| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ACM - Aecom Technology Corporation | SELL | -45 @ USD 98.9199 | USD -4,451 | The ETF sold 45 shares of ACM on 2026-01-05. The shares were previously bought for an average price of USD 99.2657. The Aecom Technology Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold ACM share for is USD 98.0824 so the ETF has sold 45 shares on 2026-01-05 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -52 @ USD 101.79 | USD -5,293 | The ETF sold 52 shares of INCY on 2026-01-05. The shares were previously bought for an average price of USD 69.4576. The Incyte Corporation shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of USD 1,681 The average price that the ETF previously sold INCY share for is USD 72.8177 so the ETF has sold 52 shares on 2026-01-05 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -66 @ USD 80.5201 | USD -5,314 | The ETF sold 66 shares of APTV on 2026-01-05. The shares were previously bought for an average price of USD 76.7153. The Aptiv PLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 251 The average price that the ETF previously sold APTV share for is USD 77.7388 so the ETF has sold 66 shares on 2026-01-05 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -92 @ USD 64.6401 | USD -5,947 | The ETF sold 92 shares of LVS on 2026-01-05. The shares were previously bought for an average price of USD 66.1428. The Las Vegas Sands Corp shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold LVS share for is USD 66.8395 which is higher than the selling price of USD 64.6401 on 2026-01-05. |
| ALLE - Allegion PLC | SELL | -39 @ USD 161.88 | USD -6,313 | The ETF sold 39 shares of ALLE on 2026-01-05. The shares were previously bought for an average price of USD 164.001. The Allegion PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold ALLE share for is USD 162.642 which is higher than the selling price of USD 161.88 on 2026-01-05. |
| IONQ - IONQ Inc | SELL | -149 @ USD 48.71 | USD -7,258 | The ETF sold 149 shares of IONQ on 2026-01-05. The shares were previously bought for an average price of USD 52.0199. The IONQ Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 493 The average price that the ETF previously sold IONQ share for is USD 50.9861 which is higher than the selling price of USD 48.71 on 2026-01-05. |
| EL - Estee Lauder Companies Inc | SELL | -71 @ USD 108.16 | USD -7,679 | The ETF sold 71 shares of EL on 2026-01-05. The shares were previously bought for an average price of USD 103.809. The Estee Lauder Companies Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 309 The average price that the ETF previously sold EL share for is USD 106.602 so the ETF has sold 71 shares on 2026-01-05 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -258 @ USD 30.07 | USD -7,758 | The ETF sold 258 shares of SMCI on 2026-01-05. The shares were previously bought for an average price of USD 36.9643. The Super Micro Computer Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,779 The average price that the ETF previously sold SMCI share for is USD 35.0959 which is higher than the selling price of USD 30.07 on 2026-01-05. |
| SMCI - LEVETNIX2XSOETFP | SELL | -258 @ USD 30.07 | USD -7,758 | The ETF sold 258 shares of SMCI on 2026-01-05. The shares were previously bought for an average price of USD 36.9643. The LEVETNIX2XSOETFP shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,779 The average price that the ETF previously sold SMCI share for is USD 35.0959 which is higher than the selling price of USD 30.07 on 2026-01-05. |
| SATS - EchoStar Corporation | SELL | -72 @ USD 110.67 | USD -7,968 | The ETF sold 72 shares of SATS on 2026-01-05. The shares were previously bought for an average price of USD 98.3472. The EchoStar Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 887 The average price that the ETF previously sold SATS share for is USD 101.675 so the ETF has sold 72 shares on 2026-01-05 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -48 @ USD 167.21 | USD -8,026 | The ETF sold 48 shares of CHRW on 2026-01-05. The shares were previously bought for an average price of USD 106.97. The CH Robinson Worldwide Inc shares were sold for 56.3% higher than average price of previous purchases. This sale made a profit of USD 2,892 The average price that the ETF previously sold CHRW share for is USD 112.093 so the ETF has sold 48 shares on 2026-01-05 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -127 @ USD 67.76 | USD -8,606 | The ETF sold 127 shares of FOX on 2026-01-05. The shares were previously bought for an average price of USD 51.1351. The Fox Corp Class B shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 2,111 The average price that the ETF previously sold FOX share for is USD 50.9867 so the ETF has sold 127 shares on 2026-01-05 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -33 @ USD 272 | USD -8,976 | The ETF sold 33 shares of FSLR on 2026-01-05. The shares were previously bought for an average price of USD 201.704. The First Solar Inc shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 2,320 The average price that the ETF previously sold FSLR share for is USD 247.311 so the ETF has sold 33 shares on 2026-01-05 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -131 @ USD 69.66 | USD -9,125 | The ETF sold 131 shares of PSTG on 2026-01-05. The shares were previously bought for an average price of USD 69.7392. The Pure Storage Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold PSTG share for is USD 69.5136 so the ETF has sold 131 shares on 2026-01-05 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -110 @ USD 86.74 | USD -9,541 | The ETF sold 110 shares of SYF on 2026-01-05. The shares were previously bought for an average price of USD 63.7479. The Synchrony Financial shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 2,529 The average price that the ETF previously sold SYF share for is USD 61.6584 so the ETF has sold 110 shares on 2026-01-05 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -163 @ USD 61.75 | USD -10,065 | The ETF sold 163 shares of FLEX on 2026-01-05. The shares were previously bought for an average price of USD 66.9561. The Flex Ltd shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 849 The average price that the ETF previously sold FLEX share for is USD 64.9883 which is higher than the selling price of USD 61.75 on 2026-01-05. |
| MDB - MongoDB | SELL | -24 @ USD 420.82 | USD -10,100 | The ETF sold 24 shares of MDB on 2026-01-05. The shares were previously bought for an average price of USD 413.299. The MongoDB shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold MDB share for is USD 428.359 which is higher than the selling price of USD 420.82 on 2026-01-05. |
