| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ACM - Aecom Technology Corporation | SELL | -4 @ USD 101.52 | USD -406 | The ETF sold 4 shares of ACM on 2025-12-01. The shares were previously bought for an average price of USD . The Aecom Technology Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ACM share for is USD so the ETF has sold 4 shares on 2025-12-01 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -6 @ USD 76.9399 | USD -462 | The ETF sold 6 shares of APTV on 2025-12-01. The shares were previously bought for an average price of USD . The Aptiv PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold APTV share for is USD so the ETF has sold 6 shares on 2025-12-01 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -5 @ USD 102.04 | USD -510 | The ETF sold 5 shares of INCY on 2025-12-01. The shares were previously bought for an average price of USD 67.1406. The Incyte Corporation shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold INCY share for is USD 65.2061 so the ETF has sold 5 shares on 2025-12-01 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -7 @ USD 73 | USD -511 | The ETF sold 7 shares of SATS on 2025-12-01. The shares were previously bought for an average price of USD . The EchoStar Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SATS share for is USD so the ETF has sold 7 shares on 2025-12-01 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -9 @ USD 69.49 | USD -625 | The ETF sold 9 shares of LVS on 2025-12-01. The shares were previously bought for an average price of USD . The Las Vegas Sands Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LVS share for is USD so the ETF has sold 9 shares on 2025-12-01 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -2 @ USD 328.87 | USD -658 | The ETF sold 2 shares of MDB on 2025-12-01. The shares were previously bought for an average price of USD . The MongoDB shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MDB share for is USD so the ETF has sold 2 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -4 @ USD 165.17 | USD -661 | The ETF sold 4 shares of ALLE on 2025-12-01. The shares were previously bought for an average price of USD 165.418. The Allegion PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold ALLE share for is USD 169.931 which is higher than the selling price of USD 165.17 on 2025-12-01. |
| EL - Estee Lauder Companies Inc | SELL | -7 @ USD 94.71 | USD -663 | The ETF sold 7 shares of EL on 2025-12-01. The shares were previously bought for an average price of USD . The Estee Lauder Companies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EL share for is USD so the ETF has sold 7 shares on 2025-12-01 at a higher price than the previous selling average. |
| IONQ - IONQ Inc | SELL | -15 @ USD 47.12 | USD -707 | The ETF sold 15 shares of IONQ on 2025-12-01. The shares were previously bought for an average price of USD . The IONQ Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IONQ share for is USD so the ETF has sold 15 shares on 2025-12-01 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -12 @ USD 59.34 | USD -712 | The ETF sold 12 shares of FOX on 2025-12-01. The shares were previously bought for an average price of USD 50.2265. The Fox Corp Class B shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold FOX share for is USD 48.4385 so the ETF has sold 12 shares on 2025-12-01 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -10 @ USD 78.05 | USD -781 | The ETF sold 10 shares of SYF on 2025-12-01. The shares were previously bought for an average price of USD 63.015. The Synchrony Financial shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold SYF share for is USD 57.2675 so the ETF has sold 10 shares on 2025-12-01 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -5 @ USD 160.32 | USD -802 | The ETF sold 5 shares of CHRW on 2025-12-01. The shares were previously bought for an average price of USD 102.868. The CH Robinson Worldwide Inc shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of USD 287 The average price that the ETF previously sold CHRW share for is USD 102.729 so the ETF has sold 5 shares on 2025-12-01 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -25 @ USD 33.41 | USD -835 | The ETF sold 25 shares of SMCI on 2025-12-01. The shares were previously bought for an average price of USD 37.6929. The Super Micro Computer Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold SMCI share for is USD 44.4266 which is higher than the selling price of USD 33.41 on 2025-12-01. |
| SMCI - LEVETNIX2XSOETFP | SELL | -25 @ USD 33.41 | USD -835 | The ETF sold 25 shares of SMCI on 2025-12-01. The shares were previously bought for an average price of USD 37.6929. The LEVETNIX2XSOETFP shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold SMCI share for is USD 44.4266 which is higher than the selling price of USD 33.41 on 2025-12-01. |
| FLEX - Flex Ltd | SELL | -15 @ USD 56.55 | USD -848 | The ETF sold 15 shares of FLEX on 2025-12-01. The shares were previously bought for an average price of USD . The Flex Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FLEX share for is USD so the ETF has sold 15 shares on 2025-12-01 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -3 @ USD 309.71 | USD -929 | The ETF sold 3 shares of HEI on 2025-12-01. The shares were previously bought for an average price of USD 282.661. The Heico Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold HEI share for is USD 282.661 so the ETF has sold 3 shares on 2025-12-01 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -3 @ USD 309.71 | USD -929 | The ETF sold 3 shares of HEI on 2025-12-01. The shares were previously bought for an average price of USD 282.661. The HeidelbergCement AG shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold HEI share for is USD 282.661 so the ETF has sold 3 shares on 2025-12-01 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -4 @ USD 263.54 | USD -1,054 | The ETF sold 4 shares of FSLR on 2025-12-01. The shares were previously bought for an average price of USD 188.031. The First Solar Inc shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 302 The average price that the ETF previously sold FSLR share for is USD 212.28 so the ETF has sold 4 shares on 2025-12-01 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -3 @ USD 358.29 | USD -1,075 | The ETF sold 3 shares of LPLA on 2025-12-01. The shares were previously bought for an average price of USD 345.723. The WISETCDJUPSIETFP shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold LPLA share for is USD 355.492 so the ETF has sold 3 shares on 2025-12-01 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -27 @ USD 39.9 | USD -1,077 | The ETF sold 27 shares of RPRX on 2025-12-01. The shares were previously bought for an average price of USD 36.4378. The Royalty Pharma Plc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold RPRX share for is USD 36.0933 so the ETF has sold 27 shares on 2025-12-01 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -2 @ USD 547.64 | USD -1,095 | The ETF sold 2 shares of ULTA on 2025-12-01. The shares were previously bought for an average price of USD 519.035. The Ulta Beauty Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold ULTA share for is USD 519.602 so the ETF has sold 2 shares on 2025-12-01 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -10 @ USD 109.89 | USD -1,099 | The ETF sold 10 shares of DLTR on 2025-12-01. The shares were previously bought for an average price of USD 99.1423. The Dollar Tree Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold DLTR share for is USD 101.14 so the ETF has sold 10 shares on 2025-12-01 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -15 @ USD 75.52 | USD -1,133 | The ETF sold 15 shares of EVRG on 2025-12-01. The shares were previously bought for an average price of USD 69.6841. The Evergy, Inc. Common Stock shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold EVRG share for is USD 69.0554 so the ETF has sold 15 shares on 2025-12-01 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -9 @ USD 127.56 | USD -1,148 | The ETF sold 9 shares of TWLO on 2025-12-01. The shares were previously bought for an average price of USD 118.694. The Twilio Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold TWLO share for is USD 118.665 so the ETF has sold 9 shares on 2025-12-01 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -13 @ USD 88.55 | USD -1,151 | The ETF sold 13 shares of PSTG on 2025-12-01. The shares were previously bought for an average price of USD . The Pure Storage Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PSTG share for is USD so the ETF has sold 13 shares on 2025-12-01 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -9 @ USD 131.1 | USD -1,180 | The ETF sold 9 shares of LYV on 2025-12-01. The shares were previously bought for an average price of USD 149.414. The Live Nation Entertainment Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold LYV share for is USD 146.731 which is higher than the selling price of USD 131.1 on 2025-12-01. |
| LYV - Lundin Energy AB (publ) | SELL | -9 @ USD 131.1 | USD -1,180 | The ETF sold 9 shares of LYV on 2025-12-01. The shares were previously bought for an average price of USD 149.414. The Lundin Energy AB (publ) shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold LYV share for is USD 146.731 which is higher than the selling price of USD 131.1 on 2025-12-01. |
| DELL - Dell Technologies Inc | SELL | -9 @ USD 132.09 | USD -1,189 | The ETF sold 9 shares of DELL on 2025-12-01. The shares were previously bought for an average price of USD . The Dell Technologies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DELL share for is USD so the ETF has sold 9 shares on 2025-12-01 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -5 @ USD 242.83 | USD -1,214 | The ETF sold 5 shares of HEIA on 2025-12-01. The shares were previously bought for an average price of USD 224.122. The Heineken shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold HEIA share for is USD 223.08 so the ETF has sold 5 shares on 2025-12-01 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -5 @ USD 243.28 | USD -1,216 | The ETF sold 5 shares of ZS on 2025-12-01. The shares were previously bought for an average price of USD 286.203. The Zscaler Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold ZS share for is USD 311.271 which is higher than the selling price of USD 243.28 on 2025-12-01. |
| TER - Teradyne Inc | SELL | -7 @ USD 179.63 | USD -1,257 | The ETF sold 7 shares of TER on 2025-12-01. The shares were previously bought for an average price of USD . The Teradyne Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TER share for is USD so the ETF has sold 7 shares on 2025-12-01 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -19 @ USD 66.39 | USD -1,261 | The ETF sold 19 shares of FOXA on 2025-12-01. The shares were previously bought for an average price of USD 54.4117. The Fox Corp Class A shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold FOXA share for is USD 50.8145 so the ETF has sold 19 shares on 2025-12-01 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -10 @ USD 130.98 | USD -1,310 | The ETF sold 10 shares of NTRS on 2025-12-01. The shares were previously bought for an average price of USD 128.747. The Northern Trust Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold NTRS share for is USD 128.682 so the ETF has sold 10 shares on 2025-12-01 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -32 @ USD 43 | USD -1,376 | The ETF sold 32 shares of NI on 2025-12-01. The shares were previously bought for an average price of USD 39.8828. The NiSource Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold NI share for is USD 39.3666 so the ETF has sold 32 shares on 2025-12-01 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -7 @ USD 202.62 | USD -1,418 | The ETF sold 7 shares of EA on 2025-12-01. The shares were previously bought for an average price of USD . The Electronic Arts Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EA share for is USD so the ETF has sold 7 shares on 2025-12-01 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -7 @ USD 209.99 | USD -1,470 | The ETF sold 7 shares of JBL on 2025-12-01. The shares were previously bought for an average price of USD 201.336. The Jabil Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold JBL share for is USD 210.059 which is higher than the selling price of USD 209.99 on 2025-12-01. |
