| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 28,963 @ USD 474 | USD 13,728,462 | The ETF bought 28963 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474 compared to the previous average buy price of 516.705. This is -8.3% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 73,249 @ USD 182.55 | USD 13,371,605 | The ETF bought 73249 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 182.55 compared to the previous average buy price of 140.62. This is 29.8% higher than average price of previous purchases of NVDA. |
| AMD - Advanced Micro Devices Inc | BUY | 44,267 @ USD 215.05 | USD 9,519,618 | The ETF bought 44267 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.05 compared to the previous average buy price of 207.355. This is 3.7% higher than average price of previous purchases of AMD. |
| ORCL - Oracle Corporation | BUY | 27,381 @ USD 200.28 | USD 5,483,867 | The ETF bought 27381 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 200.28 compared to the previous average buy price of 189.266. This is 5.8% higher than average price of previous purchases of ORCL. |
| CSCO - Cisco Systems Inc | BUY | 57,826 @ USD 76.24 | USD 4,408,654 | The ETF bought 57826 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.24 compared to the previous average buy price of 69.5187. This is 9.7% higher than average price of previous purchases of CSCO. |
| GE - GE Aerospace | BUY | 13,483 @ USD 294.05 | USD 3,964,676 | The ETF bought 13483 new shares of GE (GE Aerospace). The shares were bought for an average price of 294.05 compared to the previous average buy price of 240.89. This is 22.1% higher than average price of previous purchases of GE. |
| APH - Alliance Pharma plc | BUY | 25,268 @ USD 137.88 | USD 3,483,952 | The ETF bought 25268 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.88 compared to the previous average buy price of 98.6323. This is 39.8% higher than average price of previous purchases of APH. |
| GS - Goldman Sachs Group Inc | BUY | 3,625 @ USD 790.71 | USD 2,866,324 | The ETF bought 3625 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 790.71 compared to the previous average buy price of 656.478. This is 20.4% higher than average price of previous purchases of GS. |
| RTX - Raytheon Technologies Corp | BUY | 16,078 @ USD 173.21 | USD 2,784,870 | The ETF bought 16078 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 173.21 compared to the previous average buy price of 142.94. This is 21.2% higher than average price of previous purchases of RTX. |
| MS - Morgan Stanley | BUY | 14,979 @ USD 162.83 | USD 2,439,031 | The ETF bought 14979 new shares of MS (Morgan Stanley). The shares were bought for an average price of 162.83 compared to the previous average buy price of 137.413. This is 18.5% higher than average price of previous purchases of MS. |
| WDC - Western Digital Corporation | BUY | 16,057 @ USD 150.93 | USD 2,423,483 | The ETF bought 16057 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 150.93 compared to the previous average buy price of 129.042. This is 17.0% higher than average price of previous purchases of WDC. |
| GLW - Corning Incorporated | BUY | 27,250 @ USD 82.6 | USD 2,250,850 | The ETF bought 27250 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.6 compared to the previous average buy price of 52.0944. This is 58.6% higher than average price of previous purchases of GLW. |
| STX - Shield Therapeutics plc | BUY | 8,445 @ USD 253.38 | USD 2,139,794 | The ETF bought 8445 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 253.38 compared to the previous average buy price of 236.806. This is 7.0% higher than average price of previous purchases of STX. |
| HOOD - Robinhood Markets Inc | BUY | 17,954 @ USD 114.97 | USD 2,064,171 | The ETF bought 17954 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 114.97 compared to the previous average buy price of 85.0643. This is 35.2% higher than average price of previous purchases of HOOD. |
| NEM - Newmont Goldcorp Corp | BUY | 19,124 @ USD 86.53 | USD 1,654,800 | The ETF bought 19124 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 86.53 compared to the previous average buy price of 52.9284. This is 63.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 19,124 @ USD 86.53 | USD 1,654,800 | The ETF bought 19124 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 86.53 compared to the previous average buy price of 52.9284. This is 63.5% higher than average price of previous purchases of NEM. |
| TEL - TE Connectivity Ltd | BUY | 7,405 @ USD 220.23 | USD 1,630,803 | The ETF bought 7405 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 220.23 compared to the previous average buy price of 226.404. This is -2.7% lower than average price of previous purchases of TEL. |
| PLTR - Palantir Technologies Inc | BUY | 9,303 @ USD 162.25 | USD 1,509,412 | The ETF bought 9303 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 162.25 compared to the previous average buy price of 134.203. This is 20.9% higher than average price of previous purchases of PLTR. |