| HEI - Heico Corporation | SELL | -31 @ USD 341.62 | USD -10,590 | The ETF sold 31 shares of HEI on 2026-01-05. The shares were previously bought for an average price of USD 285.293. The Heico Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 1,746 The average price that the ETF previously sold HEI share for is USD 287.723 so the ETF has sold 31 shares on 2026-01-05 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -31 @ USD 341.62 | USD -10,590 | The ETF sold 31 shares of HEI on 2026-01-05. The shares were previously bought for an average price of USD 285.293. The HeidelbergCement AG shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 1,746 The average price that the ETF previously sold HEI share for is USD 287.723 so the ETF has sold 31 shares on 2026-01-05 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -150 @ USD 72.31 | USD -10,847 | The ETF sold 150 shares of EVRG on 2026-01-05. The shares were previously bought for an average price of USD 70.0696. The Evergy, Inc. Common Stock shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 336 The average price that the ETF previously sold EVRG share for is USD 70.0126 so the ETF has sold 150 shares on 2026-01-05 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -286 @ USD 39.65 | USD -11,340 | The ETF sold 286 shares of RPRX on 2026-01-05. The shares were previously bought for an average price of USD 36.7216. The Royalty Pharma Plc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 838 The average price that the ETF previously sold RPRX share for is USD 36.9621 so the ETF has sold 286 shares on 2026-01-05 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -95 @ USD 124.01 | USD -11,781 | The ETF sold 95 shares of DELL on 2026-01-05. The shares were previously bought for an average price of USD 135.171. The Dell Technologies Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,060 The average price that the ETF previously sold DELL share for is USD 130.217 which is higher than the selling price of USD 124.01 on 2026-01-05. |
| ZS - Zscaler Inc | SELL | -57 @ USD 222.76 | USD -12,697 | The ETF sold 57 shares of ZS on 2026-01-05. The shares were previously bought for an average price of USD 278.394. The Zscaler Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,171 The average price that the ETF previously sold ZS share for is USD 252.309 which is higher than the selling price of USD 222.76 on 2026-01-05. |
| TWLO - Twilio Inc | SELL | -96 @ USD 136.24 | USD -13,079 | The ETF sold 96 shares of TWLO on 2026-01-05. The shares were previously bought for an average price of USD 120.663. The Twilio Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,495 The average price that the ETF previously sold TWLO share for is USD 125.373 so the ETF has sold 96 shares on 2026-01-05 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -36 @ USD 370.12 | USD -13,324 | The ETF sold 36 shares of LPLA on 2026-01-05. The shares were previously bought for an average price of USD 351.146. The WISETCDJUPSIETFP shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 683 The average price that the ETF previously sold LPLA share for is USD 362.825 so the ETF has sold 36 shares on 2026-01-05 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -14 @ USD 955.03 | USD -13,370 | The ETF sold 14 shares of MPWR on 2026-01-05. The shares were previously bought for an average price of USD 734.773. The Monolithic Power Systems Inc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 3,084 The average price that the ETF previously sold MPWR share for is USD 883.513 so the ETF has sold 14 shares on 2026-01-05 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -93 @ USD 145.31 | USD -13,514 | The ETF sold 93 shares of LYV on 2026-01-05. The shares were previously bought for an average price of USD 148.211. The Live Nation Entertainment Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold LYV share for is USD 145.214 so the ETF has sold 93 shares on 2026-01-05 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -93 @ USD 145.31 | USD -13,514 | The ETF sold 93 shares of LYV on 2026-01-05. The shares were previously bought for an average price of USD 148.211. The Lundin Energy AB (publ) shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold LYV share for is USD 145.214 so the ETF has sold 93 shares on 2026-01-05 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -60 @ USD 227.6 | USD -13,656 | The ETF sold 60 shares of FERG on 2026-01-05. The shares were previously bought for an average price of USD 226.026. The Ferguson Plc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold FERG share for is USD 232.53 which is higher than the selling price of USD 227.6 on 2026-01-05. |
| NI - NiSource Inc | SELL | -334 @ USD 41.57 | USD -13,884 | The ETF sold 334 shares of NI on 2026-01-05. The shares were previously bought for an average price of USD 39.995. The NiSource Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 526 The average price that the ETF previously sold NI share for is USD 39.6631 so the ETF has sold 334 shares on 2026-01-05 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -109 @ USD 128.57 | USD -14,014 | The ETF sold 109 shares of DLTR on 2026-01-05. The shares were previously bought for an average price of USD 103.749. The Dollar Tree Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 2,705 The average price that the ETF previously sold DLTR share for is USD 118.607 so the ETF has sold 109 shares on 2026-01-05 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -53 @ USD 266.02 | USD -14,099 | The ETF sold 53 shares of HEIA on 2026-01-05. The shares were previously bought for an average price of USD 225.821. The Heineken shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 2,131 The average price that the ETF previously sold HEIA share for is USD 227.715 so the ETF has sold 53 shares on 2026-01-05 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -99 @ USD 144 | USD -14,256 | The ETF sold 99 shares of NTRS on 2026-01-05. The shares were previously bought for an average price of USD 129.887. The Northern Trust Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,397 The average price that the ETF previously sold NTRS share for is USD 135.141 so the ETF has sold 99 shares on 2026-01-05 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -23 @ USD 631.15 | USD -14,516 | The ETF sold 23 shares of ULTA on 2026-01-05. The shares were previously bought for an average price of USD 535.137. The Ulta