| FERG - Ferguson Plc | SELL | -6 @ USD 251.54 | USD -1,509 | The ETF sold 6 shares of FERG on 2025-12-01. The shares were previously bought for an average price of USD . The Ferguson Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FERG share for is USD so the ETF has sold 6 shares on 2025-12-01 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -8 @ USD 196.14 | USD -1,569 | The ETF sold 8 shares of MPC on 2025-12-01. The shares were previously bought for an average price of USD . The Marathon Petroleum Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MPC share for is USD so the ETF has sold 8 shares on 2025-12-01 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -9 @ USD 180.54 | USD -1,625 | The ETF sold 9 shares of VLO on 2025-12-01. The shares were previously bought for an average price of USD . The Valero Energy Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VLO share for is USD so the ETF has sold 9 shares on 2025-12-01 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -17 @ USD 98.93 | USD -1,682 | The ETF sold 17 shares of BE on 2025-12-01. The shares were previously bought for an average price of USD . The Bloom Energy Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BE share for is USD so the ETF has sold 17 shares on 2025-12-01 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -10 @ USD 171.72 | USD -1,717 | The ETF sold 10 shares of ATO on 2025-12-01. The shares were previously bought for an average price of USD 160.837. The Atmos Energy Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold ATO share for is USD 159.465 so the ETF has sold 10 shares on 2025-12-01 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -3 @ USD 607.78 | USD -1,823 | The ETF sold 3 shares of EME on 2025-12-01. The shares were previously bought for an average price of USD 516.189. The Empyrean Energy Plc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 275 The average price that the ETF previously sold EME share for is USD 463.114 so the ETF has sold 3 shares on 2025-12-01 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -2 @ USD 928.35 | USD -1,857 | The ETF sold 2 shares of MPWR on 2025-12-01. The shares were previously bought for an average price of USD 678.712. The Monolithic Power Systems Inc shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 499 The average price that the ETF previously sold MPWR share for is USD 766.57 so the ETF has sold 2 shares on 2025-12-01 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -9 @ USD 211.41 | USD -1,903 | The ETF sold 9 shares of INSM on 2025-12-01. The shares were previously bought for an average price of USD . The Insmed Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INSM share for is USD so the ETF has sold 9 shares on 2025-12-01 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -2 @ USD 961.2 | USD -1,922 | The ETF sold 2 shares of FIX on 2025-12-01. The shares were previously bought for an average price of USD . The Comfort Systems USA Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FIX share for is USD so the ETF has sold 2 shares on 2025-12-01 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -49 @ USD 40.37 | USD -1,978 | The ETF sold 49 shares of RKLB on 2025-12-01. The shares were previously bought for an average price of USD 45.7911. The Rocket Lab USA Inc. shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold RKLB share for is USD 55.2598 which is higher than the selling price of USD 40.37 on 2025-12-01. |
| CIEN - Ciena Corp | SELL | -10 @ USD 200.92 | USD -2,009 | The ETF sold 10 shares of CIEN on 2025-12-01. The shares were previously bought for an average price of USD . The Ciena Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CIEN share for is USD so the ETF has sold 10 shares on 2025-12-01 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -9 @ USD 223.4 | USD -2,011 | The ETF sold 9 shares of RDDT on 2025-12-01. The shares were previously bought for an average price of USD 184.332. The Reddit, Inc. shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 352 The average price that the ETF previously sold RDDT share for is USD 152.392 so the ETF has sold 9 shares on 2025-12-01 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -18 @ USD 112.1 | USD -2,018 | The ETF sold 18 shares of TPR on 2025-12-01. The shares were previously bought for an average price of USD 108.232. The Tapestry Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold TPR share for is USD 108.632 so the ETF has sold 18 shares on 2025-12-01 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -52 @ USD 39.13 | USD -2,035 | The ETF sold 52 shares of CNP on 2025-12-01. The shares were previously bought for an average price of USD 37.3993. The CenterPoint Energy Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold CNP share for is USD 37.4792 so the ETF has sold 52 shares on 2025-12-01 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -52 @ USD 39.13 | USD -2,035 | The ETF sold 52 shares of CNP on 2025-12-01. The shares were previously bought for an average price of USD 37.3993. The Ingredion Incorporated shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold CNP share for is USD 37.4792 so the ETF has sold 52 shares on 2025-12-01 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -12 @ USD 171.13 | USD -2,054 | The ETF sold 12 shares of CRDO on 2025-12-01. The shares were previously bought for an average price of USD . The Credo Technology Group Holding Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CRDO share for is USD so the ETF has sold 12 shares on 2025-12-01 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -1 @ USD 2073.62 | USD -2,074 | The ETF sold 1 shares of MKL on 2025-12-01. The shares were previously bought for an average price