| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.89 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.89. The average price that AMP shares were previous bought at was USD 497.931. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 411,485 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.89 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.89. The average price that AMP shares were previous bought at was USD 497.931. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 411,485 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.13 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 28.13. The average price that CMCSA shares were previous bought at was USD 33.4949. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 1,777,391 compared to the previous valuation of Comcast Corp |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 49.25 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7321.21 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7321.21. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 35,058 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 106.49 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 106.49. The average price that TROW shares were previous bought at was USD 103.789. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 131,970 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BFB - | SELL | -702 @ USD 25.81 | USD -18,119 | The ETF sold 702 shares of BFB on 2026-01-05. The shares were previously bought for an average price of USD 32.034. The shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,369 The average price that the ETF previously sold BFB share for is USD 34.3123 which is higher than the selling price of USD 25.81 on 2026-01-05. |
| BSY - Bentley Systems Inc | SELL | -594 @ USD 38.07 | USD -22,614 | The ETF sold 594 shares of BSY on 2026-01-05. The shares were previously bought for an average price of USD 45.7217. The Bentley Systems Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,545 The average price that the ETF previously sold BSY share for is USD 46.5038 which is higher than the selling price of USD 38.07 on 2026-01-05. |
| FG - F&G Annuities & Life Inc. | SELL | -789 @ USD 29.23 | USD -23,062 | The ETF sold 789 shares of FG on 2026-01-05. The shares were previously bought for an average price of USD . The F&G Annuities & Life Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FG share for is USD 30.04 which is higher than the selling price of USD 29.23 on 2026-01-05. |
| PAYC - Paycom Soft | SELL | -162 @ USD 153 | USD -24,786 | The ETF sold 162 shares of PAYC on 2026-01-05. The shares were previously bought for an average price of USD 210.455. The Paycom Soft shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,308 The average price that the ETF previously sold PAYC share for is USD 217.386 which is higher than the selling price of USD 153 on 2026-01-05. |
| H - Hyatt Hotels Corporation | SELL | -162 @ USD 163.94 | USD -26,558 | The ETF sold 162 shares of H on 2026-01-05. The shares were previously bought for an average price of USD 139.825. The Hyatt Hotels Corporation shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 3,907 The average price that the ETF previously sold H share for is USD 139.538 so the ETF has sold 162 shares on 2026-01-05 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -2,754 @ USD 9.65 | USD -26,576 | The ETF sold 2754 shares of CNH on 2026-01-05. The shares were previously bought for an average price of USD 11.5458. The CNH Industrial N.V. shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,221 The average price that the ETF previously sold CNH share for is USD 10.3669 which is higher than the selling price of USD 9.65 on 2026-01-05. |
| HRL - Hormel Foods Corporation | SELL | -1,188 @ USD 22.96 | USD -27,276 | The ETF sold 1188 shares of HRL on 2026-01-05. The shares were previously bought for an average price of USD 27.3255. The Hormel Foods Corporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,186 The average price that the ETF previously sold HRL share for is USD 29.5212 which is higher than the selling price of USD 22.96 on 2026-01-05. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -594 @ USD 49.54 | USD -29,427 | The ETF sold 594 shares of ARE on 2026-01-05. The shares were previously bought for an average price of USD 78.7975. The Alexandria Real Estate Equities Inc shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,379 The average price that the ETF previously sold ARE share for is USD 85.2851 which is higher than the selling price of USD 49.54 on 2026-01-05. |
| ERIE - Erie Indemnity Company | SELL | -108 @ USD 281.93 | USD -30,448 | The ETF sold 108 shares of ERIE on 2026-01-05. The shares were previously bought for an average price of USD 360.614. The Erie Indemnity Company shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,498 The average price that the ETF previously sold ERIE share for is USD 385.988 which is higher than the selling price of USD 281.93 on 2026-01-05. |
| UAL - United Airlines Holdings Inc | SELL | -270 @ USD 114.89 | USD -31,020 | The ETF sold 270 shares of UAL on 2026-01-05. The shares were previously bought for an average price of USD 86.695. The United Airlines Holdings Inc shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 7,613 The average price that the ETF previously sold UAL share for is USD 80.042 so the ETF has sold 270 shares on 2026-01-05 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -486 @ USD 67.09 | USD -32,606 | The ETF sold 486 shares of BXP on 2026-01-05. The shares were previously bought for an average price of USD 70.3759. The Beximco Pharmaceuticals Limited shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,597 The average price that the ETF previously sold BXP share for is USD 70.9215 which is higher than the selling price of USD 67.09 on 2026-01-05. |
| WTRG - Essential Utilities Inc | SELL | -864 @ USD 37.79 | USD -32,651 | The ETF sold 864 shares of WTRG on 2026-01-05. The shares were previously bought for an average price of USD 39.0265. The Essential Utilities Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,068 The average price that the ETF previously sold WTRG share for is USD 38.1226 which is higher than the selling price of USD 37.79 on 2026-01-05. |
| FOX - Fox Corp Class B | SELL | -486 @ USD 67.76 | USD -32,931 | The ETF sold 486 shares of FOX on 2026-01-05. The shares were previously bought for an average price of USD 52.1656. The Fox Corp Class B shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 7,579 The average price that the ETF previously sold FOX share for is USD 49.4891 so the ETF has sold 486 shares on 2026-01-05 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -4,158 @ USD 8.25 | USD -34,304 | The ETF sold 4158 shares of SNAP on 2026-01-05. The shares were previously bought for an average price of USD 8.81582. The Snap Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,353 The average price that the ETF previously sold SNAP share for is USD 9.36405 which is higher than the selling price of USD 8.25 on 2026-01-05. |
| IOT - Samsara Inc | SELL | -1,026 @ USD 34.28 | USD -35,171 | The ETF sold 1026 shares of IOT on 2026-01-05. The shares were previously bought for an average price of USD 42.4453. The Samsara Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,378 The average price that the ETF previously sold IOT share for is USD 44.6345 which is higher than the selling price of USD 34.28 on 2026-01-05. |
| NWSA - News Corp A | SELL | -1,350 @ USD 26.19 | USD -35,357 | The ETF sold 1350 shares of NWSA on 2026-01-05. The shares were previously bought for an average price of USD 27.5056. The News Corp A shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,776 The average price that the ETF previously sold NWSA share for is USD 27.9244 which is higher than the selling price of USD 26.19 on 2026-01-05. |
| SJM - JM Smucker Company | SELL | -378 @ USD 94.56 | USD -35,744 | The ETF sold 378 shares of SJM on 2026-01-05. The shares were previously bought for an average price of USD 109.53. The JM Smucker Company shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,659 The average price that the ETF previously sold SJM share for is USD 109.361 which is higher than the selling price of USD 94.56 on 2026-01-05. |
| SJM - JM SMUCKER | SELL | -378 @ USD 94.56 | USD -35,744 | The ETF sold 378 shares of SJM on 2026-01-05. The shares were previously bought for an average price of USD 109.53. The JM SMUCKER shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,659 The average price that the ETF previously sold SJM share for is USD 109.361 which is higher than the selling price of USD 94.56 on 2026-01-05. |
| AFG - American Financial Group Inc | SELL | -270 @ USD 135.64 | USD -36,623 | The ETF sold 270 shares of AFG on 2026-01-05. The shares were previously bought for an average price of USD 132.332. The American Financial Group Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 893 The average price that the ETF previously sold AFG share for is USD 127.754 so the ETF has sold 270 shares on 2026-01-05 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -270 @ USD 135.64 | USD -36,623 | The ETF sold 270 shares of AFG on 2026-01-05. The shares were previously bought for an average price of USD 132.332. The American Eagle Outfitters Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 893 The average price that the ETF previously sold AFG share for is USD 127.754 so the ETF has sold 270 shares on 2026-01-05 at a higher price than the previous selling average. |
| WSO - Watsco Inc | SELL | -108 @ USD 352.9 | USD -38,113 | The ETF sold 108 shares of WSO on 2026-01-05. The shares were previously bought for an average price of USD 441.911. The Watsco Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,613 The average price that the ETF previously sold WSO share for is USD 464.004 which is higher than the selling price of USD 352.9 on 2026-01-05. |
| ELS - Equity Lifestyle Properties Inc | SELL | -648 @ USD 59.3 | USD -38,426 | The ETF sold 648 shares of ELS on 2026-01-05. The shares were previously bought for an average price of USD 64.3211. The Equity Lifestyle Properties Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,254 The average price that the ETF previously sold ELS share for is USD 65.4072 which is higher than the selling price of USD 59.3 on 2026-01-05. |
| BAH - Booz Allen Hamilton Holding | SELL | -432 @ USD 89.34 | USD -38,595 | The ETF sold 432 shares of BAH on 2026-01-05. The shares were previously bought for an average price of USD 108.735. The Booz Allen Hamilton Holding shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,379 The average price that the ETF previously sold BAH share for is USD 119.535 which is higher than the selling price of USD 89.34 on 2026-01-05. |
| BAX - Baxter International Inc | SELL | -1,944 @ USD 19.89 | USD -38,666 | The ETF sold 1944 shares of BAX on 2026-01-05. The shares were previously bought for an average price of USD 27.4749. The Baxter International Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,745 The average price that the ETF previously sold BAX share for is USD 30.9428 which is higher than the selling price of USD 19.89 on 2026-01-05. |
| SOLV - Solventum Corp. | SELL | -486 @ USD 80.8 | USD -39,269 | The ETF sold 486 shares of SOLV on 2026-01-05. The shares were previously bought for an average price of USD 74.117. The Solventum Corp. shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 3,248 The average price that the ETF previously sold SOLV share for is USD 73.9553 so the ETF has sold 486 shares on 2026-01-05 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -162 @ USD 245.89 | USD -39,834 | The ETF sold 162 shares of NDSN on 2026-01-05. The shares were previously bought for an average price of USD 219.563. The Nordson Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 4,265 The average price that the ETF previously sold NDSN share for is USD 219.446 so the ETF has sold 162 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMH - American Homes 4 Rent | SELL | -1,296 @ USD 31.53 | USD -40,863 | The ETF sold 1296 shares of AMH on 2026-01-05. The shares were previously bought for an average price of USD 34.9966. The American Homes 4 Rent shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,493 The average price that the ETF previously sold AMH share for is USD 36.0481 which is higher than the selling price of USD 31.53 on 2026-01-05. |
| AMH - AB AMBER GRID EO 029 | SELL | -1,296 @ USD 31.53 | USD -40,863 | The ETF sold 1296 shares of AMH on 2026-01-05. The shares were previously bought for an average price of USD 34.9966. The AB AMBER GRID EO 029 shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,493 The average price that the ETF previously sold AMH share for is USD 36.0481 which is higher than the selling price of USD 31.53 on 2026-01-05. |
| ZBRA - Zebra Technologies Corporation | SELL | -162 @ USD 252.64 | USD -40,928 | The ETF sold 162 shares of ZBRA on 2026-01-05. The shares were previously bought for an average price of USD 292.264. The Zebra Technologies Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,419 The average price that the ETF previously sold ZBRA share for is USD 308.301 which is higher than the selling price of USD 252.64 on 2026-01-05. |
| BLDR - Builders FirstSource Inc | SELL | -378 @ USD 108.44 | USD -40,990 | The ETF sold 378 shares of BLDR on 2026-01-05. The shares were previously bought for an average price of USD 127.021. The Builders FirstSource Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,024 The average price that the ETF previously sold BLDR share for is USD 134.658 which is higher than the selling price of USD 108.44 on 2026-01-05. |
| LYB - LyondellBasell Industries NV | SELL | -918 @ USD 45.59 | USD -41,852 | The ETF sold 918 shares of LYB on 2026-01-05. The shares were previously bought for an average price of USD 59.9537. The LyondellBasell Industries NV shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,186 The average price that the ETF previously sold LYB share for is USD 67.0281 which is higher than the selling price of USD 45.59 on 2026-01-05. |
| ACM - Aecom Technology Corporation | SELL | -432 @ USD 98.92 | USD -42,733 | The ETF sold 432 shares of ACM on 2026-01-05. The shares were previously bought for an average price of USD 109.043. The Aecom Technology Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,373 The average price that the ETF previously sold ACM share for is USD 105.377 which is higher than the selling price of USD 98.92 on 2026-01-05. |
| Z - Zillow Group Inc Class C | SELL | -648 @ USD 66.03 | USD -42,787 | The ETF sold 648 shares of Z on 2026-01-05. The shares were previously bought for an average price of USD 72.7378. The Zillow Group Inc Class C shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,347 The average price that the ETF previously sold Z share for is USD 70.8456 which is higher than the selling price of USD 66.03 on 2026-01-05. |
| ALLE - Allegion PLC | SELL | -270 @ USD 161.88 | USD -43,708 | The ETF sold 270 shares of ALLE on 2026-01-05. The shares were previously bought for an average price of USD 148.072. The Allegion PLC shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 3,728 The average price that the ETF previously sold ALLE share for is USD 138.946 so the ETF has sold 270 shares on 2026-01-05 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -432 @ USD 101.28 | USD -43,753 | The ETF sold 432 shares of CLX on 2026-01-05. The shares were previously bought for an average price of USD 132.362. The Calnex Solutions Plc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,427 The average price that the ETF previously sold CLX share for is USD 140.113 which is higher than the selling price of USD 101.28 on 2026-01-05. |
| NBIX - Neurocrine Biosciences Inc | SELL | -324 @ USD 135.99 | USD -44,061 | The ETF sold 324 shares of NBIX on 2026-01-05. The shares were previously bought for an average price of USD 127.039. The Neurocrine Biosciences Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,900 The average price that the ETF previously sold NBIX share for is USD 121.621 so the ETF has sold 324 shares on 2026-01-05 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -2,700 @ USD 16.39 | USD -44,253 | The ETF sold 2700 shares of DOC on 2026-01-05. The shares were previously bought for an average price of USD 18.8592. The Healthpeak Properties Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,667 The average price that the ETF previously sold DOC share for is USD 19.2212 which is higher than the selling price of USD 16.39 on 2026-01-05. |
| DPZ - Domino’s Pizza Inc | SELL | -108 @ USD 411.44 | USD -44,436 | The ETF sold 108 shares of DPZ on 2026-01-05. The shares were previously bought for an average price of USD 447.45. The Domino’s Pizza Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,889 The average price that the ETF previously sold DPZ share for is USD 451.461 which is higher than the selling price of USD 411.44 on 2026-01-05. |
| DKS - Dick’s Sporting Goods Inc | SELL | -216 @ USD 207.06 | USD -44,725 | The ETF sold 216 shares of DKS on 2026-01-05. The shares were previously bought for an average price of USD 208.258. The Dick’s Sporting Goods Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold DKS share for is USD 203.085 so the ETF has sold 216 shares on 2026-01-05 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -1,242 @ USD 36.12 | USD -44,861 | The ETF sold 1242 shares of UDR on 2026-01-05. The shares were previously bought for an average price of USD 40.0625. The UDR Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,897 The average price that the ETF previously sold UDR share for is USD 41.7225 which is higher than the selling price of USD 36.12 on 2026-01-05. |
| DOCU - DocuSign Inc | SELL | -702 @ USD 64.34 | USD -45,167 | The ETF sold 702 shares of DOCU on 2026-01-05. The shares were previously bought for an average price of USD 78.1059. The DocuSign Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,664 The average price that the ETF previously sold DOCU share for is USD 81.5656 which is higher than the selling price of USD 64.34 on 2026-01-05. |
