| 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 510.24 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.24. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 512,260 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 510.24 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.24. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 512,260 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7239.73 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7239.73. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 542,738 compared to the previous valuation of NVR Inc |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 67.2 | USD 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 109.01 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 109.01. The average price that TROW shares were previous bought at was USD 110.517. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 1,289,149 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NWS - News Corp B | SELL | -105 @ USD 30.1 | USD -3,161 | The ETF sold 105 shares of NWS on 2026-01-06. The shares were previously bought for an average price of USD 31.4204. The News Corp B shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold NWS share for is USD 30.248 which is higher than the selling price of USD 30.1 on 2026-01-06. |
| NWS - NWS Holdings Limited | SELL | -105 @ USD 30.1 | USD -3,161 | The ETF sold 105 shares of NWS on 2026-01-06. The shares were previously bought for an average price of USD 31.4204. The NWS Holdings Limited shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold NWS share for is USD 30.248 which is higher than the selling price of USD 30.1 on 2026-01-06. |
| DVA - DaVita HealthCare Partners Inc | SELL | -35 @ USD 114.72 | USD -4,015 | The ETF sold 35 shares of DVA on 2026-01-06. The shares were previously bought for an average price of USD 149.451. The DaVita HealthCare Partners Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,216 The average price that the ETF previously sold DVA share for is USD 134.66 which is higher than the selling price of USD 114.72 on 2026-01-06. |
| BFB - | SELL | -175 @ USD 26.1 | USD -4,568 | The ETF sold 175 shares of BFB on 2026-01-06. The shares were previously bought for an average price of USD 35.6871. The shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,678 The average price that the ETF previously sold BFB share for is USD 30.8965 which is higher than the selling price of USD 26.1 on 2026-01-06. |
| CPB - Campbell Soup Company Common Stock | SELL | -189 @ USD 27.01 | USD -5,105 | The ETF sold 189 shares of CPB on 2026-01-06. The shares were previously bought for an average price of USD 39.0621. The Campbell Soup Company Common Stock shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,278 The average price that the ETF previously sold CPB share for is USD 33.1438 which is higher than the selling price of USD 27.01 on 2026-01-06. |
| LW - Lamb Weston Holdings Inc | SELL | -140 @ USD 41.52 | USD -5,813 | The ETF sold 140 shares of LW on 2026-01-06. The shares were previously bought for an average price of USD 63.2259. The Lamb Weston Holdings Inc shares were sold for -34.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,039 The average price that the ETF previously sold LW share for is USD 56.4179 which is higher than the selling price of USD 41.52 on 2026-01-06. |
| ERIE - Erie Indemnity Company | SELL | -21 @ USD 285.51 | USD -5,996 | The ETF sold 21 shares of ERIE on 2026-01-06. The shares were previously bought for an average price of USD 395.075. The Erie Indemnity Company shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,301 The average price that the ETF previously sold ERIE share for is USD 335.809 which is higher than the selling price of USD 285.51 on 2026-01-06. |
| HRL - Hormel Foods Corporation | SELL | -280 @ USD 22.85 | USD -6,398 | The ETF sold 280 shares of HRL on 2026-01-06. The shares were previously bought for an average price of USD 29.1865. The Hormel Foods Corporation shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,774 The average price that the ETF previously sold HRL share for is USD 26.6289 which is higher than the selling price of USD 22.85 on 2026-01-06. |
| MGM - MGM Resorts International | SELL | -203 @ USD 35.74 | USD -7,255 | The ETF sold 203 shares of MGM on 2026-01-06. The shares were previously bought for an average price of USD 34.8228. The MGM Resorts International shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold MGM share for is USD 33.4894 so the ETF has sold 203 shares on 2026-01-06 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -203 @ USD 35.74 | USD -7,255 | The ETF sold 203 shares of MGM on 2026-01-06. The shares were previously bought for an average price of USD 34.8228. The CAPRICORN METALS LTD shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold MGM share for is USD 33.4894 so the ETF has sold 203 shares on 2026-01-06 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -161 @ USD 46.19 | USD -7,437 | The ETF sold 161 shares of TAP on 2026-01-06. The shares were previously bought for an average price of USD 55.8114. The Molson Coors Brewing Co Class B shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,549 The average price that the ETF previously sold TAP share for is USD 49.3939 which is higher than the selling price of USD 46.19 on 2026-01-06. |
| MTCH - Match Group Inc | SELL | -231 @ USD 32.73 | USD -7,561 | The ETF sold 231 shares of MTCH on 2026-01-06. The shares were previously bought for an average price of USD 32.374. The Match Group Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold MTCH share for is USD 33.6675 which is higher than the selling price of USD 32.73 on 2026-01-06. |
| BEN - Franklin Resources Inc | SELL | -301 @ USD 25.12 | USD -7,561 | The ETF sold 301 shares of BEN on 2026-01-06. The shares were previously bought for an average price of USD 20.4357. The Franklin Resources Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 1,410 The average price that the ETF previously sold BEN share for is USD 21.7207 so the ETF has sold 301 shares on 2026-01-06 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -49 @ USD 156.55 | USD -7,671 | The ETF sold 49 shares of PAYC on 2026-01-06. The shares were previously bought for an average price of USD 219.392. The Paycom Soft shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,079 The average price that the ETF previously sold PAYC share for is USD 205.246 which is higher than the selling price of USD 156.55 on 2026-01-06. |
| AOS - Smith AO Corporation | SELL | -112 @ USD 68.65 | USD -7,689 | The ETF sold 112 shares of AOS on 2026-01-06. The shares were previously bought for an average price of USD 70.1199. The Smith AO Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold AOS share for is USD 68.9539 which is higher than the selling price of USD 68.65 on 2026-01-06. |
| AOS - Amdocs Limited | SELL | -112 @ USD 68.65 | USD -7,689 | The ETF sold 112 shares of AOS on 2026-01-06. The shares were previously bought for an average price of USD 70.1199. The Amdocs Limited shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold AOS share for is USD 68.9539 which is higher than the selling price of USD 68.65 on 2026-01-06. |
| HSIC - Henry Schein Inc | SELL | -98 @ USD 78.55 | USD -7,698 | The ETF sold 98 shares of HSIC on 2026-01-06. The shares were previously bought for an average price of USD 71.2684. The Henry Schein Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 714 The average price that the ETF previously sold HSIC share for is USD 68.39 so the ETF has sold 98 shares on 2026-01-06 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -147 @ USD 52.38 | USD -7,700 | The ETF sold 147 shares of ARE on 2026-01-06. The shares were previously bought for an average price of USD 92.5728. The Alexandria Real Estate Equities Inc shares were sold for -43.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,908 The average price that the ETF previously sold ARE share for is USD 64.9744 which is higher than the selling price of USD 52.38 on 2026-01-06. |
| MOS - Mobile Streams Plc | SELL | -308 @ USD 25.16 | USD -7,749 | The ETF sold 308 shares of MOS on 2026-01-06. The shares were previously bought for an average price of USD 28.3459. The Mobile Streams Plc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 981 The average price that the ETF previously sold MOS share for is USD 27.2237 which is higher than the selling price of USD 25.16 on 2026-01-06. |
| MOS - Orange Belgium S.A | SELL | -308 @ USD 25.16 | USD -7,749 | The ETF sold 308 shares of MOS on 2026-01-06. The shares were previously bought for an average price of USD 28.3459. The Orange Belgium S.A shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 981 The average price that the ETF previously sold MOS share for is USD 27.2237 which is higher than the selling price of USD 25.16 on 2026-01-06. |
| FRT - Federal Realty Investment Trust | SELL | -77 @ USD 100.92 | USD -7,771 | The ETF sold 77 shares of FRT on 2026-01-06. The shares were previously bought for an average price of USD 101.246. The Federal Realty Investment Trust shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold FRT share for is USD 96.3467 so the ETF has sold 77 shares on 2026-01-06 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -469 @ USD 16.85 | USD -7,903 | The ETF sold 469 shares of CAG on 2026-01-06. The shares were previously bought for an average price of USD 24.6198. The ConAgra Foods Inc shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,644 The average price that the ETF previously sold CAG share for is USD 20.6683 which is higher than the selling price of USD 16.85 on 2026-01-06. |
| GNRC - Generac Holdings Inc | SELL | -56 @ USD 145.27 | USD -8,135 | The ETF sold 56 shares of GNRC on 2026-01-06. The shares were previously bought for an average price of USD 157.341. The Generac Holdings Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 676 The average price that the ETF previously sold GNRC share for is USD 142.269 so the ETF has sold 56 shares on 2026-01-06 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -35 @ USD 239.38 | USD -8,378 | The ETF sold 35 shares of POOL on 2026-01-06. The shares were previously bought for an average price of USD 333.506. The Pool Corporation shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,294 The average price that the ETF previously sold POOL share for is USD 302.348 which is higher than the selling price of USD 239.38 on 2026-01-06. |
| APA - APA Corporation | SELL | -357 @ USD 23.88 | USD -8,525 | The ETF sold 357 shares of APA on 2026-01-06. The shares were previously bought for an average price of USD 21.2038. The APA Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 955 The average price that the ETF previously sold APA share for is USD 22.0022 so the ETF has sold 357 shares on 2026-01-06 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -49 @ USD 184.73 | USD -9,052 | The ETF sold 49 shares of MOH on 2026-01-06. The shares were previously bought for an average price of USD 283.159. The MOH shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,823 The average price that the ETF previously sold MOH share for is USD 211.553 which is higher than the selling price of USD 184.73 on 2026-01-06. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -49 @ USD 184.73 | USD -9,052 | The ETF sold 49 shares of MOH on 2026-01-06. The shares were previously bought for an average price of USD 283.159. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,823 The average price that the ETF previously sold MOH share for is USD 211.553 which is higher than the selling price of USD 184.73 on 2026-01-06. |
| FOX - Fox Corp Class B | SELL | -140 @ USD 67.73 | USD -9,482 | The ETF sold 140 shares of FOX on 2026-01-06. The shares were previously bought for an average price of USD 51.7559. The Fox Corp Class B shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 2,236 The average price that the ETF previously sold FOX share for is USD 54.8187 so the ETF has sold 140 shares on 2026-01-06 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -140 @ USD 68.1 | USD -9,534 | The ETF sold 140 shares of BXP on 2026-01-06. The shares were previously bought for an average price of USD 73.3141. The Beximco Pharmaceuticals Limited shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 730 The average price that the ETF previously sold BXP share for is USD 68.1124 which is higher than the selling price of USD 68.1 on 2026-01-06. |
| SWKS - Skyworks Solutions Inc | SELL | -147 @ USD 66.27 | USD -9,742 | The ETF sold 147 shares of SWKS on 2026-01-06. The shares were previously bought for an average price of USD 77.4109. The Skyworks Solutions Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,638 The average price that the ETF previously sold SWKS share for is USD 70.0025 which is higher than the selling price of USD 66.27 on 2026-01-06. |
| NWSA - News Corp A | SELL | -371 @ USD 26.46 | USD -9,817 | The ETF sold 371 shares of NWSA on 2026-01-06. The shares were previously bought for an average price of USD 28.0466. The News Corp A shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 589 The average price that the ETF previously sold NWSA share for is USD 26.5692 which is higher than the selling price of USD 26.46 on 2026-01-06. |
| TECH - Bio-Techne Corp | SELL | -154 @ USD 65.28 | USD -10,053 | The ETF sold 154 shares of TECH on 2026-01-06. The shares were previously bought for an average price of USD 63.4403. The Bio-Techne Corp shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 283 The average price that the ETF previously sold TECH share for is USD 57.6099 so the ETF has sold 154 shares on 2026-01-06 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -105 @ USD 95.91 | USD -10,071 | The ETF sold 105 shares of SJM on 2026-01-06. The shares were previously bought for an average price of USD 111.047. The JM Smucker Company shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,589 The average price that the ETF previously sold SJM share for is USD 106.692 which is higher than the selling price of USD 95.91 on 2026-01-06. |
| SJM - JM SMUCKER | SELL | -105 @ USD 95.91 | USD -10,071 | The ETF sold 105 shares of SJM on 2026-01-06. The shares were previously bought for an average price of USD 111.047. The JM SMUCKER shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,589 The average price that the ETF previously sold SJM share for is USD 106.692 which is higher than the selling price of USD 95.91 on 2026-01-06. |
| WYNN - Wynn Resorts Limited | SELL | -84 @ USD 120.53 | USD -10,125 | The ETF sold 84 shares of WYNN on 2026-01-06. The shares were previously bought for an average price of USD 93.8111. The Wynn Resorts Limited shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 2,244 The average price that the ETF previously sold WYNN share for is USD 112.743 so the ETF has sold 84 shares on 2026-01-06 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -35 @ USD 292.79 | USD -10,248 | The ETF sold 35 shares of FDS on 2026-01-06. The shares were previously bought for an average price of USD 429.236. The FactSet Research Systems Inc shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,776 The average price that the ETF previously sold FDS share for is USD 359.963 which is higher than the selling price of USD 292.79 on 2026-01-06. |
| AES - The AES Corporation | SELL | -693 @ USD 14.9 | USD -10,326 | The ETF sold 693 shares of AES on 2026-01-06. The shares were previously bought for an average price of USD 12.7464. The The AES Corporation shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 1,492 The average price that the ETF previously sold AES share for is USD 12.5827 so the ETF has sold 693 shares on 2026-01-06 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -434 @ USD 23.8 | USD -10,329 | The ETF sold 434 shares of NCLH on 2026-01-06. The shares were previously bought for an average price of USD 21.6085. The Norwegian Cruise Line Holdings Ltd shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 951 The average price that the ETF previously sold NCLH share for is USD 18.7607 so the ETF has sold 434 shares on 2026-01-06 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -504 @ USD 20.55 | USD -10,357 | The ETF sold 504 shares of BAX on 2026-01-06. The shares were previously bought for an average price of USD 30.4715. The Baxter International Inc shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,000 The average price that the ETF previously sold BAX share for is USD 24.654 which is higher than the selling price of USD 20.55 on 2026-01-06. |
| ALGN - Align Technology Inc | SELL | -63 @ USD 167.66 | USD -10,563 | The ETF sold 63 shares of ALGN on 2026-01-06. The shares were previously bought for an average price of USD 189.803. The Align Technology Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,395 The average price that the ETF previously sold ALGN share for is USD 148.931 so the ETF has sold 63 shares on 2026-01-06 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -49 @ USD 216.11 | USD -10,589 | The ETF sold 49 shares of CRL on 2026-01-06. The shares were previously bought for an average price of USD 170.371. The Creightons Plc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 2,241 The average price that the ETF previously sold CRL share for is USD 178.079 so the ETF has sold 49 shares on 2026-01-06 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -119 @ USD 89.25 | USD -10,621 | The ETF sold 119 shares of PNW on 2026-01-06. The shares were previously bought for an average price of USD 90.0719. The Pinnacle West Capital Corp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold PNW share for is USD 89.9522 which is higher than the selling price of USD 89.25 on 2026-01-06. |
| UDR - UDR Inc | SELL | -287 @ USD 37.11 | USD -10,651 | The ETF sold 287 shares of UDR on 2026-01-06. The shares were previously bought for an average price of USD 41.8368. The UDR Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,357 The average price that the ETF previously sold UDR share for is USD 38.4374 which is higher than the selling price of USD 37.11 on 2026-01-06. |
| DAY - Dayforce Inc. | SELL | -154 @ USD 69.5 | USD -10,703 | The ETF sold 154 shares of DAY on 2026-01-06. The shares were previously bought for an average price of USD 64.4997. The Dayforce Inc. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 770 The average price that the ETF previously sold DAY share for is USD 63.1473 so the ETF has sold 154 shares on 2026-01-06 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -77 @ USD 139.64 | USD -10,752 | The ETF sold 77 shares of GL on 2026-01-06. The shares were previously bought for an average price of USD 119.88. The Globe Life Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 1,522 The average price that the ETF previously sold GL share for is USD 134.037 so the ETF has sold 77 shares on 2026-01-06 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -126 @ USD 87.24 | USD -10,992 | The ETF sold 126 shares of HAS on 2026-01-06. The shares were previously bought for an average price of USD 65.6563. The Hays plc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 2,720 The average price that the ETF previously sold HAS share for is USD 71.7037 so the ETF has sold 126 shares on 2026-01-06 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -161 @ USD 69.62 | USD -11,209 | The ETF sold 161 shares of REG on 2026-01-06. The shares were previously bought for an average price of USD 72.3898. The Regency Centers Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 446 The average price that the ETF previously sold REG share for is USD 70.3281 which is higher than the selling price of USD 69.62 on 2026-01-06. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -161 @ USD 69.62 | USD -11,209 | The ETF sold 161 shares of REG on 2026-01-06. The shares were previously bought for an average price of USD 72.3898. The REMEGEN CO. LTD YC 1 shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 446 The average price that the ETF previously sold REG share for is USD 70.3281 which is higher than the selling price of USD 69.62 on 2026-01-06. |
| DOC - Healthpeak Properties Inc | SELL | -686 @ USD 16.5 | USD -11,319 | The ETF sold 686 shares of DOC on 2026-01-06. The shares were previously bought for an average price of USD 19.9365. The Healthpeak Properties Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,357 The average price that the ETF previously sold DOC share for is USD 17.9171 which is higher than the selling price of USD 16.5 on 2026-01-06. |
| HST - Host Hotels & Resorts Inc | SELL | -623 @ USD 18.26 | USD -11,376 | The ETF sold 623 shares of HST on 2026-01-06. The shares were previously bought for an average price of USD 16.5589. The Host Hotels & Resorts Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,060 The average price that the ETF previously sold HST share for is USD 16.9031 so the ETF has sold 623 shares on 2026-01-06 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -28 @ USD 406.5 | USD -11,382 | The ETF sold 28 shares of DPZ on 2026-01-06. The shares were previously bought for an average price of USD 451.009. The Domino’s Pizza Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,246 The average price that the ETF previously sold DPZ share for is USD 429.366 which is higher than the selling price of USD 406.5 on 2026-01-06. |
| MRNA - Moderna Inc | SELL | -322 @ USD 35.66 | USD -11,483 | The ETF sold 322 shares of MRNA on 2026-01-06. The shares were previously bought for an average price of USD 35.5935. The Moderna Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold MRNA share for is USD 27.3523 so the ETF has sold 322 shares on 2026-01-06 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -49 @ USD 235.62 | USD -11,545 | The ETF sold 49 shares of AIZ on 2026-01-06. The shares were previously bought for an average price of USD 208.566. The Assurant Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 1,326 The average price that the ETF previously sold AIZ share for is USD 223.12 so the ETF has sold 49 shares on 2026-01-06 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -105 @ USD 110.31 | USD -11,583 | The ETF sold 105 shares of CPT on 2026-01-06. The shares were previously bought for an average price of USD 115.71. The Camden Property Trust shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 567 The average price that the ETF previously sold CPT share for is USD 109.665 so the ETF has sold 105 shares on 2026-01-06 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -252 @ USD 46.2 | USD -11,642 | The ETF sold 252 shares of LYB on 2026-01-06. The shares were previously bought for an average price of USD 69.652. The LyondellBasell Industries NV shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,910 The average price that the ETF previously sold LYB share for is USD 53.2881 which is higher than the selling price of USD 46.2 on 2026-01-06. |
| SOLV - Solventum Corp. | SELL | -140 @ USD 83.16 | USD -11,642 | The ETF sold 140 shares of SOLV on 2026-01-06. The shares were previously bought for an average price of USD 72.5117. The Solventum Corp. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,491 The average price that the ETF previously sold SOLV share for is USD 77.0054 so the ETF has sold 140 shares on 2026-01-06 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -147 @ USD 79.45 | USD -11,679 | The ETF sold 147 shares of CF on 2026-01-06. The shares were previously bought for an average price of USD 84.6405. The CF Industries Holdings Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 763 The average price that the ETF previously sold CF share for is USD 88.7352 which is higher than the selling price of USD 79.45 on 2026-01-06. |
| BLDR - Builders FirstSource Inc | SELL | -105 @ USD 111.26 | USD -11,682 | The ETF sold 105 shares of BLDR on 2026-01-06. The shares were previously bought for an average price of USD 146.927. The Builders FirstSource Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,745 The average price that the ETF previously sold BLDR share for is USD 119.89 which is higher than the selling price of USD 111.26 on 2026-01-06. |
| RVTY - Revvity Inc. | SELL | -112 @ USD 105.05 | USD -11,766 | The ETF sold 112 shares of RVTY on 2026-01-06. The shares were previously bought for an average price of USD 107.472. The Revvity Inc. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold RVTY share for is USD 92.7434 so the ETF has sold 112 shares on 2026-01-06 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -147 @ USD 80.76 | USD -11,872 | The ETF sold 147 shares of SWK on 2026-01-06. The shares were previously bought for an average price of USD 80.3538. The Stanley Black & Decker Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold SWK share for is USD 69.8206 so the ETF has sold 147 shares on 2026-01-06 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -119 @ USD 100.61 | USD -11,973 | The ETF sold 119 shares of CLX on 2026-01-06. The shares were previously bought for an average price of USD 145.926. The Calnex Solutions Plc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,393 The average price that the ETF previously sold CLX share for is USD 120.737 which is higher than the selling price of USD 100.61 on 2026-01-06. |
| EPAM - EPAM Systems Inc | SELL | -56 @ USD 218.38 | USD -12,229 | The ETF sold 56 shares of EPAM on 2026-01-06. The shares were previously bought for an average price of USD 198.715. The EPAM Systems Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,101 The average price that the ETF previously sold EPAM share for is USD 201.685 so the ETF has sold 56 shares on 2026-01-06 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -49 @ USD 252 | USD -12,348 | The ETF sold 49 shares of NDSN on 2026-01-06. The shares were previously bought for an average price of USD 220.199. The Nordson Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,558 The average price that the ETF previously sold NDSN share for is USD 226.21 so the ETF has sold 49 shares on 2026-01-06 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -56 @ USD 221.74 | USD -12,417 | The ETF sold 56 shares of UHS on 2026-01-06. The shares were previously bought for an average price of USD 193.717. The Universal Health Services Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 1,569 The average price that the ETF previously sold UHS share for is USD 203.205 so the ETF has sold 56 shares on 2026-01-06 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -140 @ USD 88.74 | USD -12,424 | The ETF sold 140 shares of AKAM on 2026-01-06. The shares were previously bought for an average price of USD 86.8365. The Akamai Technologies Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 266 The average price that the ETF previously sold AKAM share for is USD 79.0293 so the ETF has sold 140 shares on 2026-01-06 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -441 @ USD 28.25 | USD -12,458 | The ETF sold 441 shares of IVZ on 2026-01-06. The shares were previously bought for an average price of USD 17.9127. The Invesco Plc shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of USD 4,559 The average price that the ETF previously sold IVZ share for is USD 20.07 so the ETF has sold 441 shares on 2026-01-06 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -133 @ USD 94.36 | USD -12,550 | The ETF sold 133 shares of BG on 2026-01-06. The shares were previously bought for an average price of USD 82.476. The Bunge Limited shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,581 The average price that the ETF previously sold BG share for is USD 85.3287 so the ETF has sold 133 shares on 2026-01-06 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -49 @ USD 257.61 | USD -12,623 | The ETF sold 49 shares of ZBRA on 2026-01-06. The shares were previously bought for an average price of USD 330.622. The Zebra Technologies Corporation shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,578 The average price that the ETF previously sold ZBRA share for is USD 267.583 which is higher than the selling price of USD 257.61 on 2026-01-06. |