of USD 1952.42. The Markel Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 121 The average price that the ETF previously sold MKL share for is USD 1974.12 so the ETF has sold 1 shares on 2025-12-01 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -1 @ USD 2073.62 | USD -2,074 | The ETF sold 1 shares of MKL on 2025-12-01. The shares were previously bought for an average price of USD 1952.42. The Atea ASA shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 121 The average price that the ETF previously sold MKL share for is USD 1974.12 so the ETF has sold 1 shares on 2025-12-01 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -16 @ USD 131.94 | USD -2,111 | The ETF sold 16 shares of EMR on 2025-12-01. The shares were previously bought for an average price of USD . The Empresaria Group plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EMR share for is USD so the ETF has sold 16 shares on 2025-12-01 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -16 @ USD 131.94 | USD -2,111 | The ETF sold 16 shares of EMR on 2025-12-01. The shares were previously bought for an average price of USD . The Emerson Electric Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EMR share for is USD so the ETF has sold 16 shares on 2025-12-01 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -29 @ USD 72.95 | USD -2,116 | The ETF sold 29 shares of GM on 2025-12-01. The shares were previously bought for an average price of USD 52.9573. The General Motors Company shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 580 The average price that the ETF previously sold GM share for is USD 48.8464 so the ETF has sold 29 shares on 2025-12-01 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -35 @ USD 60.52 | USD -2,118 | The ETF sold 35 shares of EQT on 2025-12-01. The shares were previously bought for an average price of USD 56.0267. The EQTEC plc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold EQT share for is USD 56.3986 so the ETF has sold 35 shares on 2025-12-01 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -3 @ USD 728.97 | USD -2,187 | The ETF sold 3 shares of IDXX on 2025-12-01. The shares were previously bought for an average price of USD . The IDEXX Laboratories Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IDXX share for is USD so the ETF has sold 3 shares on 2025-12-01 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -13 @ USD 179.22 | USD -2,330 | The ETF sold 13 shares of VRT on 2025-12-01. The shares were previously bought for an average price of USD . The Vertiv Holdings Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VRT share for is USD 169.57 so the ETF has sold 13 shares on 2025-12-01 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -6 @ USD 389.96 | USD -2,340 | The ETF sold 6 shares of ROK on 2025-12-01. The shares were previously bought for an average price of USD 376.792. The Rockwell Automation Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold ROK share for is USD 365.473 so the ETF has sold 6 shares on 2025-12-01 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -5 @ USD 496.15 | USD -2,481 | The ETF sold 5 shares of CMI on 2025-12-01. The shares were previously bought for an average price of USD . The Cummins Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CMI share for is USD 494.94 so the ETF has sold 5 shares on 2025-12-01 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -5 @ USD 503 | USD -2,515 | The ETF sold 5 shares of HCA on 2025-12-01. The shares were previously bought for an average price of USD 341.336. The HCA Holdings Inc shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of USD 808 The average price that the ETF previously sold HCA share for is USD 336.043 so the ETF has sold 5 shares on 2025-12-01 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -87 @ USD 29.03 | USD -2,526 | The ETF sold 87 shares of SOFI on 2025-12-01. The shares were previously bought for an average price of USD 27.4213. The SoFi Technologies Inc. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold SOFI share for is USD 27.5284 so the ETF has sold 87 shares on 2025-12-01 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -16 @ USD 159.34 | USD -2,549 | The ETF sold 16 shares of CBRE on 2025-12-01. The shares were previously bought for an average price of USD 138.566. The CBRE Group Inc Class A shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 332 The average price that the ETF previously sold CBRE share for is USD 130.404 so the ETF has sold 16 shares on 2025-12-01 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -41 @ USD 63.54 | USD -2,605 | The ETF sold 41 shares of IBKR on 2025-12-01. The shares were previously bought for an average price of USD 61.4139. The Interactive Brokers Group Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold IBKR share for is USD 69.5954 which is higher than the selling price of USD 63.54 on 2025-12-01. |
| XEL - Xcel Energy Inc | SELL | -34 @ USD 79.73 | USD -2,711 | The ETF sold 34 shares of XEL on 2025-12-01. The shares were previously bought for an average price of USD 73.4315. The Xcel Energy Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold XEL share for is USD 70.8105 so the ETF has sold 34 shares on 2025-12-01 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -10 @ USD 272.32 | USD -2,723 | The ETF sold 10 shares of LHX on 2025-12-01. The shares were previously bought for an average price of USD 281.508. The L3Harris Technologies Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold LHX share for is USD 285.253 which is higher than the selling price of USD 272.32 on 2025-12-01. |
