| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ACM - Aecom Technology Corporation | SELL | -90 @ USD 99.24 | USD -8,932 | The ETF sold 90 shares of ACM on 2026-01-15. The shares were previously bought for an average price of USD 99.1665. The Aecom Technology Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold ACM share for is USD 98.1272 so the ETF has sold 90 shares on 2026-01-15 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -132 @ USD 82.6099 | USD -10,905 | The ETF sold 132 shares of APTV on 2026-01-15. The shares were previously bought for an average price of USD 78.5451. The Aptiv PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 537 The average price that the ETF previously sold APTV share for is USD 77.886 so the ETF has sold 132 shares on 2026-01-15 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -104 @ USD 105.24 | USD -10,945 | The ETF sold 104 shares of INCY on 2026-01-15. The shares were previously bought for an average price of USD 70.2627. The Incyte Corporation shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 3,638 The average price that the ETF previously sold INCY share for is USD 73.1604 so the ETF has sold 104 shares on 2026-01-15 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -184 @ USD 60.61 | USD -11,152 | The ETF sold 184 shares of LVS on 2026-01-15. The shares were previously bought for an average price of USD 64.7426. The Las Vegas Sands Corp shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 760 The average price that the ETF previously sold LVS share for is USD 66.7232 which is higher than the selling price of USD 60.61 on 2026-01-15. |
| ALLE - Allegion PLC | SELL | -78 @ USD 163.49 | USD -12,752 | The ETF sold 78 shares of ALLE on 2026-01-15. The shares were previously bought for an average price of USD 163.865. The Allegion PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold ALLE share for is USD 162.612 so the ETF has sold 78 shares on 2026-01-15 at a higher price than the previous selling average. |
| IONQ - IONQ Inc | SELL | -300 @ USD 47.56 | USD -14,268 | The ETF sold 300 shares of IONQ on 2026-01-15. The shares were previously bought for an average price of USD 51.7734. The IONQ Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,264 The average price that the ETF previously sold IONQ share for is USD 50.867 which is higher than the selling price of USD 47.56 on 2026-01-15. |
| SMCI - Super Micro Computer Inc | SELL | -518 @ USD 29.42 | USD -15,240 | The ETF sold 518 shares of SMCI on 2026-01-15. The shares were previously bought for an average price of USD 36.574. The Super Micro Computer Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,706 The average price that the ETF previously sold SMCI share for is USD 34.8937 which is higher than the selling price of USD 29.42 on 2026-01-15. |
| SMCI - LEVETNIX2XSOETFP | SELL | -518 @ USD 29.42 | USD -15,240 | The ETF sold 518 shares of SMCI on 2026-01-15. The shares were previously bought for an average price of USD 36.574. The LEVETNIX2XSOETFP shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,706 The average price that the ETF previously sold SMCI share for is USD 34.8937 which is higher than the selling price of USD 29.42 on 2026-01-15. |
| FSLR - First Solar Inc | SELL | -66 @ USD 243.64 | USD -16,080 | The ETF sold 66 shares of FSLR on 2026-01-15. The shares were previously bought for an average price of USD 203.564. The First Solar Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 2,645 The average price that the ETF previously sold FSLR share for is USD 248.133 which is higher than the selling price of USD 243.64 on 2026-01-15. |
| EL - Estee Lauder Companies Inc | SELL | -142 @ USD 115.65 | USD -16,422 | The ETF sold 142 shares of EL on 2026-01-15. The shares were previously bought for an average price of USD 106.288. The Estee Lauder Companies Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,329 The average price that the ETF previously sold EL share for is USD 106.683 so the ETF has sold 142 shares on 2026-01-15 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -254 @ USD 65.62 | USD -16,667 | The ETF sold 254 shares of FOX on 2026-01-15. The shares were previously bought for an average price of USD 51.4371. The Fox Corp Class B shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 3,602 The average price that the ETF previously sold FOX share for is USD 51.1438 so the ETF has sold 254 shares on 2026-01-15 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -96 @ USD 175.33 | USD -16,832 | The ETF sold 96 shares of CHRW on 2026-01-15. The shares were previously bought for an average price of USD 108.389. The CH Robinson Worldwide Inc shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of USD 6,426 The average price that the ETF previously sold CHRW share for is USD 112.565 so the ETF has sold 96 shares on 2026-01-15 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -220 @ USD 77.6999 | USD -17,094 | The ETF sold 220 shares of SYF on 2026-01-15. The shares were previously bought for an average price of USD 63.9117. The Synchrony Financial shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 3,033 The average price that the ETF previously sold SYF share for is USD 61.8878 so the ETF has sold 220 shares on 2026-01-15 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -144 @ USD 123.55 | USD -17,791 | The ETF sold 144 shares of SATS on 2026-01-15. The shares were previously bought for an average price of USD 105.066. The EchoStar Corporation shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 2,662 The average price that the ETF previously sold SATS share for is USD 102.146 so the ETF has sold 144 shares on 2026-01-15 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -48 @ USD 389.2 | USD -18,682 | The ETF sold 48 shares of MDB on 2026-01-15. The shares were previously bought for an average price of USD 410.908. The MongoDB shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,042 The average price that the ETF previously sold MDB share for is USD 427.964 which is higher than the selling price of USD 389.2 on 2026-01-15. |
