. The AT&T Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 8,061 The average price that the ETF previously sold T share for is USD 27.0704 which is higher than the selling price of USD 25.86 on 2025-11-25. |
| DIS - Distil Plc | SELL | -4,233 @ USD 103.31 | USD -437,311 | The ETF sold 4233 shares of DIS on 2025-11-25. The shares were previously bought for an average price of USD 106.271. The Distil Plc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,534 The average price that the ETF previously sold DIS share for is USD 105.67 which is higher than the selling price of USD 103.31 on 2025-11-25. |
| C - Citigroup Inc | SELL | -4,335 @ USD 101.17 | USD -438,572 | The ETF sold 4335 shares of C on 2025-11-25. The shares were previously bought for an average price of USD 74.8506. The Citigroup Inc shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 114,095 The average price that the ETF previously sold C share for is USD 86.3994 so the ETF has sold 4335 shares on 2025-11-25 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -1,105 @ USD 407.85 | USD -450,674 | The ETF sold 1105 shares of LIN on 2025-11-25. The shares were previously bought for an average price of USD 456.675. The Linde plc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 53,952 The average price that the ETF previously sold LIN share for is USD 450.598 which is higher than the selling price of USD 407.85 on 2025-11-25. |
| LRCX - Lam Research Corp | SELL | -2,975 @ USD 151.93 | USD -451,992 | The ETF sold 2975 shares of LRCX on 2025-11-25. The shares were previously bought for an average price of USD 84.8926. The Lam Research Corp shares were sold for 79.0% higher than average price of previous purchases. This sale made a profit of USD 199,436 The average price that the ETF previously sold LRCX share for is USD 107.298 so the ETF has sold 2975 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,887 @ USD 242.46 | USD -457,522 | The ETF sold 1887 shares of AMAT on 2025-11-25. The shares were previously bought for an average price of USD 174.391. The Amati AIM VCT plc shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 128,446 The average price that the ETF previously sold AMAT share for is USD 179.216 so the ETF has sold 1887 shares on 2025-11-25 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -1,275 @ USD 362.64 | USD -462,366 | The ETF sold 1275 shares of AXP on 2025-11-25. The shares were previously bought for an average price of USD 293.747. The American Express Company shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 87,839 The average price that the ETF previously sold AXP share for is USD 316.794 so the ETF has sold 1275 shares on 2025-11-25 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -3,213 @ USD 146.11 | USD -469,451 | The ETF sold 3213 shares of PEP on 2025-11-25. The shares were previously bought for an average price of USD 150.239. The PepsiCo Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,266 The average price that the ETF previously sold PEP share for is USD 142.339 so the ETF has sold 3213 shares on 2025-11-25 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -2,856 @ USD 165.43 | USD -472,468 | The ETF sold 2856 shares of MS on 2025-11-25. The shares were previously bought for an average price of USD 130.562. The Morgan Stanley shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 99,583 The average price that the ETF previously sold MS share for is USD 143.293 so the ETF has sold 2856 shares on 2025-11-25 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -833 @ USD 578.87 | USD -482,199 | The ETF sold 833 shares of ISRG on 2025-11-25. The shares were previously bought for an average price of USD 520.7. The Intuitive Surgical Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 48,456 The average price that the ETF previously sold ISRG share for is USD 523.114 so the ETF has sold 833 shares on 2025-11-25 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -1,666 @ USD 310.45 | USD -517,210 | The ETF sold 1666 shares of MCD on 2025-11-25. The shares were previously bought for an average price of USD 300.899. The McDonald’s Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 15,912 The average price that the ETF previously sold MCD share for is USD 305.113 so the ETF has sold 1666 shares on 2025-11-25 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -4,097 @ USD 128.05 | USD -524,621 | The ETF sold 4097 shares of ABT on 2025-11-25. The shares were previously bought for an average price of USD 125.907. The Abbott Laboratories shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 8,780 The average price that the ETF previously sold ABT share for is USD 129.548 which is higher than the selling price of USD 128.05 on 2025-11-25. |