Beauty Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 2,208 The average price that the ETF previously sold ULTA share for is USD 580.487 so the ETF has sold 23 shares on 2026-01-05 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -193 @ USD 75.67 | USD -14,604 | The ETF sold 193 shares of FOXA on 2026-01-05. The shares were previously bought for an average price of USD 55.4672. The Fox Corp Class A shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 3,899 The average price that the ETF previously sold FOXA share for is USD 53.5317 so the ETF has sold 193 shares on 2026-01-05 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -77 @ USD 204.36 | USD -15,736 | The ETF sold 77 shares of EA on 2026-01-05. The shares were previously bought for an average price of USD 203.97. The Electronic Arts Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold EA share for is USD 203.806 so the ETF has sold 77 shares on 2026-01-05 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -91 @ USD 174.94 | USD -15,920 | The ETF sold 91 shares of MPC on 2026-01-05. The shares were previously bought for an average price of USD 183.139. The Marathon Petroleum Corp shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 746 The average price that the ETF previously sold MPC share for is USD 173.088 so the ETF has sold 91 shares on 2026-01-05 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -91 @ USD 175.2 | USD -15,943 | The ETF sold 91 shares of INSM on 2026-01-05. The shares were previously bought for an average price of USD 189.187. The Insmed Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,273 The average price that the ETF previously sold INSM share for is USD 181.124 which is higher than the selling price of USD 175.2 on 2026-01-05. |
| JBL - Jabil Inc | SELL | -72 @ USD 223.44 | USD -16,088 | The ETF sold 72 shares of JBL on 2026-01-05. The shares were previously bought for an average price of USD 207.02. The Jabil Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,182 The average price that the ETF previously sold JBL share for is USD 223.115 so the ETF has sold 72 shares on 2026-01-05 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -90 @ USD 180.57 | USD -16,251 | The ETF sold 90 shares of VLO on 2026-01-05. The shares were previously bought for an average price of USD 172.51. The Valero Energy Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 725 The average price that the ETF previously sold VLO share for is USD 165.905 so the ETF has sold 90 shares on 2026-01-05 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -117 @ USD 140.24 | USD -16,408 | The ETF sold 117 shares of CRDO on 2026-01-05. The shares were previously bought for an average price of USD 162.767. The Credo Technology Group Holding Ltd shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,636 The average price that the ETF previously sold CRDO share for is USD 156.468 which is higher than the selling price of USD 140.24 on 2026-01-05. |
| TER - Teradyne Inc | SELL | -76 @ USD 219.5 | USD -16,682 | The ETF sold 76 shares of TER on 2026-01-05. The shares were previously bought for an average price of USD 200.688. The Teradyne Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,430 The average price that the ETF previously sold TER share for is USD 197.669 so the ETF has sold 76 shares on 2026-01-05 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -8 @ USD 2148.38 | USD -17,187 | The ETF sold 8 shares of MKL on 2026-01-05. The shares were previously bought for an average price of USD 1973.86. The Markel Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,396 The average price that the ETF previously sold MKL share for is USD 2025.89 so the ETF has sold 8 shares on 2026-01-05 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -8 @ USD 2148.38 | USD -17,187 | The ETF sold 8 shares of MKL on 2026-01-05. The shares were previously bought for an average price of USD 1973.86. The Atea ASA shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,396 The average price that the ETF previously sold MKL share for is USD 2025.89 so the ETF has sold 8 shares on 2026-01-05 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -108 @ USD 166.88 | USD -18,023 | The ETF sold 108 shares of ATO on 2026-01-05. The shares were previously bought for an average price of USD 161.663. The Atmos Energy Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 563 The average price that the ETF previously sold ATO share for is USD 161.378 so the ETF has sold 108 shares on 2026-01-05 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -175 @ USD 103.87 | USD -18,177 | The ETF sold 175 shares of BE on 2026-01-05. The shares were previously bought for an average price of USD 104.895. The Bloom Energy Corp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold BE share for is USD 95.7022 so the ETF has sold 175 shares on 2026-01-05 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -27 @ USD 682.23 | USD -18,420 | The ETF sold 27 shares of IDXX on 2026-01-05. The shares were previously bought for an average price of USD 693.311. The IDEXX Laboratories Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 299 The average price that the ETF previously sold IDXX share for is USD 701.383 which is higher than the selling price of USD 682.23 on 2026-01-05. |
| EQT - EQTEC plc | SELL | -359 @ USD 53.35 | USD -19,153 | The ETF sold 359 shares of EQT on 2026-01-05. The shares were previously bought for an average price of USD 56.1965. The EQTEC plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,022 The average price that the ETF previously sold EQT share for is USD 56.0117 which is higher than the selling price of USD 53.35 on 2026-01-05. |