| WBD - Warner Bros Discovery Inc | SELL | -117 @ USD 23.87 | USD -2,793 | The ETF sold 117 shares of WBD on 2025-12-01. The shares were previously bought for an average price of USD . The Warner Bros Discovery Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WBD share for is USD so the ETF has sold 117 shares on 2025-12-01 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -36 @ USD 82.73 | USD -2,978 | The ETF sold 36 shares of EBAY on 2025-12-01. The shares were previously bought for an average price of USD 88.1323. The eBay Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold EBAY share for is USD 79.8067 so the ETF has sold 36 shares on 2025-12-01 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -18 @ USD 165.66 | USD -2,982 | The ETF sold 18 shares of NRG on 2025-12-01. The shares were previously bought for an average price of USD 136.468. The NRG Energy Inc. shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 525 The average price that the ETF previously sold NRG share for is USD 124.012 so the ETF has sold 18 shares on 2025-12-01 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -33 @ USD 94.59 | USD -3,121 | The ETF sold 33 shares of ETR on 2025-12-01. The shares were previously bought for an average price of USD 86.9342. The Entergy Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 253 The average price that the ETF previously sold ETR share for is USD 84.7984 so the ETF has sold 33 shares on 2025-12-01 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -6 @ USD 533.21 | USD -3,199 | The ETF sold 6 shares of AXON on 2025-12-01. The shares were previously bought for an average price of USD 715.883. The Axon Enterprise Inc. shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,096 The average price that the ETF previously sold AXON share for is USD 685.859 which is higher than the selling price of USD 533.21 on 2025-12-01. |
| CEG - Challenger Energy Group PLC | SELL | -9 @ USD 359.05 | USD -3,231 | The ETF sold 9 shares of CEG on 2025-12-01. The shares were previously bought for an average price of USD 259.012. The Challenger Energy Group PLC shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 900 The average price that the ETF previously sold CEG share for is USD 251.036 so the ETF has sold 9 shares on 2025-12-01 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -13 @ USD 252 | USD -3,276 | The ETF sold 13 shares of SNOW on 2025-12-01. The shares were previously bought for an average price of USD . The Snowflake Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SNOW share for is USD 250.32 so the ETF has sold 13 shares on 2025-12-01 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -33 @ USD 120.51 | USD -3,977 | The ETF sold 33 shares of AEP on 2025-12-01. The shares were previously bought for an average price of USD 110.123. The Anglo-Eastern Plantations PLC shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 343 The average price that the ETF previously sold AEP share for is USD 107.329 so the ETF has sold 33 shares on 2025-12-01 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -33 @ USD 120.51 | USD -3,977 | The ETF sold 33 shares of AEP on 2025-12-01. The shares were previously bought for an average price of USD 110.123. The American Electric Power Co Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 343 The average price that the ETF previously sold AEP share for is USD 107.329 so the ETF has sold 33 shares on 2025-12-01 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -16 @ USD 249.34 | USD -3,989 | The ETF sold 16 shares of TTWO on 2025-12-01. The shares were previously bought for an average price of USD 242.42. The Take-Two Interactive Software Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold TTWO share for is USD 239.302 so the ETF has sold 16 shares on 2025-12-01 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -9 @ USD 452.23 | USD -4,070 | The ETF sold 9 shares of PWR on 2025-12-01. The shares were previously bought for an average price of USD 378.571. The Quanta Services Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 663 The average price that the ETF previously sold PWR share for is USD 324.143 so the ETF has sold 9 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -9 @ USD 454.56 | USD -4,091 | The ETF sold 9 shares of ALNY on 2025-12-01. The shares were previously bought for an average price of USD 326.864. The Alnylam Pharmaceuticals Inc shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 1,149 The average price that the ETF previously sold ALNY share for is USD 293.823 so the ETF has sold 9 shares on 2025-12-01 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -24 @ USD 173.64 | USD -4,167 | The ETF sold 24 shares of VST on 2025-12-01. The shares were previously bought for an average price of USD 163.534. The Vistra Energy Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold VST share for is USD 157.207 so the ETF has sold 24 shares on 2025-12-01 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -17 @ USD 266.6 | USD -4,532 | The ETF sold 17 shares of RCL on 2025-12-01. The shares were previously bought for an average price of USD 276.508. The Royal Caribbean Cruises Ltd shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold RCL share for is USD 255.83 so the ETF has sold 17 shares on 2025-12-01 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -23 @ USD 197.2 | USD -4,536 | The ETF sold 23 shares of NET on 2025-12-01. The shares were previously bought for an average price of USD 199.864. The Netcall plc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold NET share for is USD 217.303 which is higher than the selling price of USD 197.2 on 2025-12-01. |
| JCI - Johnson Controls International PLC | SELL | -40 @ USD 114.94 | USD -4,598 | The ETF sold 40 shares of JCI on 2025-12-01. The shares were previously bought for an average price of USD 112.782. The Johnson Controls International PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold JCI share for is USD 115.113 which is higher than the selling price of USD 114.94 on 2025-12-01. |