| BG - Bunge Limited | SELL | -486 @ USD 93.4 | USD -45,392 | The ETF sold 486 shares of BG on 2026-01-05. The shares were previously bought for an average price of USD 82.9873. The Bunge Limited shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 5,061 The average price that the ETF previously sold BG share for is USD 79.623 so the ETF has sold 486 shares on 2026-01-05 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -1,998 @ USD 22.77 | USD -45,494 | The ETF sold 1998 shares of NLY on 2026-01-05. The shares were previously bought for an average price of USD 20.6468. The Annaly Capital Management Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 4,242 The average price that the ETF previously sold NLY share for is USD 20.076 so the ETF has sold 1998 shares on 2026-01-05 at a higher price than the previous selling average. |
| RPM - RPM International Inc | SELL | -432 @ USD 105.71 | USD -45,667 | The ETF sold 432 shares of RPM on 2026-01-05. The shares were previously bought for an average price of USD 115.01. The RPM International Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,018 The average price that the ETF previously sold RPM share for is USD 117.919 which is higher than the selling price of USD 105.71 on 2026-01-05. |
| DT - Dynatrace Holdings LLC | SELL | -1,080 @ USD 42.63 | USD -46,040 | The ETF sold 1080 shares of DT on 2026-01-05. The shares were previously bought for an average price of USD 49.5676. The Dynatrace Holdings LLC shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,493 The average price that the ETF previously sold DT share for is USD 53.1909 which is higher than the selling price of USD 42.63 on 2026-01-05. |
| GLPI - Gaming & Leisure Properties | SELL | -1,026 @ USD 45.06 | USD -46,232 | The ETF sold 1026 shares of GLPI on 2026-01-05. The shares were previously bought for an average price of USD 47.2156. The Gaming & Leisure Properties shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,212 The average price that the ETF previously sold GLPI share for is USD 48.303 which is higher than the selling price of USD 45.06 on 2026-01-05. |
| NTNX - Nutanix Inc | SELL | -918 @ USD 50.56 | USD -46,414 | The ETF sold 918 shares of NTNX on 2026-01-05. The shares were previously bought for an average price of USD 67.8447. The Nutanix Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,867 The average price that the ETF previously sold NTNX share for is USD 69.5984 which is higher than the selling price of USD 50.56 on 2026-01-05. |
| DAL - Dalata Hotel Group plc | SELL | -648 @ USD 71.82 | USD -46,539 | The ETF sold 648 shares of DAL on 2026-01-05. The shares were previously bought for an average price of USD 54.8038. The Dalata Hotel Group plc shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 11,026 The average price that the ETF previously sold DAL share for is USD 54.0696 so the ETF has sold 648 shares on 2026-01-05 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -594 @ USD 80.26 | USD -47,674 | The ETF sold 594 shares of CF on 2026-01-05. The shares were previously bought for an average price of USD 82.3556. The CF Industries Holdings Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,245 The average price that the ETF previously sold CF share for is USD 84.6572 which is higher than the selling price of USD 80.26 on 2026-01-05. |
| TW - Taylor Wimpey PLC | SELL | -432 @ USD 110.5 | USD -47,736 | The ETF sold 432 shares of TW on 2026-01-05. The shares were previously bought for an average price of USD 125.746. The Taylor Wimpey PLC shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,586 The average price that the ETF previously sold TW share for is USD 132.867 which is higher than the selling price of USD 110.5 on 2026-01-05. |
| RS - Reliance Steel & Aluminum Co | SELL | -162 @ USD 296.57 | USD -48,044 | The ETF sold 162 shares of RS on 2026-01-05. The shares were previously bought for an average price of USD 291.159. The Reliance Steel & Aluminum Co shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 877 The average price that the ETF previously sold RS share for is USD 293.229 so the ETF has sold 162 shares on 2026-01-05 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -702 @ USD 68.57 | USD -48,136 | The ETF sold 702 shares of REG on 2026-01-05. The shares were previously bought for an average price of USD 71.763. The Regency Centers Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,241 The average price that the ETF previously sold REG share for is USD 71.8984 which is higher than the selling price of USD 68.57 on 2026-01-05. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -702 @ USD 68.57 | USD -48,136 | The ETF sold 702 shares of REG on 2026-01-05. The shares were previously bought for an average price of USD 71.763. The REMEGEN CO. LTD YC 1 shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,241 The average price that the ETF previously sold REG share for is USD 71.8984 which is higher than the selling price of USD 68.57 on 2026-01-05. |
| MAS - Masco Corporation | SELL | -756 @ USD 63.79 | USD -48,225 | The ETF sold 756 shares of MAS on 2026-01-05. The shares were previously bought for an average price of USD 68.358. The Masco Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,453 The average price that the ETF previously sold MAS share for is USD 70.3424 which is higher than the selling price of USD 63.79 on 2026-01-05. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -756 @ USD 63.79 | USD -48,225 | The ETF sold 756 shares of MAS on 2026-01-05. The shares were previously bought for an average price of USD 68.358. The Melco Resorts & Entertainment Limited shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,453 The average price that the ETF previously sold MAS share for is USD 70.3424 which is higher than the selling price of USD 63.79 on 2026-01-05. |
| WPC - W P Carey Inc | SELL | -756 @ USD 64.09 | USD -48,452 | The ETF sold 756 shares of WPC on 2026-01-05. The shares were previously bought for an average price of USD 63.2821. The W P Carey Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 611 The average price that the ETF previously sold WPC share for is USD 61.0678 so the ETF has sold 756 shares on 2026-01-05 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -270 @ USD 180.54 | USD -48,746 | The ETF sold 270 shares of AVY on 2026-01-05. The shares were previously bought for an average price of USD 177.384. The Avery Dennison Corp shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 852 The average price that the ETF previously sold AVY share for is USD 183.694 which is higher than the selling price of USD 180.54 on 2026-01-05. |
| IEX - IDEX Corporation | SELL | -270 @ USD 180.8 | USD -48,816 | The ETF sold 270 shares of IEX on 2026-01-05. The shares were previously bought for an average price of USD 182.466. The IDEX Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 450 The average price that the ETF previously sold IEX share for is USD 189.206 which is higher than the selling price of USD 180.8 on 2026-01-05. |
| JKHY - Jack Henry & Associates Inc | SELL | -270 @ USD 181.46 | USD -48,994 | The ETF sold 270 shares of JKHY on 2026-01-05. The shares were previously bought for an average price of USD 171.23. The Jack Henry & Associates Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,762 The average price that the ETF previously sold JKHY share for is USD 176.273 so the ETF has sold 270 shares on 2026-01-05 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -594 @ USD 83.51 | USD -49,605 | The ETF sold 594 shares of GGG on 2026-01-05. The shares were previously bought for an average price of USD 83.6621. The Graco Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold GGG share for is USD 84.2833 which is higher than the selling price of USD 83.51 on 2026-01-05. |
| GGG - PT Gudang Garam Tbk | SELL | -594 @ USD 83.51 | USD -49,605 | The ETF sold 594 shares of GGG on 2026-01-05. The shares were previously bought for an average price of USD 83.6621. The PT Gudang Garam Tbk shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold GGG share for is USD 84.2833 which is higher than the selling price of USD 83.51 on 2026-01-05. |
| KIM - Kimco Realty Corporation | SELL | -2,484 @ USD 20.14 | USD -50,028 | The ETF sold 2484 shares of KIM on 2026-01-05. The shares were previously bought for an average price of USD 21.3598. The Kimco Realty Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,030 The average price that the ETF previously sold KIM share for is USD 21.6642 which is higher than the selling price of USD 20.14 on 2026-01-05. |
| GEN - Genuit Group plc | SELL | -1,944 @ USD 26.14 | USD -50,816 | The ETF sold 1944 shares of GEN on 2026-01-05. The shares were previously bought for an average price of USD 27.3481. The Genuit Group plc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,349 The average price that the ETF previously sold GEN share for is USD 27.7639 which is higher than the selling price of USD 26.14 on 2026-01-05. |
| FNF - Fidelity National Financial Inc | SELL | -918 @ USD 55.68 | USD -51,114 | The ETF sold 918 shares of FNF on 2026-01-05. The shares were previously bought for an average price of USD 59.5952. The Fidelity National Financial Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,594 The average price that the ETF previously sold FNF share for is USD 57.8305 which is higher than the selling price of USD 55.68 on 2026-01-05. |
| MAA - Mid-America Apartment Communities Inc | SELL | -378 @ USD 137.35 | USD -51,918 | The ETF sold 378 shares of MAA on 2026-01-05. The shares were previously bought for an average price of USD 150.137. The Mid-America Apartment Communities Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,833 The average price that the ETF previously sold MAA share for is USD 154.46 which is higher than the selling price of USD 137.35 on 2026-01-05. |
| MAA - AMUNDI EMTS HR MWG | SELL | -378 @ USD 137.35 | USD -51,918 | The ETF sold 378 shares of MAA on 2026-01-05. The shares were previously bought for an average price of USD 150.137. The AMUNDI EMTS HR MWG shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,833 The average price that the ETF previously sold MAA share for is USD 154.46 which is higher than the selling price of USD 137.35 on 2026-01-05. |
| SUI - Sun Communities Inc | SELL | -432 @ USD 121.14 | USD -52,332 | The ETF sold 432 shares of SUI on 2026-01-05. The shares were previously bought for an average price of USD 126.864. The Sun Communities Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,473 The average price that the ETF previously sold SUI share for is USD 126.568 which is higher than the selling price of USD 121.14 on 2026-01-05. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -432 @ USD 121.14 | USD -52,332 | The ETF sold 432 shares of SUI on 2026-01-05. The shares were previously bought for an average price of USD 126.864. The Sekisui Chemical Co. Ltd shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,473 The average price that the ETF previously sold SUI share for is USD 126.568 which is higher than the selling price of USD 121.14 on 2026-01-05. |
| BALL - Ball Corporation | SELL | -972 @ USD 53.91 | USD -52,401 | The ETF sold 972 shares of BALL on 2026-01-05. The shares were previously bought for an average price of USD 51.7704. The Ball Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 2,080 The average price that the ETF previously sold BALL share for is USD 54.1982 which is higher than the selling price of USD 53.91 on 2026-01-05. |
| IONQ - IONQ Inc | SELL | -1,080 @ USD 48.71 | USD -52,607 | The ETF sold 1080 shares of IONQ on 2026-01-05. The shares were previously bought for an average price of USD 48.5664. The IONQ Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 155 The average price that the ETF previously sold IONQ share for is USD 49.4121 which is higher than the selling price of USD 48.71 on 2026-01-05. |
| SATS - EchoStar Corporation | SELL | -486 @ USD 110.67 | USD -53,786 | The ETF sold 486 shares of SATS on 2026-01-05. The shares were previously bought for an average price of USD 89.3987. The EchoStar Corporation shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 10,338 The average price that the ETF previously sold SATS share for is USD 89.9278 so the ETF has sold 486 shares on 2026-01-05 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -162 @ USD 333.01 | USD -53,948 | The ETF sold 162 shares of CSL on 2026-01-05. The shares were previously bought for an average price of USD 355.911. The Carlisle Companies Incorporated shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,710 The average price that the ETF previously sold CSL share for is USD 371.401 which is higher than the selling price of USD 333.01 on 2026-01-05. |
| LII - Lennox International Inc | SELL | -108 @ USD 503.9 | USD -54,421 | The ETF sold 108 shares of LII on 2026-01-05. The shares were previously bought for an average price of USD 553.488. The Lennox International Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,356 The average price that the ETF previously sold LII share for is USD 580.229 which is higher than the selling price of USD 503.9 on 2026-01-05. |
| JBHT - JB Hunt Transport Services Inc | SELL | -270 @ USD 202.02 | USD -54,545 | The ETF sold 270 shares of JBHT on 2026-01-05. The shares were previously bought for an average price of USD 157.14. The JB Hunt Transport Services Inc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 12,118 The average price that the ETF previously sold JBHT share for is USD 158.797 so the ETF has sold 270 shares on 2026-01-05 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -216 @ USD 253.06 | USD -54,661 | The ETF sold 216 shares of ESS on 2026-01-05. The shares were previously bought for an average price of USD 279.517. The Essex Property Trust Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,715 The average price that the ETF previously sold ESS share for is USD 286.004 which is higher than the selling price of USD 253.06 on 2026-01-05. |
| EG - Everest Group Ltd | SELL | -162 @ USD 341.28 | USD -55,287 | The ETF sold 162 shares of EG on 2026-01-05. The shares were previously bought for an average price of USD 342.925. The Everest Group Ltd shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold EG share for is USD 349.042 which is higher than the selling price of USD 341.28 on 2026-01-05. |
| HEI - Heico Corporation | SELL | -162 @ USD 341.62 | USD -55,342 | The ETF sold 162 shares of HEI on 2026-01-05. The shares were previously bought for an average price of USD 283.966. The Heico Corporation shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 9,340 The average price that the ETF previously sold HEI share for is USD 270.276 so the ETF has sold 162 shares on 2026-01-05 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -162 @ USD 341.62 | USD -55,342 | The ETF sold 162 shares of HEI on 2026-01-05. The shares were previously bought for an average price of USD 283.966. The HeidelbergCement AG shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 9,340 The average price that the ETF previously sold HEI share for is USD 270.276 so the ETF has sold 162 shares on 2026-01-05 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -594 @ USD 93.28 | USD -55,408 | The ETF sold 594 shares of ENTG on 2026-01-05. The shares were previously bought for an average price of USD 88.8539. The Entegris Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 2,629 The average price that the ETF previously sold ENTG share for is USD 88.2095 so the ETF has sold 594 shares on 2026-01-05 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -1,404 @ USD 39.65 | USD -55,669 | The ETF sold 1404 shares of RPRX on 2026-01-05. The shares were previously bought for an average price of USD 34.1646. The Royalty Pharma Plc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 7,702 The average price that the ETF previously sold RPRX share for is USD 32.5277 so the ETF has sold 1404 shares on 2026-01-05 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -270 @ USD 210.01 | USD -56,703 | The ETF sold 270 shares of CHTR on 2026-01-05. The shares were previously bought for an average price of USD 323.48. The Charter Communications Inc shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30,637 The average price that the ETF previously sold CHTR share for is USD 357.089 which is higher than the selling price of USD 210.01 on 2026-01-05. |
| BBY - Balfour Beatty plc | SELL | -810 @ USD 70.05 | USD -56,741 | The ETF sold 810 shares of BBY on 2026-01-05. The shares were previously bought for an average price of USD 75.7769. The Balfour Beatty plc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,639 The average price that the ETF previously sold BBY share for is USD 76.7537 which is higher than the selling price of USD 70.05 on 2026-01-05. |
| OKTA - Okta Inc | SELL | -648 @ USD 87.71 | USD -56,836 | The ETF sold 648 shares of OKTA on 2026-01-05. The shares were previously bought for an average price of USD 96.6062. The Okta Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,765 The average price that the ETF previously sold OKTA share for is USD 96.1404 which is higher than the selling price of USD 87.71 on 2026-01-05. |
| FOXA - Fox Corp Class A | SELL | -756 @ USD 75.67 | USD -57,207 | The ETF sold 756 shares of FOXA on 2026-01-05. The shares were previously bought for an average price of USD 56.7756. The Fox Corp Class A shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 14,284 The average price that the ETF previously sold FOXA share for is USD 53.1478 so the ETF has sold 756 shares on 2026-01-05 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -162 @ USD 354.2 | USD -57,380 | The ETF sold 162 shares of SNA on 2026-01-05. The shares were previously bought for an average price of USD 335.638. The Snap-On Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 3,007 The average price that the ETF previously sold SNA share for is USD 330.824 so the ETF has sold 162 shares on 2026-01-05 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -486 @ USD 118.59 | USD -57,635 | The ETF sold 486 shares of GDDY on 2026-01-05. The shares were previously bought for an average price of USD 161.472. The Godaddy Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,841 The average price that the ETF previously sold GDDY share for is USD 174.813 which is higher than the selling price of USD 118.59 on 2026-01-05. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -702 @ USD 82.74 | USD -58,083 | The ETF sold 702 shares of COO on 2026-01-05. The shares were previously bought for an average price of USD 79.7835. The The Cooper Companies, Inc. Common Stock shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 2,075 The average price that the ETF previously sold COO share for is USD 82.1209 so the ETF has sold 702 shares on 2026-01-05 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -1,026 @ USD 57.13 | USD -58,615 | The ETF sold 1026 shares of TSN on 2026-01-05. The shares were previously bought for an average price of USD 57.8195. The Tyson Foods Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 707 The average price that the ETF previously sold TSN share for is USD 58.0456 which is higher than the selling price of USD 57.13 on 2026-01-05. |