| PSTG - Pure Storage Inc | SELL | -262 @ USD 72.3599 | USD -18,958 | The ETF sold 262 shares of PSTG on 2026-01-15. The shares were previously bought for an average price of USD 70.1333. The Pure Storage Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 583 The average price that the ETF previously sold PSTG share for is USD 69.5213 so the ETF has sold 262 shares on 2026-01-15 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -326 @ USD 66.59 | USD -21,708 | The ETF sold 326 shares of FLEX on 2026-01-15. The shares were previously bought for an average price of USD 66.0706. The Flex Ltd shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 169 The average price that the ETF previously sold FLEX share for is USD 64.818 so the ETF has sold 326 shares on 2026-01-15 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -62 @ USD 358.04 | USD -22,198 | The ETF sold 62 shares of HEI on 2026-01-15. The shares were previously bought for an average price of USD 286.997. The Heico Corporation shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 4,405 The average price that the ETF previously sold HEI share for is USD 288.078 so the ETF has sold 62 shares on 2026-01-15 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -62 @ USD 358.04 | USD -22,198 | The ETF sold 62 shares of HEI on 2026-01-15. The shares were previously bought for an average price of USD 286.997. The HeidelbergCement AG shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 4,405 The average price that the ETF previously sold HEI share for is USD 288.078 so the ETF has sold 62 shares on 2026-01-15 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -572 @ USD 39.72 | USD -22,720 | The ETF sold 572 shares of RPRX on 2026-01-15. The shares were previously bought for an average price of USD 36.8654. The Royalty Pharma Plc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,633 The average price that the ETF previously sold RPRX share for is USD 37.0108 so the ETF has sold 572 shares on 2026-01-15 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -190 @ USD 119.66 | USD -22,735 | The ETF sold 190 shares of DELL on 2026-01-15. The shares were previously bought for an average price of USD 131.686. The Dell Technologies Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,285 The average price that the ETF previously sold DELL share for is USD 129.889 which is higher than the selling price of USD 119.66 on 2026-01-15. |
| EVRG - Evergy, Inc. Common Stock | SELL | -302 @ USD 75.78 | USD -22,886 | The ETF sold 302 shares of EVRG on 2026-01-15. The shares were previously bought for an average price of USD 70.1933. The Evergy, Inc. Common Stock shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,687 The average price that the ETF previously sold EVRG share for is USD 70.0453 so the ETF has sold 302 shares on 2026-01-15 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -192 @ USD 119.78 | USD -22,998 | The ETF sold 192 shares of TWLO on 2026-01-15. The shares were previously bought for an average price of USD 120.931. The Twilio Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 221 The average price that the ETF previously sold TWLO share for is USD 125.571 which is higher than the selling price of USD 119.78 on 2026-01-15. |
| ZS - Zscaler Inc | SELL | -116 @ USD 210.58 | USD -24,427 | The ETF sold 116 shares of ZS on 2026-01-15. The shares were previously bought for an average price of USD 275.581. The Zscaler Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,540 The average price that the ETF previously sold ZS share for is USD 251.092 which is higher than the selling price of USD 210.58 on 2026-01-15. |
| LPLA - WISETCDJUPSIETFP | SELL | -72 @ USD 376.83 | USD -27,132 | The ETF sold 72 shares of LPLA on 2026-01-15. The shares were previously bought for an average price of USD 352.13. The WISETCDJUPSIETFP shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,778 The average price that the ETF previously sold LPLA share for is USD 363.08 so the ETF has sold 72 shares on 2026-01-15 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -188 @ USD 145.73 | USD -27,397 | The ETF sold 188 shares of LYV on 2026-01-15. The shares were previously bought for an average price of USD 148.196. The Live Nation Entertainment Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 464 The average price that the ETF previously sold LYV share for is USD 145.215 so the ETF has sold 188 shares on 2026-01-15 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -188 @ USD 145.73 | USD -27,397 | The ETF sold 188 shares of LYV on 2026-01-15. The shares were previously bought for an average price of USD 148.196. The Lundin Energy AB (publ) shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 464 The average price that the ETF previously sold LYV share for is USD 145.215 so the ETF has sold 188 shares on 2026-01-15 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -386 @ USD 72.55 | USD -28,004 | The ETF sold 386 shares of FOXA on 2026-01-15. The shares were previously bought for an average price of USD 55.7841. The Fox Corp Class A shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 6,472 The average price that the ETF previously sold FOXA share for is USD 53.6901 so the ETF has sold 386 shares on 2026-01-15 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -28 @ USD 1009.54 | USD -28,267 | The ETF sold 28 shares of MPWR on 2026-01-15. The shares were previously bought for an average price of USD 747.983. The Monolithic Power Systems Inc shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 7,324 The average price that the ETF previously sold MPWR share for is USD 885.944 so the ETF has sold 28 shares on 2026-01-15 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -668 @ USD 43.53 | USD -29,078 | The ETF sold 668 shares of NI on 2026-01-15. The shares were previously bought for an average price of USD 40.0469. The NiSource Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 2,327 The average price that the ETF previously sold NI share for is USD 39.6795 so the ETF has sold 668 shares on 2026-01-15 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -198 @ USD 147.1 | USD -29,126 | The ETF sold 198 shares of NTRS on 2026-01-15. The shares were previously bought for an average price of USD 130.658. The Northern Trust Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 3,256 The average price that the ETF previously sold NTRS share for is USD 135.463 so the ETF has sold 198 shares on 2026-01-15 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -106 @ USD 276.13 | USD -29,270 | The ETF sold 106 shares of HEIA on 2026-01-15. The shares were previously bought for an average price of USD 226.954. The Heineken shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 5,213 The average price that the ETF previously sold HEIA share for is USD 228.031 so the ETF has sold 106 shares on 2026-01-15 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -184 @ USD 159.27 | USD -29,306 | The ETF sold 184 shares of INSM on 2026-01-15. The shares were previously bought for an average price of USD 183.899. The Insmed Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,532 The average price that the ETF previously sold INSM share for is USD 180.814 which is higher than the selling price of USD 159.27 on 2026-01-15. |