| RL - Ralph Lauren Corp Class A | SELL | -35 @ USD 363.22 | USD -12,713 | The ETF sold 35 shares of RL on 2026-01-06. The shares were previously bought for an average price of USD 245.872. The Ralph Lauren Corp Class A shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of USD 4,107 The average price that the ETF previously sold RL share for is USD 272.266 so the ETF has sold 35 shares on 2026-01-06 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -63 @ USD 202.81 | USD -12,777 | The ETF sold 63 shares of TKO on 2026-01-06. The shares were previously bought for an average price of USD 174.573. The Taseko Mines Limited shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 1,779 The average price that the ETF previously sold TKO share for is USD 177.552 so the ETF has sold 63 shares on 2026-01-06 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -35 @ USD 367.6 | USD -12,866 | The ETF sold 35 shares of HII on 2026-01-06. The shares were previously bought for an average price of USD 222.877. The Huntington Ingalls Industries Inc shares were sold for 64.9% higher than average price of previous purchases. This sale made a profit of USD 5,065 The average price that the ETF previously sold HII share for is USD 263.401 so the ETF has sold 35 shares on 2026-01-06 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -70 @ USD 183.87 | USD -12,871 | The ETF sold 70 shares of IEX on 2026-01-06. The shares were previously bought for an average price of USD 196.602. The IDEX Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 891 The average price that the ETF previously sold IEX share for is USD 175.513 so the ETF has sold 70 shares on 2026-01-06 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -70 @ USD 185.56 | USD -12,989 | The ETF sold 70 shares of JKHY on 2026-01-06. The shares were previously bought for an average price of USD 172.932. The Jack Henry & Associates Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 884 The average price that the ETF previously sold JKHY share for is USD 175.892 so the ETF has sold 70 shares on 2026-01-06 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -658 @ USD 20.34 | USD -13,384 | The ETF sold 658 shares of KIM on 2026-01-06. The shares were previously bought for an average price of USD 22.2229. The Kimco Realty Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,239 The average price that the ETF previously sold KIM share for is USD 20.5142 which is higher than the selling price of USD 20.34 on 2026-01-06. |
| MAS - Masco Corporation | SELL | -203 @ USD 66.03 | USD -13,404 | The ETF sold 203 shares of MAS on 2026-01-06. The shares were previously bought for an average price of USD 72.9934. The Masco Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,414 The average price that the ETF previously sold MAS share for is USD 66.5933 which is higher than the selling price of USD 66.03 on 2026-01-06. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -203 @ USD 66.03 | USD -13,404 | The ETF sold 203 shares of MAS on 2026-01-06. The shares were previously bought for an average price of USD 72.9934. The Melco Resorts & Entertainment Limited shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,414 The average price that the ETF previously sold MAS share for is USD 66.5933 which is higher than the selling price of USD 66.03 on 2026-01-06. |
| ALLE - Allegion PLC | SELL | -84 @ USD 161.84 | USD -13,595 | The ETF sold 84 shares of ALLE on 2026-01-06. The shares were previously bought for an average price of USD 143.064. The Allegion PLC shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 1,577 The average price that the ETF previously sold ALLE share for is USD 148.415 so the ETF has sold 84 shares on 2026-01-06 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -189 @ USD 72.17 | USD -13,640 | The ETF sold 189 shares of BBY on 2026-01-06. The shares were previously bought for an average price of USD 79.7895. The Balfour Beatty plc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,440 The average price that the ETF previously sold BBY share for is USD 72.9335 which is higher than the selling price of USD 72.17 on 2026-01-06. |
| GEN - Genuit Group plc | SELL | -532 @ USD 26.21 | USD -13,944 | The ETF sold 532 shares of GEN on 2026-01-06. The shares were previously bought for an average price of USD 28.0991. The Genuit Group plc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,005 The average price that the ETF previously sold GEN share for is USD 27.0056 which is higher than the selling price of USD 26.21 on 2026-01-06. |
| EG - Everest Group Ltd | SELL | -42 @ USD 332.32 | USD -13,957 | The ETF sold 42 shares of EG on 2026-01-06. The shares were previously bought for an average price of USD 356.741. The Everest Group Ltd shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,026 The average price that the ETF previously sold EG share for is USD 335.483 which is higher than the selling price of USD 332.32 on 2026-01-06. |
| AVY - Avery Dennison Corp | SELL | -77 @ USD 182.04 | USD -14,017 | The ETF sold 77 shares of AVY on 2026-01-06. The shares were previously bought for an average price of USD 186.896. The Avery Dennison Corp shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 374 The average price that the ETF previously sold AVY share for is USD 170.289 so the ETF has sold 77 shares on 2026-01-06 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -259 @ USD 54.3 | USD -14,064 | The ETF sold 259 shares of BALL on 2026-01-06. The shares were previously bought for an average price of USD 55.401. The Ball Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold BALL share for is USD 53.1526 so the ETF has sold 259 shares on 2026-01-06 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -1,141 @ USD 12.4 | USD -14,148 | The ETF sold 1141 shares of VTRS on 2026-01-06. The shares were previously bought for an average price of USD 10.7011. The Viatris Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 1,938 The average price that the ETF previously sold VTRS share for is USD 9.7668 so the ETF has sold 1141 shares on 2026-01-06 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -28 @ USD 519.85 | USD -14,556 | The ETF sold 28 shares of LII on 2026-01-06. The shares were previously bought for an average price of USD 564.665. The Lennox International Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,255 The average price that the ETF previously sold LII share for is USD 527.399 which is higher than the selling price of USD 519.85 on 2026-01-06. |
| SMCI - Super Micro Computer Inc | SELL | -490 @ USD 30.54 | USD -14,965 | The ETF sold 490 shares of SMCI on 2026-01-06. The shares were previously bought for an average price of USD 39.0152. The Super Micro Computer Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,153 The average price that the ETF previously sold SMCI share for is USD 40.164 which is higher than the selling price of USD 30.54 on 2026-01-06. |
| SMCI - LEVETNIX2XSOETFP | SELL | -490 @ USD 30.54 | USD -14,965 | The ETF sold 490 shares of SMCI on 2026-01-06. The shares were previously bought for an average price of USD 39.0152. The LEVETNIX2XSOETFP shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,153 The average price that the ETF previously sold SMCI share for is USD 40.164 which is higher than the selling price of USD 30.54 on 2026-01-06. |
| DECK - Deckers Outdoor Corporation | SELL | -140 @ USD 107.46 | USD -15,044 | The ETF sold 140 shares of DECK on 2026-01-06. The shares were previously bought for an average price of USD 144.141. The Deckers Outdoor Corporation shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,135 The average price that the ETF previously sold DECK share for is USD 104.904 so the ETF has sold 140 shares on 2026-01-06 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -168 @ USD 90.07 | USD -15,132 | The ETF sold 168 shares of TXT on 2026-01-06. The shares were previously bought for an average price of USD 79.1389. The Textron Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 1,836 The average price that the ETF previously sold TXT share for is USD 78.562 so the ETF has sold 168 shares on 2026-01-06 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -56 @ USD 270.64 | USD -15,156 | The ETF sold 56 shares of FFIV on 2026-01-06. The shares were previously bought for an average price of USD 266.693. The F5 Networks Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold FFIV share for is USD 277.648 which is higher than the selling price of USD 270.64 on 2026-01-06. |
| TSN - Tyson Foods Inc | SELL | -273 @ USD 55.97 | USD -15,280 | The ETF sold 273 shares of TSN on 2026-01-06. The shares were previously bought for an average price of USD 58.8567. The Tyson Foods Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 788 The average price that the ETF previously sold TSN share for is USD 58.5533 which is higher than the selling price of USD 55.97 on 2026-01-06. |
| FOXA - Fox Corp Class A | SELL | -203 @ USD 76.11 | USD -15,450 | The ETF sold 203 shares of FOXA on 2026-01-06. The shares were previously bought for an average price of USD 51.4632. The Fox Corp Class A shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of USD 5,003 The average price that the ETF previously sold FOXA share for is USD 60.0879 so the ETF has sold 203 shares on 2026-01-06 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -112 @ USD 138.17 | USD -15,475 | The ETF sold 112 shares of MAA on 2026-01-06. The shares were previously bought for an average price of USD 153.985. The Mid-America Apartment Communities Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,771 The average price that the ETF previously sold MAA share for is USD 144.138 which is higher than the selling price of USD 138.17 on 2026-01-06. |
| MAA - AMUNDI EMTS HR MWG | SELL | -112 @ USD 138.17 | USD -15,475 | The ETF sold 112 shares of MAA on 2026-01-06. The shares were previously bought for an average price of USD 153.985. The AMUNDI EMTS HR MWG shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,771 The average price that the ETF previously sold MAA share for is USD 144.138 which is higher than the selling price of USD 138.17 on 2026-01-06. |
| INVH - Invitation Homes Inc | SELL | -553 @ USD 28.1 | USD -15,539 | The ETF sold 553 shares of INVH on 2026-01-06. The shares were previously bought for an average price of USD 32.3292. The Invitation Homes Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,339 The average price that the ETF previously sold INVH share for is USD 30.3751 which is higher than the selling price of USD 28.1 on 2026-01-06. |
| JBHT - JB Hunt Transport Services Inc | SELL | -77 @ USD 205.54 | USD -15,827 | The ETF sold 77 shares of JBHT on 2026-01-06. The shares were previously bought for an average price of USD 164.308. The JB Hunt Transport Services Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 3,175 The average price that the ETF previously sold JBHT share for is USD 148.844 so the ETF has sold 77 shares on 2026-01-06 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -133 @ USD 119.82 | USD -15,936 | The ETF sold 133 shares of GDDY on 2026-01-06. The shares were previously bought for an average price of USD 174.914. The Godaddy Inc shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,328 The average price that the ETF previously sold GDDY share for is USD 143.397 which is higher than the selling price of USD 119.82 on 2026-01-06. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -189 @ USD 84.32 | USD -15,936 | The ETF sold 189 shares of COO on 2026-01-06. The shares were previously bought for an average price of USD 87.8651. The The Cooper Companies, Inc. Common Stock shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 670 The average price that the ETF previously sold COO share for is USD 78.2483 so the ETF has sold 189 shares on 2026-01-06 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -245 @ USD 65.38 | USD -16,018 | The ETF sold 245 shares of LNT on 2026-01-06. The shares were previously bought for an average price of USD 62.2405. The Alliant Energy Corp shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 769 The average price that the ETF previously sold LNT share for is USD 64.2735 so the ETF has sold 245 shares on 2026-01-06 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -63 @ USD 256.61 | USD -16,166 | The ETF sold 63 shares of ESS on 2026-01-06. The shares were previously bought for an average price of USD 286.092. The Essex Property Trust Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,857 The average price that the ETF previously sold ESS share for is USD 270.563 which is higher than the selling price of USD 256.61 on 2026-01-06. |
| HOLX - Hologic Inc | SELL | -217 @ USD 74.91 | USD -16,255 | The ETF sold 217 shares of HOLX on 2026-01-06. The shares were previously bought for an average price of USD 69.9626. The Hologic Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,074 The average price that the ETF previously sold HOLX share for is USD 65.2221 so the ETF has sold 217 shares on 2026-01-06 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -245 @ USD 66.35 | USD -16,256 | The ETF sold 245 shares of MKC on 2026-01-06. The shares were previously bought for an average price of USD 75.2566. The McCormick & Company Incorporated shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,182 The average price that the ETF previously sold MKC share for is USD 70.6119 which is higher than the selling price of USD 66.35 on 2026-01-06. |
| EVRG - Evergy, Inc. Common Stock | SELL | -224 @ USD 73.1 | USD -16,374 | The ETF sold 224 shares of EVRG on 2026-01-06. The shares were previously bought for an average price of USD 66.9064. The Evergy, Inc. Common Stock shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,387 The average price that the ETF previously sold EVRG share for is USD 71.1313 so the ETF has sold 224 shares on 2026-01-06 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -119 @ USD 137.67 | USD -16,383 | The ETF sold 119 shares of J on 2026-01-06. The shares were previously bought for an average price of USD 135.581. The Jacobs Solutions Inc. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold J share for is USD 135.492 so the ETF has sold 119 shares on 2026-01-06 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -154 @ USD 106.66 | USD -16,426 | The ETF sold 154 shares of INCY on 2026-01-06. The shares were previously bought for an average price of USD 73.6619. The Incyte Corporation shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of USD 5,082 The average price that the ETF previously sold INCY share for is USD 83.1741 so the ETF has sold 154 shares on 2026-01-06 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -56 @ USD 293.81 | USD -16,453 | The ETF sold 56 shares of TPL on 2026-01-06. The shares were previously bought for an average price of USD 343.794. The Texas Pacific Land Trust shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,799 The average price that the ETF previously sold TPL share for is USD 1049.22 which is higher than the selling price of USD 293.81 on 2026-01-06. |
| GPC - Genuine Parts Co | SELL | -133 @ USD 124.5 | USD -16,559 | The ETF sold 133 shares of GPC on 2026-01-06. The shares were previously bought for an average price of USD 124.174. The Genuine Parts Co shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold GPC share for is USD 124.764 which is higher than the selling price of USD 124.5 on 2026-01-06. |
| ROL - Rollins Inc | SELL | -280 @ USD 59.51 | USD -16,663 | The ETF sold 280 shares of ROL on 2026-01-06. The shares were previously bought for an average price of USD 54.287. The Rollins Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,462 The average price that the ETF previously sold ROL share for is USD 57.3393 so the ETF has sold 280 shares on 2026-01-06 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -161 @ USD 104.47 | USD -16,820 | The ETF sold 161 shares of PNR on 2026-01-06. The shares were previously bought for an average price of USD 99.8397. The Pentair PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 745 The average price that the ETF previously sold PNR share for is USD 98.4324 so the ETF has sold 161 shares on 2026-01-06 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -245 @ USD 68.87 | USD -16,873 | The ETF sold 245 shares of IFF on 2026-01-06. The shares were previously bought for an average price of USD 80.7223. The International Flavors & Fragrances Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,904 The average price that the ETF previously sold IFF share for is USD 71.3124 which is higher than the selling price of USD 68.87 on 2026-01-06. |
| CDW - CDW Corporation | SELL | -126 @ USD 134.34 | USD -16,927 | The ETF sold 126 shares of CDW on 2026-01-06. The shares were previously bought for an average price of USD 176.449. The CDW Corporation shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,306 The average price that the ETF previously sold CDW share for is USD 157.784 which is higher than the selling price of USD 134.34 on 2026-01-06. |
| L - Loews Corp | SELL | -161 @ USD 105.19 | USD -16,936 | The ETF sold 161 shares of L on 2026-01-06. The shares were previously bought for an average price of USD 87.5802. The Loews Corp shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 2,835 The average price that the ETF previously sold L share for is USD 94.9677 so the ETF has sold 161 shares on 2026-01-06 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -308 @ USD 55.45 | USD -17,079 | The ETF sold 308 shares of FTV on 2026-01-06. The shares were previously bought for an average price of USD 69.5091. The Foresight VCT PLC shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,330 The average price that the ETF previously sold FTV share for is USD 59.0838 which is higher than the selling price of USD 55.45 on 2026-01-06. |
| WY - Weyerhaeuser Company | SELL | -714 @ USD 23.99 | USD -17,129 | The ETF sold 714 shares of WY on 2026-01-06. The shares were previously bought for an average price of USD 28.4969. The Weyerhaeuser Company shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,218 The average price that the ETF previously sold WY share for is USD 25.7503 which is higher than the selling price of USD 23.99 on 2026-01-06. |
| IT - Gartner Inc | SELL | -70 @ USD 244.78 | USD -17,135 | The ETF sold 70 shares of IT on 2026-01-06. The shares were previously bought for an average price of USD 445.174. The Gartner Inc shares were sold for -45.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,028 The average price that the ETF previously sold IT share for is USD 295.361 which is higher than the selling price of USD 244.78 on 2026-01-06. |
| TTD - Trade Desk Inc | SELL | -434 @ USD 39.74 | USD -17,247 | The ETF sold 434 shares of TTD on 2026-01-06. The shares were previously bought for an average price of USD 50.4365. The Trade Desk Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,642 The average price that the ETF previously sold TTD share for is USD 39.0287 so the ETF has sold 434 shares on 2026-01-06 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -210 @ USD 82.61 | USD -17,348 | The ETF sold 210 shares of APTV on 2026-01-06. The shares were previously bought for an average price of USD 63.4694. The Aptiv PLC shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 4,020 The average price that the ETF previously sold APTV share for is USD 68.014 so the ETF has sold 210 shares on 2026-01-06 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -686 @ USD 25.52 | USD -17,507 | The ETF sold 686 shares of DOW on 2026-01-06. The shares were previously bought for an average price of USD 35.4319. The Dow Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,800 The average price that the ETF previously sold DOW share for is USD 26.8227 which is higher than the selling price of USD 25.52 on 2026-01-06. |
| SNA - Snap-On Inc | SELL | -49 @ USD 357.73 | USD -17,529 | The ETF sold 49 shares of SNA on 2026-01-06. The shares were previously bought for an average price of USD 340.309. The Snap-On Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 854 The average price that the ETF previously sold SNA share for is USD 331.654 so the ETF has sold 49 shares on 2026-01-06 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -406 @ USD 43.44 | USD -17,637 | The ETF sold 406 shares of DD on 2026-01-06. The shares were previously bought for an average price of USD 75.4532. The Dupont De Nemours Inc shares were sold for -42.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,997 The average price that the ETF previously sold DD share for is USD 58.9584 which is higher than the selling price of USD 43.44 on 2026-01-06. |
| CHTR - Charter Communications Inc | SELL | -84 @ USD 210.62 | USD -17,692 | The ETF sold 84 shares of CHTR on 2026-01-06. The shares were previously bought for an average price of USD 351.336. The Charter Communications Inc shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,820 The average price that the ETF previously sold CHTR share for is USD 249.409 which is higher than the selling price of USD 210.62 on 2026-01-06. |
| ALB - Albemarle Corp | SELL | -112 @ USD 158.15 | USD -17,713 | The ETF sold 112 shares of ALB on 2026-01-06. The shares were previously bought for an average price of USD 86.6802. The Albemarle Corp shares were sold for 82.5% higher than average price of previous purchases. This sale made a profit of USD 8,005 The average price that the ETF previously sold ALB share for is USD 93.6648 so the ETF has sold 112 shares on 2026-01-06 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -84 @ USD 211.72 | USD -17,784 | The ETF sold 84 shares of PKG on 2026-01-06. The shares were previously bought for an average price of USD 215.048. The Packaging Corp of America shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 280 The average price that the ETF previously sold PKG share for is USD 195.74 so the ETF has sold 84 shares on 2026-01-06 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -231 @ USD 77.03 | USD -17,794 | The ETF sold 231 shares of GPN on 2026-01-06. The shares were previously bought for an average price of USD 98.0366. The Global Payments Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,853 The average price that the ETF previously sold GPN share for is USD 85.6357 which is higher than the selling price of USD 77.03 on 2026-01-06. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -189 @ USD 94.75 | USD -17,908 | The ETF sold 189 shares of ZBH on 2026-01-06. The shares were previously bought for an average price of USD 104.216. The Zimmer Biomet Holdings Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,789 The average price that the ETF previously sold ZBH share for is USD 97.0222 which is higher than the selling price of USD 94.75 on 2026-01-06. |
| PFG - Principal Financial Group Inc | SELL | -196 @ USD 91.8 | USD -17,993 | The ETF sold 196 shares of PFG on 2026-01-06. The shares were previously bought for an average price of USD 82.6518. The Principal Financial Group Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,793 The average price that the ETF previously sold PFG share for is USD 82.2312 so the ETF has sold 196 shares on 2026-01-06 at a higher price than the previous selling average. |
| Q - | SELL | -203 @ USD 91.14 | USD -18,501 | The ETF sold 203 shares of Q on 2026-01-06. The shares were previously bought for an average price of USD 80.9085. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 2,077 The average price that the ETF previously sold Q share for is USD 80.4436 so the ETF has sold 203 shares on 2026-01-06 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -42 @ USD 443.66 | USD -18,634 | The ETF sold 42 shares of TYL on 2026-01-06. The shares were previously bought for an average price of USD 576.056. The Tyler Technologies Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,561 The average price that the ETF previously sold TYL share for is USD 516.953 which is higher than the selling price of USD 443.66 on 2026-01-06. |
| LVS - Las Vegas Sands Corp | SELL | -294 @ USD 63.78 | USD -18,751 | The ETF sold 294 shares of LVS on 2026-01-06. The shares were previously bought for an average price of USD 47.5588. The Las Vegas Sands Corp shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 4,769 The average price that the ETF previously sold LVS share for is USD 53.8873 so the ETF has sold 294 shares on 2026-01-06 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -112 @ USD 167.66 | USD -18,778 | The ETF sold 112 shares of CHRW on 2026-01-06. The shares were previously bought for an average price of USD 105.482. The CH Robinson Worldwide Inc shares were sold for 58.9% higher than average price of previous purchases. This sale made a profit of USD 6,964 The average price that the ETF previously sold CHRW share for is USD 125.65 so the ETF has sold 112 shares on 2026-01-06 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -231 @ USD 81.55 | USD -18,838 | The ETF sold 231 shares of TRMB on 2026-01-06. The shares were previously bought for an average price of USD 71.4154. The Trimble Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 2,341 The average price that the ETF previously sold TRMB share for is USD 77.0845 so the ETF has sold 231 shares on 2026-01-06 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -105 @ USD 180.46 | USD -18,948 | The ETF sold 105 shares of DGX on 2026-01-06. The shares were previously bought for an average price of USD 169.32. The Quest Diagnostics Incorporated shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,170 The average price that the ETF previously sold DGX share for is USD 177.694 so the ETF has sold 105 shares on 2026-01-06 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -756 @ USD 25.07 | USD -18,953 | The ETF sold 756 shares of CTRA on 2026-01-06. The shares were previously bought for an average price of USD 25.8923. The Coterra Energy Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 622 The average price that the ETF previously sold CTRA share for is USD 26.0434 which is higher than the selling price of USD 25.07 on 2026-01-06. |
| AMCR - Amcor PLC | SELL | -2,247 @ USD 8.57 | USD -19,257 | The ETF sold 2247 shares of AMCR on 2026-01-06. The shares were previously bought for an average price of USD 9.26254. The Amcor PLC shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,556 The average price that the ETF previously sold AMCR share for is USD 8.76718 which is higher than the selling price of USD 8.57 on 2026-01-06. |
| NI - NiSource Inc | SELL | -462 @ USD 41.88 | USD -19,349 | The ETF sold 462 shares of NI on 2026-01-06. The shares were previously bought for an average price of USD 38.8085. The NiSource Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,419 The average price that the ETF previously sold NI share for is USD 40.7302 so the ETF has sold 462 shares on 2026-01-06 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -833 @ USD 23.51 | USD -19,584 | The ETF sold 833 shares of KHC on 2026-01-06. The shares were previously bought for an average price of USD 29.7454. The Kraft Heinz Co shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,194 The average price that the ETF previously sold KHC share for is USD 26.8422 which is higher than the selling price of USD 23.51 on 2026-01-06. |
| KEY - KeyCorp | SELL | -910 @ USD 21.57 | USD -19,629 | The ETF sold 910 shares of KEY on 2026-01-06. The shares were previously bought for an average price of USD 17.4664. The KeyCorp shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 3,734 The average price that the ETF previously sold KEY share for is USD 18.0993 so the ETF has sold 910 shares on 2026-01-06 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -70 @ USD 280.83 | USD -19,658 | The ETF sold 70 shares of WST on 2026-01-06. The shares were previously bought for an average price of USD 271.227. The West Pharmaceutical Services Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 672 The average price that the ETF previously sold WST share for is USD 248.006 so the ETF has sold 70 shares on 2026-01-06 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -105 @ USD 188.12 | USD -19,753 | The ETF sold 105 shares of SBAC on 2026-01-06. The shares were previously bought for an average price of USD 217.604. The SBA Communications Corp shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,096 The average price that the ETF previously sold SBAC share for is USD 211.626 which is higher than the selling price of USD 188.12 on 2026-01-06. |