| FFIV - F5 Networks Inc | SELL | -216 @ USD 272.06 | USD -58,765 | The ETF sold 216 shares of FFIV on 2026-01-05. The shares were previously bought for an average price of USD 272.047. The F5 Networks Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold FFIV share for is USD 272.449 which is higher than the selling price of USD 272.06 on 2026-01-05. |
| CG - Carlyle Group Inc | SELL | -918 @ USD 64.03 | USD -58,780 | The ETF sold 918 shares of CG on 2026-01-05. The shares were previously bought for an average price of USD 51.0067. The Carlyle Group Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 11,955 The average price that the ETF previously sold CG share for is USD 48.268 so the ETF has sold 918 shares on 2026-01-05 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -486 @ USD 123.38 | USD -59,963 | The ETF sold 486 shares of GPC on 2026-01-05. The shares were previously bought for an average price of USD 125.251. The Genuine Parts Co shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 909 The average price that the ETF previously sold GPC share for is USD 123.161 so the ETF has sold 486 shares on 2026-01-05 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -432 @ USD 138.86 | USD -59,988 | The ETF sold 432 shares of J on 2026-01-05. The shares were previously bought for an average price of USD 144.83. The Jacobs Solutions Inc. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,579 The average price that the ETF previously sold J share for is USD 136.467 so the ETF has sold 432 shares on 2026-01-05 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -1,998 @ USD 30.07 | USD -60,080 | The ETF sold 1998 shares of SMCI on 2026-01-05. The shares were previously bought for an average price of USD 38.8318. The Super Micro Computer Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,506 The average price that the ETF previously sold SMCI share for is USD 41.055 which is higher than the selling price of USD 30.07 on 2026-01-05. |
| SMCI - LEVETNIX2XSOETFP | SELL | -1,998 @ USD 30.07 | USD -60,080 | The ETF sold 1998 shares of SMCI on 2026-01-05. The shares were previously bought for an average price of USD 38.8318. The LEVETNIX2XSOETFP shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,506 The average price that the ETF previously sold SMCI share for is USD 41.055 which is higher than the selling price of USD 30.07 on 2026-01-05. |
| PINS - Pinterest Inc | SELL | -2,268 @ USD 26.5 | USD -60,102 | The ETF sold 2268 shares of PINS on 2026-01-05. The shares were previously bought for an average price of USD 30.8482. The Pinterest Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,862 The average price that the ETF previously sold PINS share for is USD 32.3845 which is higher than the selling price of USD 26.5 on 2026-01-05. |
| MKC - McCormick & Company Incorporated | SELL | -918 @ USD 65.68 | USD -60,294 | The ETF sold 918 shares of MKC on 2026-01-05. The shares were previously bought for an average price of USD 73.2122. The McCormick & Company Incorporated shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,915 The average price that the ETF previously sold MKC share for is USD 75.6934 which is higher than the selling price of USD 65.68 on 2026-01-05. |
| RIVN - Rivian Automotive Inc | SELL | -3,078 @ USD 19.59 | USD -60,298 | The ETF sold 3078 shares of RIVN on 2026-01-05. The shares were previously bought for an average price of USD 14.0425. The Rivian Automotive Inc shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 17,075 The average price that the ETF previously sold RIVN share for is USD 12.8978 so the ETF has sold 3078 shares on 2026-01-05 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -1,026 @ USD 58.93 | USD -60,462 | The ETF sold 1026 shares of ROL on 2026-01-05. The shares were previously bought for an average price of USD 55.5149. The Rollins Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 3,504 The average price that the ETF previously sold ROL share for is USD 53.3974 so the ETF has sold 1026 shares on 2026-01-05 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -594 @ USD 101.79 | USD -60,463 | The ETF sold 594 shares of INCY on 2026-01-05. The shares were previously bought for an average price of USD 76.8169. The Incyte Corporation shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 14,834 The average price that the ETF previously sold INCY share for is USD 70.6794 so the ETF has sold 594 shares on 2026-01-05 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -702 @ USD 86.95 | USD -61,039 | The ETF sold 702 shares of TRU on 2026-01-05. The shares were previously bought for an average price of USD 86.1304. The Trufin PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 575 The average price that the ETF previously sold TRU share for is USD 89.9464 which is higher than the selling price of USD 86.95 on 2026-01-05. |
| PODD - Insulet Corporation | SELL | -216 @ USD 283.51 | USD -61,238 | The ETF sold 216 shares of PODD on 2026-01-05. The shares were previously bought for an average price of USD 286.792. The Insulet Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 709 The average price that the ETF previously sold PODD share for is USD 281.882 so the ETF has sold 216 shares on 2026-01-05 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -918 @ USD 66.96 | USD -61,469 | The ETF sold 918 shares of IFF on 2026-01-05. The shares were previously bought for an average price of USD 73.8354. The International Flavors & Fragrances Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,312 The average price that the ETF previously sold IFF share for is USD 80.8673 which is higher than the selling price of USD 66.96 on 2026-01-05. |
| TOST - Toast Inc | SELL | -1,782 @ USD 34.5 | USD -61,479 | The ETF sold 1782 shares of TOST on 2026-01-05. The shares were previously bought for an average price of USD 37.7065. The Toast Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,714 The average price that the ETF previously sold TOST share for is USD 36.95 which is higher than the selling price of USD 34.5 on 2026-01-05. |
| HUBS - HubSpot Inc | SELL | -162 @ USD 379.62 | USD -61,498 | The ETF sold 162 shares of HUBS on 2026-01-05. The shares were previously bought for an average price of USD 567.228. The HubSpot Inc shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30,392 The average price that the ETF previously sold HUBS share for is USD 611.232 which is higher than the selling price of USD 379.62 on 2026-01-05. |
| INVH - Invitation Homes Inc | SELL | -2,268 @ USD 27.47 | USD -62,302 | The ETF sold 2268 shares of INVH on 2026-01-05. The shares were previously bought for an average price of USD 31.4095. The Invitation Homes Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,935 The average price that the ETF previously sold INVH share for is USD 32.5524 which is higher than the selling price of USD 27.47 on 2026-01-05. |
| CHRW - CH Robinson Worldwide Inc | SELL | -378 @ USD 167.21 | USD -63,205 | The ETF sold 378 shares of CHRW on 2026-01-05. The shares were previously bought for an average price of USD 117.136. The CH Robinson Worldwide Inc shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 18,928 The average price that the ETF previously sold CHRW share for is USD 104.727 so the ETF has sold 378 shares on 2026-01-05 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -1,512 @ USD 42.01 | USD -63,519 | The ETF sold 1512 shares of DD on 2026-01-05. The shares were previously bought for an average price of USD 67.8042. The Dupont De Nemours Inc shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 39,001 The average price that the ETF previously sold DD share for is USD 71.68 which is higher than the selling price of USD 42.01 on 2026-01-05. |
| DECK - Deckers Outdoor Corporation | SELL | -594 @ USD 108.1 | USD -64,211 | The ETF sold 594 shares of DECK on 2026-01-05. The shares were previously bought for an average price of USD 115.554. The Deckers Outdoor Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,428 The average price that the ETF previously sold DECK share for is USD 130.35 which is higher than the selling price of USD 108.1 on 2026-01-05. |
| DKNG - DraftKings Inc | SELL | -1,782 @ USD 36.24 | USD -64,580 | The ETF sold 1782 shares of DKNG on 2026-01-05. The shares were previously bought for an average price of USD 37.3827. The DraftKings Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,036 The average price that the ETF previously sold DKNG share for is USD 39.3394 which is higher than the selling price of USD 36.24 on 2026-01-05. |
| HOLX - Hologic Inc | SELL | -864 @ USD 74.75 | USD -64,584 | The ETF sold 864 shares of HOLX on 2026-01-05. The shares were previously bought for an average price of USD 67.0015. The Hologic Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 6,695 The average price that the ETF previously sold HOLX share for is USD 66.8491 so the ETF has sold 864 shares on 2026-01-05 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -270 @ USD 239.25 | USD -64,598 | The ETF sold 270 shares of VRSN on 2026-01-05. The shares were previously bought for an average price of USD 249.247. The VeriSign Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,699 The average price that the ETF previously sold VRSN share for is USD 254.347 which is higher than the selling price of USD 239.25 on 2026-01-05. |
| IT - Gartner Inc | SELL | -270 @ USD 239.37 | USD -64,630 | The ETF sold 270 shares of IT on 2026-01-05. The shares were previously bought for an average price of USD 370.312. The Gartner Inc shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 35,354 The average price that the ETF previously sold IT share for is USD 444.881 which is higher than the selling price of USD 239.37 on 2026-01-05. |
| CDW - CDW Corporation | SELL | -486 @ USD 133.61 | USD -64,934 | The ETF sold 486 shares of CDW on 2026-01-05. The shares were previously bought for an average price of USD 164.666. The CDW Corporation shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,093 The average price that the ETF previously sold CDW share for is USD 178.648 which is higher than the selling price of USD 133.61 on 2026-01-05. |
| TTD - Trade Desk Inc | SELL | -1,620 @ USD 40.11 | USD -64,978 | The ETF sold 1620 shares of TTD on 2026-01-05. The shares were previously bought for an average price of USD 62.8857. The Trade Desk Inc shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 36,897 The average price that the ETF previously sold TTD share for is USD 78.3359 which is higher than the selling price of USD 40.11 on 2026-01-05. |
| BURL - Burlington Stores Inc | SELL | -216 @ USD 303.13 | USD -65,476 | The ETF sold 216 shares of BURL on 2026-01-05. The shares were previously bought for an average price of USD 254.892. The Burlington Stores Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 10,419 The average price that the ETF previously sold BURL share for is USD 246.258 so the ETF has sold 216 shares on 2026-01-05 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -2,700 @ USD 24.26 | USD -65,502 | The ETF sold 2700 shares of WY on 2026-01-05. The shares were previously bought for an average price of USD 26.3712. The Weyerhaeuser Company shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,700 The average price that the ETF previously sold WY share for is USD 27.8438 which is higher than the selling price of USD 24.26 on 2026-01-05. |
| DGX - Quest Diagnostics Incorporated | SELL | -378 @ USD 173.49 | USD -65,579 | The ETF sold 378 shares of DGX on 2026-01-05. The shares were previously bought for an average price of USD 174.52. The Quest Diagnostics Incorporated shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 389 The average price that the ETF previously sold DGX share for is USD 169.303 so the ETF has sold 378 shares on 2026-01-05 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -2,646 @ USD 24.9 | USD -65,885 | The ETF sold 2646 shares of DOW on 2026-01-05. The shares were previously bought for an average price of USD 30.2212. The Dow Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,080 The average price that the ETF previously sold DOW share for is USD 34.1741 which is higher than the selling price of USD 24.9 on 2026-01-05. |
| PNR - Pentair PLC | SELL | -648 @ USD 102.67 | USD -66,530 | The ETF sold 648 shares of PNR on 2026-01-05. The shares were previously bought for an average price of USD 99.3499. The Pentair PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,151 The average price that the ETF previously sold PNR share for is USD 97.2098 so the ETF has sold 648 shares on 2026-01-05 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -216 @ USD 308.61 | USD -66,660 | The ETF sold 216 shares of CPAY on 2026-01-05. The shares were previously bought for an average price of USD 322.129. The Corpay Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,920 The average price that the ETF previously sold CPAY share for is USD 335.966 which is higher than the selling price of USD 308.61 on 2026-01-05. |
| LH - Laboratory Corporation of America Holdings | SELL | -270 @ USD 253.18 | USD -68,359 | The ETF sold 270 shares of LH on 2026-01-05. The shares were previously bought for an average price of USD 251.556. The Laboratory Corporation of America Holdings shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 438 The average price that the ETF previously sold LH share for is USD 244.209 so the ETF has sold 270 shares on 2026-01-05 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -324 @ USD 211.13 | USD -68,406 | The ETF sold 324 shares of PKG on 2026-01-05. The shares were previously bought for an average price of USD 203.685. The Packaging Corp of America shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 2,412 The average price that the ETF previously sold PKG share for is USD 205.276 so the ETF has sold 324 shares on 2026-01-05 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -756 @ USD 90.51 | USD -68,426 | The ETF sold 756 shares of PFG on 2026-01-05. The shares were previously bought for an average price of USD 82.0749. The Principal Financial Group Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 6,377 The average price that the ETF previously sold PFG share for is USD 83.2419 so the ETF has sold 756 shares on 2026-01-05 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -648 @ USD 105.67 | USD -68,474 | The ETF sold 648 shares of L on 2026-01-05. The shares were previously bought for an average price of USD 93.2447. The Loews Corp shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 8,052 The average price that the ETF previously sold L share for is USD 87.5889 so the ETF has sold 648 shares on 2026-01-05 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -864 @ USD 80.52 | USD -69,569 | The ETF sold 864 shares of APTV on 2026-01-05. The shares were previously bought for an average price of USD 68.8562. The Aptiv PLC shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 10,078 The average price that the ETF previously sold APTV share for is USD 65.7396 so the ETF has sold 864 shares on 2026-01-05 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -1,674 @ USD 41.57 | USD -69,588 | The ETF sold 1674 shares of NI on 2026-01-05. The shares were previously bought for an average price of USD 40.4349. The NiSource Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,900 The average price that the ETF previously sold NI share for is USD 38.8752 so the ETF has sold 1674 shares on 2026-01-05 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -1,296 @ USD 53.81 | USD -69,738 | The ETF sold 1296 shares of FTV on 2026-01-05. The shares were previously bought for an average price of USD 63.3873. The Foresight VCT PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,412 The average price that the ETF previously sold FTV share for is USD 70.7267 which is higher than the selling price of USD 53.81 on 2026-01-05. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -756 @ USD 92.65 | USD -70,043 | The ETF sold 756 shares of ZBH on 2026-01-05. The shares were previously bought for an average price of USD 101.201. The Zimmer Biomet Holdings Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,465 The average price that the ETF previously sold ZBH share for is USD 99.7577 which is higher than the selling price of USD 92.65 on 2026-01-05. |
| GPN - Global Payments Inc | SELL | -918 @ USD 77.02 | USD -70,704 | The ETF sold 918 shares of GPN on 2026-01-05. The shares were previously bought for an average price of USD 87.7748. The Global Payments Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,873 The average price that the ETF previously sold GPN share for is USD 90.1386 which is higher than the selling price of USD 77.02 on 2026-01-05. |
| CMS - CMS Energy Corporation | SELL | -1,026 @ USD 69.47 | USD -71,276 | The ETF sold 1026 shares of CMS on 2026-01-05. The shares were previously bought for an average price of USD 72.0348. The CMS Energy Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,631 The average price that the ETF previously sold CMS share for is USD 70.3674 which is higher than the selling price of USD 69.47 on 2026-01-05. |
| CMS - Commercial Metals Company | SELL | -1,026 @ USD 69.47 | USD -71,276 | The ETF sold 1026 shares of CMS on 2026-01-05. The shares were previously bought for an average price of USD 72.0348. The Commercial Metals Company shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,631 The average price that the ETF previously sold CMS share for is USD 70.3674 which is higher than the selling price of USD 69.47 on 2026-01-05. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -810 @ USD 88.18 | USD -71,426 | The ETF sold 810 shares of SSNC on 2026-01-05. The shares were previously bought for an average price of USD 82.3971. The SS&C Technologies Holdings Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 4,684 The average price that the ETF previously sold SSNC share for is USD 81.0138 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -162 @ USD 441.1 | USD -71,458 | The ETF sold 162 shares of TYL on 2026-01-05. The shares were previously bought for an average price of USD 542.102. The Tyler Technologies Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,362 The average price that the ETF previously sold TYL share for is USD 578.793 which is higher than the selling price of USD 441.1 on 2026-01-05. |