| FERG - Ferguson Plc | SELL | -120 @ USD 249.86 | USD -29,983 | The ETF sold 120 shares of FERG on 2026-01-15. The shares were previously bought for an average price of USD 229.979. The Ferguson Plc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,386 The average price that the ETF previously sold FERG share for is USD 232.271 so the ETF has sold 120 shares on 2026-01-15 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -46 @ USD 665.12 | USD -30,596 | The ETF sold 46 shares of ULTA on 2026-01-15. The shares were previously bought for an average price of USD 541.569. The Ulta Beauty Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 5,683 The average price that the ETF previously sold ULTA share for is USD 582.542 so the ETF has sold 46 shares on 2026-01-15 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -218 @ USD 141.21 | USD -30,784 | The ETF sold 218 shares of DLTR on 2026-01-15. The shares were previously bought for an average price of USD 105.712. The Dollar Tree Inc shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 7,739 The average price that the ETF previously sold DLTR share for is USD 119.001 so the ETF has sold 218 shares on 2026-01-15 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -154 @ USD 204.15 | USD -31,439 | The ETF sold 154 shares of EA on 2026-01-15. The shares were previously bought for an average price of USD 204.027. The Electronic Arts Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold EA share for is USD 203.835 so the ETF has sold 154 shares on 2026-01-15 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -182 @ USD 177.59 | USD -32,321 | The ETF sold 182 shares of MPC on 2026-01-15. The shares were previously bought for an average price of USD 182.06. The Marathon Petroleum Corp shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 814 The average price that the ETF previously sold MPC share for is USD 173.186 so the ETF has sold 182 shares on 2026-01-15 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -180 @ USD 184.58 | USD -33,224 | The ETF sold 180 shares of VLO on 2026-01-15. The shares were previously bought for an average price of USD 174.856. The Valero Energy Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,750 The average price that the ETF previously sold VLO share for is USD 166.672 so the ETF has sold 180 shares on 2026-01-15 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -16 @ USD 2084.14 | USD -33,346 | The ETF sold 16 shares of MKL on 2026-01-15. The shares were previously bought for an average price of USD 1979.41. The Markel Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,676 The average price that the ETF previously sold MKL share for is USD 2027.92 so the ETF has sold 16 shares on 2026-01-15 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -16 @ USD 2084.14 | USD -33,346 | The ETF sold 16 shares of MKL on 2026-01-15. The shares were previously bought for an average price of USD 1979.41. The Atea ASA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,676 The average price that the ETF previously sold MKL share for is USD 2027.92 so the ETF has sold 16 shares on 2026-01-15 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -152 @ USD 227.7 | USD -34,610 | The ETF sold 152 shares of TER on 2026-01-15. The shares were previously bought for an average price of USD 206.64. The Teradyne Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 3,201 The average price that the ETF previously sold TER share for is USD 198.823 so the ETF has sold 152 shares on 2026-01-15 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -234 @ USD 149.12 | USD -34,894 | The ETF sold 234 shares of CRDO on 2026-01-15. The shares were previously bought for an average price of USD 161.364. The Credo Technology Group Holding Ltd shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,865 The average price that the ETF previously sold CRDO share for is USD 155.618 which is higher than the selling price of USD 149.12 on 2026-01-15. |
| EQT - EQTEC plc | SELL | -720 @ USD 49.92 | USD -35,942 | The ETF sold 720 shares of EQT on 2026-01-15. The shares were previously bought for an average price of USD 56.0024. The EQTEC plc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,379 The average price that the ETF previously sold EQT share for is USD 55.9719 which is higher than the selling price of USD 49.92 on 2026-01-15. |
| JBL - Jabil Inc | SELL | -144 @ USD 253.18 | USD -36,458 | The ETF sold 144 shares of JBL on 2026-01-15. The shares were previously bought for an average price of USD 208.531. The Jabil Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 6,429 The average price that the ETF previously sold JBL share for is USD 223.127 so the ETF has sold 144 shares on 2026-01-15 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -216 @ USD 170.28 | USD -36,780 | The ETF sold 216 shares of ATO on 2026-01-15. The shares were previously bought for an average price of USD 161.9. The Atmos Energy Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,810 The average price that the ETF previously sold ATO share for is USD 161.454 so the ETF has sold 216 shares on 2026-01-15 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -54 @ USD 712.12 | USD -38,454 | The ETF sold 54 shares of IDXX on 2026-01-15. The shares were previously bought for an average price of USD 698.713. The IDEXX Laboratories Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 724 The average price that the ETF previously sold IDXX share for is USD 700.381 so the ETF has sold 54 shares on 2026-01-15 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -60 @ USD 682.13 | USD -40,928 | The ETF sold 60 shares of EME on 2026-01-15. The shares were previously bought for an average price of USD 523.052. The Empyrean Energy Plc shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 9,545 The average price that the ETF previously sold EME share for is USD 505.105 so the ETF has sold 60 shares on 2026-01-15 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -1,068 @ USD 39.31 | USD -41,983 | The ETF sold 1068 shares of CNP on 2026-01-15. The shares were previously bought for an average price of USD 37.5102. The CenterPoint Energy Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,922 The average price that the ETF previously sold CNP share for is USD 37.5546 so the ETF has sold 1068 shares on 2026-01-15 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -1,068 @ USD 39.31 | USD -41,983 | The ETF sold 1068 shares of CNP on 2026-01-15. The shares were previously bought for an average price of USD 37.5102. The Ingredion Incorporated shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,922 The average price that the ETF previously sold CNP share for is USD 37.5546 so the ETF has sold 1068 shares on 2026-01-15 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -188 @ USD 228.75 | USD -43,005 | The ETF sold 188 shares of RDDT on 2026-01-15. The shares were previously bought for an average price of USD 191.808. The Reddit, Inc. shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 6,945 The average price that the ETF previously sold RDDT share for is USD 182.662 so the ETF has sold 188 shares on 2026-01-15 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -40 @ USD 1091.04 | USD -43,642 | The ETF sold 40 shares of FIX on 2026-01-15. The shares were previously bought for an average price of USD 995.96. The Comfort Systems USA Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 3,803 The average price that the ETF previously sold FIX share for is USD 961.971 so the ETF has sold 40 shares on 2026-01-15 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -262 @ USD 172.54 | USD -45,205 | The ETF sold 262 shares of VRT on 2026-01-15. The shares were previously bought for an average price of USD 174.891. 