| CHD - Church & Dwight Company Inc | SELL | -231 @ USD 85.52 | USD -19,755 | The ETF sold 231 shares of CHD on 2026-01-06. The shares were previously bought for an average price of USD 101.856. The Church & Dwight Company Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,774 The average price that the ETF previously sold CHD share for is USD 91.9248 which is higher than the selling price of USD 85.52 on 2026-01-06. |
| LH - Laboratory Corporation of America Holdings | SELL | -77 @ USD 260.4 | USD -20,051 | The ETF sold 77 shares of LH on 2026-01-06. The shares were previously bought for an average price of USD 244.191. The Laboratory Corporation of America Holdings shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,248 The average price that the ETF previously sold LH share for is USD 256.458 so the ETF has sold 77 shares on 2026-01-06 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -287 @ USD 69.99 | USD -20,087 | The ETF sold 287 shares of WRB on 2026-01-06. The shares were previously bought for an average price of USD 65.6297. The W. R. Berkley Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,251 The average price that the ETF previously sold WRB share for is USD 70.4674 which is higher than the selling price of USD 69.99 on 2026-01-06. |
| STZ - Constellation Brands Inc Class A | SELL | -140 @ USD 143.65 | USD -20,111 | The ETF sold 140 shares of STZ on 2026-01-06. The shares were previously bought for an average price of USD 195.352. The Constellation Brands Inc Class A shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,238 The average price that the ETF previously sold STZ share for is USD 142.242 so the ETF has sold 140 shares on 2026-01-06 at a higher price than the previous selling average. |
| STZ - SPDR MSCI FINANC | SELL | -140 @ USD 143.65 | USD -20,111 | The ETF sold 140 shares of STZ on 2026-01-06. The shares were previously bought for an average price of USD 195.352. The SPDR MSCI FINANC shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,238 The average price that the ETF previously sold STZ share for is USD 142.242 so the ETF has sold 140 shares on 2026-01-06 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -287 @ USD 70.38 | USD -20,199 | The ETF sold 287 shares of CMS on 2026-01-06. The shares were previously bought for an average price of USD 70.4802. The CMS Energy Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold CMS share for is USD 72.0683 which is higher than the selling price of USD 70.38 on 2026-01-06. |
| CMS - Commercial Metals Company | SELL | -287 @ USD 70.38 | USD -20,199 | The ETF sold 287 shares of CMS on 2026-01-06. The shares were previously bought for an average price of USD 70.4802. The Commercial Metals Company shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold CMS share for is USD 72.0683 which is higher than the selling price of USD 70.38 on 2026-01-06. |
| HPQ - HP Inc | SELL | -917 @ USD 22.15 | USD -20,312 | The ETF sold 917 shares of HPQ on 2026-01-06. The shares were previously bought for an average price of USD 31.1274. The HP Inc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,232 The average price that the ETF previously sold HPQ share for is USD 26.9452 which is higher than the selling price of USD 22.15 on 2026-01-06. |
| EQR - Equity Residential | SELL | -329 @ USD 62.41 | USD -20,533 | The ETF sold 329 shares of EQR on 2026-01-06. The shares were previously bought for an average price of USD 69.7716. The Equity Residential shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,422 The average price that the ETF previously sold EQR share for is USD 64.3905 which is higher than the selling price of USD 62.41 on 2026-01-06. |
| PODD - Insulet Corporation | SELL | -70 @ USD 294.35 | USD -20,605 | The ETF sold 70 shares of PODD on 2026-01-06. The shares were previously bought for an average price of USD 275.785. The Insulet Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,300 The average price that the ETF previously sold PODD share for is USD 296.214 which is higher than the selling price of USD 294.35 on 2026-01-06. |
| VRSN - VeriSign Inc | SELL | -84 @ USD 246.2 | USD -20,681 | The ETF sold 84 shares of VRSN on 2026-01-06. The shares were previously bought for an average price of USD 234.342. The VeriSign Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 996 The average price that the ETF previously sold VRSN share for is USD 254.623 which is higher than the selling price of USD 246.2 on 2026-01-06. |
| CNC - Concurrent Technologies Plc | SELL | -455 @ USD 45.74 | USD -20,812 | The ETF sold 455 shares of CNC on 2026-01-06. The shares were previously bought for an average price of USD 55.4221. The Concurrent Technologies Plc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,405 The average price that the ETF previously sold CNC share for is USD 42.4999 so the ETF has sold 455 shares on 2026-01-06 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -119 @ USD 175.01 | USD -20,826 | The ETF sold 119 shares of PTC on 2026-01-06. The shares were previously bought for an average price of USD 178.464. The PTC Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold PTC share for is USD 170.854 so the ETF has sold 119 shares on 2026-01-06 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -196 @ USD 106.62 | USD -20,898 | The ETF sold 196 shares of NTAP on 2026-01-06. The shares were previously bought for an average price of USD 110.709. The NetApp Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 801 The average price that the ETF previously sold NTAP share for is USD 110.773 which is higher than the selling price of USD 106.62 on 2026-01-06. |
| SW - Smurfit WestRock plc | SELL | -511 @ USD 40.95 | USD -20,925 | The ETF sold 511 shares of SW on 2026-01-06. The shares were previously bought for an average price of USD 46.2653. The Smurfit WestRock plc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,716 The average price that the ETF previously sold SW share for is USD 39.8995 so the ETF has sold 511 shares on 2026-01-06 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -133 @ USD 157.5 | USD -20,948 | The ETF sold 133 shares of EXPD on 2026-01-06. The shares were previously bought for an average price of USD 118.732. The Expeditors International of Washington, Inc. shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 5,156 The average price that the ETF previously sold EXPD share for is USD 126.3 so the ETF has sold 133 shares on 2026-01-06 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -518 @ USD 41 | USD -21,238 | The ETF sold 518 shares of IP on 2026-01-06. The shares were previously bought for an average price of USD 52.994. The International Paper shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,213 The average price that the ETF previously sold IP share for is USD 43.6998 which is higher than the selling price of USD 41 on 2026-01-06. |
| LUV - Southwest Airlines Company | SELL | -504 @ USD 42.48 | USD -21,410 | The ETF sold 504 shares of LUV on 2026-01-06. The shares were previously bought for an average price of USD 31.3892. The Southwest Airlines Company shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 5,590 The average price that the ETF previously sold LUV share for is USD 33.2454 so the ETF has sold 504 shares on 2026-01-06 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -616 @ USD 35.89 | USD -22,108 | The ETF sold 616 shares of DVN on 2026-01-06. The shares were previously bought for an average price of USD 35.3144. The Devon Energy Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 355 The average price that the ETF previously sold DVN share for is USD 34.4753 so the ETF has sold 616 shares on 2026-01-06 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -70 @ USD 317.63 | USD -22,234 | The ETF sold 70 shares of CPAY on 2026-01-06. The shares were previously bought for an average price of USD 336.853. The Corpay Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,346 The average price that the ETF previously sold CPAY share for is USD 311.449 so the ETF has sold 70 shares on 2026-01-06 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -210 @ USD 106.36 | USD -22,336 | The ETF sold 210 shares of LEN on 2026-01-06. The shares were previously bought for an average price of USD 138.338. The Lennar Corporation shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,715 The average price that the ETF previously sold LEN share for is USD 121.184 which is higher than the selling price of USD 106.36 on 2026-01-06. |
| TDY - Teledyne Technologies Incorporated | SELL | -42 @ USD 532.73 | USD -22,375 | The ETF sold 42 shares of TDY on 2026-01-06. The shares were previously bought for an average price of USD 494.493. The Teledyne Technologies Incorporated shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,606 The average price that the ETF previously sold TDY share for is USD 501.393 so the ETF has sold 42 shares on 2026-01-06 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -154 @ USD 145.52 | USD -22,410 | The ETF sold 154 shares of LYV on 2026-01-06. The shares were previously bought for an average price of USD 137.435. The Live Nation Entertainment Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,245 The average price that the ETF previously sold LYV share for is USD 136.925 so the ETF has sold 154 shares on 2026-01-06 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -154 @ USD 145.52 | USD -22,410 | The ETF sold 154 shares of LYV on 2026-01-06. The shares were previously bought for an average price of USD 137.435. The Lundin Energy AB (publ) shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,245 The average price that the ETF previously sold LYV share for is USD 136.925 so the ETF has sold 154 shares on 2026-01-06 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -112 @ USD 200.25 | USD -22,428 | The ETF sold 112 shares of DRI on 2026-01-06. The shares were previously bought for an average price of USD 185.735. The Darden Restaurants Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,626 The average price that the ETF previously sold DRI share for is USD 190.227 so the ETF has sold 112 shares on 2026-01-06 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -56 @ USD 400.54 | USD -22,430 | The ETF sold 56 shares of WAT on 2026-01-06. The shares were previously bought for an average price of USD 359.174. The Waters Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 2,316 The average price that the ETF previously sold WAT share for is USD 370.71 so the ETF has sold 56 shares on 2026-01-06 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -56 @ USD 400.54 | USD -22,430 | The ETF sold 56 shares of WAT on 2026-01-06. The shares were previously bought for an average price of USD 359.174. The MULETFWATIMETFP shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 2,316 The average price that the ETF previously sold WAT share for is USD 370.71 so the ETF has sold 56 shares on 2026-01-06 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -280 @ USD 80.27 | USD -22,476 | The ETF sold 280 shares of BRO on 2026-01-06. The shares were previously bought for an average price of USD 106.312. The Brown & Brown Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,292 The average price that the ETF previously sold BRO share for is USD 94.6442 which is higher than the selling price of USD 80.27 on 2026-01-06. |
| FE - FirstEnergy Corporation | SELL | -504 @ USD 44.84 | USD -22,599 | The ETF sold 504 shares of FE on 2026-01-06. The shares were previously bought for an average price of USD 41.8939. The FirstEnergy Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,485 The average price that the ETF previously sold FE share for is USD 43.2249 so the ETF has sold 504 shares on 2026-01-06 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -105 @ USD 215.88 | USD -22,667 | The ETF sold 105 shares of LULU on 2026-01-06. The shares were previously bought for an average price of USD 293.596. The Lululemon Athletica Inc. shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,160 The average price that the ETF previously sold LULU share for is USD 216.912 which is higher than the selling price of USD 215.88 on 2026-01-06. |
| EIX - Edison International | SELL | -378 @ USD 60.51 | USD -22,873 | The ETF sold 378 shares of EIX on 2026-01-06. The shares were previously bought for an average price of USD 65.1258. The Edison International shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,745 The average price that the ETF previously sold EIX share for is USD 56.8676 so the ETF has sold 378 shares on 2026-01-06 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -189 @ USD 121.15 | USD -22,897 | The ETF sold 189 shares of PHM on 2026-01-06. The shares were previously bought for an average price of USD 118.394. The PulteGroup Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 521 The average price that the ETF previously sold PHM share for is USD 118.003 so the ETF has sold 189 shares on 2026-01-06 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -217 @ USD 105.64 | USD -22,924 | The ETF sold 217 shares of PPG on 2026-01-06. The shares were previously bought for an average price of USD 114.876. The PPG Industries Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,004 The average price that the ETF previously sold PPG share for is USD 104.806 so the ETF has sold 217 shares on 2026-01-06 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -133 @ USD 172.74 | USD -22,974 | The ETF sold 133 shares of STLD on 2026-01-06. The shares were previously bought for an average price of USD 136.104. The Steel Dynamics Inc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 4,873 The average price that the ETF previously sold STLD share for is USD 141.937 so the ETF has sold 133 shares on 2026-01-06 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -525 @ USD 43.84 | USD -23,016 | The ETF sold 525 shares of GIS on 2026-01-06. The shares were previously bought for an average price of USD 59.0744. The General Mills Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,998 The average price that the ETF previously sold GIS share for is USD 51.3613 which is higher than the selling price of USD 43.84 on 2026-01-06. |
| HUBB - Hubbell Inc | SELL | -49 @ USD 477.46 | USD -23,396 | The ETF sold 49 shares of HUBB on 2026-01-06. The shares were previously bought for an average price of USD 406.214. The Hubbell Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 3,491 The average price that the ETF previously sold HUBB share for is USD 406.199 so the ETF has sold 49 shares on 2026-01-06 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -119 @ USD 197 | USD -23,443 | The ETF sold 119 shares of WSM on 2026-01-06. The shares were previously bought for an average price of USD 175.077. The Williams-Sonoma Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 2,609 The average price that the ETF previously sold WSM share for is USD 170.303 so the ETF has sold 119 shares on 2026-01-06 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -105 @ USD 224.38 | USD -23,560 | The ETF sold 105 shares of JBL on 2026-01-06. The shares were previously bought for an average price of USD 158.067. The Jabil Inc shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 6,963 The average price that the ETF previously sold JBL share for is USD 175.8 so the ETF has sold 105 shares on 2026-01-06 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -238 @ USD 99.94 | USD -23,786 | The ETF sold 238 shares of VLTO on 2026-01-06. The shares were previously bought for an average price of USD 101.82. The Veralto Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold VLTO share for is USD 99.1964 so the ETF has sold 238 shares on 2026-01-06 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -147 @ USD 162.12 | USD -23,832 | The ETF sold 147 shares of CINF on 2026-01-06. The shares were previously bought for an average price of USD 147.788. The Cincinnati Financial Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 2,107 The average price that the ETF previously sold CINF share for is USD 153.332 so the ETF has sold 147 shares on 2026-01-06 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -392 @ USD 61.76 | USD -24,210 | The ETF sold 392 shares of ON on 2026-01-06. The shares were previously bought for an average price of USD 55.3332. The ON Semiconductor Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 2,519 The average price that the ETF previously sold ON share for is USD 51.0547 so the ETF has sold 392 shares on 2026-01-06 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -182 @ USD 133.78 | USD -24,348 | The ETF sold 182 shares of DLTR on 2026-01-06. The shares were previously bought for an average price of USD 77.9292. The Dollar Tree Inc shares were sold for 71.7% higher than average price of previous purchases. This sale made a profit of USD 10,165 The average price that the ETF previously sold DLTR share for is USD 106.116 so the ETF has sold 182 shares on 2026-01-06 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -231 @ USD 105.43 | USD -24,354 | The ETF sold 231 shares of EXE on 2026-01-06. The shares were previously bought for an average price of USD 107.768. The Expand Energy Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 540 The average price that the ETF previously sold EXE share for is USD 113.401 which is higher than the selling price of USD 105.43 on 2026-01-06. |
| CNP - CenterPoint Energy Inc | SELL | -637 @ USD 38.24 | USD -24,359 | The ETF sold 637 shares of CNP on 2026-01-06. The shares were previously bought for an average price of USD 34.7491. The CenterPoint Energy Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,224 The average price that the ETF previously sold CNP share for is USD 37.5878 so the ETF has sold 637 shares on 2026-01-06 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -637 @ USD 38.24 | USD -24,359 | The ETF sold 637 shares of CNP on 2026-01-06. The shares were previously bought for an average price of USD 34.7491. The Ingredion Incorporated shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,224 The average price that the ETF previously sold CNP share for is USD 37.5878 so the ETF has sold 637 shares on 2026-01-06 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -287 @ USD 84.88 | USD -24,361 | The ETF sold 287 shares of IRM on 2026-01-06. The shares were previously bought for an average price of USD 103.183. The Iron Mountain Incorporated shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,253 The average price that the ETF previously sold IRM share for is USD 89.4583 which is higher than the selling price of USD 84.88 on 2026-01-06. |
| AWK - American Water Works | SELL | -189 @ USD 128.97 | USD -24,375 | The ETF sold 189 shares of AWK on 2026-01-06. The shares were previously bought for an average price of USD 137.603. The American Water Works shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,632 The average price that the ETF previously sold AWK share for is USD 136.625 which is higher than the selling price of USD 128.97 on 2026-01-06. |
| CBPOE - | SELL | -98 @ USD 250.09 | USD -24,509 | The ETF sold 98 shares of CBPOE on 2026-01-06. The shares were previously bought for an average price of USD 224.475. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 2,510 The average price that the ETF previously sold CBPOE share for is USD 239.176 so the ETF has sold 98 shares on 2026-01-06 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -308 @ USD 79.63 | USD -24,526 | The ETF sold 308 shares of OMC on 2026-01-06. The shares were previously bought for an average price of USD 74.1322. The Omnicom Group Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,693 The average price that the ETF previously sold OMC share for is USD 76.7386 so the ETF has sold 308 shares on 2026-01-06 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -364 @ USD 67.41 | USD -24,537 | The ETF sold 364 shares of ES on 2026-01-06. The shares were previously bought for an average price of USD 62.9266. The Eversource Energy shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,632 The average price that the ETF previously sold ES share for is USD 65.0074 so the ETF has sold 364 shares on 2026-01-06 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -861 @ USD 28.71 | USD -24,719 | The ETF sold 861 shares of RF on 2026-01-06. The shares were previously bought for an average price of USD 24.0599. The Regions Financial Corporation shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 4,004 The average price that the ETF previously sold RF share for is USD 24.9944 so the ETF has sold 861 shares on 2026-01-06 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -112 @ USD 221.7 | USD -24,830 | The ETF sold 112 shares of BR on 2026-01-06. The shares were previously bought for an average price of USD 232.226. The Broadridge Financial Solutions Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,179 The average price that the ETF previously sold BR share for is USD 231.738 which is higher than the selling price of USD 221.7 on 2026-01-06. |
| LDOS - Leidos Holdings Inc | SELL | -126 @ USD 197.5 | USD -24,885 | The ETF sold 126 shares of LDOS on 2026-01-06. The shares were previously bought for an average price of USD 162.915. The Leidos Holdings Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 4,358 The average price that the ETF previously sold LDOS share for is USD 161.011 so the ETF has sold 126 shares on 2026-01-06 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -140 @ USD 179.28 | USD -25,099 | The ETF sold 140 shares of HSY on 2026-01-06. The shares were previously bought for an average price of USD 173.251. The The Hershey Company shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 844 The average price that the ETF previously sold HSY share for is USD 175.244 so the ETF has sold 140 shares on 2026-01-06 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -119 @ USD 212.25 | USD -25,258 | The ETF sold 119 shares of EFX on 2026-01-06. The shares were previously bought for an average price of USD 251.566. The Equifax Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,679 The average price that the ETF previously sold EFX share for is USD 227.582 which is higher than the selling price of USD 212.25 on 2026-01-06. |
| PPL - PPL Corporation | SELL | -728 @ USD 34.89 | USD -25,400 | The ETF sold 728 shares of PPL on 2026-01-06. The shares were previously bought for an average price of USD 34.5029. The PPL Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold PPL share for is USD 34.9576 which is higher than the selling price of USD 34.89 on 2026-01-06. |
| PPL - PannErgy Nyrt. | SELL | -728 @ USD 34.89 | USD -25,400 | The ETF sold 728 shares of PPL on 2026-01-06. The shares were previously bought for an average price of USD 34.5029. The PannErgy Nyrt. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold PPL share for is USD 34.9576 which is higher than the selling price of USD 34.89 on 2026-01-06. |
| STE - STERIS plc | SELL | -98 @ USD 260.03 | USD -25,483 | The ETF sold 98 shares of STE on 2026-01-06. The shares were previously bought for an average price of USD 227.301. The STERIS plc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 3,207 The average price that the ETF previously sold STE share for is USD 244.329 so the ETF has sold 98 shares on 2026-01-06 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -140 @ USD 182.61 | USD -25,565 | The ETF sold 140 shares of BIIB on 2026-01-06. The shares were previously bought for an average price of USD 148.15. The Biogen Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 4,824 The average price that the ETF previously sold BIIB share for is USD 153.233 so the ETF has sold 140 shares on 2026-01-06 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -833 @ USD 30.83 | USD -25,681 | The ETF sold 833 shares of HAL on 2026-01-06. The shares were previously bought for an average price of USD 26.1434. The HAL Trust shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 3,904 The average price that the ETF previously sold HAL share for is USD 24.6437 so the ETF has sold 833 shares on 2026-01-06 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -833 @ USD 30.83 | USD -25,681 | The ETF sold 833 shares of HAL on 2026-01-06. The shares were previously bought for an average price of USD 26.1434. The Halliburton Company shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 3,904 The average price that the ETF previously sold HAL share for is USD 24.6437 so the ETF has sold 833 shares on 2026-01-06 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -140 @ USD 183.74 | USD -25,724 | The ETF sold 140 shares of AVB on 2026-01-06. The shares were previously bought for an average price of USD 210.954. The AvalonBay Communities Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,810 The average price that the ETF previously sold AVB share for is USD 195.995 which is higher than the selling price of USD 183.74 on 2026-01-06. |
| ATO - Atmos Energy Corporation | SELL | -154 @ USD 167.54 | USD -25,801 | The ETF sold 154 shares of ATO on 2026-01-06. The shares were previously bought for an average price of USD 152.031. The Atmos Energy Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,388 The average price that the ETF previously sold ATO share for is USD 162.947 so the ETF has sold 154 shares on 2026-01-06 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -238 @ USD 108.55 | USD -25,835 | The ETF sold 238 shares of EL on 2026-01-06. The shares were previously bought for an average price of USD 78.4986. The Estee Lauder Companies Inc shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 7,152 The average price that the ETF previously sold EL share for is USD 83.2446 so the ETF has sold 238 shares on 2026-01-06 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -259 @ USD 100.61 | USD -26,058 | The ETF sold 259 shares of AEE on 2026-01-06. The shares were previously bought for an average price of USD 96.1068. The Ameren Corp shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,166 The average price that the ETF previously sold AEE share for is USD 99.5208 so the ETF has sold 259 shares on 2026-01-06 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -518 @ USD 50.31 | USD -26,061 | The ETF sold 518 shares of TSCO on 2026-01-06. The shares were previously bought for an average price of USD 76.3357. The Tesco PLC shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,481 The average price that the ETF previously sold TSCO share for is USD 60.282 which is higher than the selling price of USD 50.31 on 2026-01-06. |
| CFG - Citizens Financial Group, Inc. | SELL | -420 @ USD 62.14 | USD -26,099 | The ETF sold 420 shares of CFG on 2026-01-06. The shares were previously bought for an average price of USD 45.0822. The Citizens Financial Group, Inc. shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 7,164 The average price that the ETF previously sold CFG share for is USD 48.9172 so the ETF has sold 420 shares on 2026-01-06 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -196 @ USD 133.18 | USD -26,103 | The ETF sold 196 shares of TPR on 2026-01-06. The shares were previously bought for an average price of USD 74.7892. The Tapestry Inc shares were sold for 78.1% higher than average price of previous purchases. This sale made a profit of USD 11,445 The average price that the ETF previously sold TPR share for is USD 77.2765 so the ETF has sold 196 shares on 2026-01-06 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -182 @ USD 144.12 | USD -26,230 | The ETF sold 182 shares of NTRS on 2026-01-06. The shares were previously bought for an average price of USD 109.434. The Northern Trust Corporation shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 6,313 The average price that the ETF previously sold NTRS share for is USD 122.57 so the ETF has sold 182 shares on 2026-01-06 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -182 @ USD 144.47 | USD -26,294 | The ETF sold 182 shares of FANG on 2026-01-06. The shares were previously bought for an average price of USD 157.672. The Diamondback Energy Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,403 The average price that the ETF previously sold FANG share for is USD 147.248 which is higher than the selling price of USD 144.47 on 2026-01-06. |