| RKT - Reckitt Benckiser Group PLC | SELL | -3,402 @ USD 21.1 | USD -71,782 | The ETF sold 3402 shares of RKT on 2026-01-05. The shares were previously bought for an average price of USD 19.2892. The Reckitt Benckiser Group PLC shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 6,160 The average price that the ETF previously sold RKT share for is USD 19.004 so the ETF has sold 3402 shares on 2026-01-05 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -270 @ USD 266.02 | USD -71,825 | The ETF sold 270 shares of HEIA on 2026-01-05. The shares were previously bought for an average price of USD 223.72. The Heineken shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 11,421 The average price that the ETF previously sold HEIA share for is USD 212.833 so the ETF has sold 270 shares on 2026-01-05 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -378 @ USD 190.06 | USD -71,843 | The ETF sold 378 shares of SBAC on 2026-01-05. The shares were previously bought for an average price of USD 211.848. The SBA Communications Corp shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,236 The average price that the ETF previously sold SBAC share for is USD 220.699 which is higher than the selling price of USD 190.06 on 2026-01-05. |
| ZS - Zscaler Inc | SELL | -324 @ USD 222.76 | USD -72,174 | The ETF sold 324 shares of ZS on 2026-01-05. The shares were previously bought for an average price of USD 235.132. The Zscaler Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,009 The average price that the ETF previously sold ZS share for is USD 234.046 which is higher than the selling price of USD 222.76 on 2026-01-05. |
| CHD - Church & Dwight Company Inc | SELL | -864 @ USD 84.11 | USD -72,671 | The ETF sold 864 shares of CHD on 2026-01-05. The shares were previously bought for an average price of USD 96.2957. The Church & Dwight Company Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,528 The average price that the ETF previously sold CHD share for is USD 101.341 which is higher than the selling price of USD 84.11 on 2026-01-05. |
| KEY - KeyCorp | SELL | -3,402 @ USD 21.37 | USD -72,701 | The ETF sold 3402 shares of KEY on 2026-01-05. The shares were previously bought for an average price of USD 17.2574. The KeyCorp shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 13,991 The average price that the ETF previously sold KEY share for is USD 16.8301 so the ETF has sold 3402 shares on 2026-01-05 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -918 @ USD 79.27 | USD -72,770 | The ETF sold 918 shares of TRMB on 2026-01-05. The shares were previously bought for an average price of USD 73.4803. The Trimble Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 5,315 The average price that the ETF previously sold TRMB share for is USD 70.7244 so the ETF has sold 918 shares on 2026-01-05 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -1,134 @ USD 64.64 | USD -73,302 | The ETF sold 1134 shares of LVS on 2026-01-05. The shares were previously bought for an average price of USD 48.9459. The Las Vegas Sands Corp shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 17,797 The average price that the ETF previously sold LVS share for is USD 58.0302 so the ETF has sold 1134 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -8,694 @ USD 8.46 | USD -73,551 | The ETF sold 8694 shares of AMCR on 2026-01-05. The shares were previously bought for an average price of USD 8.36509. The Amcor PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 825 The average price that the ETF previously sold AMCR share for is USD 8.35769 so the ETF has sold 8694 shares on 2026-01-05 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -864 @ USD 86.53 | USD -74,762 | The ETF sold 864 shares of ZM on 2026-01-05. The shares were previously bought for an average price of USD 79.777. The Zoom Video Communications Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 5,835 The average price that the ETF previously sold ZM share for is USD 79.5851 so the ETF has sold 864 shares on 2026-01-05 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -432 @ USD 173.11 | USD -74,784 | The ETF sold 432 shares of PTC on 2026-01-05. The shares were previously bought for an average price of USD 176.588. The PTC Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,502 The average price that the ETF previously sold PTC share for is USD 171.619 so the ETF has sold 432 shares on 2026-01-05 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -486 @ USD 154.4 | USD -75,038 | The ETF sold 486 shares of EXPD on 2026-01-05. The shares were previously bought for an average price of USD 122.785. The Expeditors International of Washington, Inc. shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 15,365 The average price that the ETF previously sold EXPD share for is USD 117.951 so the ETF has sold 486 shares on 2026-01-05 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -270 @ USD 279.03 | USD -75,338 | The ETF sold 270 shares of WST on 2026-01-05. The shares were previously bought for an average price of USD 253.227. The West Pharmaceutical Services Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 6,967 The average price that the ETF previously sold WST share for is USD 245.098 so the ETF has sold 270 shares on 2026-01-05 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -162 @ USD 465.48 | USD -75,408 | The ETF sold 162 shares of HUBB on 2026-01-05. The shares were previously bought for an average price of USD 411.726. The Hubbell Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 8,708 The average price that the ETF previously sold HUBB share for is USD 395.176 so the ETF has sold 162 shares on 2026-01-05 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -540 @ USD 140.24 | USD -75,730 | The ETF sold 540 shares of CRDO on 2026-01-05. The shares were previously bought for an average price of USD 164.053. The Credo Technology Group Holding Ltd shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,859 The average price that the ETF previously sold CRDO share for is USD 155.984 which is higher than the selling price of USD 140.24 on 2026-01-05. |
| WRB - W. R. Berkley Corp | SELL | -1,080 @ USD 70.71 | USD -76,367 | The ETF sold 1080 shares of WRB on 2026-01-05. The shares were previously bought for an average price of USD 69.5138. The W. R. Berkley Corp shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,292 The average price that the ETF previously sold WRB share for is USD 66.7131 so the ETF has sold 1080 shares on 2026-01-05 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -1,890 @ USD 40.52 | USD -76,583 | The ETF sold 1890 shares of IP on 2026-01-05. The shares were previously bought for an average price of USD 50.3971. The International Paper shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,668 The average price that the ETF previously sold IP share for is USD 49.3218 which is higher than the selling price of USD 40.52 on 2026-01-05. |
| HPQ - HP Inc | SELL | -3,564 @ USD 21.66 | USD -77,196 | The ETF sold 3564 shares of HPQ on 2026-01-05. The shares were previously bought for an average price of USD 27.6647. The HP Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,401 The average price that the ETF previously sold HPQ share for is USD 29.0402 which is higher than the selling price of USD 21.66 on 2026-01-05. |
| MTD - Mettler-Toledo International Inc | SELL | -54 @ USD 1446.63 | USD -78,118 | The ETF sold 54 shares of MTD on 2026-01-05. The shares were previously bought for an average price of USD 1213.4. The Mettler-Toledo International Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 12,594 The average price that the ETF previously sold MTD share for is USD 1232.81 so the ETF has sold 54 shares on 2026-01-05 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -54 @ USD 1446.63 | USD -78,118 | The ETF sold 54 shares of MTD on 2026-01-05. The shares were previously bought for an average price of USD 1213.4. The AMUNDI EUR GOV 710 shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 12,594 The average price that the ETF previously sold MTD share for is USD 1232.81 so the ETF has sold 54 shares on 2026-01-05 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -540 @ USD 145.31 | USD -78,467 | The ETF sold 540 shares of LYV on 2026-01-05. The shares were previously bought for an average price of USD 139.198. The Live Nation Entertainment Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 3,300 The average price that the ETF previously sold LYV share for is USD 135.61 so the ETF has sold 540 shares on 2026-01-05 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -540 @ USD 145.31 | USD -78,467 | The ETF sold 540 shares of LYV on 2026-01-05. The shares were previously bought for an average price of USD 139.198. The Lundin Energy AB (publ) shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 3,300 The average price that the ETF previously sold LYV share for is USD 135.61 so the ETF has sold 540 shares on 2026-01-05 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -972 @ USD 80.8 | USD -78,538 | The ETF sold 972 shares of AFRM on 2026-01-05. The shares were previously bought for an average price of USD 73.004. The Affirm Holdings Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 7,578 The average price that the ETF previously sold AFRM share for is USD 71.9629 so the ETF has sold 972 shares on 2026-01-05 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -1,296 @ USD 60.92 | USD -78,952 | The ETF sold 1296 shares of EQR on 2026-01-05. The shares were previously bought for an average price of USD 67.0925. The Equity Residential shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,000 The average price that the ETF previously sold EQR share for is USD 69.522 which is higher than the selling price of USD 60.92 on 2026-01-05. |
| PSTG - Pure Storage Inc | SELL | -1,134 @ USD 69.66 | USD -78,994 | The ETF sold 1134 shares of PSTG on 2026-01-05. The shares were previously bought for an average price of USD 65.1363. The Pure Storage Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 5,130 The average price that the ETF previously sold PSTG share for is USD 57.0491 so the ETF has sold 1134 shares on 2026-01-05 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -162 @ USD 489.69 | USD -79,330 | The ETF sold 162 shares of UTHR on 2026-01-05. The shares were previously bought for an average price of USD 372.439. The United Therapeutics Corporation shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 18,995 The average price that the ETF previously sold UTHR share for is USD 343.173 so the ETF has sold 162 shares on 2026-01-05 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -756 @ USD 105.08 | USD -79,440 | The ETF sold 756 shares of NTAP on 2026-01-05. The shares were previously bought for an average price of USD 106.149. The NetApp Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 808 The average price that the ETF previously sold NTAP share for is USD 106.39 which is higher than the selling price of USD 105.08 on 2026-01-05. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -810 @ USD 98.25 | USD -79,583 | The ETF sold 810 shares of FWONK on 2026-01-05. The shares were previously bought for an average price of USD 93.4216. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,911 The average price that the ETF previously sold FWONK share for is USD 92.3253 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -756 @ USD 105.4 | USD -79,682 | The ETF sold 756 shares of LEN on 2026-01-05. The shares were previously bought for an average price of USD 123.579. The Lennar Corporation shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,743 The average price that the ETF previously sold LEN share for is USD 124.085 which is higher than the selling price of USD 105.4 on 2026-01-05. |
| LULU - Lululemon Athletica Inc. | SELL | -378 @ USD 212.4 | USD -80,287 | The ETF sold 378 shares of LULU on 2026-01-05. The shares were previously bought for an average price of USD 256.039. The Lululemon Athletica Inc. shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,496 The average price that the ETF previously sold LULU share for is USD 306.162 which is higher than the selling price of USD 212.4 on 2026-01-05. |
| KHC - Kraft Heinz Co | SELL | -3,402 @ USD 23.77 | USD -80,866 | The ETF sold 3402 shares of KHC on 2026-01-05. The shares were previously bought for an average price of USD 27.8634. The Kraft Heinz Co shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,926 The average price that the ETF previously sold KHC share for is USD 28.936 which is higher than the selling price of USD 23.77 on 2026-01-05. |
| TWLO - Twilio Inc | SELL | -594 @ USD 136.24 | USD -80,927 | The ETF sold 594 shares of TWLO on 2026-01-05. The shares were previously bought for an average price of USD 110.944. The Twilio Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 15,026 The average price that the ETF previously sold TWLO share for is USD 110.444 so the ETF has sold 594 shares on 2026-01-05 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -432 @ USD 191.76 | USD -82,840 | The ETF sold 432 shares of WSM on 2026-01-05. The shares were previously bought for an average price of USD 176.329. The Williams-Sonoma Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 6,666 The average price that the ETF previously sold WSM share for is USD 172.699 so the ETF has sold 432 shares on 2026-01-05 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -324 @ USD 256.75 | USD -83,187 | The ETF sold 324 shares of STE on 2026-01-05. The shares were previously bought for an average price of USD 235.36. The STERIS plc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 6,930 The average price that the ETF previously sold STE share for is USD 231.844 so the ETF has sold 324 shares on 2026-01-05 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -432 @ USD 192.66 | USD -83,229 | The ETF sold 432 shares of DRI on 2026-01-05. The shares were previously bought for an average price of USD 191.534. The Darden Restaurants Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 486 The average price that the ETF previously sold DRI share for is USD 194.198 which is higher than the selling price of USD 192.66 on 2026-01-05. |
| STLD - Steel Dynamics Inc | SELL | -486 @ USD 171.83 | USD -83,509 | The ETF sold 486 shares of STLD on 2026-01-05. The shares were previously bought for an average price of USD 140.229. The Steel Dynamics Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 15,358 The average price that the ETF previously sold STLD share for is USD 131.736 so the ETF has sold 486 shares on 2026-01-05 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -594 @ USD 141.33 | USD -83,950 | The ETF sold 594 shares of ILMN on 2026-01-05. The shares were previously bought for an average price of USD 102.276. The Illumina Inc shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of USD 23,198 The average price that the ETF previously sold ILMN share for is USD 102.859 so the ETF has sold 594 shares on 2026-01-05 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -810 @ USD 103.87 | USD -84,135 | The ETF sold 810 shares of BE on 2026-01-05. The shares were previously bought for an average price of USD 97.272. The Bloom Energy Corp shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 5,344 The average price that the ETF previously sold BE share for is USD 96.0208 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -702 @ USD 119.86 | USD -84,142 | The ETF sold 702 shares of PHM on 2026-01-05. The shares were previously bought for an average price of USD 114.218. The PulteGroup Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 3,961 The average price that the ETF previously sold PHM share for is USD 110.034 so the ETF has sold 702 shares on 2026-01-05 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -1,890 @ USD 44.68 | USD -84,445 | The ETF sold 1890 shares of CNC on 2026-01-05. The shares were previously bought for an average price of USD 49.5624. The Concurrent Technologies Plc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,228 The average price that the ETF previously sold CNC share for is USD 55.7849 which is higher than the selling price of USD 44.68 on 2026-01-05. |
| JBL - Jabil Inc | SELL | -378 @ USD 223.44 | USD -84,460 | The ETF sold 378 shares of JBL on 2026-01-05. The shares were previously bought for an average price of USD 173.388. The Jabil Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 18,920 The average price that the ETF previously sold JBL share for is USD 164.484 so the ETF has sold 378 shares on 2026-01-05 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -594 @ USD 142.51 | USD -84,651 | The ETF sold 594 shares of STZ on 2026-01-05. The shares were previously bought for an average price of USD 167.972. The Constellation Brands Inc Class A shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,124 The average price that the ETF previously sold STZ share for is USD 182.967 which is higher than the selling price of USD 142.51 on 2026-01-05. |
| STZ - SPDR MSCI FINANC | SELL | -594 @ USD 142.51 | USD -84,651 | The ETF sold 594 shares of STZ on 2026-01-05. The shares were previously bought for an average price of USD 167.972. The SPDR MSCI FINANC shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,124 The average price that the ETF previously sold STZ share for is USD 182.967 which is higher than the selling price of USD 142.51 on 2026-01-05. |