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 616 The average price that the ETF previously sold VRT share for is USD 168.628 so the ETF has sold 262 shares on 2026-01-15 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -96 @ USD 483.8 | USD -46,445 | The ETF sold 96 shares of HCA on 2026-01-15. The shares were previously bought for an average price of USD 351.771. The HCA Holdings Inc shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 12,675 The average price that the ETF previously sold HCA share for is USD 352.057 so the ETF has sold 96 shares on 2026-01-15 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -1,788 @ USD 26.44 | USD -47,275 | The ETF sold 1788 shares of SOFI on 2026-01-15. The shares were previously bought for an average price of USD 27.3195. The SoFi Technologies Inc. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,573 The average price that the ETF previously sold SOFI share for is USD 27.4383 which is higher than the selling price of USD 26.44 on 2026-01-15. |
| EMR - Empresaria Group plc | SELL | -324 @ USD 148.02 | USD -47,958 | The ETF sold 324 shares of EMR on 2026-01-15. The shares were previously bought for an average price of USD 137.867. The Empresaria Group plc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 3,290 The average price that the ETF previously sold EMR share for is USD 134.862 so the ETF has sold 324 shares on 2026-01-15 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -324 @ USD 148.02 | USD -47,958 | The ETF sold 324 shares of EMR on 2026-01-15. The shares were previously bought for an average price of USD 137.867. The Emerson Electric Co shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 3,290 The average price that the ETF previously sold EMR share for is USD 134.862 so the ETF has sold 324 shares on 2026-01-15 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -594 @ USD 80.91 | USD -48,061 | The ETF sold 594 shares of GM on 2026-01-15. The shares were previously bought for an average price of USD 54.8889. The General Motors Company shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of USD 15,457 The average price that the ETF previously sold GM share for is USD 55.8581 so the ETF has sold 594 shares on 2026-01-15 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -350 @ USD 139.17 | USD -48,709 | The ETF sold 350 shares of BE on 2026-01-15. The shares were previously bought for an average price of USD 111.617. The Bloom Energy Corp shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 9,644 The average price that the ETF previously sold BE share for is USD 96.1289 so the ETF has sold 350 shares on 2026-01-15 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -204 @ USD 243.79 | USD -49,733 | The ETF sold 204 shares of CIEN on 2026-01-15. The shares were previously bought for an average price of USD 225.494. The Ciena Corp shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 3,732 The average price that the ETF previously sold CIEN share for is USD 228.729 so the ETF has sold 204 shares on 2026-01-15 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -120 @ USD 421.13 | USD -50,536 | The ETF sold 120 shares of ROK on 2026-01-15. The shares were previously bought for an average price of USD 381.585. The Rockwell Automation Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 4,745 The average price that the ETF previously sold ROK share for is USD 387.214 so the ETF has sold 120 shares on 2026-01-15 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -382 @ USD 133.06 | USD -50,829 | The ETF sold 382 shares of TPR on 2026-01-15. The shares were previously bought for an average price of USD 111.961. The Tapestry Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 8,060 The average price that the ETF previously sold TPR share for is USD 120.662 so the ETF has sold 382 shares on 2026-01-15 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -714 @ USD 75.36 | USD -53,807 | The ETF sold 714 shares of XEL on 2026-01-15. The shares were previously bought for an average price of USD 73.7034. The Xcel Energy Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,183 The average price that the ETF previously sold XEL share for is USD 71.7737 so the ETF has sold 714 shares on 2026-01-15 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -94 @ USD 574.84 | USD -54,035 | The ETF sold 94 shares of CMI on 2026-01-15. The shares were previously bought for an average price of USD 518.314. The Cummins Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 5,313 The average price that the ETF previously sold CMI share for is USD 510.024 so the ETF has sold 94 shares on 2026-01-15 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -320 @ USD 170.83 | USD -54,666 | The ETF sold 320 shares of CBRE on 2026-01-15. The shares were previously bought for an average price of USD 139.411. The CBRE Group Inc Class A shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 10,054 The average price that the ETF previously sold CBRE share for is USD 133.33 so the ETF has sold 320 shares on 2026-01-15 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -268 @ USD 207.74 | USD -55,674 | The ETF sold 268 shares of SNOW on 2026-01-15. The shares were previously bought for an average price of USD 219.894. The Snowflake Inc. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,257 The average price that the ETF previously sold SNOW share for is USD 226.046 which is higher than the selling price of USD 207.74 on 2026-01-15. |