| FANG - GRAETNFANGIMETFP | SELL | -182 @ USD 144.47 | USD -26,294 | The ETF sold 182 shares of FANG on 2026-01-06. The shares were previously bought for an average price of USD 157.672. The GRAETNFANGIMETFP shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,403 The average price that the ETF previously sold FANG share for is USD 147.248 which is higher than the selling price of USD 144.47 on 2026-01-06. |
| DTE - DTE Energy Company | SELL | -203 @ USD 130.04 | USD -26,398 | The ETF sold 203 shares of DTE on 2026-01-06. The shares were previously bought for an average price of USD 129.816. The DTE Energy Company shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold DTE share for is USD 133.752 which is higher than the selling price of USD 130.04 on 2026-01-06. |
| DTE - Deutsche Telekom AG | SELL | -203 @ USD 130.04 | USD -26,398 | The ETF sold 203 shares of DTE on 2026-01-06. The shares were previously bought for an average price of USD 129.816. The Deutsche Telekom AG shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold DTE share for is USD 133.752 which is higher than the selling price of USD 130.04 on 2026-01-06. |
| DXCM - DexCom Inc | SELL | -385 @ USD 69.89 | USD -26,908 | The ETF sold 385 shares of DXCM on 2026-01-06. The shares were previously bought for an average price of USD 75.4396. The DexCom Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,137 The average price that the ETF previously sold DXCM share for is USD 70.1799 which is higher than the selling price of USD 69.89 on 2026-01-06. |
| DOV - Dover Corporation | SELL | -133 @ USD 203.5 | USD -27,066 | The ETF sold 133 shares of DOV on 2026-01-06. The shares were previously bought for an average price of USD 187.446. The Dover Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,135 The average price that the ETF previously sold DOV share for is USD 181.385 so the ETF has sold 133 shares on 2026-01-06 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -42 @ USD 650.06 | USD -27,303 | The ETF sold 42 shares of ULTA on 2026-01-06. The shares were previously bought for an average price of USD 408.098. The Ulta Beauty Inc shares were sold for 59.3% higher than average price of previous purchases. This sale made a profit of USD 10,162 The average price that the ETF previously sold ULTA share for is USD 492.903 so the ETF has sold 42 shares on 2026-01-06 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -203 @ USD 135.46 | USD -27,498 | The ETF sold 203 shares of EXR on 2026-01-06. The shares were previously bought for an average price of USD 152.219. The Engage XR Holdings PLC shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,402 The average price that the ETF previously sold EXR share for is USD 138.686 which is higher than the selling price of USD 135.46 on 2026-01-06. |
| EME - Empyrean Energy Plc | SELL | -42 @ USD 655.94 | USD -27,549 | The ETF sold 42 shares of EME on 2026-01-06. The shares were previously bought for an average price of USD 666.44. The Empyrean Energy Plc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold EME share for is USD 619.006 so the ETF has sold 42 shares on 2026-01-06 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -413 @ USD 67.2 | USD -27,754 | The ETF sold 413 shares of CSGP on 2026-01-06. The shares were previously bought for an average price of USD 77.4293. The CoStar Group Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,225 The average price that the ETF previously sold CSGP share for is USD 72.3796 which is higher than the selling price of USD 67.2 on 2026-01-06. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,540 @ USD 18.3 | USD -28,182 | The ETF sold 1540 shares of HBAN on 2026-01-06. The shares were previously bought for an average price of USD 15.987. The Huntington Bancshares Incorporated shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 3,562 The average price that the ETF previously sold HBAN share for is USD 15.9027 so the ETF has sold 1540 shares on 2026-01-06 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -105 @ USD 268.78 | USD -28,222 | The ETF sold 105 shares of FSLR on 2026-01-06. The shares were previously bought for an average price of USD 180.63. The First Solar Inc shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of USD 9,256 The average price that the ETF previously sold FSLR share for is USD 201.9 so the ETF has sold 105 shares on 2026-01-06 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -168 @ USD 168.86 | USD -28,368 | The ETF sold 168 shares of RJF on 2026-01-06. The shares were previously bought for an average price of USD 153.25. The Raymond James Financial Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,622 The average price that the ETF previously sold RJF share for is USD 160.54 so the ETF has sold 168 shares on 2026-01-06 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -469 @ USD 60.49 | USD -28,370 | The ETF sold 469 shares of ADM on 2026-01-06. The shares were previously bought for an average price of USD 52.4755. The Admiral Group PLC shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 3,759 The average price that the ETF previously sold ADM share for is USD 54.3503 so the ETF has sold 469 shares on 2026-01-06 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -469 @ USD 60.49 | USD -28,370 | The ETF sold 469 shares of ADM on 2026-01-06. The shares were previously bought for an average price of USD 52.4755. The Archer-Daniels-Midland Company shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 3,759 The average price that the ETF previously sold ADM share for is USD 54.3503 so the ETF has sold 469 shares on 2026-01-06 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -1,029 @ USD 27.85 | USD -28,658 | The ETF sold 1029 shares of VICI on 2026-01-06. The shares were previously bought for an average price of USD 31.6132. The VICI Properties Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,872 The average price that the ETF previously sold VICI share for is USD 30.3248 which is higher than the selling price of USD 27.85 on 2026-01-06. |
| OXY - Occidental Petroleum Corporation | SELL | -693 @ USD 41.74 | USD -28,926 | The ETF sold 693 shares of OXY on 2026-01-06. The shares were previously bought for an average price of USD 45.8567. The Occidental Petroleum Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,853 The average price that the ETF previously sold OXY share for is USD 43.8452 which is higher than the selling price of USD 41.74 on 2026-01-06. |
| VRSK - Verisk Analytics Inc | SELL | -133 @ USD 221.23 | USD -29,424 | The ETF sold 133 shares of VRSK on 2026-01-06. The shares were previously bought for an average price of USD 281.205. 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 7,977 The average price that the ETF previously sold VRSK share for is USD 256.761 which is higher than the selling price of USD 221.23 on 2026-01-06. |
| ODFL - Old Dominion Freight Line Inc | SELL | -175 @ USD 168.88 | USD -29,554 | The ETF sold 175 shares of ODFL on 2026-01-06. The shares were previously bought for an average price of USD 181.604. The Old Dominion Freight Line Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,227 The average price that the ETF previously sold ODFL share for is USD 150.284 so the ETF has sold 175 shares on 2026-01-06 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -357 @ USD 83.43 | USD -29,785 | The ETF sold 357 shares of IR on 2026-01-06. The shares were previously bought for an average price of USD 88.491. The Ingersoll Rand Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,807 The average price that the ETF previously sold IR share for is USD 80.4119 so the ETF has sold 357 shares on 2026-01-06 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -189 @ USD 159.63 | USD -30,170 | The ETF sold 189 shares of NRG on 2026-01-06. The shares were previously bought for an average price of USD 115.057. The NRG Energy Inc. shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 8,424 The average price that the ETF previously sold NRG share for is USD 148.828 so the ETF has sold 189 shares on 2026-01-06 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -210 @ USD 144.69 | USD -30,385 | The ETF sold 210 shares of DG on 2026-01-06. The shares were previously bought for an average price of USD 87.5126. The Dollar General Corporation shares were sold for 65.3% higher than average price of previous purchases. This sale made a profit of USD 12,007 The average price that the ETF previously sold DG share for is USD 106.242 so the ETF has sold 210 shares on 2026-01-06 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -91 @ USD 336.1 | USD -30,585 | The ETF sold 91 shares of WTW on 2026-01-06. The shares were previously bought for an average price of USD 318.192. The Willis Towers Watson PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,630 The average price that the ETF previously sold WTW share for is USD 328.841 so the ETF has sold 91 shares on 2026-01-06 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,288 @ USD 23.79 | USD -30,642 | The ETF sold 1288 shares of HPE on 2026-01-06. The shares were previously bought for an average price of USD 19.5831. The Hewlett Packard Enterprise Co shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 5,418 The average price that the ETF previously sold HPE share for is USD 20.2458 so the ETF has sold 1288 shares on 2026-01-06 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,288 @ USD 23.79 | USD -30,642 | The ETF sold 1288 shares of HPE on 2026-01-06. The shares were previously bought for an average price of USD 19.5831. The Hokuetsu Corporation shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 5,418 The average price that the ETF previously sold HPE share for is USD 20.2458 so the ETF has sold 1288 shares on 2026-01-06 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -147 @ USD 211.33 | USD -31,066 | The ETF sold 147 shares of MTB on 2026-01-06. The shares were previously bought for an average price of USD 193.79. The M&T Bank Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,578 The average price that the ETF previously sold MTB share for is USD 191.766 so the ETF has sold 147 shares on 2026-01-06 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -147 @ USD 211.33 | USD -31,066 | The ETF sold 147 shares of MTB on 2026-01-06. The shares were previously bought for an average price of USD 193.79. The AMUNDI EUROGOV 35Y shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,578 The average price that the ETF previously sold MTB share for is USD 191.766 so the ETF has sold 147 shares on 2026-01-06 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -21 @ USD 1485.15 | USD -31,188 | The ETF sold 21 shares of MTD on 2026-01-06. The shares were previously bought for an average price of USD 1247.82. The Mettler-Toledo International Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 4,984 The average price that the ETF previously sold MTD share for is USD 1274.51 so the ETF has sold 21 shares on 2026-01-06 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -21 @ USD 1485.15 | USD -31,188 | The ETF sold 21 shares of MTD on 2026-01-06. The shares were previously bought for an average price of USD 1247.82. The AMUNDI EUR GOV 710 shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 4,984 The average price that the ETF previously sold MTD share for is USD 1274.51 so the ETF has sold 21 shares on 2026-01-06 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -322 @ USD 97.64 | USD -31,440 | The ETF sold 322 shares of KMB on 2026-01-06. The shares were previously bought for an average price of USD 133.052. The Kimberly-Clark Corporation shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,403 The average price that the ETF previously sold KMB share for is USD 118.313 which is higher than the selling price of USD 97.64 on 2026-01-06. |
| SYF - Synchrony Financial | SELL | -357 @ USD 88.47 | USD -31,584 | The ETF sold 357 shares of SYF on 2026-01-06. The shares were previously bought for an average price of USD 62.8305. The Synchrony Financial shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 9,153 The average price that the ETF previously sold SYF share for is USD 73.5465 so the ETF has sold 357 shares on 2026-01-06 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -434 @ USD 72.88 | USD -31,630 | The ETF sold 434 shares of IBKR on 2026-01-06. The shares were previously bought for an average price of USD 65.6051. The Interactive Brokers Group Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 3,157 The average price that the ETF previously sold IBKR share for is USD 64.5086 so the ETF has sold 434 shares on 2026-01-06 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,897 @ USD 16.75 | USD -31,775 | The ETF sold 1897 shares of KVUE on 2026-01-06. The shares were previously bought for an average price of USD 21.7549. The Kenvue Inc. shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,494 The average price that the ETF previously sold KVUE share for is USD 19.6639 which is higher than the selling price of USD 16.75 on 2026-01-06. |
| FITB - Fifth Third Bancorp | SELL | -644 @ USD 49.78 | USD -32,058 | The ETF sold 644 shares of FITB on 2026-01-06. The shares were previously bought for an average price of USD 42.8102. The Fifth Third Bancorp shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 4,489 The average price that the ETF previously sold FITB share for is USD 42.0854 so the ETF has sold 644 shares on 2026-01-06 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -609 @ USD 53.41 | USD -32,527 | The ETF sold 609 shares of EQT on 2026-01-06. The shares were previously bought for an average price of USD 50.4903. The EQTEC plc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,778 The average price that the ETF previously sold EQT share for is USD 55.4733 which is higher than the selling price of USD 53.41 on 2026-01-06. |
| WEC - WEC Energy Group Inc | SELL | -308 @ USD 105.95 | USD -32,633 | The ETF sold 308 shares of WEC on 2026-01-06. The shares were previously bought for an average price of USD 103.97. The WEC Energy Group Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 610 The average price that the ETF previously sold WEC share for is USD 107.099 which is higher than the selling price of USD 105.95 on 2026-01-06. |
| HUM - Hummingbird Resources PLC | SELL | -119 @ USD 279.84 | USD -33,301 | The ETF sold 119 shares of HUM on 2026-01-06. The shares were previously bought for an average price of USD 271.289. The Hummingbird Resources PLC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,018 The average price that the ETF previously sold HUM share for is USD 252.737 so the ETF has sold 119 shares on 2026-01-06 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -119 @ USD 279.84 | USD -33,301 | The ETF sold 119 shares of HUM on 2026-01-06. The shares were previously bought for an average price of USD 271.289. The Humana Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,018 The average price that the ETF previously sold HUM share for is USD 252.737 so the ETF has sold 119 shares on 2026-01-06 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -112 @ USD 299.21 | USD -33,512 | The ETF sold 112 shares of EXPE on 2026-01-06. The shares were previously bought for an average price of USD 181.592. The Expedia Group Inc. shares were sold for 64.8% higher than average price of previous purchases. This sale made a profit of USD 13,173 The average price that the ETF previously sold EXPE share for is USD 220.725 so the ETF has sold 112 shares on 2026-01-06 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -357 @ USD 93.92 | USD -33,529 | The ETF sold 357 shares of ACGL on 2026-01-06. The shares were previously bought for an average price of USD 94.3829. The Arch Capital Group Ltd shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold ACGL share for is USD 94.0396 which is higher than the selling price of USD 93.92 on 2026-01-06. |
| FICO - Fair Isaac Corporation | SELL | -21 @ USD 1599.96 | USD -33,599 | The ETF sold 21 shares of FICO on 2026-01-06. The shares were previously bought for an average price of USD 1944.19. The Fair Isaac Corporation shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,229 The average price that the ETF previously sold FICO share for is USD 1734.03 which is higher than the selling price of USD 1599.96 on 2026-01-06. |
| XYL - Xylem Inc | SELL | -238 @ USD 141.33 | USD -33,637 | The ETF sold 238 shares of XYL on 2026-01-06. The shares were previously bought for an average price of USD 127.863. The Xylem Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 3,205 The average price that the ETF previously sold XYL share for is USD 131.821 so the ETF has sold 238 shares on 2026-01-06 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -161 @ USD 209.35 | USD -33,705 | The ETF sold 161 shares of GRMN on 2026-01-06. The shares were previously bought for an average price of USD 218.446. The Garmin Ltd shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,464 The average price that the ETF previously sold GRMN share for is USD 202.64 so the ETF has sold 161 shares on 2026-01-06 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -504 @ USD 67.05 | USD -33,793 | The ETF sold 504 shares of FIS on 2026-01-06. The shares were previously bought for an average price of USD 78.1891. The Fidelity National Information Services Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,614 The average price that the ETF previously sold FIS share for is USD 69.8394 which is higher than the selling price of USD 67.05 on 2026-01-06. |
| CPRT - Copart Inc | SELL | -868 @ USD 38.96 | USD -33,817 | The ETF sold 868 shares of CPRT on 2026-01-06. The shares were previously bought for an average price of USD 54.218. The Copart Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,244 The average price that the ETF previously sold CPRT share for is USD 47.2214 which is higher than the selling price of USD 38.96 on 2026-01-06. |
| CCL - Carnival PLC | SELL | -1,057 @ USD 32.3 | USD -34,141 | The ETF sold 1057 shares of CCL on 2026-01-06. The shares were previously bought for an average price of USD 25.1025. The Carnival PLC shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 7,608 The average price that the ETF previously sold CCL share for is USD 24.3588 so the ETF has sold 1057 shares on 2026-01-06 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -1,057 @ USD 32.3 | USD -34,141 | The ETF sold 1057 shares of CCL on 2026-01-06. The shares were previously bought for an average price of USD 25.1025. The CCL Products (India) Limited shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 7,608 The average price that the ETF previously sold CCL share for is USD 24.3588 so the ETF has sold 1057 shares on 2026-01-06 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -469 @ USD 73.02 | USD -34,246 | The ETF sold 469 shares of SYY on 2026-01-06. The shares were previously bought for an average price of USD 75.1414. The Sysco Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 995 The average price that the ETF previously sold SYY share for is USD 76.6564 which is higher than the selling price of USD 73.02 on 2026-01-06. |
| PAYX - Paychex Inc | SELL | -308 @ USD 111.22 | USD -34,256 | The ETF sold 308 shares of PAYX on 2026-01-06. The shares were previously bought for an average price of USD 142.385. The Paychex Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,599 The average price that the ETF previously sold PAYX share for is USD 130.392 which is higher than the selling price of USD 111.22 on 2026-01-06. |
| ARES - Ares Management LP | SELL | -196 @ USD 176 | USD -34,496 | The ETF sold 196 shares of ARES on 2026-01-06. The shares were previously bought for an average price of USD 168.939. The Ares Management LP shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,384 The average price that the ETF previously sold ARES share for is USD 170.902 so the ETF has sold 196 shares on 2026-01-06 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -385 @ USD 89.89 | USD -34,608 | The ETF sold 385 shares of OTIS on 2026-01-06. The shares were previously bought for an average price of USD 97.3378. The Otis Worldwide Corp shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,867 The average price that the ETF previously sold OTIS share for is USD 93.3799 which is higher than the selling price of USD 89.89 on 2026-01-06. |
| PCG - PG&E Corporation | SELL | -2,156 @ USD 16.15 | USD -34,819 | The ETF sold 2156 shares of PCG on 2026-01-06. The shares were previously bought for an average price of USD 18.0362. The PG&E Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,067 The average price that the ETF previously sold PCG share for is USD 16.294 which is higher than the selling price of USD 16.15 on 2026-01-06. |
| RMD - ResMed Inc | SELL | -140 @ USD 249.19 | USD -34,887 | The ETF sold 140 shares of RMD on 2026-01-06. The shares were previously bought for an average price of USD 244.817. The ResMed Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 612 The average price that the ETF previously sold RMD share for is USD 244.628 so the ETF has sold 140 shares on 2026-01-06 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -462 @ USD 76.14 | USD -35,177 | The ETF sold 462 shares of VTR on 2026-01-06. The shares were previously bought for an average price of USD 67.6313. The Ventas Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 3,931 The average price that the ETF previously sold VTR share for is USD 72.4379 so the ETF has sold 462 shares on 2026-01-06 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -154 @ USD 228.84 | USD -35,241 | The ETF sold 154 shares of TER on 2026-01-06. The shares were previously bought for an average price of USD 108.84. The Teradyne Inc shares were sold for 110.3% higher than average price of previous purchases. This sale made a profit of USD 18,480 The average price that the ETF previously sold TER share for is USD 145.91 so the ETF has sold 154 shares on 2026-01-06 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -357 @ USD 99.32 | USD -35,457 | The ETF sold 357 shares of ED on 2026-01-06. The shares were previously bought for an average price of USD 100.956. The Consolidated Edison Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 584 The average price that the ETF previously sold ED share for is USD 101.466 which is higher than the selling price of USD 99.32 on 2026-01-06. |
| DELL - Dell Technologies Inc | SELL | -287 @ USD 123.93 | USD -35,568 | The ETF sold 287 shares of DELL on 2026-01-06. The shares were previously bought for an average price of USD 117.267. The Dell Technologies Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,912 The average price that the ETF previously sold DELL share for is USD 118.403 so the ETF has sold 287 shares on 2026-01-06 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -266 @ USD 134.32 | USD -35,729 | The ETF sold 266 shares of STT on 2026-01-06. The shares were previously bought for an average price of USD 98.0074. The State Street Corp shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 9,659 The average price that the ETF previously sold STT share for is USD 108.83 so the ETF has sold 266 shares on 2026-01-06 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -266 @ USD 134.32 | USD -35,729 | The ETF sold 266 shares of STT on 2026-01-06. The shares were previously bought for an average price of USD 98.0074. The SPDR MSCI COMM shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 9,659 The average price that the ETF previously sold STT share for is USD 108.83 so the ETF has sold 266 shares on 2026-01-06 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -168 @ USD 213.64 | USD -35,892 | The ETF sold 168 shares of KEYS on 2026-01-06. The shares were previously bought for an average price of USD 162.858. The Keystone Law Group PLC shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 8,531 The average price that the ETF previously sold KEYS share for is USD 173.4 so the ETF has sold 168 shares on 2026-01-06 at a higher price than the previous selling average. |
| FISV - | SELL | -525 @ USD 68.76 | USD -36,099 | The ETF sold 525 shares of FISV on 2026-01-06. The shares were previously bought for an average price of USD 66.2597. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,313 The average price that the ETF previously sold FISV share for is USD 65.252 so the ETF has sold 525 shares on 2026-01-06 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -56 @ USD 646.24 | USD -36,189 | The ETF sold 56 shares of MLM on 2026-01-06. The shares were previously bought for an average price of USD 556.524. The Martin Marietta Materials Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 5,024 The average price that the ETF previously sold MLM share for is USD 576.802 so the ETF has sold 56 shares on 2026-01-06 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -35 @ USD 1035.11 | USD -36,229 | The ETF sold 35 shares of FIX on 2026-01-06. The shares were previously bought for an average price of USD 992.974. The Comfort Systems USA Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,475 The average price that the ETF previously sold FIX share for is USD 946.93 so the ETF has sold 35 shares on 2026-01-06 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,330 @ USD 27.34 | USD -36,362 | The ETF sold 1330 shares of KDP on 2026-01-06. The shares were previously bought for an average price of USD 33.2568. The Keurig Dr Pepper Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,869 The average price that the ETF previously sold KDP share for is USD 30.7307 which is higher than the selling price of USD 27.34 on 2026-01-06. |
| HIG - Hartford Financial Services Group | SELL | -266 @ USD 136.93 | USD -36,423 | The ETF sold 266 shares of HIG on 2026-01-06. The shares were previously bought for an average price of USD 120.828. The Hartford Financial Services Group shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 4,283 The average price that the ETF previously sold HIG share for is USD 128.654 so the ETF has sold 266 shares on 2026-01-06 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -595 @ USD 61.74 | USD -36,735 | The ETF sold 595 shares of KR on 2026-01-06. The shares were previously bought for an average price of USD 64.009. The Kroger Company shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,350 The average price that the ETF previously sold KR share for is USD 69.5705 which is higher than the selling price of USD 61.74 on 2026-01-06. |
| UAL - United Airlines Holdings Inc | SELL | -315 @ USD 117.53 | USD -37,022 | The ETF sold 315 shares of UAL on 2026-01-06. The shares were previously bought for an average price of USD 87.2556. The United Airlines Holdings Inc shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 9,536 The average price that the ETF previously sold UAL share for is USD 90.7313 so the ETF has sold 315 shares on 2026-01-06 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -168 @ USD 220.94 | USD -37,118 | The ETF sold 168 shares of WAB on 2026-01-06. The shares were previously bought for an average price of USD 193.936. The Westinghouse Air Brake Technologies Corp shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 4,537 The average price that the ETF previously sold WAB share for is USD 198.295 so the ETF has sold 168 shares on 2026-01-06 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -427 @ USD 87.13 | USD -37,205 | The ETF sold 427 shares of CCI on 2026-01-06. The shares were previously bought for an average price of USD 99.9517. The Crown Castle shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,475 The average price that the ETF previously sold CCI share for is USD 95.5733 which is higher than the selling price of USD 87.13 on 2026-01-06. |