| NET - Netcall plc | BUY | 7,698 @ USD 193.99 | USD 1,493,335 | The ETF bought 7698 new shares of NET (Netcall plc). The shares were bought for an average price of 193.99 compared to the previous average buy price of 222.063. This is -12.6% lower than average price of previous purchases of NET. |
| JCI - Johnson Controls International PLC | BUY | 9,459 @ USD 114.19 | USD 1,080,123 | The ETF bought 9459 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.19 compared to the previous average buy price of 109.412. This is 4.4% higher than average price of previous purchases of JCI. |
| PWR - Quanta Services Inc | BUY | 2,411 @ USD 442.64 | USD 1,067,205 | The ETF bought 2411 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 442.64 compared to the previous average buy price of 335.711. This is 31.9% higher than average price of previous purchases of PWR. |
| SOFI - SoFi Technologies Inc. | BUY | 28,672 @ USD 27.4 | USD 785,613 | The ETF bought 28672 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.4 compared to the previous average buy price of 27.4983. This is -0.4% lower than average price of previous purchases of SOFI. |
| ROK - Rockwell Automation Inc | BUY | 1,897 @ USD 384.37 | USD 729,150 | The ETF bought 1897 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 384.37 compared to the previous average buy price of 350.465. This is 9.7% higher than average price of previous purchases of ROK. |
| RKLB - Rocket Lab USA Inc. | BUY | 16,254 @ USD 42.45 | USD 689,982 | The ETF bought 16254 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 42.45 compared to the previous average buy price of 58.5123. This is -27.5% lower than average price of previous purchases of RKLB. |
| APP - Applovin Corp | BUY | 1,211 @ USD 559.8 | USD 677,918 | The ETF bought 1211 new shares of APP (Applovin Corp). The shares were bought for an average price of 559.8 compared to the previous average buy price of 363.681. This is 53.9% higher than average price of previous purchases of APP. |
| LHX - L3Harris Technologies Inc | BUY | 2,068 @ USD 275.4 | USD 569,527 | The ETF bought 2068 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 275.4 compared to the previous average buy price of 293.539. This is -6.2% lower than average price of previous purchases of LHX. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 1,147 @ USD 434.23 | USD 498,062 | The ETF bought 1147 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 434.23 compared to the previous average buy price of 310.238. This is 40.0% higher than average price of previous purchases of ALNY. |
| BK - Bank of New York Mellon | BUY | 4,445 @ USD 108.07 | USD 480,371 | The ETF bought 4445 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.07 compared to the previous average buy price of 88.8579. This is 21.6% higher than average price of previous purchases of BK. |
| ZS - Zscaler Inc | BUY | 1,637 @ USD 280.35 | USD 458,933 | The ETF bought 1637 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 280.35 compared to the previous average buy price of 307.784. This is -8.9% lower than average price of previous purchases of ZS. |
| EME - Empyrean Energy Plc | BUY | 715 @ USD 602.84 | USD 431,031 | The ETF bought 715 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 602.84 compared to the previous average buy price of 499.471. This is 20.7% higher than average price of previous purchases of EME. |
| COR - Cencora Inc. | BUY | 1,114 @ USD 372.22 | USD 414,653 | The ETF bought 1114 new shares of COR (Cencora Inc.). The shares were bought for an average price of 372.22 compared to the previous average buy price of 303.747. This is 22.5% higher than average price of previous purchases of COR. |
| TPR - Tapestry Inc | BUY | 3,693 @ USD 105.69 | USD 390,313 | The ETF bought 3693 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 105.69 compared to the previous average buy price of 113.154. This is -6.6% lower than average price of previous purchases of TPR. |
| CRWD - Crowdstrike Holdings Inc | BUY | 725 @ USD 506.82 | USD 367,445 | The ETF bought 725 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 506.82 compared to the previous average buy price of 477.796. This is 6.1% higher than average price of previous purchases of CRWD. |
| MCK - McKesson Corporation | BUY | 418 @ USD 870.21 | USD 363,748 | The ETF bought 418 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 870.21 compared to the previous average buy price of 737.628. This is 18.0% higher than average price of previous purchases of MCK. |
| CAH - Cardinal Health Inc | BUY | 1,644 @ USD 211.2 | USD 347,213 | The ETF bought 1644 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 211.2 compared to the previous average buy price of 162.264. This is 30.2% higher than average price of previous purchases of CAH. |