| EME - Empyrean Energy Plc | SELL | -30 @ USD 653.57 | USD -19,607 | The ETF sold 30 shares of EME on 2026-01-05. The shares were previously bought for an average price of USD 521.27. The Empyrean Energy Plc shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 3,969 The average price that the ETF previously sold EME share for is USD 503.069 so the ETF has sold 30 shares on 2026-01-05 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -534 @ USD 38.1 | USD -20,345 | The ETF sold 534 shares of CNP on 2026-01-05. The shares were previously bought for an average price of USD 37.4794. The CenterPoint Energy Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 331 The average price that the ETF previously sold CNP share for is USD 37.548 so the ETF has sold 534 shares on 2026-01-05 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -534 @ USD 38.1 | USD -20,345 | The ETF sold 534 shares of CNP on 2026-01-05. The shares were previously bought for an average price of USD 37.4794. The Ingredion Incorporated shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 331 The average price that the ETF previously sold CNP share for is USD 37.548 so the ETF has sold 534 shares on 2026-01-05 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -20 @ USD 1032.31 | USD -20,646 | The ETF sold 20 shares of FIX on 2026-01-05. The shares were previously bought for an average price of USD 981.766. The Comfort Systems USA Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,011 The average price that the ETF previously sold FIX share for is USD 958.084 so the ETF has sold 20 shares on 2026-01-05 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -131 @ USD 173.95 | USD -22,787 | The ETF sold 131 shares of VRT on 2026-01-05. The shares were previously bought for an average price of USD 176.161. The Vertiv Holdings Co shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 290 The average price that the ETF previously sold VRT share for is USD 168.369 so the ETF has sold 131 shares on 2026-01-05 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -48 @ USD 477.83 | USD -22,936 | The ETF sold 48 shares of HCA on 2026-01-05. The shares were previously bought for an average price of USD 349.682. The HCA Holdings Inc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 6,151 The average price that the ETF previously sold HCA share for is USD 351.292 so the ETF has sold 48 shares on 2026-01-05 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -94 @ USD 244.05 | USD -22,941 | The ETF sold 94 shares of RDDT on 2026-01-05. The shares were previously bought for an average price of USD 190.049. The Reddit, Inc. shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 5,076 The average price that the ETF previously sold RDDT share for is USD 181.451 so the ETF has sold 94 shares on 2026-01-05 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -162 @ USD 142.85 | USD -23,142 | The ETF sold 162 shares of EMR on 2026-01-05. The shares were previously bought for an average price of USD 135.327. The Empresaria Group plc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,219 The average price that the ETF previously sold EMR share for is USD 134.42 so the ETF has sold 162 shares on 2026-01-05 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -162 @ USD 142.85 | USD -23,142 | The ETF sold 162 shares of EMR on 2026-01-05. The shares were previously bought for an average price of USD 135.327. The Emerson Electric Co shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,219 The average price that the ETF previously sold EMR share for is USD 134.42 so the ETF has sold 162 shares on 2026-01-05 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -102 @ USD 230.9 | USD -23,552 | The ETF sold 102 shares of CIEN on 2026-01-05. The shares were previously bought for an average price of USD 222.401. The Ciena Corp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 867 The average price that the ETF previously sold CIEN share for is USD 228.609 so the ETF has sold 102 shares on 2026-01-05 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -60 @ USD 404.73 | USD -24,284 | The ETF sold 60 shares of ROK on 2026-01-05. The shares were previously bought for an average price of USD 380.157. The Rockwell Automation Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,474 The average price that the ETF previously sold ROK share for is USD 386.593 so the ETF has sold 60 shares on 2026-01-05 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -190 @ USD 128.53 | USD -24,421 | The ETF sold 190 shares of TPR on 2026-01-05. The shares were previously bought for an average price of USD 110.777. The Tapestry Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 3,373 The average price that the ETF previously sold TPR share for is USD 120.339 so the ETF has sold 190 shares on 2026-01-05 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -297 @ USD 83.15 | USD -24,696 | The ETF sold 297 shares of GM on 2026-01-05. The shares were previously bought for an average price of USD 54.439. The General Motors Company shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of USD 8,527 The average price that the ETF previously sold GM share for is USD 55.5425 so the ETF has sold 297 shares on 2026-01-05 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -47 @ USD 531.7 | USD -24,990 | The ETF sold 47 shares of CMI on 2026-01-05. The shares were previously bought for an average price of USD 505.353. The Cummins Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,238 The average price that the ETF previously sold CMI share for is USD 508.964 so the ETF has sold 47 shares on 2026-01-05 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -893 @ USD 29.28 | USD -26,147 | The ETF sold 893 shares of SOFI on 2026-01-05. The shares were previously bought for an average price of USD 27.348. The SoFi Technologies Inc. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,725 The average price that the ETF previously sold SOFI share for is USD 27.3723 so the ETF has sold 893 shares on 2026-01-05 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -160 @ USD 164.4 | USD -26,304 | The ETF sold 160 shares of CBRE on 2026-01-05. The shares were previously bought for an average price of USD 139.172. The CBRE Group Inc Class A shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 4,036 The average price that the ETF previously sold CBRE share for is USD 133.172 so the ETF has sold 160 shares on 2026-01-05 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -357 @ USD 74.07 | USD -26,443 | The ETF sold 357 shares of XEL on 2026-01-05. The shares were previously bought for an average price of USD 73.6564. The Xcel Energy Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold XEL share for is USD 71.7347 so the ETF has sold 357 shares on 2026-01-05 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -134 @ USD 224.36 | USD -30,064 | The ETF sold 134 shares of SNOW on 2026-01-05. The shares were previously bought for an average price of USD 221.801. The Snowflake Inc. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 343 The average price that the ETF previously sold SNOW share for is USD 226.132 which is higher than the selling price of USD 224.36 on 2026-01-05. |