| BIIB - Biogen Inc | SELL | -486 @ USD 174.63 | USD -84,870 | The ETF sold 486 shares of BIIB on 2026-01-05. The shares were previously bought for an average price of USD 145.217. The Biogen Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 14,295 The average price that the ETF previously sold BIIB share for is USD 144.274 so the ETF has sold 486 shares on 2026-01-05 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -162 @ USD 524.09 | USD -84,903 | The ETF sold 162 shares of TDY on 2026-01-05. The shares were previously bought for an average price of USD 506.155. The Teledyne Technologies Incorporated shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,905 The average price that the ETF previously sold TDY share for is USD 489.25 so the ETF has sold 162 shares on 2026-01-05 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -1,404 @ USD 60.62 | USD -85,110 | The ETF sold 1404 shares of EIX on 2026-01-05. The shares were previously bought for an average price of USD 58.8086. The Edison International shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 2,543 The average price that the ETF previously sold EIX share for is USD 59.5378 so the ETF has sold 1404 shares on 2026-01-05 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -216 @ USD 394.97 | USD -85,314 | The ETF sold 216 shares of WAT on 2026-01-05. The shares were previously bought for an average price of USD 358.212. The Waters Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 7,940 The average price that the ETF previously sold WAT share for is USD 360.01 so the ETF has sold 216 shares on 2026-01-05 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -216 @ USD 394.97 | USD -85,314 | The ETF sold 216 shares of WAT on 2026-01-05. The shares were previously bought for an average price of USD 358.212. The MULETFWATIMETFP shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 7,940 The average price that the ETF previously sold WAT share for is USD 360.01 so the ETF has sold 216 shares on 2026-01-05 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -1,080 @ USD 79.92 | USD -86,314 | The ETF sold 1080 shares of BRO on 2026-01-05. The shares were previously bought for an average price of USD 101.779. The Brown & Brown Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,608 The average price that the ETF previously sold BRO share for is USD 108.222 which is higher than the selling price of USD 79.92 on 2026-01-05. |
| FLEX - Flex Ltd | SELL | -1,404 @ USD 61.75 | USD -86,697 | The ETF sold 1404 shares of FLEX on 2026-01-05. The shares were previously bought for an average price of USD 61.5908. The Flex Ltd shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 224 The average price that the ETF previously sold FLEX share for is USD 61.9912 which is higher than the selling price of USD 61.75 on 2026-01-05. |
| CINF - Cincinnati Financial Corporation | SELL | -540 @ USD 161.96 | USD -87,458 | The ETF sold 540 shares of CINF on 2026-01-05. The shares were previously bought for an average price of USD 150.484. The Cincinnati Financial Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 6,197 The average price that the ETF previously sold CINF share for is USD 145.798 so the ETF has sold 540 shares on 2026-01-05 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -486 @ USD 179.99 | USD -87,475 | The ETF sold 486 shares of HSY on 2026-01-05. The shares were previously bought for an average price of USD 174.189. The The Hershey Company shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,819 The average price that the ETF previously sold HSY share for is USD 168.682 so the ETF has sold 486 shares on 2026-01-05 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -810 @ USD 108.16 | USD -87,610 | The ETF sold 810 shares of EL on 2026-01-05. The shares were previously bought for an average price of USD 78.3629. The Estee Lauder Companies Inc shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 24,136 The average price that the ETF previously sold EL share for is USD 74.7439 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -486 @ USD 180.28 | USD -87,616 | The ETF sold 486 shares of AVB on 2026-01-05. The shares were previously bought for an average price of USD 201.392. The AvalonBay Communities Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,260 The average price that the ETF previously sold AVB share for is USD 210.087 which is higher than the selling price of USD 180.28 on 2026-01-05. |
| FSLR - First Solar Inc | SELL | -324 @ USD 272 | USD -88,128 | The ETF sold 324 shares of FSLR on 2026-01-05. The shares were previously bought for an average price of USD 186.592. The First Solar Inc shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 27,672 The average price that the ETF previously sold FSLR share for is USD 170.344 so the ETF has sold 324 shares on 2026-01-05 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -702 @ USD 127.4 | USD -89,435 | The ETF sold 702 shares of AWK on 2026-01-05. The shares were previously bought for an average price of USD 137.765. The American Water Works shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,276 The average price that the ETF previously sold AWK share for is USD 137.592 which is higher than the selling price of USD 127.4 on 2026-01-05. |
| ATO - Atmos Energy Corporation | SELL | -540 @ USD 166.88 | USD -90,115 | The ETF sold 540 shares of ATO on 2026-01-05. The shares were previously bought for an average price of USD 158.272. The Atmos Energy Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 4,648 The average price that the ETF previously sold ATO share for is USD 151.486 so the ETF has sold 540 shares on 2026-01-05 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -1,080 @ USD 83.67 | USD -90,364 | The ETF sold 1080 shares of IRM on 2026-01-05. The shares were previously bought for an average price of USD 94.927. The Iron Mountain Incorporated shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,158 The average price that the ETF previously sold IRM share for is USD 98.8493 which is higher than the selling price of USD 83.67 on 2026-01-05. |
| PPG - PPG Industries Inc | SELL | -864 @ USD 105.21 | USD -90,901 | The ETF sold 864 shares of PPG on 2026-01-05. The shares were previously bought for an average price of USD 108.185. The PPG Industries Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,570 The average price that the ETF previously sold PPG share for is USD 113.905 which is higher than the selling price of USD 105.21 on 2026-01-05. |
| GIS - General Mills Inc | SELL | -2,052 @ USD 44.37 | USD -91,047 | The ETF sold 2052 shares of GIS on 2026-01-05. The shares were previously bought for an average price of USD 54.4495. The General Mills Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,683 The average price that the ETF previously sold GIS share for is USD 57.893 which is higher than the selling price of USD 44.37 on 2026-01-05. |
| VLTO - Veralto Corporation | SELL | -918 @ USD 99.19 | USD -91,056 | The ETF sold 918 shares of VLTO on 2026-01-05. The shares were previously bought for an average price of USD 99.9138. The Veralto Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 664 The average price that the ETF previously sold VLTO share for is USD 99.8288 which is higher than the selling price of USD 99.19 on 2026-01-05. |
| TEAM - TEAM plc | SELL | -594 @ USD 153.88 | USD -91,405 | The ETF sold 594 shares of TEAM on 2026-01-05. The shares were previously bought for an average price of USD 210.26. The TEAM plc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 33,490 The average price that the ETF previously sold TEAM share for is USD 224.572 which is higher than the selling price of USD 153.88 on 2026-01-05. |
| ON - ON Semiconductor Corporation | SELL | -1,566 @ USD 58.69 | USD -91,909 | The ETF sold 1566 shares of ON on 2026-01-05. The shares were previously bought for an average price of USD 49.1235. The ON Semiconductor Corporation shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 14,981 The average price that the ETF previously sold ON share for is USD 50.7828 so the ETF has sold 1566 shares on 2026-01-05 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -378 @ USD 244.05 | USD -92,251 | The ETF sold 378 shares of RDDT on 2026-01-05. The shares were previously bought for an average price of USD 179.067. The Reddit, Inc. shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 24,564 The average price that the ETF previously sold RDDT share for is USD 142.435 so the ETF has sold 378 shares on 2026-01-05 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -1,188 @ USD 78.35 | USD -93,080 | The ETF sold 1188 shares of OMC on 2026-01-05. The shares were previously bought for an average price of USD 74.526. The Omnicom Group Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 4,543 The average price that the ETF previously sold OMC share for is USD 81.4336 which is higher than the selling price of USD 78.35 on 2026-01-05. |
| ES - Eversource Energy | SELL | -1,404 @ USD 67.05 | USD -94,138 | The ETF sold 1404 shares of ES on 2026-01-05. The shares were previously bought for an average price of USD 64.7496. The Eversource Energy shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 3,230 The average price that the ETF previously sold ES share for is USD 62.758 so the ETF has sold 1404 shares on 2026-01-05 at a higher price than the previous selling average. |
| CBPOE - | SELL | -378 @ USD 252.11 | USD -95,298 | The ETF sold 378 shares of CBPOE on 2026-01-05. The shares were previously bought for an average price of USD 231.662. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 7,729 The average price that the ETF previously sold CBPOE share for is USD 221.221 so the ETF has sold 378 shares on 2026-01-05 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -432 @ USD 220.79 | USD -95,381 | The ETF sold 432 shares of EFX on 2026-01-05. The shares were previously bought for an average price of USD 241.04. The Equifax Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,748 The average price that the ETF previously sold EFX share for is USD 252.411 which is higher than the selling price of USD 220.79 on 2026-01-05. |
| RF - Regions Financial Corporation | SELL | -3,402 @ USD 28.27 | USD -96,175 | The ETF sold 3402 shares of RF on 2026-01-05. The shares were previously bought for an average price of USD 23.7829. The Regions Financial Corporation shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 15,265 The average price that the ETF previously sold RF share for is USD 23.0192 so the ETF has sold 3402 shares on 2026-01-05 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -432 @ USD 222.82 | USD -96,258 | The ETF sold 432 shares of BR on 2026-01-05. The shares were previously bought for an average price of USD 233.624. The Broadridge Financial Solutions Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,667 The average price that the ETF previously sold BR share for is USD 232.992 which is higher than the selling price of USD 222.82 on 2026-01-05. |
| TPR - Tapestry Inc | SELL | -756 @ USD 128.53 | USD -97,169 | The ETF sold 756 shares of TPR on 2026-01-05. The shares were previously bought for an average price of USD 112.353. The Tapestry Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 12,230 The average price that the ETF previously sold TPR share for is USD 114.103 so the ETF has sold 756 shares on 2026-01-05 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -756 @ USD 128.57 | USD -97,199 | The ETF sold 756 shares of DLTR on 2026-01-05. The shares were previously bought for an average price of USD 88.1189. The Dollar Tree Inc shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 30,581 The average price that the ETF previously sold DLTR share for is USD 80.8561 so the ETF has sold 756 shares on 2026-01-05 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -486 @ USD 202.27 | USD -98,303 | The ETF sold 486 shares of DOV on 2026-01-05. The shares were previously bought for an average price of USD 182.091. The Dover Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 9,807 The average price that the ETF previously sold DOV share for is USD 186.191 so the ETF has sold 486 shares on 2026-01-05 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -756 @ USD 131.1 | USD -99,112 | The ETF sold 756 shares of EXR on 2026-01-05. The shares were previously bought for an average price of USD 144.673. The Engage XR Holdings PLC shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,261 The average price that the ETF previously sold EXR share for is USD 151.376 which is higher than the selling price of USD 131.1 on 2026-01-05. |
| TSCO - Tesco PLC | SELL | -1,998 @ USD 49.83 | USD -99,560 | The ETF sold 1998 shares of TSCO on 2026-01-05. The shares were previously bought for an average price of USD 58.7587. The Tesco PLC shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,840 The average price that the ETF previously sold TSCO share for is USD 61.1373 which is higher than the selling price of USD 49.83 on 2026-01-05. |
| LPLA - WISETCDJUPSIETFP | SELL | -270 @ USD 370.12 | USD -99,932 | The ETF sold 270 shares of LPLA on 2026-01-05. The shares were previously bought for an average price of USD 349.899. The WISETCDJUPSIETFP shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 5,460 The average price that the ETF previously sold LPLA share for is USD 348.58 so the ETF has sold 270 shares on 2026-01-05 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -5,670 @ USD 17.88 | USD -101,380 | The ETF sold 5670 shares of HBAN on 2026-01-05. The shares were previously bought for an average price of USD 15.966. The Huntington Bancshares Incorporated shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 10,852 The average price that the ETF previously sold HBAN share for is USD 15.8694 so the ETF has sold 5670 shares on 2026-01-05 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,674 @ USD 61.05 | USD -102,198 | The ETF sold 1674 shares of CFG on 2026-01-05. The shares were previously bought for an average price of USD 46.586. The Citizens Financial Group, Inc. shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 24,213 The average price that the ETF previously sold CFG share for is USD 43.6103 so the ETF has sold 1674 shares on 2026-01-05 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -162 @ USD 631.15 | USD -102,246 | The ETF sold 162 shares of ULTA on 2026-01-05. The shares were previously bought for an average price of USD 448.551. The Ulta Beauty Inc shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of USD 29,581 The average price that the ETF previously sold ULTA share for is USD 417.502 so the ETF has sold 162 shares on 2026-01-05 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -1,512 @ USD 67.65 | USD -102,287 | The ETF sold 1512 shares of DXCM on 2026-01-05. The shares were previously bought for an average price of USD 73.0295. The DexCom Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,134 The average price that the ETF previously sold DXCM share for is USD 78.2996 which is higher than the selling price of USD 67.65 on 2026-01-05. |
| NTRA - Natera Inc | SELL | -432 @ USD 237.42 | USD -102,565 | The ETF sold 432 shares of NTRA on 2026-01-05. The shares were previously bought for an average price of USD 173.569. The Natera Inc shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 27,584 The average price that the ETF previously sold NTRA share for is USD 162.692 so the ETF has sold 432 shares on 2026-01-05 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -1,566 @ USD 66.42 | USD -104,014 | The ETF sold 1566 shares of CSGP on 2026-01-05. The shares were previously bought for an average price of USD 76.6487. The CoStar Group Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,018 The average price that the ETF previously sold CSGP share for is USD 75.0845 which is higher than the selling price of USD 66.42 on 2026-01-05. |
| NRG - NRG Energy Inc. | SELL | -648 @ USD 161.59 | USD -104,710 | The ETF sold 648 shares of NRG on 2026-01-05. The shares were previously bought for an average price of USD 130.066. The NRG Energy Inc. shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 20,428 The average price that the ETF previously sold NRG share for is USD 143.304 so the ETF has sold 648 shares on 2026-01-05 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -756 @ USD 138.93 | USD -105,031 | The ETF sold 756 shares of DG on 2026-01-05. The shares were previously bought for an average price of USD 95.2681. The Dollar General Corporation shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 33,008 The average price that the ETF previously sold DG share for is USD 90.0018 so the ETF has sold 756 shares on 2026-01-05 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -162 @ USD 653.57 | USD -105,878 | The ETF sold 162 shares of EME on 2026-01-05. The shares were previously bought for an average price of USD 516.764. The Empyrean Energy Plc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 22,163 The average price that the ETF previously sold EME share for is USD 459.835 so the ETF has sold 162 shares on 2026-01-05 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -1,782 @ USD 59.58 | USD -106,172 | The ETF sold 1782 shares of ADM on 2026-01-05. The shares were previously bought for an average price of USD 53.1707. The Admiral Group PLC shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 11,421 The average price that the ETF previously sold ADM share for is USD 50.6289 so the ETF has sold 1782 shares on 2026-01-05 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -1,782 @ USD 59.58 | USD -106,172 | The ETF sold 1782 shares of ADM on 2026-01-05. The shares were previously bought for an average price of USD 53.1707. The Archer-Daniels-Midland Company shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 11,421 The average price that the ETF previously sold ADM share for is USD 50.6289 so the ETF has sold 1782 shares on 2026-01-05 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -3,348 @ USD 31.92 | USD -106,868 | The ETF sold 3348 shares of HAL on 2026-01-05. The shares were previously bought for an average price of USD 24.9916. The HAL Trust shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 23,196 The average price that the ETF previously sold HAL share for is USD 24.1327 so the ETF has sold 3348 shares on 2026-01-05 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -3,348 @ USD 31.92 | USD -106,868 | The ETF sold 3348 shares of HAL on 2026-01-05. The shares were previously bought for an average price of USD 24.9916. The Halliburton Company shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 23,196 The average price that the ETF previously sold HAL share for is USD 24.1327 so the ETF has sold 3348 shares on 2026-01-05 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -486 @ USD 220.7 | USD -107,260 | The ETF sold 486 shares of VRSK on 2026-01-05. The shares were previously bought for an average price of USD 268.859. The Verisk Analytics Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,405 The average price that the ETF previously sold VRSK share for is USD 287.528 which is higher than the selling price of USD 220.7 on 2026-01-05. |