| NTRS - Northern Trust Corporation | BUY | 2,491 @ USD 128.75 | USD 320,716 | The ETF bought 2491 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 128.75 compared to the previous average buy price of 128.734. This is 0.0% higher than average price of previous purchases of NTRS. |
| IBKR - Interactive Brokers Group Inc | BUY | 4,851 @ USD 62.43 | USD 302,848 | The ETF bought 4851 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 62.43 compared to the previous average buy price of 61.2015. This is 2.0% higher than average price of previous purchases of IBKR. |
| JBL - Jabil Inc | BUY | 1,517 @ USD 197.15 | USD 299,077 | The ETF bought 1517 new shares of JBL (Jabil Inc). The shares were bought for an average price of 197.15 compared to the previous average buy price of 212.025. This is -7.0% lower than average price of previous purchases of JBL. |
| ULTA - Ulta Beauty Inc | BUY | 545 @ USD 514.59 | USD 280,452 | The ETF bought 545 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 514.59 compared to the previous average buy price of 534.174. This is -3.7% lower than average price of previous purchases of ULTA. |
| LPLA - WISETCDJUPSIETFP | BUY | 666 @ USD 348.19 | USD 231,895 | The ETF bought 666 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 348.19 compared to the previous average buy price of 339.979. This is 2.4% higher than average price of previous purchases of LPLA. |
| RDDT - Reddit, Inc. | BUY | 1,134 @ USD 195 | USD 221,130 | The ETF bought 1134 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 195 compared to the previous average buy price of 181.478. This is 7.5% higher than average price of previous purchases of RDDT. |
| SMCI - Super Micro Computer Inc | BUY | 5,953 @ USD 33.32 | USD 198,354 | The ETF bought 5953 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.32 compared to the previous average buy price of 50.4537. This is -34.0% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 5,953 @ USD 33.32 | USD 198,354 | The ETF bought 5953 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.32 compared to the previous average buy price of 50.4537. This is -34.0% lower than average price of previous purchases of SMCI. |
| DLTR - Dollar Tree Inc | BUY | 1,967 @ USD 100.25 | USD 197,192 | The ETF bought 1967 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 100.25 compared to the previous average buy price of 96.8366. This is 3.5% higher than average price of previous purchases of DLTR. |
| HWM - Howmet Aerospace Inc | BUY | 943 @ USD 200.12 | USD 188,713 | The ETF bought 943 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 200.12 compared to the previous average buy price of 151.582. This is 32.0% higher than average price of previous purchases of HWM. |
| CBRE - CBRE Group Inc Class A | BUY | 1,172 @ USD 158.05 | USD 185,235 | The ETF bought 1172 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 158.05 compared to the previous average buy price of 137.878. This is 14.6% higher than average price of previous purchases of CBRE. |
| TT - Trane Technologies plc | BUY | 430 @ USD 409.94 | USD 176,274 | The ETF bought 430 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 409.94 compared to the previous average buy price of 408.787. This is 0.3% higher than average price of previous purchases of TT. |
| XEL - Xcel Energy Inc | BUY | 2,082 @ USD 80.26 | USD 167,101 | The ETF bought 2082 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 80.26 compared to the previous average buy price of 72.5759. This is 10.6% higher than average price of previous purchases of XEL. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 827 @ USD 188.08 | USD 155,542 | The ETF bought 827 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 188.08 compared to the previous average buy price of 246.754. This is -23.8% lower than average price of previous purchases of DASH. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,022 @ USD 122.04 | USD 124,725 | The ETF bought 1022 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 122.04 compared to the previous average buy price of 109.389. This is 11.6% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,022 @ USD 122.04 | USD 124,725 | The ETF bought 1022 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 122.04 compared to the previous average buy price of 109.389. This is 11.6% higher than average price of previous purchases of AEP. |
| ALLE - Allegion PLC | BUY | 754 @ USD 162.29 | USD 122,367 | The ETF bought 754 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 162.29 compared to the previous average buy price of 173.281. This is -6.3% lower than average price of previous purchases of ALLE. |
| TWLO - Twilio Inc | BUY | 900 @ USD 124.39 | USD 111,951 | The ETF bought 900 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 124.39 compared to the previous average buy price of 117.066. This is 6.3% higher than average price of previous purchases of TWLO. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 379 @ USD 255.57 | USD 96,861 | The ETF bought 379 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 255.57 compared to the previous average buy price of 276.868. This is -7.7% lower than average price of previous purchases of RCL. |