| NRG - NRG Energy Inc. | SELL | -189 @ USD 161.59 | USD -30,541 | The ETF sold 189 shares of NRG on 2026-01-05. The shares were previously bought for an average price of USD 138.282. The NRG Energy Inc. shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 4,405 The average price that the ETF previously sold NRG share for is USD 128.858 so the ETF has sold 189 shares on 2026-01-05 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -427 @ USD 71.57 | USD -30,560 | The ETF sold 427 shares of IBKR on 2026-01-05. The shares were previously bought for an average price of USD 61.8326. The Interactive Brokers Group Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 4,158 The average price that the ETF previously sold IBKR share for is USD 67.6935 so the ETF has sold 427 shares on 2026-01-05 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -100 @ USD 311.38 | USD -31,138 | The ETF sold 100 shares of LHX on 2026-01-05. The shares were previously bought for an average price of USD 281.946. The L3Harris Technologies Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 2,943 The average price that the ETF previously sold LHX share for is USD 287.253 so the ETF has sold 100 shares on 2026-01-05 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -344 @ USD 92.55 | USD -31,837 | The ETF sold 344 shares of ETR on 2026-01-05. The shares were previously bought for an average price of USD 87.3683. The Entergy Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,783 The average price that the ETF previously sold ETR share for is USD 85.7836 so the ETF has sold 344 shares on 2026-01-05 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -92 @ USD 354.94 | USD -32,654 | The ETF sold 92 shares of CEG on 2026-01-05. The shares were previously bought for an average price of USD 260.849. The Challenger Energy Group PLC shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 8,656 The average price that the ETF previously sold CEG share for is USD 262.41 so the ETF has sold 92 shares on 2026-01-05 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -370 @ USD 90.47 | USD -33,474 | The ETF sold 370 shares of EBAY on 2026-01-05. The shares were previously bought for an average price of USD 87.8071. The eBay Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 985 The average price that the ETF previously sold EBAY share for is USD 81.2583 so the ETF has sold 370 shares on 2026-01-05 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -1,201 @ USD 28.53 | USD -34,265 | The ETF sold 1201 shares of WBD on 2026-01-05. The shares were previously bought for an average price of USD 28.3714. The Warner Bros Discovery Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold WBD share for is USD 27.9992 so the ETF has sold 1201 shares on 2026-01-05 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -60 @ USD 591.16 | USD -35,470 | The ETF sold 60 shares of AXON on 2026-01-05. The shares were previously bought for an average price of USD 703.266. The Axon Enterprise Inc. shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,726 The average price that the ETF previously sold AXON share for is USD 667.055 which is higher than the selling price of USD 591.16 on 2026-01-05. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -333 @ USD 114.07 | USD -37,985 | The ETF sold 333 shares of AEP on 2026-01-05. The shares were previously bought for an average price of USD 110.808. The Anglo-Eastern Plantations PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,086 The average price that the ETF previously sold AEP share for is USD 109.499 so the ETF has sold 333 shares on 2026-01-05 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -333 @ USD 114.07 | USD -37,985 | The ETF sold 333 shares of AEP on 2026-01-05. The shares were previously bought for an average price of USD 110.808. The American Electric Power Co Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,086 The average price that the ETF previously sold AEP share for is USD 109.499 so the ETF has sold 333 shares on 2026-01-05 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -97 @ USD 397.83 | USD -38,590 | The ETF sold 97 shares of ALNY on 2026-01-05. The shares were previously bought for an average price of USD 333.03. The Alnylam Pharmaceuticals Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 6,286 The average price that the ETF previously sold ALNY share for is USD 310.449 so the ETF has sold 97 shares on 2026-01-05 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -504 @ USD 78.14 | USD -39,383 | The ETF sold 504 shares of RKLB on 2026-01-05. The shares were previously bought for an average price of USD 47.7342. The Rocket Lab USA Inc. shares were sold for 63.7% higher than average price of previous purchases. This sale made a profit of USD 15,325 The average price that the ETF previously sold RKLB share for is USD 64.7364 so the ETF has sold 504 shares on 2026-01-05 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -93 @ USD 435.82 | USD -40,531 | The ETF sold 93 shares of PWR on 2026-01-05. The shares were previously bought for an average price of USD 385.694. The Quanta Services Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 4,662 The average price that the ETF previously sold PWR share for is USD 361.887 so the ETF has sold 93 shares on 2026-01-05 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -253 @ USD 162.93 | USD -41,221 | The ETF sold 253 shares of VST on 2026-01-05. The shares were previously bought for an average price of USD 163.566. The Vistra Energy Corp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold VST share for is USD 157.85 so the ETF has sold 253 shares on 2026-01-05 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -162 @ USD 257.31 | USD -41,684 | The ETF sold 162 shares of TTWO on 2026-01-05. The shares were previously bought for an average price of USD 243.471. The Take-Two Interactive Software Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,242 The average price that the ETF previously sold TTWO share for is USD 241.375 so the ETF has sold 162 shares on 2026-01-05 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -237 @ USD 197.66 | USD -46,845 | The ETF sold 237 shares of NET on 2026-01-05. The shares were previously bought for an average price of USD 200.744. The Netcall plc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 731 The average price that the ETF previously sold NET share for is USD 204.445 which is higher than the selling price of USD 197.66 on 2026-01-05. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -171 @ USD 280.16 | USD -47,907 | The ETF sold 171 shares of RCL on 2026-01-05. The shares were previously bought for an average price of USD 275.58. The Royal Caribbean Cruises Ltd shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 783 The average price that the ETF previously sold RCL share for is USD 260.186 so the ETF has sold 171 shares on 2026-01-05 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -593 @ USD 81.04 | USD -48,057 | The ETF sold 593 shares of RBLX on 2026-01-05. The shares were previously bought for an average price of USD 111.126. The Roblox Corp shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,841 The average price that the ETF previously sold RBLX share for is USD 99.0342 which is higher than the selling price of USD 81.04 on 2026-01-05. |