| TRGP - Targa Resources Inc | SELL | -210 @ USD 177.91 | USD -37,361 | The ETF sold 210 shares of TRGP on 2026-01-06. The shares were previously bought for an average price of USD 182.109. The Targa Resources Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 882 The average price that the ETF previously sold TRGP share for is USD 173.806 so the ETF has sold 210 shares on 2026-01-06 at a higher price than the previous selling average. |
| XYZ - | SELL | -539 @ USD 70 | USD -37,730 | The ETF sold 539 shares of XYZ on 2026-01-06. The shares were previously bought for an average price of USD 76.668. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,594 The average price that the ETF previously sold XYZ share for is USD 67.2323 so the ETF has sold 539 shares on 2026-01-06 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -126 @ USD 299.85 | USD -37,781 | The ETF sold 126 shares of VMC on 2026-01-06. The shares were previously bought for an average price of USD 270.6. The Vulcan Materials Company shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 3,686 The average price that the ETF previously sold VMC share for is USD 273.064 so the ETF has sold 126 shares on 2026-01-06 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -224 @ USD 169.35 | USD -37,934 | The ETF sold 224 shares of NUE on 2026-01-06. The shares were previously bought for an average price of USD 138.265. The Nucor Corp shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 6,963 The average price that the ETF previously sold NUE share for is USD 137.893 so the ETF has sold 224 shares on 2026-01-06 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -266 @ USD 144.5 | USD -38,437 | The ETF sold 266 shares of DHI on 2026-01-06. The shares were previously bought for an average price of USD 149.095. The DR Horton Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,222 The average price that the ETF previously sold DHI share for is USD 135.847 so the ETF has sold 266 shares on 2026-01-06 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -490 @ USD 78.6 | USD -38,514 | The ETF sold 490 shares of PEG on 2026-01-06. The shares were previously bought for an average price of USD 84.4375. The Petards Group plc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,860 The average price that the ETF previously sold PEG share for is USD 80.582 which is higher than the selling price of USD 78.6 on 2026-01-06. |
| PEG - Public Service Enterprise Group Inc | SELL | -490 @ USD 78.6 | USD -38,514 | The ETF sold 490 shares of PEG on 2026-01-06. The shares were previously bought for an average price of USD 84.4375. The Public Service Enterprise Group Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,860 The average price that the ETF previously sold PEG share for is USD 80.582 which is higher than the selling price of USD 78.6 on 2026-01-06. |
| IQV - IQVIA Holdings Inc | SELL | -161 @ USD 240.53 | USD -38,725 | The ETF sold 161 shares of IQV on 2026-01-06. The shares were previously bought for an average price of USD 188.734. The IQVIA Holdings Inc shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 8,339 The average price that the ETF previously sold IQV share for is USD 189.526 so the ETF has sold 161 shares on 2026-01-06 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -448 @ USD 86.73 | USD -38,855 | The ETF sold 448 shares of GEHC on 2026-01-06. The shares were previously bought for an average price of USD 79.372. The GE HealthCare Technologies Inc. shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 3,296 The average price that the ETF previously sold GEHC share for is USD 76.3855 so the ETF has sold 448 shares on 2026-01-06 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -525 @ USD 74.87 | USD -39,307 | The ETF sold 525 shares of MCHP on 2026-01-06. The shares were previously bought for an average price of USD 61.8191. The Microchip Technology Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 6,852 The average price that the ETF previously sold MCHP share for is USD 57.4242 so the ETF has sold 525 shares on 2026-01-06 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -336 @ USD 117.67 | USD -39,537 | The ETF sold 336 shares of PRU on 2026-01-06. The shares were previously bought for an average price of USD 113.981. The Prudential plc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,240 The average price that the ETF previously sold PRU share for is USD 106.651 so the ETF has sold 336 shares on 2026-01-06 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -266 @ USD 151.41 | USD -40,275 | The ETF sold 266 shares of YUM on 2026-01-06. The shares were previously bought for an average price of USD 142.895. The Yum! Brands Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,265 The average price that the ETF previously sold YUM share for is USD 147.478 so the ETF has sold 266 shares on 2026-01-06 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -476 @ USD 84.62 | USD -40,279 | The ETF sold 476 shares of CTSH on 2026-01-06. The shares were previously bought for an average price of USD 77.3661. The Cognizant Technology Solutions Corp Class A shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 3,453 The average price that the ETF previously sold CTSH share for is USD 76.9312 so the ETF has sold 476 shares on 2026-01-06 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -273 @ USD 147.6 | USD -40,295 | The ETF sold 273 shares of A on 2026-01-06. The shares were previously bought for an average price of USD 128.538. The Agilent Technologies Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 5,204 The average price that the ETF previously sold A share for is USD 129.925 so the ETF has sold 273 shares on 2026-01-06 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -441 @ USD 91.51 | USD -40,356 | The ETF sold 441 shares of EBAY on 2026-01-06. The shares were previously bought for an average price of USD 69.7145. The eBay Inc shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 9,612 The average price that the ETF previously sold EBAY share for is USD 79.3521 so the ETF has sold 441 shares on 2026-01-06 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -525 @ USD 78.07 | USD -40,987 | The ETF sold 525 shares of AIG on 2026-01-06. The shares were previously bought for an average price of USD 78.7546. The American International Group Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold AIG share for is USD 81.7348 which is higher than the selling price of USD 78.07 on 2026-01-06. |
| MSCI - MSCI Inc | SELL | -70 @ USD 586.96 | USD -41,087 | The ETF sold 70 shares of MSCI on 2026-01-06. The shares were previously bought for an average price of USD 573.757. The MSCI Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 924 The average price that the ETF previously sold MSCI share for is USD 559.802 so the ETF has sold 70 shares on 2026-01-06 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -441 @ USD 93.32 | USD -41,154 | The ETF sold 441 shares of ETR on 2026-01-06. The shares were previously bought for an average price of USD 93.165. The Entergy Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold ETR share for is USD 92.6515 so the ETF has sold 441 shares on 2026-01-06 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -196 @ USD 210.93 | USD -41,342 | The ETF sold 196 shares of RSG on 2026-01-06. The shares were previously bought for an average price of USD 224.277. The Resolute Mining Limited shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,616 The average price that the ETF previously sold RSG share for is USD 225.011 which is higher than the selling price of USD 210.93 on 2026-01-06. |
| CARR - Carr's Group plc | SELL | -777 @ USD 53.5 | USD -41,570 | The ETF sold 777 shares of CARR on 2026-01-06. The shares were previously bought for an average price of USD 68.5004. 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 11,655 The average price that the ETF previously sold CARR share for is USD 62.2661 which is higher than the selling price of USD 53.5 on 2026-01-06. |
| PSA - Public Storage | SELL | -154 @ USD 270.32 | USD -41,629 | The ETF sold 154 shares of PSA on 2026-01-06. The shares were previously bought for an average price of USD 307.582. The Public Storage shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,738 The average price that the ETF previously sold PSA share for is USD 283.908 which is higher than the selling price of USD 270.32 on 2026-01-06. |
| XEL - Xcel Energy Inc | SELL | -574 @ USD 74.43 | USD -42,723 | The ETF sold 574 shares of XEL on 2026-01-06. The shares were previously bought for an average price of USD 71.2786. The Xcel Energy Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,809 The average price that the ETF previously sold XEL share for is USD 73.8252 so the ETF has sold 574 shares on 2026-01-06 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -168 @ USD 254.35 | USD -42,731 | The ETF sold 168 shares of TTWO on 2026-01-06. The shares were previously bought for an average price of USD 215.848. The Take-Two Interactive Software Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 6,468 The average price that the ETF previously sold TTWO share for is USD 232.256 so the ETF has sold 168 shares on 2026-01-06 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -609 @ USD 70.87 | USD -43,160 | The ETF sold 609 shares of OKE on 2026-01-06. The shares were previously bought for an average price of USD 93.7953. The ONEOK Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,962 The average price that the ETF previously sold OKE share for is USD 79.1748 which is higher than the selling price of USD 70.87 on 2026-01-06. |
| DDOG - Datadog Inc | SELL | -315 @ USD 137.1 | USD -43,187 | The ETF sold 315 shares of DDOG on 2026-01-06. The shares were previously bought for an average price of USD 143.432. The Datadog Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,995 The average price that the ETF previously sold DDOG share for is USD 158.449 which is higher than the selling price of USD 137.1 on 2026-01-06. |
| GWW - W.W. Grainger Inc | SELL | -42 @ USD 1028.98 | USD -43,217 | The ETF sold 42 shares of GWW on 2026-01-06. The shares were previously bought for an average price of USD 1062.94. The W.W. Grainger Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,426 The average price that the ETF previously sold GWW share for is USD 996.533 so the ETF has sold 42 shares on 2026-01-06 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -994 @ USD 43.84 | USD -43,577 | The ETF sold 994 shares of EXC on 2026-01-06. The shares were previously bought for an average price of USD 42.47. The Exelon Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,362 The average price that the ETF previously sold EXC share for is USD 44.4892 which is higher than the selling price of USD 43.84 on 2026-01-06. |
| MET - MetLife Inc | SELL | -539 @ USD 81.18 | USD -43,756 | The ETF sold 539 shares of MET on 2026-01-06. The shares were previously bought for an average price of USD 81.1363. The MetLife Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold MET share for is USD 78.8902 so the ETF has sold 539 shares on 2026-01-06 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -210 @ USD 210.3 | USD -44,163 | The ETF sold 210 shares of WDAY on 2026-01-06. The shares were previously bought for an average price of USD 241.612. The Workday Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,576 The average price that the ETF previously sold WDAY share for is USD 233.46 which is higher than the selling price of USD 210.3 on 2026-01-06. |
| EA - Electronic Arts Inc | SELL | -217 @ USD 204.28 | USD -44,329 | The ETF sold 217 shares of EA on 2026-01-06. The shares were previously bought for an average price of USD 156.123. The Electronic Arts Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 10,450 The average price that the ETF previously sold EA share for is USD 163.924 so the ETF has sold 217 shares on 2026-01-06 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -441 @ USD 100.69 | USD -44,404 | The ETF sold 441 shares of NDAQ on 2026-01-06. The shares were previously bought for an average price of USD 83.2299. The Nasdaq Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 7,700 The average price that the ETF previously sold NDAQ share for is USD 84.582 so the ETF has sold 441 shares on 2026-01-06 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -14 @ USD 3244.92 | USD -45,429 | The ETF sold 14 shares of AZO on 2026-01-06. The shares were previously bought for an average price of USD 3505.93. The AutoZone Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,654 The average price that the ETF previously sold AZO share for is USD 3739.9 which is higher than the selling price of USD 3244.92 on 2026-01-06. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -14 @ USD 3244.92 | USD -45,429 | The ETF sold 14 shares of AZO on 2026-01-06. The shares were previously bought for an average price of USD 3505.93. The ASTRO-MED INC. DL-01 shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,654 The average price that the ETF previously sold AZO share for is USD 3739.9 which is higher than the selling price of USD 3244.92 on 2026-01-06. |
| DAL - Dalata Hotel Group plc | SELL | -630 @ USD 72.22 | USD -45,499 | The ETF sold 630 shares of DAL on 2026-01-06. The shares were previously bought for an average price of USD 54.9558. The Dalata Hotel Group plc shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 10,876 The average price that the ETF previously sold DAL share for is USD 55.6964 so the ETF has sold 630 shares on 2026-01-06 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -658 @ USD 69.37 | USD -45,645 | The ETF sold 658 shares of CTVA on 2026-01-06. The shares were previously bought for an average price of USD 62.9517. The Corteva Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 4,223 The average price that the ETF previously sold CTVA share for is USD 66.2289 so the ETF has sold 658 shares on 2026-01-06 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -105 @ USD 436.54 | USD -45,837 | The ETF sold 105 shares of ROP on 2026-01-06. The shares were previously bought for an average price of USD 547.899. The Roper Technologies Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,693 The average price that the ETF previously sold ROP share for is USD 506.333 which is higher than the selling price of USD 436.54 on 2026-01-06. |
| ROK - Rockwell Automation Inc | SELL | -112 @ USD 413.36 | USD -46,296 | The ETF sold 112 shares of ROK on 2026-01-06. The shares were previously bought for an average price of USD 294.931. The Rockwell Automation Inc shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 13,264 The average price that the ETF previously sold ROK share for is USD 337.469 so the ETF has sold 112 shares on 2026-01-06 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -448 @ USD 104.3 | USD -46,726 | The ETF sold 448 shares of TGT on 2026-01-06. The shares were previously bought for an average price of USD 117.24. The Target Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,797 The average price that the ETF previously sold TGT share for is USD 96.3567 so the ETF has sold 448 shares on 2026-01-06 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -448 @ USD 104.3 | USD -46,726 | The ETF sold 448 shares of TGT on 2026-01-06. The shares were previously bought for an average price of USD 117.24. The 11880 Solutions AG shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,797 The average price that the ETF previously sold TGT share for is USD 96.3567 so the ETF has sold 448 shares on 2026-01-06 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -280 @ USD 166.92 | USD -46,738 | The ETF sold 280 shares of CBRE on 2026-01-06. The shares were previously bought for an average price of USD 137.057. The CBRE Group Inc Class A shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 8,362 The average price that the ETF previously sold CBRE share for is USD 141.839 so the ETF has sold 280 shares on 2026-01-06 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -1,127 @ USD 41.54 | USD -46,816 | The ETF sold 1127 shares of FAST on 2026-01-06. The shares were previously bought for an average price of USD 44.325. The Fastenal Company shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,139 The average price that the ETF previously sold FAST share for is USD 48.0116 which is higher than the selling price of USD 41.54 on 2026-01-06. |
| FAST - Fastned B.V. | SELL | -1,127 @ USD 41.54 | USD -46,816 | The ETF sold 1127 shares of FAST on 2026-01-06. The shares were previously bought for an average price of USD 44.325. The Fastned B.V. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,139 The average price that the ETF previously sold FAST share for is USD 48.0116 which is higher than the selling price of USD 41.54 on 2026-01-06. |
| BKR - Baker Hughes Co | SELL | -966 @ USD 49.38 | USD -47,701 | The ETF sold 966 shares of BKR on 2026-01-06. The shares were previously bought for an average price of USD 42.4176. The Baker Hughes Co shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 6,726 The average price that the ETF previously sold BKR share for is USD 44.561 so the ETF has sold 966 shares on 2026-01-06 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -224 @ USD 214.16 | USD -47,972 | The ETF sold 224 shares of AME on 2026-01-06. The shares were previously bought for an average price of USD 183.169. The Ametek Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 6,942 The average price that the ETF previously sold AME share for is USD 184.975 so the ETF has sold 224 shares on 2026-01-06 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -231 @ USD 208.48 | USD -48,159 | The ETF sold 231 shares of CAH on 2026-01-06. The shares were previously bought for an average price of USD 135.737. The Cardinal Health Inc shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of USD 16,804 The average price that the ETF previously sold CAH share for is USD 169.627 so the ETF has sold 231 shares on 2026-01-06 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -77 @ USD 626.65 | USD -48,252 | The ETF sold 77 shares of AXON on 2026-01-06. The shares were previously bought for an average price of USD 657.747. The Axon Enterprise Inc. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,394 The average price that the ETF previously sold AXON share for is USD 596.183 so the ETF has sold 77 shares on 2026-01-06 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -308 @ USD 156.78 | USD -48,288 | The ETF sold 308 shares of DLR on 2026-01-06. The shares were previously bought for an average price of USD 166.328. The Digital Realty Trust Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,941 The average price that the ETF previously sold DLR share for is USD 160.169 which is higher than the selling price of USD 156.78 on 2026-01-06. |
| FTNT - Fortinet Inc | SELL | -616 @ USD 78.44 | USD -48,319 | The ETF sold 616 shares of FTNT on 2026-01-06. The shares were previously bought for an average price of USD 92.2362. The Fortinet Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,498 The average price that the ETF previously sold FTNT share for is USD 86.3876 which is higher than the selling price of USD 78.44 on 2026-01-06. |
| EW - Edwards Lifesciences Corp | SELL | -567 @ USD 85.85 | USD -48,677 | The ETF sold 567 shares of EW on 2026-01-06. The shares were previously bought for an average price of USD 72.553. The Edwards Lifesciences Corp shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 7,539 The average price that the ETF previously sold EW share for is USD 80.5327 so the ETF has sold 567 shares on 2026-01-06 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -287 @ USD 170.42 | USD -48,911 | The ETF sold 287 shares of MPC on 2026-01-06. The shares were previously bought for an average price of USD 156.285. The Marathon Petroleum Corp shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 4,057 The average price that the ETF previously sold MPC share for is USD 170.049 so the ETF has sold 287 shares on 2026-01-06 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -49 @ USD 1005.38 | USD -49,264 | The ETF sold 49 shares of MPWR on 2026-01-06. The shares were previously bought for an average price of USD 707.419. The Monolithic Power Systems Inc shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 14,600 The average price that the ETF previously sold MPWR share for is USD 723.132 so the ETF has sold 49 shares on 2026-01-06 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -840 @ USD 58.72 | USD -49,325 | The ETF sold 840 shares of D on 2026-01-06. The shares were previously bought for an average price of USD 56.5585. The Dominion Energy Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,816 The average price that the ETF previously sold D share for is USD 57.5928 so the ETF has sold 840 shares on 2026-01-06 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,295 @ USD 38.62 | USD -50,013 | The ETF sold 1295 shares of CMG on 2026-01-06. The shares were previously bought for an average price of USD 52.7348. The Chipotle Mexican Grill Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,279 The average price that the ETF previously sold CMG share for is USD 40.9789 which is higher than the selling price of USD 38.62 on 2026-01-06. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,295 @ USD 38.62 | USD -50,013 | The ETF sold 1295 shares of CMG on 2026-01-06. The shares were previously bought for an average price of USD 52.7348. The KESSELRUN RESOURCES LTD shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,279 The average price that the ETF previously sold CMG share for is USD 40.9789 which is higher than the selling price of USD 38.62 on 2026-01-06. |
| KMI - Kinder Morgan Inc | SELL | -1,925 @ USD 26.82 | USD -51,629 | The ETF sold 1925 shares of KMI on 2026-01-06. The shares were previously bought for an average price of USD 27.2181. The Kinder Morgan Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 766 The average price that the ETF previously sold KMI share for is USD 27.2261 which is higher than the selling price of USD 26.82 on 2026-01-06. |
| AFL - Aflac Incorporated | SELL | -462 @ USD 111.96 | USD -51,726 | The ETF sold 462 shares of AFL on 2026-01-06. The shares were previously bought for an average price of USD 107.912. The Aflac Incorporated shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,870 The average price that the ETF previously sold AFL share for is USD 107.975 so the ETF has sold 462 shares on 2026-01-06 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -903 @ USD 57.42 | USD -51,850 | The ETF sold 903 shares of O on 2026-01-06. The shares were previously bought for an average price of USD 57.213. The Realty Income Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 187 The average price that the ETF previously sold O share for is USD 57.0852 so the ETF has sold 903 shares on 2026-01-06 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -308 @ USD 169.53 | USD -52,215 | The ETF sold 308 shares of VST on 2026-01-06. The shares were previously bought for an average price of USD 150.436. The Vistra Energy Corp shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 5,881 The average price that the ETF previously sold VST share for is USD 184.081 which is higher than the selling price of USD 169.53 on 2026-01-06. |
| ALL - Atlantic Lithium Ltd | SELL | -252 @ USD 207.92 | USD -52,396 | The ETF sold 252 shares of ALL on 2026-01-06. The shares were previously bought for an average price of USD 198.344. The Atlantic Lithium Ltd shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,413 The average price that the ETF previously sold ALL share for is USD 202.987 so the ETF has sold 252 shares on 2026-01-06 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -294 @ USD 178.27 | USD -52,411 | The ETF sold 294 shares of VLO on 2026-01-06. The shares were previously bought for an average price of USD 137.554. The Valero Energy Corporation shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 11,971 The average price that the ETF previously sold VLO share for is USD 154.703 so the ETF has sold 294 shares on 2026-01-06 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -693 @ USD 75.72 | USD -52,474 | The ETF sold 693 shares of MNST on 2026-01-06. The shares were previously bought for an average price of USD 59.6031. The Monster Beverage Corp shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 11,169 The average price that the ETF previously sold MNST share for is USD 66.1503 so the ETF has sold 693 shares on 2026-01-06 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -3,829 @ USD 13.8 | USD -52,840 | The ETF sold 3829 shares of F on 2026-01-06. The shares were previously bought for an average price of USD 10.7998. The Ford Motor Company shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 11,488 The average price that the ETF previously sold F share for is USD 11.6618 so the ETF has sold 3829 shares on 2026-01-06 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -217 @ USD 250.56 | USD -54,372 | The ETF sold 217 shares of COIN on 2026-01-06. The shares were previously bought for an average price of USD 318.626. The Coinbase Global Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,770 The average price that the ETF previously sold COIN share for is USD 280.024 which is higher than the selling price of USD 250.56 on 2026-01-06. |
| IDXX - IDEXX Laboratories Inc | SELL | -77 @ USD 706.83 | USD -54,426 | The ETF sold 77 shares of IDXX on 2026-01-06. The shares were previously bought for an average price of USD 478.169. The IDEXX Laboratories Inc shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of USD 17,607 The average price that the ETF previously sold IDXX share for is USD 583.721 so the ETF has sold 77 shares on 2026-01-06 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -399 @ USD 136.65 | USD -54,523 | The ETF sold 399 shares of PSX on 2026-01-06. The shares were previously bought for an average price of USD 124.759. The Phillips 66 shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 4,745 The average price that the ETF previously sold PSX share for is USD 128.226 so the ETF has sold 399 shares on 2026-01-06 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -399 @ USD 136.65 | USD -54,523 | The ETF sold 399 shares of PSX on 2026-01-06. The shares were previously bought for an average price of USD 124.759. The Phillips 66 shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 4,745 The average price that the ETF previously sold PSX share for is USD 128.226 so the ETF has sold 399 shares on 2026-01-06 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -917 @ USD 59.81 | USD -54,846 | The ETF sold 917 shares of PYPL on 2026-01-06. The shares were previously bought for an average price of USD 75.0447. The PayPal Holdings Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,970 The average price that the ETF previously sold PYPL share for is USD 65.9453 which is higher than the selling price of USD 59.81 on 2026-01-06. |
| EOG - Europa Oil & Gas Holdings | SELL | -532 @ USD 105 | USD -55,860 | The ETF sold 532 shares of EOG on 2026-01-06. The shares were previously bought for an average price of USD 121.649. 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 8,857 The average price that the ETF previously sold EOG share for is USD 115.891 which is higher than the selling price of USD 105 on 2026-01-06. |