| FOXA - Fox Corp Class A | BUY | 1,330 @ USD 64.3 | USD 85,519 | The ETF bought 1330 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.3 compared to the previous average buy price of 53.7171. This is 19.7% higher than average price of previous purchases of FOXA. |
| EQT - EQTEC plc | BUY | 1,474 @ USD 57.54 | USD 84,814 | The ETF bought 1474 new shares of EQT (EQTEC plc). The shares were bought for an average price of 57.54 compared to the previous average buy price of 55.8651. This is 3.0% higher than average price of previous purchases of EQT. |
| RPRX - Royalty Pharma Plc | BUY | 1,873 @ USD 39.75 | USD 74,452 | The ETF bought 1873 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.75 compared to the previous average buy price of 35.787. This is 11.1% higher than average price of previous purchases of RPRX. |
| FOX - Fox Corp Class B | BUY | 1,254 @ USD 57.71 | USD 72,368 | The ETF bought 1254 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 57.71 compared to the previous average buy price of 49.3332. This is 17.0% higher than average price of previous purchases of FOX. |
| RBLX - Roblox Corp | BUY | 596 @ USD 90.58 | USD 53,986 | The ETF bought 596 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 90.58 compared to the previous average buy price of 115.885. This is -21.8% lower than average price of previous purchases of RBLX. |
| NRG - NRG Energy Inc. | BUY | 195 @ USD 166.85 | USD 32,536 | The ETF bought 195 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 166.85 compared to the previous average buy price of 136.171. This is 22.5% higher than average price of previous purchases of NRG. |
| ATO - Atmos Energy Corporation | BUY | 113 @ USD 174.56 | USD 19,725 | The ETF bought 113 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 174.56 compared to the previous average buy price of 160.516. This is 8.7% higher than average price of previous purchases of ATO. |
| MKL - Markel Corporation | BUY | 8 @ USD 2046.25 | USD 16,370 | The ETF bought 8 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2046.25 compared to the previous average buy price of 1949.99. This is 4.9% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 8 @ USD 2046.25 | USD 16,370 | The ETF bought 8 new shares of MKL (Atea ASA). The shares were bought for an average price of 2046.25 compared to the previous average buy price of 1949.99. This is 4.9% higher than average price of previous purchases of MKL. |
| HEIA - Heineken | BUY | 54 @ USD 239.67 | USD 12,942 | The ETF bought 54 new shares of HEIA (Heineken). The shares were bought for an average price of 239.67 compared to the previous average buy price of 223.906. This is 7.0% higher than average price of previous purchases of HEIA. |
| LYV - Live Nation Entertainment Inc | BUY | 101 @ USD 125.61 | USD 12,687 | The ETF bought 101 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 125.61 compared to the previous average buy price of 150.024. This is -16.3% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 101 @ USD 125.61 | USD 12,687 | The ETF bought 101 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 125.61 compared to the previous average buy price of 150.024. This is -16.3% lower than average price of previous purchases of LYV. |
| EVRG - Evergy, Inc. Common Stock | BUY | 153 @ USD 77.02 | USD 11,784 | The ETF bought 153 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 77.02 compared to the previous average buy price of 69.5573. This is 10.7% higher than average price of previous purchases of EVRG. |
| HEI - Heico Corporation | BUY | 31 @ USD 305.98 | USD 9,485 | The ETF bought 31 new shares of HEI (Heico Corporation). The shares were bought for an average price of 305.98 compared to the previous average buy price of 282.334. This is 8.4% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 31 @ USD 305.98 | USD 9,485 | The ETF bought 31 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 305.98 compared to the previous average buy price of 282.334. This is 8.4% higher than average price of previous purchases of HEI. |
| GEV - GE Vernova LLC | BUY | 6 @ USD 580.49 | USD 3,483 | The ETF bought 6 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 580.49 compared to the previous average buy price of 500.209. This is 16.0% higher than average price of previous purchases of GEV. |