| COR - Cencora Inc. | SELL | -144 @ USD 340.92 | USD -49,092 | The ETF sold 144 shares of COR on 2026-01-05. The shares were previously bought for an average price of USD 318.036. The Cencora Inc. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 3,295 The average price that the ETF previously sold COR share for is USD 314.393 so the ETF has sold 144 shares on 2026-01-05 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -127 @ USD 390.97 | USD -49,653 | The ETF sold 127 shares of TT on 2026-01-05. The shares were previously bought for an average price of USD 408.262. The Trane Technologies plc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,196 The average price that the ETF previously sold TT share for is USD 405.093 which is higher than the selling price of USD 390.97 on 2026-01-05. |
| JCI - Johnson Controls International PLC | SELL | -413 @ USD 121.53 | USD -50,192 | The ETF sold 413 shares of JCI on 2026-01-05. The shares were previously bought for an average price of USD 113.627. The Johnson Controls International PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 3,264 The average price that the ETF previously sold JCI share for is USD 117.567 so the ETF has sold 413 shares on 2026-01-05 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -248 @ USD 205.45 | USD -50,952 | The ETF sold 248 shares of CAH on 2026-01-05. The shares were previously bought for an average price of USD 174.427. The Cardinal Health Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 7,694 The average price that the ETF previously sold CAH share for is USD 177.13 so the ETF has sold 248 shares on 2026-01-05 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -381 @ USD 137.19 | USD -52,269 | The ETF sold 381 shares of ANET on 2026-01-05. The shares were previously bought for an average price of USD 139.191. The Arista Networks shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 762 The average price that the ETF previously sold ANET share for is USD 108.448 so the ETF has sold 381 shares on 2026-01-05 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -228 @ USD 231.4 | USD -52,759 | The ETF sold 228 shares of TEL on 2026-01-05. The shares were previously bought for an average price of USD 223.495. The TE Connectivity Ltd shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,802 The average price that the ETF previously sold TEL share for is USD 230.237 so the ETF has sold 228 shares on 2026-01-05 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -671 @ USD 88.69 | USD -59,511 | The ETF sold 671 shares of GLW on 2026-01-05. The shares were previously bought for an average price of USD 65.3736. The Corning Incorporated shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 15,645 The average price that the ETF previously sold GLW share for is USD 63.6561 so the ETF has sold 671 shares on 2026-01-05 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -209 @ USD 289.83 | USD -60,574 | The ETF sold 209 shares of STX on 2026-01-05. The shares were previously bought for an average price of USD 255.214. The Shield Therapeutics plc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 7,235 The average price that the ETF previously sold STX share for is USD 273.543 so the ETF has sold 209 shares on 2026-01-05 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -166 @ USD 379.8 | USD -63,047 | The ETF sold 166 shares of AXP on 2026-01-05. The shares were previously bought for an average price of USD 299.63. The American Express Company shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 13,308 The average price that the ETF previously sold AXP share for is USD 299.178 so the ETF has sold 166 shares on 2026-01-05 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -287 @ USD 226.72 | USD -65,069 | The ETF sold 287 shares of DASH on 2026-01-05. The shares were previously bought for an average price of USD 242.417. The DoorDash, Inc. Class A Common Stock shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,505 The average price that the ETF previously sold DASH share for is USD 230.836 which is higher than the selling price of USD 226.72 on 2026-01-05. |
| WDC - Western Digital Corporation | SELL | -353 @ USD 187.88 | USD -66,322 | The ETF sold 353 shares of WDC on 2026-01-05. The shares were previously bought for an average price of USD 151.467. The Western Digital Corporation shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 12,854 The average price that the ETF previously sold WDC share for is USD 164.731 so the ETF has sold 353 shares on 2026-01-05 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,699 @ USD 39.37 | USD -66,890 | The ETF sold 1699 shares of INTC on 2026-01-05. The shares were previously bought for an average price of USD 39.794. The Intel Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 720 The average price that the ETF previously sold INTC share for is USD 37.5755 so the ETF has sold 1699 shares on 2026-01-05 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -656 @ USD 103.53 | USD -67,916 | The ETF sold 656 shares of NEM on 2026-01-05. The shares were previously bought for an average price of USD 69.2703. The Newmont Goldcorp Corp shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of USD 22,474 The average price that the ETF previously sold NEM share for is USD 79.0685 so the ETF has sold 656 shares on 2026-01-05 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -656 @ USD 103.53 | USD -67,916 | The ETF sold 656 shares of NEM on 2026-01-05. The shares were previously bought for an average price of USD 69.2703. The Nemetschek SE shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of USD 22,474 The average price that the ETF previously sold NEM share for is USD 79.0685 so the ETF has sold 656 shares on 2026-01-05 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -52 @ USD 1352.45 | USD -70,327 | The ETF sold 52 shares of KLAC on 2026-01-05. The shares were previously bought for an average price of USD 1237.56. The KLA-Tencor Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 5,974 The average price that the ETF previously sold KLAC share for is USD 1238.66 so the ETF has sold 52 shares on 2026-01-05 