| SRE - Sirius Real Estate Limited | SELL | -637 @ USD 87.7 | USD -55,865 | The ETF sold 637 shares of SRE on 2026-01-06. The shares were previously bought for an average price of USD 80.6354. The Sirius Real Estate Limited shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 4,500 The average price that the ETF previously sold SRE share for is USD 82.6503 so the ETF has sold 637 shares on 2026-01-06 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -273 @ USD 205.36 | USD -56,063 | The ETF sold 273 shares of BDX on 2026-01-06. The shares were previously bought for an average price of USD 212.036. The Becton Dickinson and Company shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,823 The average price that the ETF previously sold BDX share for is USD 197.804 so the ETF has sold 273 shares on 2026-01-06 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -217 @ USD 258.36 | USD -56,064 | The ETF sold 217 shares of APD on 2026-01-06. The shares were previously bought for an average price of USD 295.919. The Air Products and Chemicals Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,150 The average price that the ETF previously sold APD share for is USD 269.995 which is higher than the selling price of USD 258.36 on 2026-01-06. |
| ZTS - Zoetis Inc | SELL | -434 @ USD 129.35 | USD -56,138 | The ETF sold 434 shares of ZTS on 2026-01-06. The shares were previously bought for an average price of USD 163.099. The Zoetis Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,647 The average price that the ETF previously sold ZTS share for is USD 142.303 which is higher than the selling price of USD 129.35 on 2026-01-06. |
| URI - United Rentals Inc | SELL | -63 @ USD 892.1 | USD -56,202 | The ETF sold 63 shares of URI on 2026-01-06. The shares were previously bought for an average price of USD 775.924. The United Rentals Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 7,319 The average price that the ETF previously sold URI share for is USD 793.686 so the ETF has sold 63 shares on 2026-01-06 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -182 @ USD 314.47 | USD -57,234 | The ETF sold 182 shares of LHX on 2026-01-06. The shares were previously bought for an average price of USD 243.025. The L3Harris Technologies Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 13,003 The average price that the ETF previously sold LHX share for is USD 257.724 so the ETF has sold 182 shares on 2026-01-06 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -420 @ USD 138.02 | USD -57,968 | The ETF sold 420 shares of ABNB on 2026-01-06. The shares were previously bought for an average price of USD 131.335. The Airbnb Inc 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 ABNB share for is USD 124.745 so the ETF has sold 420 shares on 2026-01-06 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -133 @ USD 440.44 | USD -58,579 | The ETF sold 133 shares of CVNA on 2026-01-06. The shares were previously bought for an average price of USD 419.878. The Carvana Co shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,735 The average price that the ETF previously sold CVNA share for is USD 429.55 so the ETF has sold 133 shares on 2026-01-06 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -315 @ USD 186.3 | USD -58,685 | The ETF sold 315 shares of SPG on 2026-01-06. The shares were previously bought for an average price of USD 175.398. The Simon Property Group Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 3,434 The average price that the ETF previously sold SPG share for is USD 172.808 so the ETF has sold 315 shares on 2026-01-06 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -315 @ USD 186.3 | USD -58,685 | The ETF sold 315 shares of SPG on 2026-01-06. The shares were previously bought for an average price of USD 175.398. The Springer Nature AG & Co KGaA shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 3,434 The average price that the ETF previously sold SPG share for is USD 172.808 so the ETF has sold 315 shares on 2026-01-06 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -315 @ USD 187.53 | USD -59,072 | The ETF sold 315 shares of ROST on 2026-01-06. The shares were previously bought for an average price of USD 144.517. The Ross Stores Inc shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 13,549 The average price that the ETF previously sold ROST share for is USD 152.977 so the ETF has sold 315 shares on 2026-01-06 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -203 @ USD 293.17 | USD -59,514 | The ETF sold 203 shares of ADSK on 2026-01-06. The shares were previously bought for an average price of USD 291.942. The Autodesk Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold ADSK share for is USD 291.86 so the ETF has sold 203 shares on 2026-01-06 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -511 @ USD 117.08 | USD -59,828 | The ETF sold 511 shares of PCAR on 2026-01-06. The shares were previously bought for an average price of USD 103.362. The PACCAR Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 7,010 The average price that the ETF previously sold PCAR share for is USD 100.147 so the ETF has sold 511 shares on 2026-01-06 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -245 @ USD 245.95 | USD -60,258 | The ETF sold 245 shares of NXPI on 2026-01-06. The shares were previously bought for an average price of USD 213.702. The NXP Semiconductors NV shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 7,901 The average price that the ETF previously sold NXPI share for is USD 208.265 so the ETF has sold 245 shares on 2026-01-06 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -525 @ USD 115.04 | USD -60,396 | The ETF sold 525 shares of AEP on 2026-01-06. The shares were previously bought for an average price of USD 103.48. The Anglo-Eastern Plantations PLC shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 6,069 The average price that the ETF previously sold AEP share for is USD 111.888 so the ETF has sold 525 shares on 2026-01-06 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -525 @ USD 115.04 | USD -60,396 | The ETF sold 525 shares of AEP on 2026-01-06. The shares were previously bought for an average price of USD 103.48. The American Electric Power Co Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 6,069 The average price that the ETF previously sold AEP share for is USD 111.888 so the ETF has sold 525 shares on 2026-01-06 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -791 @ USD 77.2 | USD -61,065 | The ETF sold 791 shares of CL on 2026-01-06. The shares were previously bought for an average price of USD 90.0013. The Colgate-Palmolive Company shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,126 The average price that the ETF previously sold CL share for is USD 85.0071 which is higher than the selling price of USD 77.2 on 2026-01-06. |
| MSI - MS INTERNATIONAL plc | SELL | -161 @ USD 381.06 | USD -61,351 | The ETF sold 161 shares of MSI on 2026-01-06. The shares were previously bought for an average price of USD 449.321. The MS INTERNATIONAL plc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,990 The average price that the ETF previously sold MSI share for is USD 398.146 which is higher than the selling price of USD 381.06 on 2026-01-06. |
| MSI - Mitsui Chemicals Inc | SELL | -161 @ USD 381.06 | USD -61,351 | The ETF sold 161 shares of MSI on 2026-01-06. The shares were previously bought for an average price of USD 449.321. The Mitsui Chemicals Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,990 The average price that the ETF previously sold MSI share for is USD 398.146 which is higher than the selling price of USD 381.06 on 2026-01-06. |
| CTAS - Cintas Corporation | SELL | -329 @ USD 187.38 | USD -61,648 | The ETF sold 329 shares of CTAS on 2026-01-06. The shares were previously bought for an average price of USD 209.189. The Cintas Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,175 The average price that the ETF previously sold CTAS share for is USD 196.599 which is higher than the selling price of USD 187.38 on 2026-01-06. |
| TRV - The Travelers Companies Inc | SELL | -217 @ USD 285.19 | USD -61,886 | The ETF sold 217 shares of TRV on 2026-01-06. The shares were previously bought for an average price of USD 260.027. The The Travelers Companies Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 5,460 The average price that the ETF previously sold TRV share for is USD 275.577 so the ETF has sold 217 shares on 2026-01-06 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -217 @ USD 285.19 | USD -61,886 | The ETF sold 217 shares of TRV on 2026-01-06. The shares were previously bought for an average price of USD 260.027. The AMUNDI STX600 TRAV shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 5,460 The average price that the ETF previously sold TRV share for is USD 275.577 so the ETF has sold 217 shares on 2026-01-06 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -217 @ USD 291.15 | USD -63,180 | The ETF sold 217 shares of NSC on 2026-01-06. The shares were previously bought for an average price of USD 255.508. The Norfolk Southern Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 7,734 The average price that the ETF previously sold NSC share for is USD 266.833 so the ETF has sold 217 shares on 2026-01-06 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -217 @ USD 291.15 | USD -63,180 | The ETF sold 217 shares of NSC on 2026-01-06. The shares were previously bought for an average price of USD 255.508. The Nissan Chemical Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 7,734 The average price that the ETF previously sold NSC share for is USD 266.833 so the ETF has sold 217 shares on 2026-01-06 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,253 @ USD 51.18 | USD -64,129 | The ETF sold 1253 shares of TFC on 2026-01-06. The shares were previously bought for an average price of USD 43.9184. The Truist Financial Corp shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 9,099 The average price that the ETF previously sold TFC share for is USD 44.476 so the ETF has sold 1253 shares on 2026-01-06 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -245 @ USD 262.77 | USD -64,379 | The ETF sold 245 shares of AJG on 2026-01-06. The shares were previously bought for an average price of USD 311.395. The Arthur J Gallagher & Co shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,913 The average price that the ETF previously sold AJG share for is USD 286.902 which is higher than the selling price of USD 262.77 on 2026-01-06. |
| PWR - Quanta Services Inc | SELL | -147 @ USD 438.22 | USD -64,418 | The ETF sold 147 shares of PWR on 2026-01-06. The shares were previously bought for an average price of USD 330.569. The Quanta Services Inc shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 15,825 The average price that the ETF previously sold PWR share for is USD 379.801 so the ETF has sold 147 shares on 2026-01-06 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -210 @ USD 307.93 | USD -64,665 | The ETF sold 210 shares of FDX on 2026-01-06. The shares were previously bought for an average price of USD 258.169. The FedEx Corporation shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 10,450 The average price that the ETF previously sold FDX share for is USD 242.302 so the ETF has sold 210 shares on 2026-01-06 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -189 @ USD 346.17 | USD -65,426 | The ETF sold 189 shares of COR on 2026-01-06. The shares were previously bought for an average price of USD 288.732. The Cencora Inc. shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 10,856 The average price that the ETF previously sold COR share for is USD 309.625 so the ETF has sold 189 shares on 2026-01-06 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -224 @ USD 293.28 | USD -65,695 | The ETF sold 224 shares of HLT on 2026-01-06. The shares were previously bought for an average price of USD 248.485. The Hilton Worldwide Holdings Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 10,034 The average price that the ETF previously sold HLT share for is USD 258.727 so the ETF has sold 224 shares on 2026-01-06 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -224 @ USD 293.28 | USD -65,695 | The ETF sold 224 shares of HLT on 2026-01-06. The shares were previously bought for an average price of USD 248.485. The LYXETFHLTIMETFP shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 10,034 The average price that the ETF previously sold HLT share for is USD 258.727 so the ETF has sold 224 shares on 2026-01-06 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -259 @ USD 254.15 | USD -65,825 | The ETF sold 259 shares of ITW on 2026-01-06. The shares were previously bought for an average price of USD 257.803. The Illinois Tool Works Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 946 The average price that the ETF previously sold ITW share for is USD 248.009 so the ETF has sold 259 shares on 2026-01-06 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -1,834 @ USD 36.07 | USD -66,152 | The ETF sold 1834 shares of CSX on 2026-01-06. The shares were previously bought for an average price of USD 32.9702. The CSX Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 5,685 The average price that the ETF previously sold CSX share for is USD 32.7504 so the ETF has sold 1834 shares on 2026-01-06 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -287 @ USD 231.31 | USD -66,386 | The ETF sold 287 shares of TEL on 2026-01-06. The shares were previously bought for an average price of USD 163.165. The TE Connectivity Ltd shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 19,558 The average price that the ETF previously sold TEL share for is USD 195.296 so the ETF has sold 287 shares on 2026-01-06 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -245 @ USD 271.53 | USD -66,525 | The ETF sold 245 shares of ECL on 2026-01-06. The shares were previously bought for an average price of USD 254.238. The Ecolab Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 4,237 The average price that the ETF previously sold ECL share for is USD 258.22 so the ETF has sold 245 shares on 2026-01-06 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -1,267 @ USD 52.73 | USD -66,809 | The ETF sold 1267 shares of MDLZ on 2026-01-06. The shares were previously bought for an average price of USD 64.4095. The Mondelez International Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,798 The average price that the ETF previously sold MDLZ share for is USD 62.5116 which is higher than the selling price of USD 52.73 on 2026-01-06. |
| JCI - Johnson Controls International PLC | SELL | -595 @ USD 113.95 | USD -67,800 | The ETF sold 595 shares of JCI on 2026-01-06. The shares were previously bought for an average price of USD 88.3873. The Johnson Controls International PLC shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 15,210 The average price that the ETF previously sold JCI share for is USD 109.588 so the ETF has sold 595 shares on 2026-01-06 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -763 @ USD 89.25 | USD -68,098 | The ETF sold 763 shares of GLW on 2026-01-06. The shares were previously bought for an average price of USD 56.6114. The Corning Incorporated shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of USD 24,903 The average price that the ETF previously sold GLW share for is USD 66.5403 so the ETF has sold 763 shares on 2026-01-06 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -2,429 @ USD 28.47 | USD -69,154 | The ETF sold 2429 shares of WBD on 2026-01-06. The shares were previously bought for an average price of USD 14.7738. The Warner Bros Discovery Inc shares were sold for 92.7% higher than average price of previous purchases. This sale made a profit of USD 33,268 The average price that the ETF previously sold WBD share for is USD 17.5557 so the ETF has sold 2429 shares on 2026-01-06 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -210 @ USD 330.42 | USD -69,388 | The ETF sold 210 shares of STX on 2026-01-06. The shares were previously bought for an average price of USD 148.134. The Shield Therapeutics plc shares were sold for 123.1% higher than average price of previous purchases. This sale made a profit of USD 38,280 The average price that the ETF previously sold STX share for is USD 186.142 so the ETF has sold 210 shares on 2026-01-06 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -455 @ USD 152.7 | USD -69,479 | The ETF sold 455 shares of APO on 2026-01-06. The shares were previously bought for an average price of USD 138.326. The Apollo Global Management LLC Class A shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 6,540 The average price that the ETF previously sold APO share for is USD 133.515 so the ETF has sold 455 shares on 2026-01-06 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -217 @ USD 321.86 | USD -69,844 | The ETF sold 217 shares of MAR on 2026-01-06. The shares were previously bought for an average price of USD 268.665. The Marriott International Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 11,543 The average price that the ETF previously sold MAR share for is USD 272.187 so the ETF has sold 217 shares on 2026-01-06 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -217 @ USD 321.86 | USD -69,844 | The ETF sold 217 shares of MAR on 2026-01-06. The shares were previously bought for an average price of USD 268.665. The MARAVAI LIFESC.HLD.A -01 shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 11,543 The average price that the ETF previously sold MAR share for is USD 272.187 so the ETF has sold 217 shares on 2026-01-06 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -1,197 @ USD 59.5 | USD -71,222 | The ETF sold 1197 shares of WMB on 2026-01-06. The shares were previously bought for an average price of USD 57.7433. 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 2,103 The average price that the ETF previously sold WMB share for is USD 59.3308 so the ETF has sold 1197 shares on 2026-01-06 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -91 @ USD 788.06 | USD -71,713 | The ETF sold 91 shares of EQIX on 2026-01-06. The shares were previously bought for an average price of USD 866.372. The Equinix Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,126 The average price that the ETF previously sold EQIX share for is USD 793.56 which is higher than the selling price of USD 788.06 on 2026-01-06. |
| WDC - Western Digital Corporation | SELL | -329 @ USD 219.38 | USD -72,176 | The ETF sold 329 shares of WDC on 2026-01-06. The shares were previously bought for an average price of USD 68.7324. The Western Digital Corporation shares were sold for 219.2% higher than average price of previous purchases. This sale made a profit of USD 49,563 The average price that the ETF previously sold WDC share for is USD 120.475 so the ETF has sold 329 shares on 2026-01-06 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -133 @ USD 546.76 | USD -72,719 | The ETF sold 133 shares of CMI on 2026-01-06. The shares were previously bought for an average price of USD 352.957. The Cummins Inc shares were sold for 54.9% higher than average price of previous purchases. This sale made a profit of USD 25,776 The average price that the ETF previously sold CMI share for is USD 403.016 so the ETF has sold 133 shares on 2026-01-06 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -245 @ USD 297.75 | USD -72,949 | The ETF sold 245 shares of RCL on 2026-01-06. The shares were previously bought for an average price of USD 251.444. The Royal Caribbean Cruises Ltd shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 11,345 The average price that the ETF previously sold RCL share for is USD 247.401 so the ETF has sold 245 shares on 2026-01-06 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -210 @ USD 349.67 | USD -73,431 | The ETF sold 210 shares of AON on 2026-01-06. The shares were previously bought for an average price of USD 372.793. The Aon PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,856 The average price that the ETF previously sold AON share for is USD 357.677 which is higher than the selling price of USD 349.67 on 2026-01-06. |
| AON - Aozora Bank Ltd | SELL | -210 @ USD 349.67 | USD -73,431 | The ETF sold 210 shares of AON on 2026-01-06. The shares were previously bought for an average price of USD 372.793. The Aozora Bank Ltd shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,856 The average price that the ETF previously sold AON share for is USD 357.677 which is higher than the selling price of USD 349.67 on 2026-01-06. |
| CI - Cigna Corp | SELL | -259 @ USD 284.76 | USD -73,753 | The ETF sold 259 shares of CI on 2026-01-06. The shares were previously bought for an average price of USD 313.983. The Cigna Corp shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,569 The average price that the ETF previously sold CI share for is USD 302.975 which is higher than the selling price of USD 284.76 on 2026-01-06. |
| HCA - HCA Holdings Inc | SELL | -154 @ USD 483.6 | USD -74,474 | The ETF sold 154 shares of HCA on 2026-01-06. The shares were previously bought for an average price of USD 357.973. The HCA Holdings Inc shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 19,347 The average price that the ETF previously sold HCA share for is USD 409.059 so the ETF has sold 154 shares on 2026-01-06 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -833 @ USD 90.39 | USD -75,295 | The ETF sold 833 shares of ORLY on 2026-01-06. The shares were previously bought for an average price of USD 100.108. The O’Reilly Automotive Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,095 The average price that the ETF previously sold ORLY share for is USD 133.145 which is higher than the selling price of USD 90.39 on 2026-01-06. |
| GM - General Motors Company | SELL | -917 @ USD 82.18 | USD -75,359 | The ETF sold 917 shares of GM on 2026-01-06. The shares were previously bought for an average price of USD 53.6248. The General Motors Company shares were sold for 53.2% higher than average price of previous purchases. This sale made a profit of USD 26,185 The average price that the ETF previously sold GM share for is USD 55.4386 so the ETF has sold 917 shares on 2026-01-06 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -98 @ USD 776.54 | USD -76,101 | The ETF sold 98 shares of REGN on 2026-01-06. The shares were previously bought for an average price of USD 689.309. The Regeneron Pharmaceuticals Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 8,549 The average price that the ETF previously sold REGN share for is USD 640.237 so the ETF has sold 98 shares on 2026-01-06 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -224 @ USD 340.09 | USD -76,180 | The ETF sold 224 shares of SHW on 2026-01-06. The shares were previously bought for an average price of USD 359.521. The Sherwin-Williams Co shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,353 The average price that the ETF previously sold SHW share for is USD 339.164 so the ETF has sold 224 shares on 2026-01-06 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -1,169 @ USD 65.35 | USD -76,394 | The ETF sold 1169 shares of NKE on 2026-01-06. The shares were previously bought for an average price of USD 71.5664. The Nike Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,267 The average price that the ETF previously sold NKE share for is USD 64.9198 so the ETF has sold 1169 shares on 2026-01-06 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -728 @ USD 105.22 | USD -76,600 | The ETF sold 728 shares of UPS on 2026-01-06. The shares were previously bought for an average price of USD 112.626. The United Parcel Service Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,392 The average price that the ETF previously sold UPS share for is USD 99.6591 so the ETF has sold 728 shares on 2026-01-06 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -56 @ USD 1384.4 | USD -77,526 | The ETF sold 56 shares of TDG on 2026-01-06. The shares were previously bought for an average price of USD 1340.49. The Transdigm Group Incorporated shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,459 The average price that the ETF previously sold TDG share for is USD 1353.15 so the ETF has sold 56 shares on 2026-01-06 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -147 @ USD 532.9 | USD -78,336 | The ETF sold 147 shares of MCO on 2026-01-06. The shares were previously bought for an average price of USD 475.878. The Moodys Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 8,382 The average price that the ETF previously sold MCO share for is USD 473.433 so the ETF has sold 147 shares on 2026-01-06 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,407 @ USD 56.15 | USD -79,003 | The ETF sold 1407 shares of FCX on 2026-01-06. The shares were previously bought for an average price of USD 41.1656. The Freeport-McMoran Copper & Gold Inc shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 21,083 The average price that the ETF previously sold FCX share for is USD 40.7251 so the ETF has sold 1407 shares on 2026-01-06 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -364 @ USD 219.08 | USD -79,745 | The ETF sold 364 shares of WM on 2026-01-06. The shares were previously bought for an average price of USD 222.987. The Waste Management Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,422 The average price that the ETF previously sold WM share for is USD 220.252 which is higher than the selling price of USD 219.08 on 2026-01-06. |
| AMT - American Tower Corp | SELL | -455 @ USD 175.82 | USD -79,998 | The ETF sold 455 shares of AMT on 2026-01-06. The shares were previously bought for an average price of USD 204.608. The American Tower Corp shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,099 The average price that the ETF previously sold AMT share for is USD 197.051 which is higher than the selling price of USD 175.82 on 2026-01-06. |