| VST - Vistra Energy Corp | SELL | -253 @ USD 175.14 | USD -44,310 | The ETF sold 253 shares of VST on 2025-11-24. The shares were previously bought for an average price of USD 163.534. The Vistra Energy Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 2,936 The average price that the ETF previously sold VST share for is USD 157.005 so the ETF has sold 253 shares on 2025-11-24 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -1,775 @ USD 43.41 | USD -77,053 | The ETF sold 1775 shares of NI on 2025-11-24. The shares were previously bought for an average price of USD 39.8828. The NiSource Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 6,261 The average price that the ETF previously sold NI share for is USD 39.1316 so the ETF has sold 1775 shares on 2025-11-24 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -358 @ USD 239.07 | USD -85,587 | The ETF sold 358 shares of TTWO on 2025-11-24. The shares were previously bought for an average price of USD 242.42. The Take-Two Interactive Software Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,199 The average price that the ETF previously sold TTWO share for is USD 239.246 which is higher than the selling price of USD 239.07 on 2025-11-24. |
| ETR - Entergy Corporation | SELL | -1,153 @ USD 95.48 | USD -110,088 | The ETF sold 1153 shares of ETR on 2025-11-24. The shares were previously bought for an average price of USD 86.9342. The Entergy Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 9,853 The average price that the ETF previously sold ETR share for is USD 84.3223 so the ETF has sold 1153 shares on 2025-11-24 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -1,676 @ USD 80.89 | USD -135,572 | The ETF sold 1676 shares of EBAY on 2025-11-24. The shares were previously bought for an average price of USD 88.1323. The eBay Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,138 The average price that the ETF previously sold EBAY share for is USD 79.6673 so the ETF has sold 1676 shares on 2025-11-24 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -792 @ USD 202.3 | USD -160,222 | The ETF sold 792 shares of WELL on 2025-11-24. The shares were previously bought for an average price of USD 150.898. The HANACTWELLETFP shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 40,710 The average price that the ETF previously sold WELL share for is USD 152.016 so the ETF has sold 792 shares on 2025-11-24 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -365 @ USD 524.6 | USD -191,479 | The ETF sold 365 shares of AXON on 2025-11-24. The shares were previously bought for an average price of USD 715.883. The Axon Enterprise Inc. shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 69,818 The average price that the ETF previously sold AXON share for is USD 703.134 which is higher than the selling price of USD 524.6 on 2025-11-24. |
| CNP - CenterPoint Energy Inc | SELL | -6,051 @ USD 39.72 | USD -240,346 | The ETF sold 6051 shares of CNP on 2025-11-24. The shares were previously bought for an average price of USD 37.3993. The CenterPoint Energy Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 14,043 The average price that the ETF previously sold CNP share for is USD 36.9971 so the ETF has sold 6051 shares on 2025-11-24 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -6,051 @ USD 39.72 | USD -240,346 | The ETF sold 6051 shares of CNP on 2025-11-24. The shares were previously bought for an average price of USD 37.3993. The Ingredion Incorporated shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 14,043 The average price that the ETF previously sold CNP share for is USD 36.9971 so the ETF has sold 6051 shares on 2025-11-24 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -4,573 @ USD 125.27 | USD -572,860 | The ETF sold 4573 shares of GILD on 2025-11-24. The shares were previously bought for an average price of USD 113.277. The Guild Esports Plc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 54,844 The average price that the ETF previously sold GILD share for is USD 112.438 so the ETF has sold 4573 shares on 2025-11-24 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -2,035 @ USD 298 | USD -606,430 | The ETF sold 2035 shares of JPM on 2025-11-24. The shares were previously bought for an average price of USD 268.031. The JPMorgan Chase & Co shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 60,987 The average price that the ETF previously sold JPM share for is USD 264.541 so the ETF has sold 2035 shares on 2025-11-24 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -23,363 @ USD 106.97 | USD -2,499,140 | The ETF sold 23363 shares of NFLX on 2025-11-24. The shares were previously bought for an average price of USD 1222.86. The Netflix Inc shares were sold for -91.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,070,538 The average price that the ETF previously sold NFLX share for is USD 1026.42 which is higher than the selling price of USD 106.97 on 2025-11-24. |
| AVGO - Broadcom Inc | SELL | -6,666 @ USD 377.96 | USD -2,519,481 | The ETF sold 6666 shares of AVGO on 2025-11-24. The shares were previously bought for an average price of USD 234.326. The Broadcom Inc shares were sold for 61.3% higher than average price of previous purchases. This sale made a profit of USD 957,464 The average price that the ETF previously sold AVGO share for is USD 244.282 so the ETF has sold 6666 shares on 2025-11-24 at a higher price than the previous selling average. |