| CRM - Salesforce.com Inc | SELL | -2,244 @ USD 234.12 | USD -525,365 | The ETF sold 2244 shares of CRM on 2025-11-25. The shares were previously bought for an average price of USD 291.798. The Salesforce.com Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 129,429 The average price that the ETF previously sold CRM share for is USD 257.264 which is higher than the selling price of USD 234.12 on 2025-11-25. |
| TMO - Time Out Group plc | SELL | -884 @ USD 597.78 | USD -528,438 | The ETF sold 884 shares of TMO on 2025-11-25. The shares were previously bought for an average price of USD 505.473. The Time Out Group plc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 81,599 The average price that the ETF previously sold TMO share for is USD 469.883 so the ETF has sold 884 shares on 2025-11-25 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -3,145 @ USD 172.15 | USD -541,412 | The ETF sold 3145 shares of RTX on 2025-11-25. The shares were previously bought for an average price of USD 132.767. The Raytheon Technologies Corp shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 123,860 The average price that the ETF previously sold RTX share for is USD 145.291 so the ETF has sold 3145 shares on 2025-11-25 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -714 @ USD 802.32 | USD -572,856 | The ETF sold 714 shares of GS on 2025-11-25. The shares were previously bought for an average price of USD 606.813. The Goldman Sachs Group Inc shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 139,592 The average price that the ETF previously sold GS share for is USD 672.835 so the ETF has sold 714 shares on 2025-11-25 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -3,655 @ USD 157.41 | USD -575,334 | The ETF sold 3655 shares of PM on 2025-11-25. The shares were previously bought for an average price of USD 148.238. The Philip Morris International Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 33,524 The average price that the ETF previously sold PM share for is USD 161.151 which is higher than the selling price of USD 157.41 on 2025-11-25. |
| MU - Micron Technology Inc | SELL | -2,618 @ USD 224.53 | USD -587,820 | The ETF sold 2618 shares of MU on 2025-11-25. The shares were previously bought for an average price of USD 109.655. The Micron Technology Inc shares were sold for 104.8% higher than average price of previous purchases. This sale made a profit of USD 300,743 The average price that the ETF previously sold MU share for is USD 134.062 so the ETF has sold 2618 shares on 2025-11-25 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -5,865 @ USD 105.66 | USD -619,696 | The ETF sold 5865 shares of MRK on 2025-11-25. The shares were previously bought for an average price of USD 91.5321. The Marks Electrical Group PLC shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 82,860 The average price that the ETF previously sold MRK share for is USD 85.1126 so the ETF has sold 5865 shares on 2025-11-25 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -5,865 @ USD 105.66 | USD -619,696 | The ETF sold 5865 shares of MRK on 2025-11-25. The shares were previously bought for an average price of USD 91.5321. The Merck & Company Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 82,860 The average price that the ETF previously sold MRK share for is USD 85.1126 so the ETF has sold 5865 shares on 2025-11-25 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -1,105 @ USD 566.61 | USD -626,104 | The ETF sold 1105 shares of CAT on 2025-11-25. The shares were previously bought for an average price of USD 382.133. The Caterpillar Inc. shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of USD 203,847 The average price that the ETF previously sold CAT share for is USD 393.806 so the ETF has sold 1105 shares on 2025-11-25 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -7,531 @ USD 85.1 | USD -640,888 | The ETF sold 7531 shares of WFC on 2025-11-25. The shares were previously bought for an average price of USD 73.765. The Wells Fargo & Company shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 85,364 The average price that the ETF previously sold WFC share for is USD 77.6474 so the ETF has sold 7531 shares on 2025-11-25 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -9,112 @ USD 72.61 | USD -661,622 | The ETF sold 9112 shares of KO on 2025-11-25. The shares were previously bought for an average price of USD 67.4042. The The Coca-Cola Company shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 47,435 The average price that the ETF previously sold KO share for is USD 70.4883 so the ETF has sold 9112 shares on 2025-11-25 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -2,176 @ USD 304.48 | USD -662,548 | The ETF sold 