| WTW - Willis Towers Watson PLC | SELL | -324 @ USD 334.6 | USD -108,410 | The ETF sold 324 shares of WTW on 2026-01-05. The shares were previously bought for an average price of USD 322.916. The Willis Towers Watson PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 3,786 The average price that the ETF previously sold WTW share for is USD 315.073 so the ETF has sold 324 shares on 2026-01-05 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -648 @ USD 167.33 | USD -108,430 | The ETF sold 648 shares of RJF on 2026-01-05. The shares were previously bought for an average price of USD 153.772. The Raymond James Financial Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 8,786 The average price that the ETF previously sold RJF share for is USD 150.777 so the ETF has sold 648 shares on 2026-01-05 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -378 @ USD 287.47 | USD -108,664 | The ETF sold 378 shares of EXPE on 2026-01-05. The shares were previously bought for an average price of USD 196.323. The Expedia Group Inc. shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of USD 34,454 The average price that the ETF previously sold EXPE share for is USD 201.723 so the ETF has sold 378 shares on 2026-01-05 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -756 @ USD 144 | USD -108,864 | The ETF sold 756 shares of NTRS on 2026-01-05. The shares were previously bought for an average price of USD 114.435. The Northern Trust Corporation shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 22,351 The average price that the ETF previously sold NTRS share for is USD 108.658 so the ETF has sold 756 shares on 2026-01-05 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -3,888 @ USD 28.13 | USD -109,369 | The ETF sold 3888 shares of VICI on 2026-01-05. The shares were previously bought for an average price of USD 31.2203. The VICI Properties Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,015 The average price that the ETF previously sold VICI share for is USD 31.4931 which is higher than the selling price of USD 28.13 on 2026-01-05. |
| GRMN - Garmin Ltd | SELL | -540 @ USD 203.76 | USD -110,030 | The ETF sold 540 shares of GRMN on 2026-01-05. The shares were previously bought for an average price of USD 215.111. The Garmin Ltd shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,130 The average price that the ETF previously sold GRMN share for is USD 203.82 which is higher than the selling price of USD 203.76 on 2026-01-05. |
| FIX - Comfort Systems USA Inc | SELL | -108 @ USD 1032.31 | USD -111,489 | The ETF sold 108 shares of FIX on 2026-01-05. The shares were previously bought for an average price of USD 951.373. The Comfort Systems USA Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 8,741 The average price that the ETF previously sold FIX share for is USD 952.955 so the ETF has sold 108 shares on 2026-01-05 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -1,566 @ USD 71.57 | USD -112,079 | The ETF sold 1566 shares of IBKR on 2026-01-05. The shares were previously bought for an average price of USD 60.9537. The Interactive Brokers Group Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 16,625 The average price that the ETF previously sold IBKR share for is USD 112.508 which is higher than the selling price of USD 71.57 on 2026-01-05. |
| CIEN - Ciena Corp | SELL | -486 @ USD 230.9 | USD -112,217 | The ETF sold 486 shares of CIEN on 2026-01-05. The shares were previously bought for an average price of USD 212.255. The Ciena Corp shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 9,061 The average price that the ETF previously sold CIEN share for is USD 204.526 so the ETF has sold 486 shares on 2026-01-05 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -810 @ USD 139 | USD -112,590 | The ETF sold 810 shares of XYL on 2026-01-05. The shares were previously bought for an average price of USD 131.277. The Xylem Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 6,256 The average price that the ETF previously sold XYL share for is USD 127.069 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -540 @ USD 209.45 | USD -113,103 | The ETF sold 540 shares of MTB on 2026-01-05. The shares were previously bought for an average price of USD 187.676. The M&T Bank Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 11,758 The average price that the ETF previously sold MTB share for is USD 188.097 so the ETF has sold 540 shares on 2026-01-05 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -540 @ USD 209.45 | USD -113,103 | The ETF sold 540 shares of MTB on 2026-01-05. The shares were previously bought for an average price of USD 187.676. The AMUNDI EUROGOV 35Y shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 11,758 The average price that the ETF previously sold MTB share for is USD 188.097 so the ETF has sold 540 shares on 2026-01-05 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -270 @ USD 420.82 | USD -113,621 | The ETF sold 270 shares of MDB on 2026-01-05. The shares were previously bought for an average price of USD 255.67. The MongoDB shares were sold for 64.6% higher than average price of previous purchases. This sale made a profit of USD 44,591 The average price that the ETF previously sold MDB share for is USD 284.332 so the ETF has sold 270 shares on 2026-01-05 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -702 @ USD 163.73 | USD -114,938 | The ETF sold 702 shares of ODFL on 2026-01-05. The shares were previously bought for an average price of USD 161.278. The Old Dominion Freight Line Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,721 The average price that the ETF previously sold ODFL share for is USD 175.2 which is higher than the selling price of USD 163.73 on 2026-01-05. |
| FITB - Fifth Third Bancorp | SELL | -2,376 @ USD 48.62 | USD -115,521 | The ETF sold 2376 shares of FITB on 2026-01-05. The shares were previously bought for an average price of USD 41.8467. The Fifth Third Bancorp shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 16,093 The average price that the ETF previously sold FITB share for is USD 41.2496 so the ETF has sold 2376 shares on 2026-01-05 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -54 @ USD 2148.38 | USD -116,013 | The ETF sold 54 shares of MKL on 2026-01-05. The shares were previously bought for an average price of USD 1904.25. The Markel Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 13,183 The average price that the ETF previously sold MKL share for is USD 1867.13 so the ETF has sold 54 shares on 2026-01-05 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -54 @ USD 2148.38 | USD -116,013 | The ETF sold 54 shares of MKL on 2026-01-05. The shares were previously bought for an average price of USD 1904.25. The Atea ASA shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 13,183 The average price that the ETF previously sold MKL share for is USD 1867.13 so the ETF has sold 54 shares on 2026-01-05 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -1,188 @ USD 98.07 | USD -116,507 | The ETF sold 1188 shares of KMB on 2026-01-05. The shares were previously bought for an average price of USD 126.697. The Kimberly-Clark Corporation shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 34,009 The average price that the ETF previously sold KMB share for is USD 131.723 which is higher than the selling price of USD 98.07 on 2026-01-05. |
| KVUE - Kenvue Inc. | SELL | -6,966 @ USD 16.82 | USD -117,168 | The ETF sold 6966 shares of KVUE on 2026-01-05. The shares were previously bought for an average price of USD 20.3776. The Kenvue Inc. shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,782 The average price that the ETF previously sold KVUE share for is USD 22.2329 which is higher than the selling price of USD 16.82 on 2026-01-05. |
| FCNCA - First Citizens BancShares Inc | SELL | -54 @ USD 2182.61 | USD -117,861 | The ETF sold 54 shares of FCNCA on 2026-01-05. The shares were previously bought for an average price of USD 1900.74. The First Citizens BancShares Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 15,221 The average price that the ETF previously sold FCNCA share for is USD 1936.86 so the ETF has sold 54 shares on 2026-01-05 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -540 @ USD 219.5 | USD -118,530 | The ETF sold 540 shares of TER on 2026-01-05. The shares were previously bought for an average price of USD 119.763. The Teradyne Inc shares were sold for 83.3% higher than average price of previous purchases. This sale made a profit of USD 53,858 The average price that the ETF previously sold TER share for is USD 102.603 so the ETF has sold 540 shares on 2026-01-05 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -3,780 @ USD 31.49 | USD -119,032 | The ETF sold 3780 shares of CCL on 2026-01-05. The shares were previously bought for an average price of USD 24.4652. The Carnival PLC shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 26,554 The average price that the ETF previously sold CCL share for is USD 23.5461 so the ETF has sold 3780 shares on 2026-01-05 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -3,780 @ USD 31.49 | USD -119,032 | The ETF sold 3780 shares of CCL on 2026-01-05. The shares were previously bought for an average price of USD 24.4652. The CCL Products (India) Limited shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 26,554 The average price that the ETF previously sold CCL share for is USD 23.5461 so the ETF has sold 3780 shares on 2026-01-05 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -432 @ USD 275.8 | USD -119,146 | The ETF sold 432 shares of HUM on 2026-01-05. The shares were previously bought for an average price of USD 262.053. The Hummingbird Resources PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 5,939 The average price that the ETF previously sold HUM share for is USD 253.079 so the ETF has sold 432 shares on 2026-01-05 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -432 @ USD 275.8 | USD -119,146 | The ETF sold 432 shares of HUM on 2026-01-05. The shares were previously bought for an average price of USD 262.053. The Humana Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 5,939 The average price that the ETF previously sold HUM share for is USD 253.079 so the ETF has sold 432 shares on 2026-01-05 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -540 @ USD 221.32 | USD -119,513 | The ETF sold 540 shares of VEEV on 2026-01-05. The shares were previously bought for an average price of USD 248.212. The Veeva Systems Inc Class A shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,522 The average price that the ETF previously sold VEEV share for is USD 246.822 which is higher than the selling price of USD 221.32 on 2026-01-05. |
| IR - Ingersoll Rand Inc | SELL | -1,458 @ USD 82.21 | USD -119,862 | The ETF sold 1458 shares of IR on 2026-01-05. The shares were previously bought for an average price of USD 82.533. The Ingersoll Rand Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 471 The average price that the ETF previously sold IR share for is USD 84.811 which is higher than the selling price of USD 82.21 on 2026-01-05. |
| HPE - Hewlett Packard Enterprise Co | SELL | -4,968 @ USD 24.13 | USD -119,878 | The ETF sold 4968 shares of HPE on 2026-01-05. The shares were previously bought for an average price of USD 20.5645. The Hewlett Packard Enterprise Co shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 17,713 The average price that the ETF previously sold HPE share for is USD 19.0024 so the ETF has sold 4968 shares on 2026-01-05 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -4,968 @ USD 24.13 | USD -119,878 | The ETF sold 4968 shares of HPE on 2026-01-05. The shares were previously bought for an average price of USD 20.5645. The Hokuetsu Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 17,713 The average price that the ETF previously sold HPE share for is USD 19.0024 so the ETF has sold 4968 shares on 2026-01-05 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -4,104 @ USD 29.28 | USD -120,165 | The ETF sold 4104 shares of SOFI on 2026-01-05. The shares were previously bought for an average price of USD 28.2544. The SoFi Technologies Inc. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 4,209 The average price that the ETF previously sold SOFI share for is USD 28.0767 so the ETF has sold 4104 shares on 2026-01-05 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -702 @ USD 172.05 | USD -120,779 | The ETF sold 702 shares of ARES on 2026-01-05. The shares were previously bought for an average price of USD 162.182. The Ares Management LP shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 6,927 The average price that the ETF previously sold ARES share for is USD 165.427 so the ETF has sold 702 shares on 2026-01-05 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -1,404 @ USD 86.74 | USD -121,783 | The ETF sold 1404 shares of SYF on 2026-01-05. The shares were previously bought for an average price of USD 64.9566. The Synchrony Financial shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 30,584 The average price that the ETF previously sold SYF share for is USD 60.9195 so the ETF has sold 1404 shares on 2026-01-05 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -1,242 @ USD 98.5 | USD -122,337 | The ETF sold 1242 shares of ED on 2026-01-05. The shares were previously bought for an average price of USD 102.219. The Consolidated Edison Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,619 The average price that the ETF previously sold ED share for is USD 101.489 which is higher than the selling price of USD 98.5 on 2026-01-05. |
| RKLB - Rocket Lab USA Inc. | SELL | -1,566 @ USD 78.14 | USD -122,367 | The ETF sold 1566 shares of RKLB on 2026-01-05. The shares were previously bought for an average price of USD 52.8584. The Rocket Lab USA Inc. shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of USD 39,591 The average price that the ETF previously sold RKLB share for is USD 54.0907 so the ETF has sold 1566 shares on 2026-01-05 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -1,296 @ USD 94.44 | USD -122,394 | The ETF sold 1296 shares of ACGL on 2026-01-05. The shares were previously bought for an average price of USD 92.2199. The Arch Capital Group Ltd shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 2,877 The average price that the ETF previously sold ACGL share for is USD 93.5892 so the ETF has sold 1296 shares on 2026-01-05 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -594 @ USD 208.82 | USD -124,039 | The ETF sold 594 shares of KEYS on 2026-01-05. The shares were previously bought for an average price of USD 166.674. The Keystone Law Group PLC shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 25,035 The average price that the ETF previously sold KEYS share for is USD 163.222 so the ETF has sold 594 shares on 2026-01-05 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -1,134 @ USD 109.48 | USD -124,150 | The ETF sold 1134 shares of PAYX on 2026-01-05. The shares were previously bought for an average price of USD 136.773. The Paychex Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30,950 The average price that the ETF previously sold PAYX share for is USD 145.339 which is higher than the selling price of USD 109.48 on 2026-01-05. |
| OTIS - Otis Worldwide Corp | SELL | -1,404 @ USD 89.18 | USD -125,209 | The ETF sold 1404 shares of OTIS on 2026-01-05. The shares were previously bought for an average price of USD 95.1282. The Otis Worldwide Corp shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,351 The average price that the ETF previously sold OTIS share for is USD 96.9193 which is higher than the selling price of USD 89.18 on 2026-01-05. |
| VTR - Ventas Inc | SELL | -1,674 @ USD 76.44 | USD -127,961 | The ETF sold 1674 shares of VTR on 2026-01-05. The shares were previously bought for an average price of USD 68.7724. The Ventas Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 12,836 The average price that the ETF previously sold VTR share for is USD 66.4448 so the ETF has sold 1674 shares on 2026-01-05 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -432 @ USD 296.67 | USD -128,161 | The ETF sold 432 shares of VMC on 2026-01-05. The shares were previously bought for an average price of USD 271.003. The Vulcan Materials Company shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 11,088 The average price that the ETF previously sold VMC share for is USD 261.335 so the ETF has sold 432 shares on 2026-01-05 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -4,698 @ USD 27.32 | USD -128,349 | The ETF sold 4698 shares of KDP on 2026-01-05. The shares were previously bought for an average price of USD 31.7742. The Keurig Dr Pepper Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,926 The average price that the ETF previously sold KDP share for is USD 32.2019 which is higher than the selling price of USD 27.32 on 2026-01-05. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -594 @ USD 217.01 | USD -128,904 | The ETF sold 594 shares of WAB on 2026-01-05. The shares were previously bought for an average price of USD 195.283. The Westinghouse Air Brake Technologies Corp shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 12,906 The average price that the ETF previously sold WAB share for is USD 194.436 so the ETF has sold 594 shares on 2026-01-05 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -3,348 @ USD 38.535 | USD -129,015 | The ETF sold 3348 shares of CPRT on 2026-01-05. The shares were previously bought for an average price of USD 50.5558. The Copart Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 40,246 The average price that the ETF previously sold CPRT share for is USD 53.1079 which is higher than the selling price of USD 38.535 on 2026-01-05. |
| SYY - Sysco Corporation | SELL | -1,782 @ USD 72.79 | USD -129,712 | The ETF sold 1782 shares of SYY on 2026-01-05. The shares were previously bought for an average price of USD 75.2512. The Sysco Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,386 The average price that the ETF previously sold SYY share for is USD 73.837 which is higher than the selling price of USD 72.79 on 2026-01-05. |
| PCG - PG&E Corporation | SELL | -8,046 @ USD 16.13 | USD -129,782 | The ETF sold 8046 shares of PCG on 2026-01-05. The shares were previously bought for an average price of USD 16.4525. The PG&E Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,595 The average price that the ETF previously sold PCG share for is USD 16.7164 which is higher than the selling price of USD 16.13 on 2026-01-05. |