| EMR - Empresaria Group plc | SELL | -553 @ USD 145.62 | USD -80,528 | The ETF sold 553 shares of EMR on 2026-01-06. The shares were previously bought for an average price of USD 123.218. The Empresaria Group plc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 12,388 The average price that the ETF previously sold EMR share for is USD 122.35 so the ETF has sold 553 shares on 2026-01-06 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -553 @ USD 145.62 | USD -80,528 | The ETF sold 553 shares of EMR on 2026-01-06. The shares were previously bought for an average price of USD 123.218. The Emerson Electric Co shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 12,388 The average price that the ETF previously sold EMR share for is USD 122.35 so the ETF has sold 553 shares on 2026-01-06 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -217 @ USD 371.37 | USD -80,587 | The ETF sold 217 shares of ELV on 2026-01-06. The shares were previously bought for an average price of USD 395.396. The Elevance Health Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,214 The average price that the ETF previously sold ELV share for is USD 361.324 so the ETF has sold 217 shares on 2026-01-06 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -217 @ USD 371.37 | USD -80,587 | The ETF sold 217 shares of ELV on 2026-01-06. The shares were previously bought for an average price of USD 395.396. The Elevance Health Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,214 The average price that the ETF previously sold ELV share for is USD 361.324 so the ETF has sold 217 shares on 2026-01-06 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -133 @ USD 610.61 | USD -81,211 | The ETF sold 133 shares of NOC on 2026-01-06. The shares were previously bought for an average price of USD 512.128. The Northrop Grumman Corporation shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 13,098 The average price that the ETF previously sold NOC share for is USD 530.618 so the ETF has sold 133 shares on 2026-01-06 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -679 @ USD 121.31 | USD -82,369 | The ETF sold 679 shares of BK on 2026-01-06. The shares were previously bought for an average price of USD 86.3597. The Bank of New York Mellon shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 23,731 The average price that the ETF previously sold BK share for is USD 100.086 so the ETF has sold 679 shares on 2026-01-06 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -217 @ USD 381.1 | USD -82,699 | The ETF sold 217 shares of TT on 2026-01-06. The shares were previously bought for an average price of USD 390.771. The Trane Technologies plc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,099 The average price that the ETF previously sold TT share for is USD 393.081 which is higher than the selling price of USD 381.1 on 2026-01-06. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -364 @ USD 229.38 | USD -83,494 | The ETF sold 364 shares of DASH on 2026-01-06. The shares were previously bought for an average price of USD 242.215. The DoorDash, Inc. Class A Common Stock shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,672 The average price that the ETF previously sold DASH share for is USD 207.464 so the ETF has sold 364 shares on 2026-01-06 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -266 @ USD 314.64 | USD -83,694 | The ETF sold 266 shares of CDNS on 2026-01-06. The shares were previously bought for an average price of USD 295.261. The Cadence Design Systems Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 5,155 The average price that the ETF previously sold CDNS share for is USD 306.856 so the ETF has sold 266 shares on 2026-01-06 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -651 @ USD 128.87 | USD -83,894 | The ETF sold 651 shares of CRH on 2026-01-06. The shares were previously bought for an average price of USD 126.766. The CRH PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,370 The average price that the ETF previously sold CRH share for is USD 125.81 so the ETF has sold 651 shares on 2026-01-06 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -385 @ USD 218.04 | USD -83,945 | The ETF sold 385 shares of PNC on 2026-01-06. The shares were previously bought for an average price of USD 190.075. The PNC Financial Services Group Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 10,767 The average price that the ETF previously sold PNC share for is USD 185.58 so the ETF has sold 385 shares on 2026-01-06 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -385 @ USD 218.04 | USD -83,945 | The ETF sold 385 shares of PNC on 2026-01-06. The shares were previously bought for an average price of USD 190.075. The GREAT ELM GROUP NEW-001 shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 10,767 The average price that the ETF previously sold PNC share for is USD 185.58 so the ETF has sold 385 shares on 2026-01-06 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -392 @ USD 214.69 | USD -84,158 | The ETF sold 392 shares of HWM on 2026-01-06. The shares were previously bought for an average price of USD 139.172. The Howmet Aerospace Inc shares were sold for 54.3% higher than average price of previous purchases. This sale made a profit of USD 29,603 The average price that the ETF previously sold HWM share for is USD 172.176 so the ETF has sold 392 shares on 2026-01-06 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,526 @ USD 56.08 | USD -85,578 | The ETF sold 1526 shares of USB on 2026-01-06. The shares were previously bought for an average price of USD 46.7446. The U.S. Bancorp shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 14,246 The average price that the ETF previously sold USB share for is USD 46.3019 so the ETF has sold 1526 shares on 2026-01-06 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -518 @ USD 166.21 | USD -86,097 | The ETF sold 518 shares of MMM on 2026-01-06. The shares were previously bought for an average price of USD 142.743. The 3M Company shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 12,156 The average price that the ETF previously sold MMM share for is USD 154.799 so the ETF has sold 518 shares on 2026-01-06 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -245 @ USD 360.71 | USD -88,374 | The ETF sold 245 shares of GD on 2026-01-06. The shares were previously bought for an average price of USD 289.988. The General Dynamics Corporation shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 17,327 The average price that the ETF previously sold GD share for is USD 297.082 so the ETF has sold 245 shares on 2026-01-06 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -483 @ USD 185.54 | USD -89,616 | The ETF sold 483 shares of MMC on 2026-01-06. The shares were previously bought for an average price of USD 220.133. The Marsh & McLennan Companies Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,708 The average price that the ETF previously sold MMC share for is USD 203.859 which is higher than the selling price of USD 185.54 on 2026-01-06. |
| DUK - Duke Energy Corporation | SELL | -763 @ USD 117.74 | USD -89,836 | The ETF sold 763 shares of DUK on 2026-01-06. The shares were previously bought for an average price of USD 117.159. The Duke Energy Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 443 The average price that the ETF previously sold DUK share for is USD 119.116 which is higher than the selling price of USD 117.74 on 2026-01-06. |
| KKR - KKR & Co LP | SELL | -665 @ USD 135.82 | USD -90,320 | The ETF sold 665 shares of KKR on 2026-01-06. The shares were previously bought for an average price of USD 134.56. The KKR & Co LP shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 838 The average price that the ETF previously sold KKR share for is USD 121.352 so the ETF has sold 665 shares on 2026-01-06 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -1,645 @ USD 55.16 | USD -90,738 | The ETF sold 1645 shares of MO on 2026-01-06. The shares were previously bought for an average price of USD 57.3458. The Altria Group shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,596 The average price that the ETF previously sold MO share for is USD 58.9475 which is higher than the selling price of USD 55.16 on 2026-01-06. |
| SNPS - Synopsys Inc | SELL | -182 @ USD 508.77 | USD -92,596 | The ETF sold 182 shares of SNPS on 2026-01-06. The shares were previously bought for an average price of USD 496.02. The Synopsys Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,321 The average price that the ETF previously sold SNPS share for is USD 447.294 so the ETF has sold 182 shares on 2026-01-06 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -560 @ USD 166.01 | USD -92,966 | The ETF sold 560 shares of ICE on 2026-01-06. The shares were previously bought for an average price of USD 164.203. The Intercontinental Exchange Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,012 The average price that the ETF previously sold ICE share for is USD 163.788 so the ETF has sold 560 shares on 2026-01-06 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -469 @ USD 198.6 | USD -93,143 | The ETF sold 469 shares of TMUS on 2026-01-06. The shares were previously bought for an average price of USD 239.595. The T-Mobile US Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,227 The average price that the ETF previously sold TMUS share for is USD 234.92 which is higher than the selling price of USD 198.6 on 2026-01-06. |
| HOOD - Robinhood Markets Inc | SELL | -770 @ USD 121.7 | USD -93,709 | The ETF sold 770 shares of HOOD on 2026-01-06. The shares were previously bought for an average price of USD 127.664. The Robinhood Markets Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,592 The average price that the ETF previously sold HOOD share for is USD 125.422 which is higher than the selling price of USD 121.7 on 2026-01-06. |
| CME - CME Group Inc | SELL | -350 @ USD 269.15 | USD -94,202 | The ETF sold 350 shares of CME on 2026-01-06. The shares were previously bought for an average price of USD 251.654. The CME Group Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 6,124 The average price that the ETF previously sold CME share for is USD 270.5 which is higher than the selling price of USD 269.15 on 2026-01-06. |
| SO - Southern Company | SELL | -1,078 @ USD 87.52 | USD -94,347 | The ETF sold 1078 shares of SO on 2026-01-06. The shares were previously bought for an average price of USD 89.4094. The Southern Company shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,037 The average price that the ETF previously sold SO share for is USD 89.1916 which is higher than the selling price of USD 87.52 on 2026-01-06. |
| CMCSA - Comcast Corp | SELL | -3,563 @ USD 27.42 | USD -97,697 | The ETF sold 3563 shares of CMCSA on 2026-01-06. The shares were previously bought for an average price of USD 37.1315. The Comcast Corp shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 34,602 The average price that the ETF previously sold CMCSA share for is USD 31.9903 which is higher than the selling price of USD 27.42 on 2026-01-06. |
| MCK - McKesson Corporation | SELL | -119 @ USD 826.51 | USD -98,355 | The ETF sold 119 shares of MCK on 2026-01-06. The shares were previously bought for an average price of USD 654.545. The McKesson Corporation shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 20,464 The average price that the ETF previously sold MCK share for is USD 748.945 so the ETF has sold 119 shares on 2026-01-06 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -1,113 @ USD 89.46 | USD -99,569 | The ETF sold 1113 shares of SBUX on 2026-01-06. The shares were previously bought for an average price of USD 94.7786. The Starbucks Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,920 The average price that the ETF previously sold SBUX share for is USD 87.1842 so the ETF has sold 1113 shares on 2026-01-06 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -1,239 @ USD 80.7 | USD -99,987 | The ETF sold 1239 shares of CVS on 2026-01-06. The shares were previously bought for an average price of USD 64.4659. The CVS Health Corp shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 20,114 The average price that the ETF previously sold CVS share for is USD 71.1098 so the ETF has sold 1239 shares on 2026-01-06 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -196 @ USD 522.04 | USD -102,320 | The ETF sold 196 shares of LMT on 2026-01-06. The shares were previously bought for an average price of USD 494.45. The Lockheed Martin Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 5,408 The average price that the ETF previously sold LMT share for is USD 464.085 so the ETF has sold 196 shares on 2026-01-06 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -392 @ USD 261.12 | USD -102,359 | The ETF sold 392 shares of ADP on 2026-01-06. The shares were previously bought for an average price of USD 298.435. The Automatic Data Processing Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,627 The average price that the ETF previously sold ADP share for is USD 281.766 which is higher than the selling price of USD 261.12 on 2026-01-06. |
| CEG - Challenger Energy Group PLC | SELL | -301 @ USD 354.58 | USD -106,729 | The ETF sold 301 shares of CEG on 2026-01-06. The shares were previously bought for an average price of USD 271.545. The Challenger Energy Group PLC shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 24,994 The average price that the ETF previously sold CEG share for is USD 307.549 so the ETF has sold 301 shares on 2026-01-06 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,995 @ USD 54.42 | USD -108,568 | The ETF sold 1995 shares of BMY on 2026-01-06. The shares were previously bought for an average price of USD 53.1969. The Bloomsbury Publishing Plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 2,440 The average price that the ETF previously sold BMY share for is USD 50.5747 so the ETF has sold 1995 shares on 2026-01-06 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -357 @ USD 309.29 | USD -110,417 | The ETF sold 357 shares of CB on 2026-01-06. The shares were previously bought for an average price of USD 284.016. The Chubb Ltd shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 9,023 The average price that the ETF previously sold CB share for is USD 293.29 so the ETF has sold 357 shares on 2026-01-06 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -119 @ USD 928.76 | USD -110,522 | The ETF sold 119 shares of PH on 2026-01-06. The shares were previously bought for an average price of USD 674.939. The Parker-Hannifin Corporation shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 30,205 The average price that the ETF previously sold PH share for is USD 764.969 so the ETF has sold 119 shares on 2026-01-06 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -245 @ USD 458.32 | USD -112,288 | The ETF sold 245 shares of CRWD on 2026-01-06. The shares were previously bought for an average price of USD 394.325. The Crowdstrike Holdings Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 15,679 The average price that the ETF previously sold CRWD share for is USD 461.828 which is higher than the selling price of USD 458.32 on 2026-01-06. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -245 @ USD 468.38 | USD -114,753 | The ETF sold 245 shares of VRTX on 2026-01-06. The shares were previously bought for an average price of USD 461.282. The Vertex Pharmaceuticals Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,739 The average price that the ETF previously sold VRTX share for is USD 447.423 so the ETF has sold 245 shares on 2026-01-06 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -903 @ USD 127.46 | USD -115,096 | The ETF sold 903 shares of PLD on 2026-01-06. The shares were previously bought for an average price of USD 113.208. The Prologis Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 12,870 The average price that the ETF previously sold PLD share for is USD 116.839 so the ETF has sold 903 shares on 2026-01-06 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,064 @ USD 109.2 | USD -116,189 | The ETF sold 1064 shares of NEM on 2026-01-06. The shares were previously bought for an average price of USD 53.5216. The Newmont Goldcorp Corp shares were sold for 104.0% higher than average price of previous purchases. This sale made a profit of USD 59,242 The average price that the ETF previously sold NEM share for is USD 71.6942 so the ETF has sold 1064 shares on 2026-01-06 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,064 @ USD 109.2 | USD -116,189 | The ETF sold 1064 shares of NEM on 2026-01-06. The shares were previously bought for an average price of USD 53.5216. The Nemetschek SE shares were sold for 104.0% higher than average price of previous purchases. This sale made a profit of USD 59,242 The average price that the ETF previously sold NEM share for is USD 71.6942 so the ETF has sold 1064 shares on 2026-01-06 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -1,204 @ USD 97.11 | USD -116,920 | The ETF sold 1204 shares of COP on 2026-01-06. The shares were previously bought for an average price of USD 104.498. The ConocoPhillips shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,895 The average price that the ETF previously sold COP share for is USD 94.0783 so the ETF has sold 1204 shares on 2026-01-06 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -1,204 @ USD 97.11 | USD -116,920 | The ETF sold 1204 shares of COP on 2026-01-06. The shares were previously bought for an average price of USD 104.498. The Compugroup Medical SE & Co. KGaA shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,895 The average price that the ETF previously sold COP share for is USD 94.0783 so the ETF has sold 1204 shares on 2026-01-06 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -721 @ USD 162.65 | USD -117,271 | The ETF sold 721 shares of BX on 2026-01-06. The shares were previously bought for an average price of USD 161.899. The Blackstone Group Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 541 The average price that the ETF previously sold BX share for is USD 144.513 so the ETF has sold 721 shares on 2026-01-06 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -245 @ USD 485.98 | USD -119,065 | The ETF sold 245 shares of DE on 2026-01-06. The shares were previously bought for an average price of USD 458.479. The Deere & Company shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 6,738 The average price that the ETF previously sold DE share for is USD 477.268 so the ETF has sold 245 shares on 2026-01-06 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -567 @ USD 212.35 | USD -120,402 | The ETF sold 567 shares of PGR on 2026-01-06. The shares were previously bought for an average price of USD 259.247. The Progressive Corp shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26,591 The average price that the ETF previously sold PGR share for is USD 246.283 which is higher than the selling price of USD 212.35 on 2026-01-06. |
| PGR - Progressive Corp | SELL | -567 @ USD 212.35 | USD -120,402 | The ETF sold 567 shares of PGR on 2026-01-06. The shares were previously bought for an average price of USD 259.247. The Progressive Corp shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26,591 The average price that the ETF previously sold PGR share for is USD 246.283 which is higher than the selling price of USD 212.35 on 2026-01-06. |
| SYK - Stryker Corporation | SELL | -329 @ USD 366.39 | USD -120,542 | The ETF sold 329 shares of SYK on 2026-01-06. The shares were previously bought for an average price of USD 376.253. The Stryker Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,245 The average price that the ETF previously sold SYK share for is USD 368.364 which is higher than the selling price of USD 366.39 on 2026-01-06. |
| WELL - HANACTWELLETFP | SELL | -665 @ USD 185.66 | USD -123,464 | The ETF sold 665 shares of WELL on 2026-01-06. The shares were previously bought for an average price of USD 158.665. The HANACTWELLETFP shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 17,952 The average price that the ETF previously sold WELL share for is USD 175.95 so the ETF has sold 665 shares on 2026-01-06 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -665 @ USD 185.86 | USD -123,597 | The ETF sold 665 shares of PANW on 2026-01-06. The shares were previously bought for an average price of USD 216.999. The Palo Alto Networks Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,707 The average price that the ETF previously sold PANW share for is USD 189.313 which is higher than the selling price of USD 185.86 on 2026-01-06. |
| MDT - Medtronic PLC | SELL | -1,253 @ USD 100.31 | USD -125,688 | The ETF sold 1253 shares of MDT on 2026-01-06. The shares were previously bought for an average price of USD 89.1146. The Medtronic PLC shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 14,028 The average price that the ETF previously sold MDT share for is USD 93.5727 so the ETF has sold 1253 shares on 2026-01-06 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -378 @ USD 332.97 | USD -125,863 | The ETF sold 378 shares of ETN on 2026-01-06. The shares were previously bought for an average price of USD 334.077. The Eaton Corporation PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold ETN share for is USD 329.576 so the ETF has sold 378 shares on 2026-01-06 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -616 @ USD 204.94 | USD -126,243 | The ETF sold 616 shares of HON on 2026-01-06. The shares were previously bought for an average price of USD 215.196. The Honeywell International Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,318 The average price that the ETF previously sold HON share for is USD 206.405 which is higher than the selling price of USD 204.94 on 2026-01-06. |
| ANET - Arista Networks | SELL | -1,001 @ USD 132.58 | USD -132,713 | The ETF sold 1001 shares of ANET on 2026-01-06. The shares were previously bought for an average price of USD 109.553. The Arista Networks shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 23,050 The average price that the ETF previously sold ANET share for is USD 108.418 so the ETF has sold 1001 shares on 2026-01-06 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -574 @ USD 233.62 | USD -134,098 | The ETF sold 574 shares of UNP on 2026-01-06. The shares were previously bought for an average price of USD 234.027. The Union Pacific Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold UNP share for is USD 227.514 so the ETF has sold 574 shares on 2026-01-06 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -546 @ USD 246.49 | USD -134,584 | The ETF sold 546 shares of LOW on 2026-01-06. The shares were previously bought for an average price of USD 249.084. The Lowe's Companies Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,416 The average price that the ETF previously sold LOW share for is USD 231.935 so the ETF has sold 546 shares on 2026-01-06 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -406 @ USD 335.99 | USD -136,412 | The ETF sold 406 shares of ADBE on 2026-01-06. The shares were previously bought for an average price of USD 430.141. The Adobe Systems Incorporated shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 38,225 The average price that the ETF previously sold ADBE share for is USD 365.812 which is higher than the selling price of USD 335.99 on 2026-01-06. |
| ADI - Analog Devices Inc | SELL | -476 @ USD 292.94 | USD -139,439 | The ETF sold 476 shares of ADI on 2026-01-06. The shares were previously bought for an average price of USD 220.227. The Analog Devices Inc shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 34,611 The average price that the ETF previously sold ADI share for is USD 239.943 so the ETF has sold 476 shares on 2026-01-06 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -5,544 @ USD 25.43 | USD -140,984 | The ETF sold 5544 shares of PFE on 2026-01-06. The shares were previously bought for an average price of USD 25.2346. The Pfizer Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,083 The average price that the ETF previously sold PFE share for is USD 24.8846 so the ETF has sold 5544 shares on 2026-01-06 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -1,442 @ USD 97.79 | USD -141,013 | The ETF sold 1442 shares of BSX on 2026-01-06. The shares were previously bought for an average price of USD 96.3918. The Boston Scientific Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 2,016 The average price that the ETF previously sold BSX share for is USD 98.7322 which is higher than the selling price of USD 97.79 on 2026-01-06. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,442 @ USD 97.79 | USD -141,013 | The ETF sold 1442 shares of BSX on 2026-01-06. The shares were previously bought for an average price of USD 96.3918. The MULSTRXSSXIMETFP shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 2,016 The average price that the ETF previously sold BSX share for is USD 98.7322 which is higher than the selling price of USD 97.79 on 2026-01-06. |
| DHR - Danaher Corporation | SELL | -609 @ USD 236.59 | USD -144,083 | The ETF sold 609 shares of DHR on 2026-01-06. The shares were previously bought for an average price of USD 218.063. The Danaher Corporation shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 11,283 The average price that the ETF previously sold DHR share for is USD 213.778 so the ETF has sold 609 shares on 2026-01-06 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -609 @ USD 236.59 | USD -144,083 | The ETF sold 609 shares of DHR on 2026-01-06. The shares were previously bought for an average price of USD 218.063. The Danaher Corporation shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 11,283 The average price that the ETF previously sold DHR share for is USD 213.778 so the ETF has sold 609 shares on 2026-01-06 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,204 @ USD 121.36 | USD -146,117 | The ETF sold 1204 shares of GILD on 2026-01-06. The shares were previously bought for an average price of USD 102.913. The Guild Esports Plc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 22,210 The average price that the ETF previously sold GILD share for is USD 115.255 so the ETF has sold 1204 shares on 2026-01-06 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -28 @ USD 5348.39 | USD -149,755 | The ETF sold 28 shares of BKNG on 2026-01-06. The shares were previously bought for an average price of USD 4957.46. The Booking Holdings Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 10,946 The average price that the ETF previously sold BKNG share for is USD 5130.57 so the ETF has sold 28 shares on 2026-01-06 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -1,008 @ USD 148.81 | USD -150,000 | The ETF sold 1008 shares of NOW on 2026-01-06. The shares were previously bought for an average price of USD 180.284. The ServiceNow Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 31,726 The average price that the ETF previously sold NOW share for is USD 869.863 which is higher than the selling price of USD 148.81 on 2026-01-06. |
| BLK - BlackRock Inc | SELL | -140 @ USD 1112.28 | USD -155,719 | The ETF sold 140 shares of BLK on 2026-01-06. The shares were previously bought for an average price of USD 1005.85. The BlackRock Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 14,900 The average price that the ETF previously sold BLK share for is USD 1033.73 so the ETF has sold 140 shares on 2026-01-06 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -616 @ USD 257.94 | USD -158,891 | The ETF sold 616 shares of COF on 2026-01-06. The shares were previously bought for an average price of USD 196.911. The Capital One Financial Corporation shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 37,594 The average price that the ETF previously sold COF share for is USD 211.786 so the ETF has sold 616 shares on 2026-01-06 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -616 @ USD 257.94 | USD -158,891 | The ETF sold 616 shares of COF on 2026-01-06. The shares were previously bought for an average price of USD 196.911. The Cofinimmo SA shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 37,594 The average price that the ETF previously sold COF share for is USD 211.786 so the ETF has sold 616 shares on 2026-01-06 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -259 @ USD 617.24 | USD -159,865 | The ETF sold 259 shares of APP on 2026-01-06. The shares were previously bought for an average price of USD 648.515. The Applovin Corp shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,100 The average price that the ETF previously sold APP share for is USD 627.614 which is higher than the selling price of USD 617.24 on 2026-01-06. |
| SPGI - S&P Global Inc | SELL | -301 @ USD 539.65 | USD -162,435 | The ETF sold 301 shares of SPGI on 2026-01-06. The shares were previously bought for an average price of USD 504.24. The S&P Global Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 10,658 The average price that the ETF previously sold SPGI share for is USD 498.779 so the ETF has sold 301 shares on 2026-01-06 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -2,030 @ USD 81.05 | USD -164,532 | The ETF sold 2030 shares of NEE on 2026-01-06. The shares were previously bought for an average price of USD 74.5829. The Nextera Energy Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 13,128 The average price that the ETF previously sold NEE share for is USD 76.5565 so the ETF has sold 2030 shares on 2026-01-06 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -2,030 @ USD 81.05 | USD -164,532 | The ETF sold 2030 shares of NEE on 2026-01-06. The shares were previously bought for an average price of USD 74.5829. The Nine Entertainment Co. Holdings Ltd shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 13,128 The average price that the ETF previously sold NEE share for is USD 76.5565 so the ETF has sold 2030 shares on 2026-01-06 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -4,102 @ USD 40.3 | USD -165,311 | The ETF sold 4102 shares of VZ on 2026-01-06. The shares were previously bought for an average price of USD 42.3985. The Verizon Communications Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,608 The average price that the ETF previously sold VZ share for is USD 42.1995 which is higher than the selling price of USD 40.3 on 2026-01-06. |