2176 shares of IBM on 2025-11-25. The shares were previously bought for an average price of USD 246.286. The International Business Machines shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 126,630 The average price that the ETF previously sold IBM share for is USD 267.235 so the ETF has sold 2176 shares on 2025-11-25 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -4,522 @ USD 148.53 | USD -671,653 | The ETF sold 4522 shares of CVX on 2025-11-25. The shares were previously bought for an average price of USD 153.001. The Chevron Corp shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,218 The average price that the ETF previously sold CVX share for is USD 149.508 which is higher than the selling price of USD 148.53 on 2025-11-25. |
| UNH - UnitedHealth Group Incorporated | SELL | -2,125 @ USD 326.28 | USD -693,345 | The ETF sold 2125 shares of UNH on 2025-11-25. The shares were previously bought for an average price of USD 491.453. The UnitedHealth Group Incorporated shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 350,993 The average price that the ETF previously sold UNH share for is USD 365.08 which is higher than the selling price of USD 326.28 on 2025-11-25. |
| CSCO - Cisco Systems Inc | SELL | -9,299 @ USD 76.32 | USD -709,700 | The ETF sold 9299 shares of CSCO on 2025-11-25. The shares were previously bought for an average price of USD 61.3153. The Cisco Systems Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 139,529 The average price that the ETF previously sold CSCO share for is USD 66.2254 so the ETF has sold 9299 shares on 2025-11-25 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -2,482 @ USD 293.44 | USD -728,318 | The ETF sold 2482 shares of GE on 2025-11-25. The shares were previously bought for an average price of USD 208.579. The GE Aerospace shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of USD 210,625 The average price that the ETF previously sold GE share for is USD 244.384 so the ETF has sold 2482 shares on 2025-11-25 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -3,893 @ USD 197.03 | USD -767,038 | The ETF sold 3893 shares of ORCL on 2025-11-25. The shares were previously bought for an average price of USD 198.538. The Oracle Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,871 The average price that the ETF previously sold ORCL share for is USD 183.634 so the ETF has sold 3893 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -3,808 @ USD 206.13 | USD -784,943 | The ETF sold 3808 shares of AMD on 2025-11-25. The shares were previously bought for an average price of USD 134.016. The Advanced Micro Devices Inc shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of USD 274,610 The average price that the ETF previously sold AMD share for is USD 146.65 so the ETF has sold 3808 shares on 2025-11-25 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -5,491 @ USD 148.49 | USD -815,359 | The ETF sold 5491 shares of PG on 2025-11-25. The shares were previously bought for an average price of USD 165.664. The Procter & Gamble Company shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 94,302 The average price that the ETF previously sold PG share for is USD 158.91 which is higher than the selling price of USD 148.49 on 2025-11-25. |
| HD - Home Depot Inc | SELL | -2,329 @ USD 351.07 | USD -817,642 | The ETF sold 2329 shares of HD on 2025-11-25. The shares were previously bought for an average price of USD 388.336. The Home Depot Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 86,793 The average price that the ETF previously sold HD share for is USD 360.187 which is higher than the selling price of USD 351.07 on 2025-11-25. |
| BAC - Bank of America Corp | SELL | -16,014 @ USD 52.48 | USD -840,415 | The ETF sold 16014 shares of BAC on 2025-11-25. The shares were previously bought for an average price of USD 46.3801. The Bank of America Corp shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 97,684 The average price that the ETF previously sold BAC share for is USD 45.0098 so the ETF has sold 16014 shares on 2025-11-25 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -5,338 @ USD 163.55 | USD -873,030 | The ETF sold 5338 shares of PLTR on 2025-11-25. The shares were previously bought for an average price of USD 129.375. The Palantir Technologies Inc shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 182,426 The average price that the ETF previously sold PLTR share for is USD 126.058 so the ETF has sold 5338 shares on 2025-11-25 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -1,037 @ USD 894.33 | USD -927,420 | The ETF sold 1037 shares of COST on 2025-11-25. The shares were previously bought for an average price of USD 954.553. The Costain Group PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 62,451 The average price that the ETF previously sold COST share for is USD 949.565 which is higher than the selling price of USD 894.33 on 2025-11-25. |