| NRG - NRG Energy Inc. | SELL | -380 @ USD 158.5 | USD -60,230 | The ETF sold 380 shares of NRG on 2026-01-15. The shares were previously bought for an average price of USD 138.475. The NRG Energy Inc. shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 7,610 The average price that the ETF previously sold NRG share for is USD 129.105 so the ETF has sold 380 shares on 2026-01-15 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -184 @ USD 341.2 | USD -62,781 | The ETF sold 184 shares of CEG on 2026-01-15. The shares were previously bought for an average price of USD 261.222. The Challenger Energy Group PLC shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 14,716 The average price that the ETF previously sold CEG share for is USD 262.952 so the ETF has sold 184 shares on 2026-01-15 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -854 @ USD 73.68 | USD -62,923 | The ETF sold 854 shares of IBKR on 2026-01-15. The shares were previously bought for an average price of USD 62.08. The Interactive Brokers Group Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 9,906 The average price that the ETF previously sold IBKR share for is USD 67.7809 so the ETF has sold 854 shares on 2026-01-15 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -690 @ USD 95.67 | USD -66,012 | The ETF sold 690 shares of ETR on 2026-01-15. The shares were previously bought for an average price of USD 87.5017. The Entergy Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 5,636 The average price that the ETF previously sold ETR share for is USD 85.8338 so the ETF has sold 690 shares on 2026-01-15 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -200 @ USD 340.42 | USD -68,084 | The ETF sold 200 shares of LHX on 2026-01-15. The shares were previously bought for an average price of USD 284.923. The L3Harris Technologies Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 11,099 The average price that the ETF previously sold LHX share for is USD 288.112 so the ETF has sold 200 shares on 2026-01-15 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -2,404 @ USD 28.49 | USD -68,490 | The ETF sold 2404 shares of WBD on 2026-01-15. The shares were previously bought for an average price of USD 28.4033. The Warner Bros Discovery Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold WBD share for is USD 28.0269 so the ETF has sold 2404 shares on 2026-01-15 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -194 @ USD 359.26 | USD -69,696 | The ETF sold 194 shares of ALNY on 2026-01-15. The shares were previously bought for an average price of USD 333.768. The Alnylam Pharmaceuticals Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 4,945 The average price that the ETF previously sold ALNY share for is USD 311.139 so the ETF has sold 194 shares on 2026-01-15 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -740 @ USD 96.07 | USD -71,092 | The ETF sold 740 shares of EBAY on 2026-01-15. The shares were previously bought for an average price of USD 87.9758. The eBay Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 5,990 The average price that the ETF previously sold EBAY share for is USD 81.4149 so the ETF has sold 740 shares on 2026-01-15 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -120 @ USD 637.19 | USD -76,463 | The ETF sold 120 shares of AXON on 2026-01-15. The shares were previously bought for an average price of USD 701.681. The Axon Enterprise Inc. shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,739 The average price that the ETF previously sold AXON share for is USD 666.29 which is higher than the selling price of USD 637.19 on 2026-01-15. |
| TTWO - Take-Two Interactive Software Inc | SELL | -324 @ USD 244.34 | USD -79,166 | The ETF sold 324 shares of TTWO on 2026-01-15. The shares were previously bought for an average price of USD 243.61. The Take-Two Interactive Software Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold TTWO share for is USD 241.586 so the ETF has sold 324 shares on 2026-01-15 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -666 @ USD 119.4 | USD -79,520 | The ETF sold 666 shares of AEP on 2026-01-15. The shares were previously bought for an average price of USD 111.019. The Anglo-Eastern Plantations PLC shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 5,582 The average price that the ETF previously sold AEP share for is USD 109.57 so the ETF has sold 666 shares on 2026-01-15 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -666 @ USD 119.4 | USD -79,520 | The ETF sold 666 shares of AEP on 2026-01-15. The shares were previously bought for an average price of USD 111.019. The American Electric Power Co Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 5,582 The average price that the ETF previously sold AEP share for is USD 109.57 so the ETF has sold 666 shares on 2026-01-15 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -186 @ USD 447.64 | USD -83,261 | The ETF sold 186 shares of PWR on 2026-01-15. The shares were previously bought for an average price of USD 387.029. The Quanta Services Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 11,274 The average price that the ETF previously sold PWR share for is USD 363.215 so the ETF has sold 186 shares on 2026-01-15 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -474 @ USD 184.14 | USD -87,282 | The ETF sold 474 shares of NET on 2026-01-15. The shares were previously bought for an average price of USD 200.211. The Netcall plc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,618 The average price that the ETF previously sold NET share for is USD 204.176 which is higher than the selling price of USD 184.14 on 2026-01-15. |
| VST - Vistra Energy Corp | SELL | -506 @ USD 180.18 | USD -91,171 | The ETF sold 506 shares of VST on 2026-01-15. The shares were previously bought for an average price of USD 163.639. The Vistra Energy Corp shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 8,370 The average price that the ETF previously sold VST share for is USD 157.877 so the ETF has sold 506 shares on 2026-01-15 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -1,008 @ USD 90.76 | USD -91,486 | The ETF sold 1008 shares of RKLB on 2026-01-15. The shares were previously bought for an average price of USD 49.4283. The Rocket Lab USA Inc. shares were sold for 83.6% higher than average price of previous purchases. This sale made a profit of USD 41,662 The average price that the ETF previously sold RKLB share for is USD 65.2955 so the ETF has sold 1008 shares on 2026-01-15 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -826 @ USD 112.95 | USD -93,297 | The ETF sold 826 shares of JCI on 2026-01-15. The shares were previously bought for an average price of USD 113.537. The Johnson Controls International PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 485 The average price that the ETF previously sold JCI share for is USD 117.719 which is higher than the selling price of USD 112.95 on 2026-01-15. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -342 @ USD 278.11 | USD -95,114 | The ETF sold 342 shares of RCL on 2026-01-15. The shares were previously bought for an average price of USD 275.789. The Royal Caribbean Cruises Ltd shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 794 The average price that the ETF previously sold RCL share for is USD 260.353 so the ETF has sold 342 shares on 2026-01-15 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -254 @ USD 387.27 | USD -98,367 | The ETF sold 254 shares of TT on 2026-01-15. The shares were previously bought for an average price of USD 407.93. The Trane Technologies plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,248 The average price that the ETF previously sold TT share for is USD 404.992 which is higher than the selling price of USD 387.27 on 2026-01-15. |