| ANET - Arista Networks | SELL | -37 @ USD 128.11 | USD -4,740 | The ETF sold 37 shares of ANET on 2025-12-01. The shares were previously bought for an average price of USD 139.483. The Arista Networks shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold ANET share for is USD 102.101 so the ETF has sold 37 shares on 2025-12-01 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -22 @ USD 225.75 | USD -4,967 | The ETF sold 22 shares of TEL on 2025-12-01. The shares were previously bought for an average price of USD 221.5. The TE Connectivity Ltd shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold TEL share for is USD 225.121 so the ETF has sold 22 shares on 2025-12-01 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -14 @ USD 360.12 | USD -5,042 | The ETF sold 14 shares of COR on 2025-12-01. The shares were previously bought for an average price of USD 315.061. The Cencora Inc. shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 631 The average price that the ETF previously sold COR share for is USD 304.584 so the ETF has sold 14 shares on 2025-12-01 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -25 @ USD 208 | USD -5,200 | The ETF sold 25 shares of CAH on 2025-12-01. The shares were previously bought for an average price of USD 170.054. The Cardinal Health Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 949 The average price that the ETF previously sold CAH share for is USD 166.205 so the ETF has sold 25 shares on 2025-12-01 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -13 @ USD 410.16 | USD -5,332 | The ETF sold 13 shares of TT on 2025-12-01. The shares were previously bought for an average price of USD 408.818. The Trane Technologies plc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold TT share for is USD 406.998 so the ETF has sold 13 shares on 2025-12-01 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -65 @ USD 82.9 | USD -5,389 | The ETF sold 65 shares of GLW on 2025-12-01. The shares were previously bought for an average price of USD 63.7086. The Corning Incorporated shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 1,247 The average price that the ETF previously sold GLW share for is USD 52.7666 so the ETF has sold 65 shares on 2025-12-01 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -58 @ USD 93.79 | USD -5,440 | The ETF sold 58 shares of RBLX on 2025-12-01. The shares were previously bought for an average price of USD 115.055. The Roblox Corp shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,233 The average price that the ETF previously sold RBLX share for is USD 107.02 which is higher than the selling price of USD 93.79 on 2025-12-01. |
| WDC - Western Digital Corporation | SELL | -34 @ USD 163.54 | USD -5,560 | The ETF sold 34 shares of WDC on 2025-12-01. The shares were previously bought for an average price of USD 148.454. The Western Digital Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold WDC share for is USD 128.873 so the ETF has sold 34 shares on 2025-12-01 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -21 @ USD 270.1 | USD -5,672 | The ETF sold 21 shares of STX on 2025-12-01. The shares were previously bought for an average price of USD 251.036. The Shield Therapeutics plc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 400 The average price that the ETF previously sold STX share for is USD 231.234 so the ETF has sold 21 shares on 2025-12-01 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -28 @ USD 205.58 | USD -5,756 | The ETF sold 28 shares of DASH on 2025-12-01. The shares were previously bought for an average price of USD 243.99. The DoorDash, Inc. Class A Common Stock shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,075 The average price that the ETF previously sold DASH share for is USD 230.579 which is higher than the selling price of USD 205.58 on 2025-12-01. |
| AXP - American Express Company | SELL | -16 @ USD 360.31 | USD -5,765 | The ETF sold 16 shares of AXP on 2025-12-01. The shares were previously bought for an average price of USD 296.436. The American Express Company shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 1,022 The average price that the ETF previously sold AXP share for is USD 281.833 so the ETF has sold 16 shares on 2025-12-01 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -5 @ USD 1157.18 | USD -5,786 | The ETF sold 5 shares of KLAC on 2025-12-01. The shares were previously bought for an average price of USD . The KLA-Tencor Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KLAC share for is USD 1145.89 so the ETF has sold 5 shares on 2025-12-01 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -64 @ USD 91.83 | USD -5,877 | The ETF sold 64 shares of NEM on 2025-12-01. The shares were previously bought for an average price of USD 66.6556. The Newmont Goldcorp Corp shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 1,611 The average price that the ETF previously sold NEM share for is USD 59.2919 so the ETF has sold 64 shares on 2025-12-01 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -64 @ USD 91.83 | USD -5,877 | The ETF sold 64 shares of NEM on 2025-12-01. The shares were previously bought for an average price of USD 66.6556. The Nemetschek SE shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 1,611 The average price that the ETF previously sold NEM share for is USD 59.2919 so the ETF has sold 64 shares on 2025-12-01 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -58 @ USD 111.81 | USD -6,485 | The ETF sold 58 shares of BK on 2025-12-01. The shares were previously bought for an average price of USD 89.7934. The Bank of New York Mellon shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 1,277 The average price that the ETF previously sold BK share for is USD 88.9275 so the ETF has sold 58 shares on 2025-12-01 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -64 @ USD 102.68 | USD -6,572 | The ETF sold 64 shares of C on 2025-12-01. The shares were previously bought for an average price of USD . The Citigroup Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold C share for is USD 101.17 so the ETF has sold 64 shares on 2025-12-01 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -166 @ USD 40.01 | USD -6,642 | The ETF sold 166 shares of INTC on 2025-12-01. The shares were previously bought for an average price of USD . The Intel Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INTC share for is USD 35.83 so the ETF has sold 166 shares on 2025-12-01 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -10 @ USD 856.89 | USD -8,569 | The