| ABBV - AbbVie Inc | SELL | -4,148 @ USD 231.8 | USD -961,506 | The ETF sold 4148 shares of ABBV on 2025-11-25. The shares were previously bought for an average price of USD 192.974. The AbbVie Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 161,050 The average price that the ETF previously sold ABBV share for is USD 204.561 so the ETF has sold 4148 shares on 2025-11-25 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -9,979 @ USD 104.4 | USD -1,041,808 | The ETF sold 9979 shares of NFLX on 2025-11-25. The shares were previously bought for an average price of USD 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 8,686,211 The average price that the ETF previously sold NFLX share for is USD 387.464 which is higher than the selling price of USD 104.4 on 2025-11-25. |
| MA - Mastercard Inc | SELL | -1,938 @ USD 546.47 | USD -1,059,059 | The ETF sold 1938 shares of MA on 2025-11-25. The shares were previously bought for an average price of USD 541.718. The Mastercard Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 9,209 The average price that the ETF previously sold MA share for is USD 543.363 so the ETF has sold 1938 shares on 2025-11-25 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -10,302 @ USD 107 | USD -1,102,314 | The ETF sold 10302 shares of WMT on 2025-11-25. The shares were previously bought for an average price of USD 93.4743. The Walmart Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 139,342 The average price that the ETF previously sold WMT share for is USD 95.8811 so the ETF has sold 10302 shares on 2025-11-25 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -9,996 @ USD 114.51 | USD -1,144,642 | The ETF sold 9996 shares of XOM on 2025-11-25. The shares were previously bought for an average price of USD 112.997. The Exxon Mobil Corp shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 15,124 The average price that the ETF previously sold XOM share for is USD 113.034 so the ETF has sold 9996 shares on 2025-11-25 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -5,644 @ USD 206.67 | USD -1,166,445 | The ETF sold 5644 shares of JNJ on 2025-11-25. The shares were previously bought for an average price of USD 159.884. The Johnson & Johnson shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 264,060 The average price that the ETF previously sold JNJ share for is USD 170.543 so the ETF has sold 5644 shares on 2025-11-25 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -3,978 @ USD 334.53 | USD -1,330,760 | The ETF sold 3978 shares of V on 2025-11-25. The shares were previously bought for an average price of USD 328.445. The Visa Inc. Class A shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 24,206 The average price that the ETF previously sold V share for is USD 338.859 which is higher than the selling price of USD 334.53 on 2025-11-25. |
| JPM - JPMorgan Chase & Co | SELL | -6,443 @ USD 303 | USD -1,952,229 | The ETF sold 6443 shares of JPM on 2025-11-25. The shares were previously bought for an average price of USD 254.205. The JPMorgan Chase & Co shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 314,386 The average price that the ETF previously sold JPM share for is USD 276.549 so the ETF has sold 6443 shares on 2025-11-25 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -1,870 @ USD 1109.94 | USD -2,075,588 | The ETF sold 1870 shares of LLY on 2025-11-25. The shares were previously bought for an average price of USD 791.691. The Eli Lilly and Company shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 595,126 The average price that the ETF previously sold LLY share for is USD 855.335 so the ETF has sold 1870 shares on 2025-11-25 at a higher price than the previous selling average. |
| BRKB - | SELL | -4,301 @ USD 508.57 | USD -2,187,360 | The ETF sold 4301 shares of BRKB on 2025-11-25. The shares were previously bought for an average price of USD 486.614. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 94,433 The average price that the ETF previously sold BRKB share for is USD 501.768 so the ETF has sold 4301 shares on 2025-11-25 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -19,516 @ USD 131.08 | USD -2,558,157 | The ETF sold 19516 shares of LEN on 2025-11-25. The shares were previously bought for an average price of USD 139.179. The Lennar Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 158,060 The average price that the ETF previously sold LEN share for is USD 119.036 so the ETF has sold 19516 shares on 2025-11-25 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -6,579 @ USD 419.4 | USD -2,759,233 | The ETF sold 6579 shares of TSLA on 2025-11-25. The shares were previously bought for an average price of USD 320.415. The 1X TSLA shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 651,222 The average price that the ETF previously sold TSLA share for is USD 324.498 so the ETF has sold 6579 shares on 2025-11-25 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -5,083 @ USD 636.22 | USD -3,233,906 | The ETF sold 5083 shares of META on 2025-11-25. The shares were previously bought for an average price of USD 620.945. The Meta Platforms Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 77,643 The average price that the ETF previously sold META share for is USD 631.876 so the ETF has sold 5083 shares on 2025-11-25 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -10,931 @ USD 323.64 | USD -3,537,709 | The ETF sold 10931 shares of GOOG on 2025-11-25. The shares were previously bought for an average price of USD 182.887. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 77.0% higher than average price of previous purchases. This sale made a profit of USD 1,538,571 The average price that the ETF previously sold GOOG share for is USD 204.746 so the ETF has sold 10931 shares on 2025-11-25 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -10,931 @ USD 323.64 | USD -3,537,709 | The ETF sold 10931 shares of GOOG on 2025-11-25. The shares were previously bought for an average price of USD 182.887. The 1X GOOG shares were sold for 77.0% higher than average price of previous purchases. This sale made a profit of USD 1,538,571 The average price that the ETF previously sold GOOG share for is USD 204.746 so the ETF has sold 10931 shares on 2025-11-25 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -11,016 @ USD 385.03 | USD -4,241,490 | The ETF sold 11016 shares of AVGO on 2025-11-25. The shares were previously bought for an average price of USD 215.583. The Broadcom Inc shares were sold for 78.6% higher than average price of previous purchases. This sale made a profit of USD 1,866,628 The average price that the ETF previously sold AVGO share for is USD 255.167 so the ETF has sold 11016 shares on 2025-11-25 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -13,634 @ USD 323.44 | USD -4,409,781 | The ETF sold 13634 shares of GOOGL on 2025-11-25. The shares were previously bought for an average price of USD 181.105. The Alphabet Inc Class A shares were sold for 78.6% higher than average price of previous purchases. This sale made a profit of USD 1,940,595 The average price that the ETF previously sold GOOGL share for is USD 205.341 so the ETF has sold 13634 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -22,729 @ USD 229.67 | USD -5,220,169 | The ETF sold 22729 shares of AMZN on 2025-11-25. The shares were previously bought for an average price of USD 208.463. The Amazon.com Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 482,014 The average price that the ETF previously sold AMZN share for is USD 207.985 so the ETF has sold 22729 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -22,729 @ USD 229.67 | USD -5,220,169 | The ETF sold 22729 shares of AMZN on 2025-11-25. The shares were previously bought for an average price of USD 208.463. The 1X AMZN shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 482,014 The average price that the ETF previously sold AMZN share for is USD 207.985 so the ETF has sold 22729 shares on 2025-11-25 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -17,408 @ USD 476.99 | USD -8,303,442 | The ETF sold 17408 shares of MSFT on 2025-11-25. The shares were previously bought for an average price of USD 434.615. The Microsoft Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 737,664 The average price that the ETF previously sold MSFT share for is USD 447.553 so the ETF has sold 17408 shares on 2025-11-25 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -34,765 @ USD 276.97 | USD -9,628,862 | The ETF sold 34765 shares of AAPL on 2025-11-25. The shares were previously bought for an average price of USD 225.583. The Apple Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 1,786,469 The average price that the ETF previously sold AAPL share for is USD 229.42 so the ETF has sold 34765 shares on 2025-11-25 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -57,171 @ USD 177.82 | USD -10,166,147 | The ETF sold 57171 shares of NVDA on 2025-11-25. The shares were previously bought for an average price of USD 139.543. The NVIDIA Corporation shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 2,188,334 The average price that the ETF previously sold NVDA share for is USD 144.063 so the ETF has sold 57171 shares on 2025-11-25 at a higher price than the previous selling average. |