| ANET - Arista Networks | SELL | -764 @ USD 130.59 | USD -99,771 | The ETF sold 764 shares of ANET on 2026-01-15. The shares were previously bought for an average price of USD 139.042. The Arista Networks shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,457 The average price that the ETF previously sold ANET share for is USD 108.796 so the ETF has sold 764 shares on 2026-01-15 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -1,186 @ USD 84.65 | USD -100,395 | The ETF sold 1186 shares of RBLX on 2026-01-15. The shares were previously bought for an average price of USD 109.544. The Roblox Corp shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 29,524 The average price that the ETF previously sold RBLX share for is USD 98.6622 which is higher than the selling price of USD 84.65 on 2026-01-15. |
| COR - Cencora Inc. | SELL | -288 @ USD 355.35 | USD -102,341 | The ETF sold 288 shares of COR on 2026-01-15. The shares were previously bought for an average price of USD 319.04. The Cencora Inc. shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 10,457 The average price that the ETF previously sold COR share for is USD 314.791 so the ETF has sold 288 shares on 2026-01-15 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -496 @ USD 213.46 | USD -105,876 | The ETF sold 496 shares of CAH on 2026-01-15. The shares were previously bought for an average price of USD 175.754. The Cardinal Health Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 18,702 The average price that the ETF previously sold CAH share for is USD 177.594 so the ETF has sold 496 shares on 2026-01-15 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -456 @ USD 241.92 | USD -110,316 | The ETF sold 456 shares of TEL on 2026-01-15. The shares were previously bought for an average price of USD 224.01. The TE Connectivity Ltd shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 8,167 The average price that the ETF previously sold TEL share for is USD 230.282 so the ETF has sold 456 shares on 2026-01-15 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -332 @ USD 357.37 | USD -118,647 | The ETF sold 332 shares of AXP on 2026-01-15. The shares were previously bought for an average price of USD 300.39. The American Express Company shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 18,917 The average price that the ETF previously sold AXP share for is USD 300.005 so the ETF has sold 332 shares on 2026-01-15 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -574 @ USD 210.11 | USD -120,603 | The ETF sold 574 shares of DASH on 2026-01-15. The shares were previously bought for an average price of USD 241.607. The DoorDash, Inc. Class A Common Stock shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,079 The average price that the ETF previously sold DASH share for is USD 230.758 which is higher than the selling price of USD 210.11 on 2026-01-15. |
| GLW - Corning Incorporated | SELL | -1,342 @ USD 93.49 | USD -125,464 | The ETF sold 1342 shares of GLW on 2026-01-15. The shares were previously bought for an average price of USD 65.7832. The Corning Incorporated shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 37,183 The average price that the ETF previously sold GLW share for is USD 64.0709 so the ETF has sold 1342 shares on 2026-01-15 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -418 @ USD 320.32 | USD -133,894 | The ETF sold 418 shares of STX on 2026-01-15. The shares were previously bought for an average price of USD 257.414. The Shield Therapeutics plc shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 26,295 The average price that the ETF previously sold STX share for is USD 274.163 so the ETF has sold 418 shares on 2026-01-15 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,182 @ USD 123.97 | USD -146,533 | The ETF sold 1182 shares of BK on 2026-01-15. The shares were previously bought for an average price of USD 91.3304. The Bank of New York Mellon shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 38,580 The average price that the ETF previously sold BK share for is USD 93.5603 so the ETF has sold 1182 shares on 2026-01-15 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,312 @ USD 114.21 | USD -149,844 | The ETF sold 1312 shares of NEM on 2026-01-15. The shares were previously bought for an average price of USD 70.3725. The Newmont Goldcorp Corp shares were sold for 62.3% higher than average price of previous purchases. This sale made a profit of USD 57,515 The average price that the ETF previously sold NEM share for is USD 79.7213 so the ETF has sold 1312 shares on 2026-01-15 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,312 @ USD 114.21 | USD -149,844 | The ETF sold 1312 shares of NEM on 2026-01-15. The shares were previously bought for an average price of USD 70.3725. The Nemetschek SE shares were sold for 62.3% higher than average price of previous purchases. This sale made a profit of USD 57,515 The average price that the ETF previously sold NEM share for is USD 79.7213 so the ETF has sold 1312 shares on 2026-01-15 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,330 @ USD 117.46 | USD -156,222 | The ETF sold 1330 shares of C on 2026-01-15. The shares were previously bought for an average price of USD 112.678. The Citigroup Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 6,360 The average price that the ETF previously sold C share for is USD 114.059 so the ETF has sold 1330 shares on 2026-01-15 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -706 @ USD 222.1 | USD -156,803 | The ETF sold 706 shares of WDC on 2026-01-15. The shares were previously bought for an average price of USD 153.528. The Western Digital Corporation shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 48,412 The average price that the ETF previously sold WDC share for is USD 165.641 so the ETF has sold 706 shares on 2026-01-15 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -104 @ USD 1544.96 | USD -160,676 | The ETF sold 104 shares of KLAC on 2026-01-15. The shares were previously bought for an average price of USD 1280.62. The KLA-Tencor Corporation shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 27,491 The average price that the ETF previously sold KLAC share for is USD 1244.35 so the ETF has sold 104 shares on 2026-01-15 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -3,400 @ USD 48.32 | USD -164,288 | The ETF sold 3400 shares of INTC on 2026-01-15. The shares were previously bought for an average price of USD 41.2596. The Intel Corporation shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 24,005 The average price that the ETF previously sold INTC share for is USD 37.6653 so the ETF has sold 3400 shares on 2026-01-15 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -366 @ USD 455 | USD -166,530 | The ETF sold 366 shares of CRWD on 2026-01-15. The shares were previously bought for an average price of USD 482.135. The Crowdstrike Holdings Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,931 The average price that the ETF previously sold CRWD share for is USD 491.309 which is higher than the selling price of USD 455 on 2026-01-15. |
| MCK - McKesson Corporation | SELL | -208 @ USD 844.13 | USD -175,579 | The ETF sold 208 shares of MCK on 2026-01-15. The shares were previously bought for an average price of USD 758.664. The McKesson Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 17,777 The average price that the ETF previously sold MCK share for is USD 753.797 so the ETF has sold 208 shares on 2026-01-15 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -626 @ USD 297.95 | USD -186,517 | The ETF sold 626 shares of IBM on 2026-01-15. The shares were previously bought for an average price of USD 264.014. The International Business Machines shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 21,244 The average price that the ETF previously sold IBM share for is USD 269.763 so the ETF has sold 626 shares on 2026-01-15 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -1,044 @ USD 188.18 | USD -196,460 | The ETF sold 1044 shares of WELL on 2026-01-15. The shares were previously bought for an average price of USD 153.876. The HANACTWELLETFP shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 35,813 The average price that the ETF previously sold WELL share for is USD 159.989 so the ETF has sold 1044 shares on 2026-01-15 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -940 @ USD 224.26 | USD -210,804 | The ETF sold 940 shares of HWM on 2026-01-15. The shares were previously bought for an average price of USD 156.813. The Howmet Aerospace Inc shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of USD 63,400 The average price that the ETF previously sold HWM share for is USD 167.365 so the ETF has sold 940 shares on 2026-01-15 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,972 @ USD 121.26 | USD -239,125 | The ETF sold 1972 shares of GILD on 2026-01-15. The shares were previously bought for an average price of USD 114.535. The Guild Esports Plc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 13,262 The average price that the ETF previously sold GILD share for is USD 116.251 so the ETF has sold 1972 shares on 2026-01-15 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -2,352 @ USD 110.35 | USD -259,543 | The ETF sold 2352 shares of HOOD on 2026-01-15. The shares were previously bought for an average price of USD 92.8735. The Robinhood Markets Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 41,105 The average price that the ETF previously sold HOOD share for is USD 97.5269 so the ETF has sold 2352 shares on 2026-01-15 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,254 @ USD 217.47 | USD -272,707 | The ETF sold 1254 shares of LRCX on 2026-01-15. The shares were previously bought for an average price of USD 179.908. The Lam Research Corp shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 47,103 The average price that the ETF previously sold LRCX share for is USD 170.94 so the ETF has sold 1254 shares on 2026-01-15 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -424 @ USD 647.18 | USD -274,404 | The ETF sold 424 shares of CAT on 2026-01-15. The shares were previously bought for an average price of USD 601.927. The Caterpillar Inc. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 19,187 The average price that the ETF previously sold CAT share for is USD 585.425 so the ETF has sold 424 shares on 2026-01-15 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -1,466 @ USD 191.23 | USD -280,343 | The ETF sold 1466 shares of MS on 2026-01-15. The shares were previously bought for an average price of USD 146.09. The Morgan Stanley shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 66,175 The average price that the ETF previously sold MS share for is USD 138.581 so the ETF has sold 1466 shares on 2026-01-15 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -856 @ USD 333.16 | USD -285,185 | The ETF sold 856 shares of GOOG on 2026-01-15. The shares were previously bought for an average price of USD 206.805. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 61.1% higher than average price of previous purchases. This sale made a profit of USD 108,160 The average price that the ETF previously sold GOOG share for is USD 252.674 so the ETF has sold 856 shares on 2026-01-15 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -856 @ USD 333.16 | USD -285,185 | The ETF sold 856 shares of GOOG on 2026-01-15. The shares were previously bought for an average price of USD 206.805. The 1X GOOG shares were sold for 61.1% higher than average price of previous purchases. This sale made a profit of USD 108,160 The average price that the ETF previously sold GOOG share for is USD 252.674 so the ETF has sold 856 shares on 2026-01-15 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -4,240 @ USD 75.25 | USD -319,060 | The ETF sold 4240 shares of CSCO on 2026-01-15. The shares were previously bought for an average price of USD 75.0672. The Cisco Systems Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 775 The average price that the ETF previously sold CSCO share for is USD 76.7078 which is higher than the selling price of USD 75.25 on 2026-01-15. |