| MCHP - Microchip Technology Inc | SELL | -1,944 @ USD 67.06 | USD -130,365 | The ETF sold 1944 shares of MCHP on 2026-01-05. The shares were previously bought for an average price of USD 57.7602. The Microchip Technology Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 18,079 The average price that the ETF previously sold MCHP share for is USD 59.7628 so the ETF has sold 1944 shares on 2026-01-05 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -594 @ USD 221.42 | USD -131,523 | The ETF sold 594 shares of FLUT on 2026-01-05. The shares were previously bought for an average price of USD 244.488. The Flutter Entertainment plc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,702 The average price that the ETF previously sold FLUT share for is USD 251.331 which is higher than the selling price of USD 221.42 on 2026-01-05. |
| INSM - Insmed Inc | SELL | -756 @ USD 175.2 | USD -132,451 | The ETF sold 756 shares of INSM on 2026-01-05. The shares were previously bought for an average price of USD 198.382. The Insmed Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,526 The average price that the ETF previously sold INSM share for is USD 183.717 which is higher than the selling price of USD 175.2 on 2026-01-05. |
| RMD - ResMed Inc | SELL | -540 @ USD 245.36 | USD -132,494 | The ETF sold 540 shares of RMD on 2026-01-05. The shares were previously bought for an average price of USD 244.991. The ResMed Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold RMD share for is USD 238.512 so the ETF has sold 540 shares on 2026-01-05 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,998 @ USD 66.37 | USD -132,607 | The ETF sold 1998 shares of FIS on 2026-01-05. The shares were previously bought for an average price of USD 72.7624. The Fidelity National Information Services Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,772 The average price that the ETF previously sold FIS share for is USD 76.5034 which is higher than the selling price of USD 66.37 on 2026-01-05. |
| XYZ - | SELL | -1,944 @ USD 68.45 | USD -133,067 | The ETF sold 1944 shares of XYZ on 2026-01-05. The shares were previously bought for an average price of USD 64.0223. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 8,607 The average price that the ETF previously sold XYZ share for is USD 67.1568 so the ETF has sold 1944 shares on 2026-01-05 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -1,512 @ USD 88.42 | USD -133,691 | The ETF sold 1512 shares of CCI on 2026-01-05. The shares were previously bought for an average price of USD 97.8187. The Crown Castle shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,211 The average price that the ETF previously sold CCI share for is USD 97.8865 which is higher than the selling price of USD 88.42 on 2026-01-05. |
| FISV - | SELL | -1,998 @ USD 66.99 | USD -133,846 | The ETF sold 1998 shares of FISV on 2026-01-05. The shares were previously bought for an average price of USD 64.3844. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 5,206 The average price that the ETF previously sold FISV share for is USD 66.1508 so the ETF has sold 1998 shares on 2026-01-05 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -1,620 @ USD 85.04 | USD -137,765 | The ETF sold 1620 shares of GEHC on 2026-01-05. The shares were previously bought for an average price of USD 77.9658. The GE HealthCare Technologies Inc. shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 11,460 The average price that the ETF previously sold GEHC share for is USD 79.6224 so the ETF has sold 1620 shares on 2026-01-05 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -216 @ USD 642 | USD -138,672 | The ETF sold 216 shares of MLM on 2026-01-05. The shares were previously bought for an average price of USD 559.98. The Martin Marietta Materials Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 17,716 The average price that the ETF previously sold MLM share for is USD 541.357 so the ETF has sold 216 shares on 2026-01-05 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -756 @ USD 183.47 | USD -138,703 | The ETF sold 756 shares of TRGP on 2026-01-05. The shares were previously bought for an average price of USD 175.349. The Targa Resources Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 6,139 The average price that the ETF previously sold TRGP share for is USD 182.689 so the ETF has sold 756 shares on 2026-01-05 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -594 @ USD 234.59 | USD -139,346 | The ETF sold 594 shares of IQV on 2026-01-05. The shares were previously bought for an average price of USD 189.151. The IQVIA Holdings Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 26,991 The average price that the ETF previously sold IQV share for is USD 179.831 so the ETF has sold 594 shares on 2026-01-05 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -1,512 @ USD 92.55 | USD -139,936 | The ETF sold 1512 shares of ETR on 2026-01-05. The shares were previously bought for an average price of USD 90.2208. The Entergy Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 3,522 The average price that the ETF previously sold ETR share for is USD 85.4608 so the ETF has sold 1512 shares on 2026-01-05 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -2,268 @ USD 61.79 | USD -140,140 | The ETF sold 2268 shares of KR on 2026-01-05. The shares were previously bought for an average price of USD 66.0733. The Kroger Company shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,715 The average price that the ETF previously sold KR share for is USD 66.3199 which is higher than the selling price of USD 61.79 on 2026-01-05. |
| DELL - Dell Technologies Inc | SELL | -1,134 @ USD 124.01 | USD -140,627 | The ETF sold 1134 shares of DELL on 2026-01-05. The shares were previously bought for an average price of USD 122.49. The Dell Technologies Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,724 The average price that the ETF previously sold DELL share for is USD 111.925 so the ETF has sold 1134 shares on 2026-01-05 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -540 @ USD 260.9 | USD -140,886 | The ETF sold 540 shares of PSA on 2026-01-05. The shares were previously bought for an average price of USD 293.81. The Public Storage shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,771 The average price that the ETF previously sold PSA share for is USD 304.369 which is higher than the selling price of USD 260.9 on 2026-01-05. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,728 @ USD 81.63 | USD -141,057 | The ETF sold 1728 shares of CTSH on 2026-01-05. The shares were previously bought for an average price of USD 76.2727. The Cognizant Technology Solutions Corp Class A shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 9,257 The average price that the ETF previously sold CTSH share for is USD 80.3667 so the ETF has sold 1728 shares on 2026-01-05 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -1,026 @ USD 137.75 | USD -141,332 | The ETF sold 1026 shares of HIG on 2026-01-05. The shares were previously bought for an average price of USD 124.652. The Hartford Financial Services Group shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 13,439 The average price that the ETF previously sold HIG share for is USD 122.266 so the ETF has sold 1026 shares on 2026-01-05 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -1,782 @ USD 79.34 | USD -141,384 | The ETF sold 1782 shares of PEG on 2026-01-05. The shares were previously bought for an average price of USD 82.3705. The Petards Group plc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,400 The average price that the ETF previously sold PEG share for is USD 82.6205 which is higher than the selling price of USD 79.34 on 2026-01-05. |
| PEG - Public Service Enterprise Group Inc | SELL | -1,782 @ USD 79.34 | USD -141,384 | The ETF sold 1782 shares of PEG on 2026-01-05. The shares were previously bought for an average price of USD 82.3705. The Public Service Enterprise Group Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,400 The average price that the ETF previously sold PEG share for is USD 82.6205 which is higher than the selling price of USD 79.34 on 2026-01-05. |
| DHI - DR Horton Inc | SELL | -972 @ USD 146.48 | USD -142,379 | The ETF sold 972 shares of DHI on 2026-01-05. The shares were previously bought for an average price of USD 142.322. The DR Horton Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 4,042 The average price that the ETF previously sold DHI share for is USD 136.467 so the ETF has sold 972 shares on 2026-01-05 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -1,080 @ USD 133.01 | USD -143,651 | The ETF sold 1080 shares of STT on 2026-01-05. The shares were previously bought for an average price of USD 102.945. The State Street Corp shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 32,470 The average price that the ETF previously sold STT share for is USD 97.2955 so the ETF has sold 1080 shares on 2026-01-05 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -1,080 @ USD 133.01 | USD -143,651 | The ETF sold 1080 shares of STT on 2026-01-05. The shares were previously bought for an average price of USD 102.945. The SPDR MSCI COMM shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 32,470 The average price that the ETF previously sold STT share for is USD 97.2955 so the ETF has sold 1080 shares on 2026-01-05 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -1,080 @ USD 133.64 | USD -144,331 | The ETF sold 1080 shares of DDOG on 2026-01-05. The shares were previously bought for an average price of USD 138.501. The Datadog Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,250 The average price that the ETF previously sold DDOG share for is USD 125.301 so the ETF has sold 1080 shares on 2026-01-05 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -864 @ USD 168.13 | USD -145,264 | The ETF sold 864 shares of NUE on 2026-01-05. The shares were previously bought for an average price of USD 136.903. The Nucor Corp shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 26,980 The average price that the ETF previously sold NUE share for is USD 130.222 so the ETF has sold 864 shares on 2026-01-05 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -1,242 @ USD 117.36 | USD -145,761 | The ETF sold 1242 shares of PRU on 2026-01-05. The shares were previously bought for an average price of USD 108.629. The Prudential plc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 10,844 The average price that the ETF previously sold PRU share for is USD 110.586 so the ETF has sold 1242 shares on 2026-01-05 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -972 @ USD 150.29 | USD -146,082 | The ETF sold 972 shares of YUM on 2026-01-05. The shares were previously bought for an average price of USD 148.333. The Yum! Brands Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,902 The average price that the ETF previously sold YUM share for is USD 145.281 so the ETF has sold 972 shares on 2026-01-05 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -1,026 @ USD 142.93 | USD -146,646 | The ETF sold 1026 shares of A on 2026-01-05. The shares were previously bought for an average price of USD 128.479. The Agilent Technologies Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 14,827 The average price that the ETF previously sold A share for is USD 124.976 so the ETF has sold 1026 shares on 2026-01-05 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -648 @ USD 227.6 | USD -147,485 | The ETF sold 648 shares of FERG on 2026-01-05. The shares were previously bought for an average price of USD 205.142. The Ferguson Plc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 14,553 The average price that the ETF previously sold FERG share for is USD 189.386 so the ETF has sold 648 shares on 2026-01-05 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -1,512 @ USD 98.45 | USD -148,856 | The ETF sold 1512 shares of NDAQ on 2026-01-05. The shares were previously bought for an average price of USD 82.9743. The Nasdaq Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 23,399 The average price that the ETF previously sold NDAQ share for is USD 80.6944 so the ETF has sold 1512 shares on 2026-01-05 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -756 @ USD 198.72 | USD -150,232 | The ETF sold 756 shares of LNG on 2026-01-05. The shares were previously bought for an average price of USD 221.29. The Cheniere Energy Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,063 The average price that the ETF previously sold LNG share for is USD 223.276 which is higher than the selling price of USD 198.72 on 2026-01-05. |
| MSTR - MicroStrategy Incorporated | SELL | -918 @ USD 164.72 | USD -151,213 | The ETF sold 918 shares of MSTR on 2026-01-05. The shares were previously bought for an average price of USD 314.975. The MicroStrategy Incorporated shares were sold for -47.7% lower than average price of previous purchases. This resulted in an overall loss of USD 137,934 The average price that the ETF previously sold MSTR share for is USD 302.103 which is higher than the selling price of USD 164.72 on 2026-01-05. |
| EBAY - eBay Inc | SELL | -1,674 @ USD 90.47 | USD -151,447 | The ETF sold 1674 shares of EBAY on 2026-01-05. The shares were previously bought for an average price of USD 75.0048. The eBay Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 25,889 The average price that the ETF previously sold EBAY share for is USD 67.5833 so the ETF has sold 1674 shares on 2026-01-05 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -594 @ USD 257.31 | USD -152,842 | The ETF sold 594 shares of TTWO on 2026-01-05. The shares were previously bought for an average price of USD 220.607. The Take-Two Interactive Software Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 21,802 The average price that the ETF previously sold TTWO share for is USD 212.132 so the ETF has sold 594 shares on 2026-01-05 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -378 @ USD 404.73 | USD -152,988 | The ETF sold 378 shares of ROK on 2026-01-05. The shares were previously bought for an average price of USD 313.172. The Rockwell Automation Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 34,609 The average price that the ETF previously sold ROK share for is USD 299.229 so the ETF has sold 378 shares on 2026-01-05 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -2,862 @ USD 53.79 | USD -153,947 | The ETF sold 2862 shares of CARR on 2026-01-05. The shares were previously bought for an average price of USD 63.584. The Carr's Group plc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 28,030 The average price that the ETF previously sold CARR share for is USD 67.8033 which is higher than the selling price of USD 53.79 on 2026-01-05. |
| MPWR - Monolithic Power Systems Inc | SELL | -162 @ USD 955.03 | USD -154,715 | The ETF sold 162 shares of MPWR on 2026-01-05. The shares were previously bought for an average price of USD 754.998. The Monolithic Power Systems Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 32,405 The average price that the ETF previously sold MPWR share for is USD 698.939 so the ETF has sold 162 shares on 2026-01-05 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -756 @ USD 208.9 | USD -157,928 | The ETF sold 756 shares of WDAY on 2026-01-05. The shares were previously bought for an average price of USD 242.936. The Workday Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 25,731 The average price that the ETF previously sold WDAY share for is USD 244.988 which is higher than the selling price of USD 208.9 on 2026-01-05. |
| AXON - Axon Enterprise Inc. | SELL | -270 @ USD 591.16 | USD -159,613 | The ETF sold 270 shares of AXON on 2026-01-05. The shares were previously bought for an average price of USD 616.271. The Axon Enterprise Inc. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,780 The average price that the ETF previously sold AXON share for is USD 634.906 which is higher than the selling price of USD 591.16 on 2026-01-05. |
| WCN - Waste Connections Inc | SELL | -918 @ USD 173.94 | USD -159,677 | The ETF sold 918 shares of WCN on 2026-01-05. The shares were previously bought for an average price of USD 184.863. The Waste Connections Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,027 The average price that the ETF previously sold WCN share for is USD 186.693 which is higher than the selling price of USD 173.94 on 2026-01-05. |
| EXC - Exelon Corporation | SELL | -3,672 @ USD 43.54 | USD -159,879 | The ETF sold 3672 shares of EXC on 2026-01-05. The shares were previously bought for an average price of USD 43.8556. The Exelon Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,159 The average price that the ETF previously sold EXC share for is USD 42.846 so the ETF has sold 3672 shares on 2026-01-05 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -756 @ USD 212.84 | USD -160,907 | The ETF sold 756 shares of RSG on 2026-01-05. The shares were previously bought for an average price of USD 228.451. The Resolute Mining Limited shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,802 The average price that the ETF previously sold RSG share for is USD 232.176 which is higher than the selling price of USD 212.84 on 2026-01-05. |
| RBLX - Roblox Corp | SELL | -1,998 @ USD 81.04 | USD -161,918 | The ETF sold 1998 shares of RBLX on 2026-01-05. The shares were previously bought for an average price of USD 87.0942. The Roblox Corp shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,096 The average price that the ETF previously sold RBLX share for is USD 69.8398 so the ETF has sold 1998 shares on 2026-01-05 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -2,214 @ USD 73.65 | USD -163,061 | The ETF sold 2214 shares of OKE on 2026-01-05. The shares were previously bought for an average price of USD 85.4181. The ONEOK Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,055 The average price that the ETF previously sold OKE share for is USD 88.536 which is higher than the selling price of USD 73.65 on 2026-01-05. |
| ROP - Roper Technologies Inc | SELL | -378 @ USD 431.66 | USD -163,167 | The ETF sold 378 shares of ROP on 2026-01-05. The shares were previously bought for an average price of USD 527.622. The Roper Technologies Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 36,274 The average price that the ETF previously sold ROP share for is USD 552.668 which is higher than the selling price of USD 431.66 on 2026-01-05. |