ETF sold 10 shares of MCK on 2025-12-01. The shares were previously bought for an average price of USD 748.91. The McKesson Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,080 The average price that the ETF previously sold MCK share for is USD 733.294 so the ETF has sold 10 shares on 2025-12-01 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -18 @ USD 504.13 | USD -9,074 | The ETF sold 18 shares of CRWD on 2025-12-01. The shares were previously bought for an average price of USD 480.035. The Crowdstrike Holdings Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 434 The average price that the ETF previously sold CRWD share for is USD 492.469 so the ETF has sold 18 shares on 2025-12-01 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -46 @ USD 198.74 | USD -9,142 | The ETF sold 46 shares of HWM on 2025-12-01. The shares were previously bought for an average price of USD 152.591. The Howmet Aerospace Inc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 2,123 The average price that the ETF previously sold HWM share for is USD 158.833 so the ETF has sold 46 shares on 2025-12-01 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -61 @ USD 154.79 | USD -9,442 | The ETF sold 61 shares of LRCX on 2025-12-01. The shares were previously bought for an average price of USD . The Lam Research Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LRCX share for is USD 151.93 so the ETF has sold 61 shares on 2025-12-01 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -31 @ USD 305.67 | USD -9,476 | The ETF sold 31 shares of IBM on 2025-12-01. The shares were previously bought for an average price of USD 261.84. The International Business Machines shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,359 The average price that the ETF previously sold IBM share for is USD 265.316 so the ETF has sold 31 shares on 2025-12-01 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -51 @ USD 203.9 | USD -10,399 | The ETF sold 51 shares of WELL on 2025-12-01. The shares were previously bought for an average price of USD 150.898. The HANACTWELLETFP shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 2,703 The average price that the ETF previously sold WELL share for is USD 153.42 so the ETF has sold 51 shares on 2025-12-01 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -20 @ USD 568.06 | USD -11,361 | The ETF sold 20 shares of CAT on 2025-12-01. The shares were previously bought for an average price of USD . The Caterpillar Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CAT share for is USD 566.61 so the ETF has sold 20 shares on 2025-12-01 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -96 @ USD 124.33 | USD -11,936 | The ETF sold 96 shares of GILD on 2025-12-01. The shares were previously bought for an average price of USD 113.277. The Guild Esports Plc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,061 The average price that the ETF previously sold GILD share for is USD 113.776 so the ETF has sold 96 shares on 2025-12-01 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -71 @ USD 168.47 | USD -11,961 | The ETF sold 71 shares of MS on 2025-12-01. The shares were previously bought for an average price of USD 142.858. The Morgan Stanley shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 1,818 The average price that the ETF previously sold MS share for is USD 130.686 so the ETF has sold 71 shares on 2025-12-01 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -42 @ USD 315.12 | USD -13,235 | The ETF sold 42 shares of GOOG on 2025-12-01. The shares were previously bought for an average price of USD 180.055. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 75.0% higher than average price of previous purchases. This sale made a profit of USD 5,673 The average price that the ETF previously sold GOOG share for is USD 178.797 so the ETF has sold 42 shares on 2025-12-01 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -42 @ USD 315.12 | USD -13,235 | The ETF sold 42 shares of GOOG on 2025-12-01. The shares were previously bought for an average price of USD 180.055. The 1X GOOG shares were sold for 75.0% higher than average price of previous purchases. This sale made a profit of USD 5,673 The average price that the ETF previously sold GOOG share for is USD 178.797 so the ETF has sold 42 shares on 2025-12-01 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -114 @ USD 123.24 | USD -14,049 | The ETF sold 114 shares of HOOD on 2025-12-01. The shares were previously bought for an average price of USD 89.7013. The Robinhood Markets Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 3,823 The average price that the ETF previously sold HOOD share for is USD 85.0734 so the ETF has sold 114 shares on 2025-12-01 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -60 @ USD 240.46 | USD -14,428 | The ETF sold 60 shares of MU on 2025-12-01. The shares were previously bought for an average price of USD . The Micron Technology Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MU share for is USD 224.53 so the ETF has sold 60 shares on 2025-12-01 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -207 @ USD 76.04 | USD -15,740 | The ETF sold 207 shares of CSCO on 2025-12-01. The shares were previously bought for an average price of USD 74.4205. The Cisco Systems Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 335 The average price that the ETF previously sold CSCO share for is USD 71.9507 so the ETF has sold 207 shares on 2025-12-01 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -50 @ USD 314.89 | USD -15,745 | The ETF sold 50 shares of GOOGL on 2025-12-01. The shares were previously bought for an average price of USD 178.421. The Alphabet Inc Class A shares were sold for 76.5% higher than average price of previous purchases. This sale made a profit of USD 6,823 The average price that the ETF previously sold GOOGL share for is USD 185.443 so the ETF has sold 50 shares on 2025-12-01 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -100 @ USD 168.02 | USD -16,802 | The ETF sold 100 shares of RTX on 2025-12-01. The shares were