| ACN - Accenture plc | SELL | -602 @ USD 275.93 | USD -166,110 | The ETF sold 602 shares of ACN on 2026-01-06. The shares were previously bought for an average price of USD 321.471. The Accenture plc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,416 The average price that the ETF previously sold ACN share for is USD 275.705 so the ETF has sold 602 shares on 2026-01-06 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -1,085 @ USD 153.92 | USD -167,003 | The ETF sold 1085 shares of TJX on 2026-01-06. The shares were previously bought for an average price of USD 125.809. The The TJX Companies Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 30,500 The average price that the ETF previously sold TJX share for is USD 136.675 so the ETF has sold 1085 shares on 2026-01-06 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,183 @ USD 141.38 | USD -167,253 | The ETF sold 1183 shares of APH on 2026-01-06. The shares were previously bought for an average price of USD 83.8764. The Alliance Pharma plc shares were sold for 68.6% higher than average price of previous purchases. This sale made a profit of USD 68,027 The average price that the ETF previously sold APH share for is USD 107.609 so the ETF has sold 1183 shares on 2026-01-06 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -6,909 @ USD 24.34 | USD -168,165 | The ETF sold 6909 shares of T on 2026-01-06. The shares were previously bought for an average price of USD 25.3623. The AT&T Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,063 The average price that the ETF previously sold T share for is USD 26.2958 which is higher than the selling price of USD 24.34 on 2026-01-06. |
| SCHW - Charles Schwab Corp | SELL | -1,624 @ USD 103.57 | USD -168,198 | The ETF sold 1624 shares of SCHW on 2026-01-06. The shares were previously bought for an average price of USD 82.4767. The Charles Schwab Corp shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 34,256 The average price that the ETF previously sold SCHW share for is USD 91.1987 so the ETF has sold 1624 shares on 2026-01-06 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -882 @ USD 192.1 | USD -169,432 | The ETF sold 882 shares of TXN on 2026-01-06. The shares were previously bought for an average price of USD 188.829. The Texas Instruments Incorporated shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 2,885 The average price that the ETF previously sold TXN share for is USD 175.514 so the ETF has sold 882 shares on 2026-01-06 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -518 @ USD 330.17 | USD -171,028 | The ETF sold 518 shares of AMGN on 2026-01-06. The shares were previously bought for an average price of USD 295.626. The Amgen Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 17,894 The average price that the ETF previously sold AMGN share for is USD 310.778 so the ETF has sold 518 shares on 2026-01-06 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -266 @ USD 647.2 | USD -172,155 | The ETF sold 266 shares of INTU on 2026-01-06. The shares were previously bought for an average price of USD 644.233. The Intuit Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 789 The average price that the ETF previously sold INTU share for is USD 662.581 which is higher than the selling price of USD 647.2 on 2026-01-06. |
| UBER - Uber Technologies Inc | SELL | -2,030 @ USD 85.54 | USD -173,646 | The ETF sold 2030 shares of UBER on 2026-01-06. The shares were previously bought for an average price of USD 78.5135. The Uber Technologies Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 14,264 The average price that the ETF previously sold UBER share for is USD 84.7175 so the ETF has sold 2030 shares on 2026-01-06 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -4,368 @ USD 40.04 | USD -174,895 | The ETF sold 4368 shares of INTC on 2026-01-06. The shares were previously bought for an average price of USD 26.1868. The Intel Corporation shares were sold for 52.9% higher than average price of previous purchases. This sale made a profit of USD 60,511 The average price that the ETF previously sold INTC share for is USD 30.0694 so the ETF has sold 4368 shares on 2026-01-06 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -763 @ USD 229.84 | USD -175,368 | The ETF sold 763 shares of BA on 2026-01-06. The shares were previously bought for an average price of USD 168.883. The BAE Systems plc shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 46,510 The average price that the ETF previously sold BA share for is USD 189.112 so the ETF has sold 763 shares on 2026-01-06 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -126 @ USD 1395 | USD -175,770 | The ETF sold 126 shares of KLAC on 2026-01-06. The shares were previously bought for an average price of USD 768.818. The KLA-Tencor Corporation shares were sold for 81.4% higher than average price of previous purchases. This sale made a profit of USD 78,899 The average price that the ETF previously sold KLAC share for is USD 964.978 so the ETF has sold 126 shares on 2026-01-06 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -259 @ USD 686.33 | USD -177,759 | The ETF sold 259 shares of GEV on 2026-01-06. The shares were previously bought for an average price of USD 393.515. The GE Vernova LLC shares were sold for 74.4% higher than average price of previous purchases. This sale made a profit of USD 75,839 The average price that the ETF previously sold GEV share for is USD 502.408 so the ETF has sold 259 shares on 2026-01-06 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,330 @ USD 138.96 | USD -184,817 | The ETF sold 1330 shares of PEP on 2026-01-06. The shares were previously bought for an average price of USD 150.094. The PepsiCo Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,808 The average price that the ETF previously sold PEP share for is USD 143.112 which is higher than the selling price of USD 138.96 on 2026-01-06. |
| QCOM - Qualcomm Incorporated | SELL | -1,043 @ USD 182.45 | USD -190,295 | The ETF sold 1043 shares of QCOM on 2026-01-06. The shares were previously bought for an average price of USD 159.948. The Qualcomm Incorporated shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 23,470 The average price that the ETF previously sold QCOM share for is USD 163.766 so the ETF has sold 1043 shares on 2026-01-06 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -448 @ USD 437.16 | USD -195,848 | The ETF sold 448 shares of LIN on 2026-01-06. The shares were previously bought for an average price of USD 455.363. The Linde plc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,155 The average price that the ETF previously sold LIN share for is USD 438.092 which is higher than the selling price of USD 437.16 on 2026-01-06. |
| AXP - American Express Company | SELL | -518 @ USD 383.56 | USD -198,684 | The ETF sold 518 shares of AXP on 2026-01-06. The shares were previously bought for an average price of USD 296.653. The American Express Company shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 45,018 The average price that the ETF previously sold AXP share for is USD 333.126 so the ETF has sold 518 shares on 2026-01-06 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,736 @ USD 114.57 | USD -198,894 | The ETF sold 1736 shares of DIS on 2026-01-06. The shares were previously bought for an average price of USD 106.421. The Distil Plc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 14,147 The average price that the ETF previously sold DIS share for is USD 106.316 so the ETF has sold 1736 shares on 2026-01-06 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -343 @ USD 592.85 | USD -203,348 | The ETF sold 343 shares of ISRG on 2026-01-06. The shares were previously bought for an average price of USD 522.224. The Intuitive Surgical Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 24,225 The average price that the ETF previously sold ISRG share for is USD 543.009 so the ETF has sold 343 shares on 2026-01-06 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -693 @ USD 302.77 | USD -209,820 | The ETF sold 693 shares of MCD on 2026-01-06. The shares were previously bought for an average price of USD 301.164. The McDonald’s Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,113 The average price that the ETF previously sold MCD share for is USD 306.66 which is higher than the selling price of USD 302.77 on 2026-01-06. |
| C - Citigroup Inc | SELL | -1,736 @ USD 122.5 | USD -212,660 | The ETF sold 1736 shares of C on 2026-01-06. The shares were previously bought for an average price of USD 76.2482. The Citigroup Inc shares were sold for 60.7% higher than average price of previous purchases. This sale made a profit of USD 80,293 The average price that the ETF previously sold C share for is USD 97.5722 so the ETF has sold 1736 shares on 2026-01-06 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -1,687 @ USD 127.78 | USD -215,565 | The ETF sold 1687 shares of ABT on 2026-01-06. The shares were previously bought for an average price of USD 125.915. The Abbott Laboratories shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 3,146 The average price that the ETF previously sold ABT share for is USD 128.13 which is higher than the selling price of USD 127.78 on 2026-01-06. |
| MS - Morgan Stanley | SELL | -1,169 @ USD 187.75 | USD -219,480 | The ETF sold 1169 shares of MS on 2026-01-06. The shares were previously bought for an average price of USD 132.238. The Morgan Stanley shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 64,894 The average price that the ETF previously sold MS share for is USD 151.045 so the ETF has sold 1169 shares on 2026-01-06 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -364 @ USD 620.72 | USD -225,942 | The ETF sold 364 shares of TMO on 2026-01-06. The shares were previously bought for an average price of USD 508.342. The Time Out Group plc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 40,906 The average price that the ETF previously sold TMO share for is USD 498.921 so the ETF has sold 364 shares on 2026-01-06 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -770 @ USD 296.01 | USD -227,928 | The ETF sold 770 shares of AMAT on 2026-01-06. The shares were previously bought for an average price of USD 177.596. The Amati AIM VCT plc shares were sold for 66.7% higher than average price of previous purchases. This sale made a profit of USD 91,179 The average price that the ETF previously sold AMAT share for is USD 199.693 so the ETF has sold 770 shares on 2026-01-06 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -1,505 @ USD 155.16 | USD -233,516 | The ETF sold 1505 shares of PM on 2026-01-06. The shares were previously bought for an average price of USD 148.595. The Philip Morris International Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 9,880 The average price that the ETF previously sold PM share for is USD 157.871 which is higher than the selling price of USD 155.16 on 2026-01-06. |
| CRM - Salesforce.com Inc | SELL | -924 @ USD 262.9 | USD -242,920 | The ETF sold 924 shares of CRM on 2026-01-06. The shares were previously bought for an average price of USD 290.36. The Salesforce.com Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25,373 The average price that the ETF previously sold CRM share for is USD 257.766 so the ETF has sold 924 shares on 2026-01-06 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -1,302 @ USD 190.4 | USD -247,901 | The ETF sold 1302 shares of RTX on 2026-01-06. The shares were previously bought for an average price of USD 135.342. The Raytheon Technologies Corp shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of USD 71,686 The average price that the ETF previously sold RTX share for is USD 152.677 so the ETF has sold 1302 shares on 2026-01-06 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,218 @ USD 206.96 | USD -252,077 | The ETF sold 1218 shares of LRCX on 2026-01-06. The shares were previously bought for an average price of USD 88.0614. The Lam Research Corp shares were sold for 135.0% higher than average price of previous purchases. This sale made a profit of USD 144,818 The average price that the ETF previously sold LRCX share for is USD 124.894 so the ETF has sold 1218 shares on 2026-01-06 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -3,759 @ USD 67.84 | USD -255,011 | The ETF sold 3759 shares of KO on 2026-01-06. The shares were previously bought for an average price of USD 67.5061. The The Coca-Cola Company shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,255 The average price that the ETF previously sold KO share for is USD 70.4183 which is higher than the selling price of USD 67.84 on 2026-01-06. |
| MRK - Marks Electrical Group PLC | SELL | -2,408 @ USD 108.87 | USD -262,159 | The ETF sold 2408 shares of MRK on 2026-01-06. The shares were previously bought for an average price of USD 91.9647. The Marks Electrical Group PLC shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 40,708 The average price that the ETF previously sold MRK share for is USD 89.607 so the ETF has sold 2408 shares on 2026-01-06 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -2,408 @ USD 108.87 | USD -262,159 | The ETF sold 2408 shares of MRK on 2026-01-06. The shares were previously bought for an average price of USD 91.9647. The Merck & Company Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 40,708 The average price that the ETF previously sold MRK share for is USD 89.607 so the ETF has sold 2408 shares on 2026-01-06 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -903 @ USD 302.47 | USD -273,130 | The ETF sold 903 shares of IBM on 2026-01-06. The shares were previously bought for an average price of USD 249.765. The International Business Machines shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 47,593 The average price that the ETF previously sold IBM share for is USD 278.842 so the ETF has sold 903 shares on 2026-01-06 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -287 @ USD 955.47 | USD -274,220 | The ETF sold 287 shares of GS on 2026-01-06. The shares were previously bought for an average price of USD 616.903. The Goldman Sachs Group Inc shares were sold for 54.9% higher than average price of previous purchases. This sale made a profit of USD 97,169 The average price that the ETF previously sold GS share for is USD 722.762 so the ETF has sold 287 shares on 2026-01-06 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -448 @ USD 623.09 | USD -279,144 | The ETF sold 448 shares of CAT on 2026-01-06. The shares were previously bought for an average price of USD 390.005. The Caterpillar Inc. shares were sold for 59.8% higher than average price of previous purchases. This sale made a profit of USD 104,422 The average price that the ETF previously sold CAT share for is USD 430.96 so the ETF has sold 448 shares on 2026-01-06 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -1,834 @ USD 156.54 | USD -287,094 | The ETF sold 1834 shares of CVX on 2026-01-06. The shares were previously bought for an average price of USD 153.005. The Chevron Corp shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 6,483 The average price that the ETF previously sold CVX share for is USD 149.165 so the ETF has sold 1834 shares on 2026-01-06 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -3,822 @ USD 75.23 | USD -287,529 | The ETF sold 3822 shares of CSCO on 2026-01-06. The shares were previously bought for an average price of USD 61.8738. The Cisco Systems Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 51,047 The average price that the ETF previously sold CSCO share for is USD 69.8695 so the ETF has sold 3822 shares on 2026-01-06 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -3,045 @ USD 96.39 | USD -293,508 | The ETF sold 3045 shares of WFC on 2026-01-06. The shares were previously bought for an average price of USD 74.4251. The Wells Fargo & Company shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 66,883 The average price that the ETF previously sold WFC share for is USD 82.1564 so the ETF has sold 3045 shares on 2026-01-06 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -875 @ USD 348.97 | USD -305,349 | The ETF sold 875 shares of UNH on 2026-01-06. The shares were previously bought for an average price of USD 485.397. The UnitedHealth Group Incorporated shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 119,374 The average price that the ETF previously sold UNH share for is USD 357.204 which is higher than the selling price of USD 348.97 on 2026-01-06. |
| ORCL - Oracle Corporation | SELL | -1,631 @ USD 193.75 | USD -316,006 | The ETF sold 1631 shares of ORCL on 2026-01-06. The shares were previously bought for an average price of USD 197.825. The Oracle Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,646 The average price that the ETF previously sold ORCL share for is USD 193.064 so the ETF has sold 1631 shares on 2026-01-06 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -2,261 @ USD 139.91 | USD -316,337 | The ETF sold 2261 shares of PG on 2026-01-06. The shares were previously bought for an average price of USD 164.876. The Procter & Gamble Company shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 56,448 The average price that the ETF previously sold PG share for is USD 154.46 which is higher than the selling price of USD 139.91 on 2026-01-06. |
| GE - GE Aerospace | SELL | -1,022 @ USD 327.54 | USD -334,746 | The ETF sold 1022 shares of GE on 2026-01-06. The shares were previously bought for an average price of USD 212.161. The GE Aerospace shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of USD 117,917 The average price that the ETF previously sold GE share for is USD 256.629 so the ETF has sold 1022 shares on 2026-01-06 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -959 @ USD 349.29 | USD -334,969 | The ETF sold 959 shares of HD on 2026-01-06. The shares were previously bought for an average price of USD 386.948. The Home Depot Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 36,114 The average price that the ETF previously sold HD share for is USD 357.971 which is higher than the selling price of USD 349.29 on 2026-01-06. |
| AMD - Advanced Micro Devices Inc | SELL | -1,575 @ USD 214.35 | USD -337,601 | The ETF sold 1575 shares of AMD on 2026-01-06. The shares were previously bought for an average price of USD 139.31. The Advanced Micro Devices Inc shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of USD 118,188 The average price that the ETF previously sold AMD share for is USD 166.618 so the ETF has sold 1575 shares on 2026-01-06 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -4,102 @ USD 90.65 | USD -371,846 | The ETF sold 4102 shares of NFLX on 2026-01-06. The shares were previously bought for an average price of USD 730.889. The Netflix Inc shares were sold for -87.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,626,260 The average price that the ETF previously sold NFLX share for is USD 216.163 which is higher than the selling price of USD 90.65 on 2026-01-06. |
| MU - Micron Technology Inc | SELL | -1,085 @ USD 343.43 | USD -372,622 | The ETF sold 1085 shares of MU on 2026-01-06. The shares were previously bought for an average price of USD 119.176. The Micron Technology Inc shares were sold for 188.2% higher than average price of previous purchases. This sale made a profit of USD 243,316 The average price that the ETF previously sold MU share for is USD 164.247 so the ETF has sold 1085 shares on 2026-01-06 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -6,510 @ USD 57.25 | USD -372,698 | The ETF sold 6510 shares of BAC on 2026-01-06. The shares were previously bought for an average price of USD 46.6343. The Bank of America Corp shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 69,108 The average price that the ETF previously sold BAC share for is USD 48.59 so the ETF has sold 6510 shares on 2026-01-06 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -427 @ USD 889.1 | USD -379,646 | The ETF sold 427 shares of COST on 2026-01-06. The shares were previously bought for an average price of USD 951.745. The Costain Group PLC shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 26,749 The average price that the ETF previously sold COST share for is USD 933.974 which is higher than the selling price of USD 889.1 on 2026-01-06. |
| ABBV - AbbVie Inc | SELL | -1,708 @ USD 223.93 | USD -382,472 | The ETF sold 1708 shares of ABBV on 2026-01-06. The shares were previously bought for an average price of USD 194.187. The AbbVie Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 50,801 The average price that the ETF previously sold ABBV share for is USD 210.44 so the ETF has sold 1708 shares on 2026-01-06 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -2,212 @ USD 179.71 | USD -397,519 | The ETF sold 2212 shares of PLTR on 2026-01-06. The shares were previously bought for an average price of USD 131.937. The Palantir Technologies Inc shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 105,674 The average price that the ETF previously sold PLTR share for is USD 142.015 so the ETF has sold 2212 shares on 2026-01-06 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -791 @ USD 580.34 | USD -459,049 | The ETF sold 791 shares of MA on 2026-01-06. The shares were previously bought for an average price of USD 542.393. The Mastercard Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 30,016 The average price that the ETF previously sold MA share for is USD 546.573 so the ETF has sold 791 shares on 2026-01-06 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -2,331 @ USD 204.79 | USD -477,365 | The ETF sold 2331 shares of JNJ on 2026-01-06. The shares were previously bought for an average price of USD 162.043. The Johnson & Johnson shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 99,643 The average price that the ETF previously sold JNJ share for is USD 179.423 so the ETF has sold 2331 shares on 2026-01-06 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -4,081 @ USD 121.05 | USD -494,005 | The ETF sold 4081 shares of XOM on 2026-01-06. The shares were previously bought for an average price of USD 113.219. The Exxon Mobil Corp shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 31,958 The average price that the ETF previously sold XOM share for is USD 114.084 so the ETF has sold 4081 shares on 2026-01-06 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,631 @ USD 357.56 | USD -583,180 | The ETF sold 1631 shares of V on 2026-01-06. The shares were previously bought for an average price of USD 329.004. The Visa Inc. Class A shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 46,575 The average price that the ETF previously sold V share for is USD 338.105 so the ETF has sold 1631 shares on 2026-01-06 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -763 @ USD 1064.04 | USD -811,863 | The ETF sold 763 shares of LLY on 2026-01-06. The shares were previously bought for an average price of USD 801.067. The Eli Lilly and Company shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 200,648 The average price that the ETF previously sold LLY share for is USD 899.616 so the ETF has sold 763 shares on 2026-01-06 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -2,625 @ USD 334.61 | USD -878,351 | The ETF sold 2625 shares of JPM on 2026-01-06. The shares were previously bought for an average price of USD 256.613. The JPMorgan Chase & Co shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 204,742 The average price that the ETF previously sold JPM share for is USD 287.688 so the ETF has sold 2625 shares on 2026-01-06 at a higher price than the previous selling average. |
| BRKB - | SELL | -1,771 @ USD 499.05 | USD -883,818 | The ETF sold 1771 shares of BRKB on 2026-01-06. The shares were previously bought for an average price of USD 487.235. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 20,924 The average price that the ETF previously sold BRKB share for is USD 501.701 which is higher than the selling price of USD 499.05 on 2026-01-06. |
| TSLA - 1X TSLA | SELL | -2,709 @ USD 432.96 | USD -1,172,889 | The ETF sold 2709 shares of TSLA on 2026-01-06. The shares were previously bought for an average price of USD 327.766. The 1X TSLA shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 284,971 The average price that the ETF previously sold TSLA share for is USD 359.897 so the ETF has sold 2709 shares on 2026-01-06 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -2,100 @ USD 660.62 | USD -1,387,302 | The ETF sold 2100 shares of META on 2026-01-06. The shares were previously bought for an average price of USD 623.422. The Meta Platforms Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 78,116 The average price that the ETF previously sold META share for is USD 640.337 so the ETF has sold 2100 shares on 2026-01-06 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -4,487 @ USD 314.55 | USD -1,411,386 | The ETF sold 4487 shares of GOOG on 2026-01-06. The shares were previously bought for an average price of USD 187.759. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 67.5% higher than average price of previous purchases. This sale made a profit of USD 568,911 The average price that the ETF previously sold GOOG share for is USD 234.026 so the ETF has sold 4487 shares on 2026-01-06 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -4,487 @ USD 314.55 | USD -1,411,386 | The ETF sold 4487 shares of GOOG on 2026-01-06. The shares were previously bought for an average price of USD 187.759. The 1X GOOG shares were sold for 67.5% higher than average price of previous purchases. This sale made a profit of USD 568,911 The average price that the ETF previously sold GOOG share for is USD 234.026 so the ETF has sold 4487 shares on 2026-01-06 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -4,557 @ USD 343.77 | USD -1,566,560 | The ETF sold 4557 shares of AVGO on 2026-01-06. The shares were previously bought for an average price of USD 224.509. The Broadcom Inc shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of USD 543,472 The average price that the ETF previously sold AVGO share for is USD 293.629 so the ETF has sold 4557 shares on 2026-01-06 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -5,614 @ USD 314.34 | USD -1,764,705 | The ETF sold 5614 shares of GOOGL on 2026-01-06. The shares were previously bought for an average price of USD 187.067. The Alphabet Inc Class A shares were sold for 68.0% higher than average price of previous purchases. This sale made a profit of USD 714,511 The average price that the ETF previously sold GOOGL share for is USD 236.569 so the ETF has sold 5614 shares on 2026-01-06 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -9,387 @ USD 240.93 | USD -2,261,610 | The ETF sold 9387 shares of AMZN on 2026-01-06. The shares were previously bought for an average price of USD 209.447. The Amazon.com Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 295,531 The average price that the ETF previously sold AMZN share for is USD 214.081 so the ETF has sold 9387 shares on 2026-01-06 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -9,387 @ USD 240.93 | USD -2,261,610 | The ETF sold 9387 shares of AMZN on 2026-01-06. The shares were previously bought for an average price of USD 209.447. The 1X AMZN shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 295,531 The average price that the ETF previously sold AMZN share for is USD 214.081 so the ETF has sold 9387 shares on 2026-01-06 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -7,168 @ USD 478.51 | USD -3,429,960 | The ETF sold 7168 shares of MSFT on 2026-01-06. The shares were previously bought for an average price of USD 436.562. The Microsoft Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 300,683 The average price that the ETF previously sold MSFT share for is USD 457.773 so the ETF has sold 7168 shares on 2026-01-06 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -14,252 @ USD 262.36 | USD -3,739,155 | The ETF sold 14252 shares of AAPL on 2026-01-06. The shares were previously bought for an average price of USD 227.415. The Apple Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 498,036 The average price that the ETF previously sold AAPL share for is USD 241.992 so the ETF has sold 14252 shares on 2026-01-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -23,443 @ USD 187.24 | USD -4,389,467 | The ETF sold 23443 shares of NVDA on 2026-01-06. The shares were previously bought for an average price of USD 141.126. The NVIDIA Corporation shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 1,081,051 The average price that the ETF previously sold NVDA share for is USD 156.552 so the ETF has sold 23443 shares on 2026-01-06 at a higher price than the previous selling average. |