| APP - Applovin Corp | SELL | -550 @ USD 606.99 | USD -333,845 | The ETF sold 550 shares of APP on 2026-01-15. The shares were previously bought for an average price of USD 386.472. The Applovin Corp shares were sold for 57.1% higher than average price of previous purchases. This sale made a profit of USD 121,285 The average price that the ETF previously sold APP share for is USD 431.9 so the ETF has sold 550 shares on 2026-01-15 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -1,030 @ USD 332.78 | USD -342,763 | The ETF sold 1030 shares of GOOGL on 2026-01-15. The shares were previously bought for an average price of USD 206.348. The Alphabet Inc Class A shares were sold for 61.3% higher than average price of previous purchases. This sale made a profit of USD 130,225 The average price that the ETF previously sold GOOGL share for is USD 274.39 so the ETF has sold 1030 shares on 2026-01-15 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -2,054 @ USD 199.83 | USD -410,451 | The ETF sold 2054 shares of RTX on 2026-01-15. The shares were previously bought for an average price of USD 149.995. The Raytheon Technologies Corp shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 102,361 The average price that the ETF previously sold RTX share for is USD 135.275 so the ETF has sold 2054 shares on 2026-01-15 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -1,228 @ USD 336.63 | USD -413,382 | The ETF sold 1228 shares of MU on 2026-01-15. The shares were previously bought for an average price of USD 283.457. The Micron Technology Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 65,296 The average price that the ETF previously sold MU share for is USD 265.365 so the ETF has sold 1228 shares on 2026-01-15 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -430 @ USD 975.86 | USD -419,620 | The ETF sold 430 shares of GS on 2026-01-15. The shares were previously bought for an average price of USD 695.29. The Goldman Sachs Group Inc shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 120,645 The average price that the ETF previously sold GS share for is USD 657.205 so the ETF has sold 430 shares on 2026-01-15 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -2,748 @ USD 154.22 | USD -423,797 | The ETF sold 2748 shares of APH on 2026-01-15. The shares were previously bought for an average price of USD 109.477. The Alliance Pharma plc shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of USD 122,954 The average price that the ETF previously sold APH share for is USD 102.156 so the ETF has sold 2748 shares on 2026-01-15 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -710 @ USD 642.23 | USD -455,983 | The ETF sold 710 shares of GEV on 2026-01-15. The shares were previously bought for an average price of USD 513.753. The GE Vernova LLC shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 91,219 The average price that the ETF previously sold GEV share for is USD 498.667 so the ETF has sold 710 shares on 2026-01-15 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -2,472 @ USD 189.85 | USD -469,309 | The ETF sold 2472 shares of ORCL on 2026-01-15. The shares were previously bought for an average price of USD 192.797. The Oracle Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,285 The average price that the ETF previously sold ORCL share for is USD 180.105 so the ETF has sold 2472 shares on 2026-01-15 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -2,224 @ USD 227.92 | USD -506,894 | The ETF sold 2224 shares of AMD on 2026-01-15. The shares were previously bought for an average price of USD 214.797. The Advanced Micro Devices Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 29,186 The average price that the ETF previously sold AMD share for is USD 217.853 so the ETF has sold 2224 shares on 2026-01-15 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -6,102 @ USD 88.05 | USD -537,281 | The ETF sold 6102 shares of NFLX on 2026-01-15. The shares were previously bought for an average price of USD 489.345. The Netflix Inc shares were sold for -82.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,448,702 The average price that the ETF previously sold NFLX share for is USD 265.545 which is higher than the selling price of USD 88.05 on 2026-01-15. |
| TSLA - 1X TSLA | SELL | -1,256 @ USD 438.57 | USD -550,844 | The ETF sold 1256 shares of TSLA on 2026-01-15. The shares were previously bought for an average price of USD 445.747. The 1X TSLA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,014 The average price that the ETF previously sold TSLA share for is USD 466.808 which is higher than the selling price of USD 438.57 on 2026-01-15. |
| GE - GE Aerospace | SELL | -1,904 @ USD 319.94 | USD -609,166 | The ETF sold 1904 shares of GE on 2026-01-15. The shares were previously bought for an average price of USD 252.839. The GE Aerospace shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 127,760 The average price that the ETF previously sold GE share for is USD 226.501 so the ETF has sold 1904 shares on 2026-01-15 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,646 @ USD 456.66 | USD -751,662 | The ETF sold 1646 shares of MSFT on 2026-01-15. The shares were previously bought for an average price of USD 482.595. The Microsoft Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 42,689 The average price that the ETF previously sold MSFT share for is USD 489.586 which is higher than the selling price of USD 456.66 on 2026-01-15. |
| NVDA - NVIDIA Corporation | SELL | -4,478 @ USD 187.05 | USD -837,610 | The ETF sold 4478 shares of NVDA on 2026-01-15. The shares were previously bought for an average price of USD 156.834. The NVIDIA Corporation shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 135,307 The average price that the ETF previously sold NVDA share for is USD 144.225 so the ETF has sold 4478 shares on 2026-01-15 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -4,778 @ USD 177.07 | USD -846,040 | The ETF sold 4778 shares of PLTR on 2026-01-15. The shares were previously bought for an average price of USD 139.471. The Palantir Technologies Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 179,648 The average price that the ETF previously sold PLTR share for is USD 142.875 so the ETF has sold 4778 shares on 2026-01-15 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -2,746 @ USD 309.26 | USD -849,228 | The ETF sold 2746 shares of JPM on 2026-01-15. The shares were previously bought for an average price of USD 271.45. The JPMorgan Chase & Co shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 103,826 The average price that the ETF previously sold JPM share for is USD 274.221 so the ETF has sold 2746 shares on 2026-01-15 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -2,476 @ USD 343.02 | USD -849,318 | The ETF sold 2476 shares of AVGO on 2026-01-15. The shares were previously bought for an average price of USD 243.217. The Broadcom Inc shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 247,112 The average price that the ETF previously sold AVGO share for is USD 259.525 so the ETF has sold 2476 shares on 2026-01-15 at a higher price than the previous selling average. |