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -591 @ USD 121.04 | USD -71,535 | The ETF sold 591 shares of BK on 2026-01-05. The shares were previously bought for an average price of USD 90.9428. The Bank of New York Mellon shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 17,787 The average price that the ETF previously sold BK share for is USD 93.3142 so the ETF has sold 591 shares on 2026-01-05 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -665 @ USD 123.3 | USD -81,995 | The ETF sold 665 shares of C on 2026-01-05. The shares were previously bought for an average price of USD 111.999. The Citigroup Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 7,515 The average price that the ETF previously sold C share for is USD 113.57 so the ETF has sold 665 shares on 2026-01-05 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -183 @ USD 456.55 | USD -83,549 | The ETF sold 183 shares of CRWD on 2026-01-05. The shares were previously bought for an average price of USD 482.762. The Crowdstrike Holdings Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,797 The average price that the ETF previously sold CRWD share for is USD 491.901 which is higher than the selling price of USD 456.55 on 2026-01-05. |
| MCK - McKesson Corporation | SELL | -104 @ USD 824.92 | USD -85,792 | The ETF sold 104 shares of MCK on 2026-01-05. The shares were previously bought for an average price of USD 756.038. The McKesson Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 7,164 The average price that the ETF previously sold MCK share for is USD 752.851 so the ETF has sold 104 shares on 2026-01-05 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -313 @ USD 294.97 | USD -92,326 | The ETF sold 313 shares of IBM on 2026-01-05. The shares were previously bought for an average price of USD 263.52. The International Business Machines shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 9,844 The average price that the ETF previously sold IBM share for is USD 269.606 so the ETF has sold 313 shares on 2026-01-05 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -521 @ USD 184.73 | USD -96,244 | The ETF sold 521 shares of WELL on 2026-01-05. The shares were previously bought for an average price of USD 153.326. The HANACTWELLETFP shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 16,361 The average price that the ETF previously sold WELL share for is USD 159.749 so the ETF has sold 521 shares on 2026-01-05 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -470 @ USD 212.92 | USD -100,072 | The ETF sold 470 shares of HWM on 2026-01-05. The shares were previously bought for an average price of USD 155.587. The Howmet Aerospace Inc shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 26,947 The average price that the ETF previously sold HWM share for is USD 166.895 so the ETF has sold 470 shares on 2026-01-05 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -986 @ USD 118.3 | USD -116,644 | The ETF sold 986 shares of GILD on 2026-01-05. The shares were previously bought for an average price of USD 114.209. The Guild Esports Plc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 4,034 The average price that the ETF previously sold GILD share for is USD 116.223 so the ETF has sold 986 shares on 2026-01-05 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -627 @ USD 194.76 | USD -122,115 | The ETF sold 627 shares of LRCX on 2026-01-05. The shares were previously bought for an average price of USD 169.997. The Lam Research Corp shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 15,526 The average price that the ETF previously sold LRCX share for is USD 169.68 so the ETF has sold 627 shares on 2026-01-05 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -212 @ USD 616.1 | USD -130,613 | The ETF sold 212 shares of CAT on 2026-01-05. The shares were previously bought for an average price of USD 592.689. The Caterpillar Inc. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 4,963 The average price that the ETF previously sold CAT share for is USD 583.803 so the ETF has sold 212 shares on 2026-01-05 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -428 @ USD 317.32 | USD -135,813 | The ETF sold 428 shares of GOOG on 2026-01-05. The shares were previously bought for an average price of USD 201.174. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of USD 49,710 The average price that the ETF previously sold GOOG share for is USD 250.732 so the ETF has sold 428 shares on 2026-01-05 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -428 @ USD 317.32 | USD -135,813 | The ETF sold 428 shares of GOOG on 2026-01-05. The shares were previously bought for an average price of USD 201.174. The 1X GOOG shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of USD 49,710 The average price that the ETF previously sold GOOG share for is USD 250.732 so the ETF has sold 428 shares on 2026-01-05 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -733 @ USD 186.54 | USD -136,734 | The ETF sold 733 shares of MS on 2026-01-05. The shares were previously bought for an average price of USD 145.356. The Morgan Stanley shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 30,188 The average price that the ETF previously sold MS share for is USD 138.159 so the ETF has sold 733 shares on 2026-01-05 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -1,176 @ USD 123.24 | USD -144,930 | The ETF sold 1176 shares of HOOD on 2026-01-05. The shares were previously bought for an average price of USD 92.3857. The Robinhood Markets Inc shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 36,285 The average price that the ETF previously sold HOOD share for is USD 97.0945 so the ETF has sold 1176 shares on 2026-01-05 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,120 @ USD 75.58 | USD -160,230 | The ETF sold 2120 shares of CSCO on 2026-01-05. The shares were previously bought for an average price of USD 75.1058. The Cisco Systems Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,005 The average price that the ETF previously sold CSCO share for is USD 76.7542 which is higher than the selling price of USD 75.58 on 2026-01-05. |