previously bought for an average price of USD 147.41. The Raytheon Technologies Corp shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 2,061 The average price that the ETF previously sold RTX share for is USD 128.732 so the ETF has sold 100 shares on 2025-12-01 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -27 @ USD 623.59 | USD -16,837 | The ETF sold 27 shares of APP on 2025-12-01. The shares were previously bought for an average price of USD 369.145. The Applovin Corp shares were sold for 68.9% higher than average price of previous purchases. This sale made a profit of USD 6,870 The average price that the ETF previously sold APP share for is USD 363.429 so the ETF has sold 27 shares on 2025-12-01 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -21 @ USD 810.86 | USD -17,028 | The ETF sold 21 shares of GS on 2025-12-01. The shares were previously bought for an average price of USD 678.022. The Goldman Sachs Group Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 2,790 The average price that the ETF previously sold GS share for is USD 614.228 so the ETF has sold 21 shares on 2025-12-01 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -134 @ USD 139.22 | USD -18,655 | The ETF sold 134 shares of APH on 2025-12-01. The shares were previously bought for an average price of USD 106.477. The Alliance Pharma plc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 4,388 The average price that the ETF previously sold APH share for is USD 89.0437 so the ETF has sold 134 shares on 2025-12-01 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -35 @ USD 576.9 | USD -20,192 | The ETF sold 35 shares of GEV on 2025-12-01. The shares were previously bought for an average price of USD 500.225. The GE Vernova LLC shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 2,684 The average price that the ETF previously sold GEV share for is USD 459.543 so the ETF has sold 35 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -109 @ USD 219.76 | USD -23,954 | The ETF sold 109 shares of AMD on 2025-12-01. The shares were previously bought for an average price of USD 213.838. The Advanced Micro Devices Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 645 The average price that the ETF previously sold AMD share for is USD 224.071 which is higher than the selling price of USD 219.76 on 2025-12-01. |
| ORCL - Oracle Corporation | SELL | -121 @ USD 200.94 | USD -24,314 | The ETF sold 121 shares of ORCL on 2025-12-01. The shares were previously bought for an average price of USD 191.39. The Oracle Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,156 The average price that the ETF previously sold ORCL share for is USD 171.265 so the ETF has sold 121 shares on 2025-12-01 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -61 @ USD 430.14 | USD -26,239 | The ETF sold 61 shares of TSLA on 2025-12-01. The shares were previously bought for an average price of USD . The 1X TSLA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TSLA share for is USD 419.4 so the ETF has sold 61 shares on 2025-12-01 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -93 @ USD 288.45 | USD -26,826 | The ETF sold 93 shares of GE on 2025-12-01. The shares were previously bought for an average price of USD 248.519. The GE Aerospace shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 3,714 The average price that the ETF previously sold GE share for is USD 210.872 so the ETF has sold 93 shares on 2025-12-01 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -299 @ USD 109.13 | USD -32,630 | The ETF sold 299 shares of NFLX on 2025-12-01. The shares were previously bought for an average price of USD 1222.86. The Netflix Inc shares were sold for -91.1% lower than average price of previous purchases. This resulted in an overall loss of USD 333,005 The average price that the ETF previously sold NFLX share for is USD 490.44 which is higher than the selling price of USD 109.13 on 2025-12-01. |
| PLTR - Palantir Technologies Inc | SELL | -233 @ USD 167.49 | USD -39,025 | The ETF sold 233 shares of PLTR on 2025-12-01. The shares were previously bought for an average price of USD 135.419. The Palantir Technologies Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 7,473 The average price that the ETF previously sold PLTR share for is USD 129.654 so the ETF has sold 233 shares on 2025-12-01 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -219 @ USD 179.92 | USD -39,402 | The ETF sold 219 shares of NVDA on 2025-12-01. The shares were previously bought for an average price of USD 154.263. The NVIDIA Corporation shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 5,619 The average price that the ETF previously sold NVDA share for is USD 133.031 so the ETF has sold 219 shares on 2025-12-01 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -81 @ USD 486.74 | USD -39,426 | The ETF sold 81 shares of MSFT on 2025-12-01. The shares were previously bought for an average price of USD 482.289. The Microsoft Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 361 The average price that the ETF previously sold MSFT share for is USD 502.801 which is higher than the selling price of USD 486.74 on 2025-12-01. |
| JPM - JPMorgan Chase & Co | SELL | -135 @ USD 308.92 | USD -41,704 | The ETF sold 135 shares of JPM on 2025-12-01. The shares were previously bought for an average price of USD 268.031. The JPMorgan Chase & Co shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 5,520 The average price that the ETF previously sold JPM share for is USD 265.372 so the ETF has sold 135 shares on 2025-12-01 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -121 @ USD 386.08 | USD -46,716 | The ETF sold 121 shares of AVGO on 2025-12-01. The shares were previously bought for an average price of USD 234.326. The Broadcom Inc shares were sold for 64.8% higher than average price of previous purchases. This sale made a profit of USD 18,362 The average price that the ETF previously sold AVGO share for is USD 248.98 so the ETF has sold 121 shares on 2025-12-01 at a higher price than the previous selling average. |