| GOOGL - Alphabet Inc Class A | SELL | -515 @ USD 316.54 | USD -163,018 | The ETF sold 515 shares of GOOGL on 2026-01-05. The shares were previously bought for an average price of USD 200.511. The Alphabet Inc Class A shares were sold for 57.9% higher than average price of previous purchases. This sale made a profit of USD 59,755 The average price that the ETF previously sold GOOGL share for is USD 272.755 so the ETF has sold 515 shares on 2026-01-05 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -275 @ USD 632.91 | USD -174,050 | The ETF sold 275 shares of APP on 2026-01-05. The shares were previously bought for an average price of USD 383.422. The Applovin Corp shares were sold for 65.1% higher than average price of previous purchases. This sale made a profit of USD 68,609 The average price that the ETF previously sold APP share for is USD 429.795 so the ETF has sold 275 shares on 2026-01-05 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -614 @ USD 312.15 | USD -191,660 | The ETF sold 614 shares of MU on 2026-01-05. The shares were previously bought for an average price of USD 267.413. The Micron Technology Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 27,469 The average price that the ETF previously sold MU share for is USD 262.89 so the ETF has sold 614 shares on 2026-01-05 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,374 @ USD 139.88 | USD -192,195 | The ETF sold 1374 shares of APH on 2026-01-05. The shares were previously bought for an average price of USD 108.741. The Alliance Pharma plc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 42,785 The average price that the ETF previously sold APH share for is USD 101.605 so the ETF has sold 1374 shares on 2026-01-05 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -1,027 @ USD 188.26 | USD -193,343 | The ETF sold 1027 shares of RTX on 2026-01-05. The shares were previously bought for an average price of USD 149.174. The Raytheon Technologies Corp shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 40,141 The average price that the ETF previously sold RTX share for is USD 134.923 so the ETF has sold 1027 shares on 2026-01-05 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -215 @ USD 948.44 | USD -203,915 | The ETF sold 215 shares of GS on 2026-01-05. The shares were previously bought for an average price of USD 690.902. The Goldman Sachs Group Inc shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 55,371 The average price that the ETF previously sold GS share for is USD 654.823 so the ETF has sold 215 shares on 2026-01-05 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,235 @ USD 192.59 | USD -237,849 | The ETF sold 1235 shares of ORCL on 2026-01-05. The shares were previously bought for an average price of USD 192.693. The Oracle Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold ORCL share for is USD 179.9 so the ETF has sold 1235 shares on 2026-01-05 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -355 @ USD 680.86 | USD -241,705 | The ETF sold 355 shares of GEV on 2026-01-05. The shares were previously bought for an average price of USD 510.92. The GE Vernova LLC shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 60,329 The average price that the ETF previously sold GEV share for is USD 496.73 so the ETF has sold 355 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,112 @ USD 221.08 | USD -245,841 | The ETF sold 1112 shares of AMD on 2026-01-05. The shares were previously bought for an average price of USD 214.766. The Advanced Micro Devices Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 7,021 The average price that the ETF previously sold AMD share for is USD 217.712 so the ETF has sold 1112 shares on 2026-01-05 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -3,051 @ USD 91.46 | USD -279,044 | The ETF sold 3051 shares of NFLX on 2026-01-05. The shares were previously bought for an average price of USD 556.918. The Netflix Inc shares were sold for -83.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,420,112 The average price that the ETF previously sold NFLX share for is USD 270.882 which is higher than the selling price of USD 91.46 on 2026-01-05. |
| TSLA - 1X TSLA | SELL | -628 @ USD 451.67 | USD -283,649 | The ETF sold 628 shares of TSLA on 2026-01-05. The shares were previously bought for an average price of USD 446.223. The 1X TSLA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 3,421 The average price that the ETF previously sold TSLA share for is USD 467.609 which is higher than the selling price of USD 451.67 on 2026-01-05. |
| GE - GE Aerospace | SELL | -952 @ USD 324.32 | USD -308,753 | The ETF sold 952 shares of GE on 2026-01-05. The shares were previously bought for an average price of USD 251.539. The GE Aerospace shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 69,288 The average price that the ETF previously sold GE share for is USD 225.638 so the ETF has sold 952 shares on 2026-01-05 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -823 @ USD 472.85 | USD -389,156 | The ETF sold 823 shares of MSFT on 2026-01-05. The shares were previously bought for an average price of USD 483.16. The Microsoft Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,485 The average price that the ETF previously sold MSFT share for is USD 490.298 which is higher than the selling price of USD 472.85 on 2026-01-05. |
| PLTR - Palantir Technologies Inc | SELL | -2,389 @ USD 174.04 | USD -415,782 | The ETF sold 2389 shares of PLTR on 2026-01-05. The shares were previously bought for an average price of USD 138.656. The Palantir Technologies Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 84,532 The average price that the ETF previously sold PLTR share for is USD 142.506 so the ETF has sold 2389 shares on 2026-01-05 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,239 @ USD 188.12 | USD -421,201 | The ETF sold 2239 shares of NVDA on 2026-01-05. The shares were previously bought for an average price of USD 156.328. The NVIDIA Corporation shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 71,182 The average price that the ETF previously sold NVDA share for is USD 143.706 so the ETF has sold 2239 shares on 2026-01-05 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,238 @ USD 343.42 | USD -425,154 | The ETF sold 1238 shares of AVGO on 2026-01-05. The shares were previously bought for an average price of USD 241.803. The Broadcom Inc shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 125,802 The average price that the ETF previously sold AVGO share for is USD 259.096 so the ETF has sold 1238 shares on 2026-01-05 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,373 @ USD 334.04 | USD -458,637 | The ETF sold 1373 shares of JPM on 2026-01-05. The shares were previously bought for an average price of USD 270.612. The JPMorgan Chase & Co shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 87,087 The average price that the ETF previously sold JPM share for is USD 273.701 so the ETF has sold 1373 shares on 2026-01-05 at a higher price than the previous selling average. |