| MET - MetLife Inc | SELL | -1,998 @ USD 81.77 | USD -163,376 | The ETF sold 1998 shares of MET on 2026-01-05. The shares were previously bought for an average price of USD 79.7819. The MetLife Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 3,972 The average price that the ETF previously sold MET share for is USD 81.7328 so the ETF has sold 1998 shares on 2026-01-05 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -1,944 @ USD 84.38 | USD -164,035 | The ETF sold 1944 shares of AIG on 2026-01-05. The shares were previously bought for an average price of USD 80.3539. The American International Group Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 7,827 The average price that the ETF previously sold AIG share for is USD 80.4873 so the ETF has sold 1944 shares on 2026-01-05 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -162 @ USD 1015.06 | USD -164,440 | The ETF sold 162 shares of GWW on 2026-01-05. The shares were previously bought for an average price of USD 1013.99. The W.W. Grainger Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 173 The average price that the ETF previously sold GWW share for is USD 1047.92 which is higher than the selling price of USD 1015.06 on 2026-01-05. |
| TGT - Target Corporation | SELL | -1,620 @ USD 102.1 | USD -165,402 | The ETF sold 1620 shares of TGT on 2026-01-05. The shares were previously bought for an average price of USD 103.195. The Target Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,774 The average price that the ETF previously sold TGT share for is USD 112.109 which is higher than the selling price of USD 102.1 on 2026-01-05. |
| TGT - 11880 Solutions AG | SELL | -1,620 @ USD 102.1 | USD -165,402 | The ETF sold 1620 shares of TGT on 2026-01-05. The shares were previously bought for an average price of USD 103.195. The 11880 Solutions AG shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,774 The average price that the ETF previously sold TGT share for is USD 112.109 which is higher than the selling price of USD 102.1 on 2026-01-05. |
| EA - Electronic Arts Inc | SELL | -810 @ USD 204.36 | USD -165,532 | The ETF sold 810 shares of EA on 2026-01-05. The shares were previously bought for an average price of USD 165.303. The Electronic Arts Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 31,636 The average price that the ETF previously sold EA share for is USD 147.262 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -810 @ USD 205.45 | USD -166,415 | The ETF sold 810 shares of CAH on 2026-01-05. The shares were previously bought for an average price of USD 153.627. The Cardinal Health Inc shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 41,977 The average price that the ETF previously sold CAH share for is USD 141.207 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -1,026 @ USD 164.4 | USD -168,674 | The ETF sold 1026 shares of CBRE on 2026-01-05. The shares were previously bought for an average price of USD 141.776. The CBRE Group Inc Class A shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 23,212 The average price that the ETF previously sold CBRE share for is USD 134.283 so the ETF has sold 1026 shares on 2026-01-05 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -4,158 @ USD 41.15 | USD -171,102 | The ETF sold 4158 shares of FAST on 2026-01-05. The shares were previously bought for an average price of USD 47.2508. The Fastenal Company shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,367 The average price that the ETF previously sold FAST share for is USD 56.212 which is higher than the selling price of USD 41.15 on 2026-01-05. |
| FAST - Fastned B.V. | SELL | -4,158 @ USD 41.15 | USD -171,102 | The ETF sold 4158 shares of FAST on 2026-01-05. The shares were previously bought for an average price of USD 47.2508. The Fastned B.V. shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,367 The average price that the ETF previously sold FAST share for is USD 56.212 which is higher than the selling price of USD 41.15 on 2026-01-05. |
| AME - Ametek Inc | SELL | -810 @ USD 211.31 | USD -171,161 | The ETF sold 810 shares of AME on 2026-01-05. The shares were previously bought for an average price of USD 183.574. The Ametek Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 22,466 The average price that the ETF previously sold AME share for is USD 179.999 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -432 @ USD 397.83 | USD -171,863 | The ETF sold 432 shares of ALNY on 2026-01-05. The shares were previously bought for an average price of USD 319.357. The Alnylam Pharmaceuticals Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 33,900 The average price that the ETF previously sold ALNY share for is USD 290.517 so the ETF has sold 432 shares on 2026-01-05 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -54 @ USD 3268.3 | USD -176,488 | The ETF sold 54 shares of AZO on 2026-01-05. The shares were previously bought for an average price of USD 3701.42. The AutoZone Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,388 The average price that the ETF previously sold AZO share for is USD 3522.91 which is higher than the selling price of USD 3268.3 on 2026-01-05. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -54 @ USD 3268.3 | USD -176,488 | The ETF sold 54 shares of AZO on 2026-01-05. The shares were previously bought for an average price of USD 3701.42. The ASTRO-MED INC. DL-01 shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,388 The average price that the ETF previously sold AZO share for is USD 3522.91 which is higher than the selling price of USD 3268.3 on 2026-01-05. |
| EW - Edwards Lifesciences Corp | SELL | -2,106 @ USD 84.17 | USD -177,262 | The ETF sold 2106 shares of EW on 2026-01-05. The shares were previously bought for an average price of USD 76.0081. The Edwards Lifesciences Corp shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 17,189 The average price that the ETF previously sold EW share for is USD 74.588 so the ETF has sold 2106 shares on 2026-01-05 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -3,618 @ USD 49.07 | USD -177,535 | The ETF sold 3618 shares of BKR on 2026-01-05. The shares were previously bought for an average price of USD 43.9583. The Baker Hughes Co shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 18,494 The average price that the ETF previously sold BKR share for is USD 40.8751 so the ETF has sold 3618 shares on 2026-01-05 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -108 @ USD 1653.48 | USD -178,576 | The ETF sold 108 shares of FICO on 2026-01-05. The shares were previously bought for an average price of USD 1800.34. The Fair Isaac Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,861 The average price that the ETF previously sold FICO share for is USD 1824.54 which is higher than the selling price of USD 1653.48 on 2026-01-05. |
| COIN - Coinbase Global Inc | SELL | -702 @ USD 254.92 | USD -178,954 | The ETF sold 702 shares of COIN on 2026-01-05. The shares were previously bought for an average price of USD 263.954. The Coinbase Global Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,342 The average price that the ETF previously sold COIN share for is USD 251.857 so the ETF has sold 702 shares on 2026-01-05 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -4,752 @ USD 38.25 | USD -181,764 | The ETF sold 4752 shares of CMG on 2026-01-05. The shares were previously bought for an average price of USD 46.5259. The Chipotle Mexican Grill Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 39,327 The average price that the ETF previously sold CMG share for is USD 52.0668 which is higher than the selling price of USD 38.25 on 2026-01-05. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -4,752 @ USD 38.25 | USD -181,764 | The ETF sold 4752 shares of CMG on 2026-01-05. The shares were previously bought for an average price of USD 46.5259. The KESSELRUN RESOURCES LTD shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 39,327 The average price that the ETF previously sold CMG share for is USD 52.0668 which is higher than the selling price of USD 38.25 on 2026-01-05. |
| IDXX - IDEXX Laboratories Inc | SELL | -270 @ USD 682.23 | USD -184,202 | The ETF sold 270 shares of IDXX on 2026-01-05. The shares were previously bought for an average price of USD 537.865. The IDEXX Laboratories Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 38,979 The average price that the ETF previously sold IDXX share for is USD 486.987 so the ETF has sold 270 shares on 2026-01-05 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -1,188 @ USD 155.77 | USD -185,055 | The ETF sold 1188 shares of DLR on 2026-01-05. The shares were previously bought for an average price of USD 161.727. The Digital Realty Trust Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,077 The average price that the ETF previously sold DLR share for is USD 166.368 which is higher than the selling price of USD 155.77 on 2026-01-05. |
| FTNT - Fortinet Inc | SELL | -2,376 @ USD 77.94 | USD -185,185 | The ETF sold 2376 shares of FTNT on 2026-01-05. The shares were previously bought for an average price of USD 93.8933. The Fortinet Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 37,905 The average price that the ETF previously sold FTNT share for is USD 97.262 which is higher than the selling price of USD 77.94 on 2026-01-05. |
| CVNA - Carvana Co | SELL | -432 @ USD 430.06 | USD -185,786 | The ETF sold 432 shares of CVNA on 2026-01-05. The shares were previously bought for an average price of USD 305.115. The Carvana Co shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 53,976 The average price that the ETF previously sold CVNA share for is USD 269.546 so the ETF has sold 432 shares on 2026-01-05 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -13,824 @ USD 13.47 | USD -186,209 | The ETF sold 13824 shares of F on 2026-01-05. The shares were previously bought for an average price of USD 11.1766. The Ford Motor Company shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 31,704 The average price that the ETF previously sold F share for is USD 10.495 so the ETF has sold 13824 shares on 2026-01-05 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -3,240 @ USD 57.85 | USD -187,434 | The ETF sold 3240 shares of O on 2026-01-05. The shares were previously bought for an average price of USD 57.2768. The Realty Income Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,857 The average price that the ETF previously sold O share for is USD 57.0203 so the ETF has sold 3240 shares on 2026-01-05 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -918 @ USD 205.57 | USD -188,713 | The ETF sold 918 shares of ALL on 2026-01-05. The shares were previously bought for an average price of USD 201.608. The Atlantic Lithium Ltd shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 3,637 The average price that the ETF previously sold ALL share for is USD 195.437 so the ETF has sold 918 shares on 2026-01-05 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -216 @ USD 887.01 | USD -191,594 | The ETF sold 216 shares of URI on 2026-01-05. The shares were previously bought for an average price of USD 763.011. The United Rentals Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 26,784 The average price that the ETF previously sold URI share for is USD 727.223 so the ETF has sold 216 shares on 2026-01-05 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -756 @ USD 253.84 | USD -191,903 | The ETF sold 756 shares of APD on 2026-01-05. The shares were previously bought for an average price of USD 285.298. The Air Products and Chemicals Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23,782 The average price that the ETF previously sold APD share for is USD 292.959 which is higher than the selling price of USD 253.84 on 2026-01-05. |
| BDX - Becton Dickinson and Company | SELL | -972 @ USD 198.96 | USD -193,389 | The ETF sold 972 shares of BDX on 2026-01-05. The shares were previously bought for an average price of USD 201.945. The Becton Dickinson and Company shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,901 The average price that the ETF previously sold BDX share for is USD 205.652 which is higher than the selling price of USD 198.96 on 2026-01-05. |
| NXPI - NXP Semiconductors NV | SELL | -864 @ USD 223.88 | USD -193,432 | The ETF sold 864 shares of NXPI on 2026-01-05. The shares were previously bought for an average price of USD 208.452. The NXP Semiconductors NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 13,330 The average price that the ETF previously sold NXPI share for is USD 212.271 so the ETF has sold 864 shares on 2026-01-05 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -2,592 @ USD 75.67 | USD -196,137 | The ETF sold 2592 shares of MNST on 2026-01-05. The shares were previously bought for an average price of USD 62.0382. The Monster Beverage Corp shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 35,334 The average price that the ETF previously sold MNST share for is USD 58.2034 so the ETF has sold 2592 shares on 2026-01-05 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,404 @ USD 139.98 | USD -196,532 | The ETF sold 1404 shares of PSX on 2026-01-05. The shares were previously bought for an average price of USD 119.969. The Phillips 66 shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 28,095 The average price that the ETF previously sold PSX share for is USD 121.166 so the ETF has sold 1404 shares on 2026-01-05 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,404 @ USD 139.98 | USD -196,532 | The ETF sold 1404 shares of PSX on 2026-01-05. The shares were previously bought for an average price of USD 119.969. The Phillips 66 shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 28,095 The average price that the ETF previously sold PSX share for is USD 121.166 so the ETF has sold 1404 shares on 2026-01-05 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -3,348 @ USD 59.29 | USD -198,503 | The ETF sold 3348 shares of PYPL on 2026-01-05. The shares were previously bought for an average price of USD 69.2974. The PayPal Holdings Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33,505 The average price that the ETF previously sold PYPL share for is USD 72.5179 which is higher than the selling price of USD 59.29 on 2026-01-05. |
| SRE - Sirius Real Estate Limited | SELL | -2,268 @ USD 87.54 | USD -198,541 | The ETF sold 2268 shares of SRE on 2026-01-05. The shares were previously bought for an average price of USD 83.0768. The Sirius Real Estate Limited shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 10,123 The average price that the ETF previously sold SRE share for is USD 79.3095 so the ETF has sold 2268 shares on 2026-01-05 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -1,782 @ USD 112.19 | USD -199,923 | The ETF sold 1782 shares of AFL on 2026-01-05. The shares were previously bought for an average price of USD 108.012. The Aflac Incorporated shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 7,445 The average price that the ETF previously sold AFL share for is USD 105.854 so the ETF has sold 1782 shares on 2026-01-05 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,566 @ USD 129.37 | USD -202,593 | The ETF sold 1566 shares of ZTS on 2026-01-05. The shares were previously bought for an average price of USD 151.529. The Zoetis Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 34,701 The average price that the ETF previously sold ZTS share for is USD 162.203 which is higher than the selling price of USD 129.37 on 2026-01-05. |
| ABNB - Airbnb Inc | SELL | -1,512 @ USD 135.87 | USD -205,435 | The ETF sold 1512 shares of ABNB on 2026-01-05. The shares were previously bought for an average price of USD 127.066. The Airbnb Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 13,312 The average price that the ETF previously sold ABNB share for is USD 133.487 so the ETF has sold 1512 shares on 2026-01-05 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -1,836 @ USD 112.92 | USD -207,321 | The ETF sold 1836 shares of PCAR on 2026-01-05. The shares were previously bought for an average price of USD 100.787. The PACCAR Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 22,276 The average price that the ETF previously sold PCAR share for is USD 101.484 so the ETF has sold 1836 shares on 2026-01-05 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -1,134 @ USD 186.68 | USD -211,695 | The ETF sold 1134 shares of ROST on 2026-01-05. The shares were previously bought for an average price of USD 147.685. The Ross Stores Inc shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 44,220 The average price that the ETF previously sold ROST share for is USD 140.776 so the ETF has sold 1134 shares on 2026-01-05 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -486 @ USD 435.82 | USD -211,809 | The ETF sold 486 shares of PWR on 2026-01-05. The shares were previously bought for an average price of USD 350.593. The Quanta Services Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 41,420 The average price that the ETF previously sold PWR share for is USD 320.222 so the ETF has sold 486 shares on 2026-01-05 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -1,134 @ USD 187.88 | USD -213,056 | The ETF sold 1134 shares of WDC on 2026-01-05. The shares were previously bought for an average price of USD 86.2071. The Western Digital Corporation shares were sold for 117.9% higher than average price of previous purchases. This sale made a profit of USD 115,297 The average price that the ETF previously sold WDC share for is USD 65.7552 so the ETF has sold 1134 shares on 2026-01-05 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -1,080 @ USD 197.66 | USD -213,473 | The ETF sold 1080 shares of NET on 2026-01-05. The shares were previously bought for an average price of USD 163.707. The Netcall plc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 36,669 The average price that the ETF previously sold NET share for is USD 142.715 so the ETF has sold 1080 shares on 2026-01-05 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -1,242 @ USD 173.95 | USD -216,046 | The ETF sold 1242 shares of VRT on 2026-01-05. The shares were previously bought for an average price of USD 125.364. The Vertiv Holdings Co shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 60,344 The average price that the ETF previously sold VRT share for is USD 110.935 so the ETF has sold 1242 shares on 2026-01-05 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -1,188 @ USD 183.11 | USD -217,535 | The ETF sold 1188 shares of SPG on 2026-01-05. The shares were previously bought for an average price of USD 172.132. The Simon Property Group Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 13,042 The average price that the ETF previously sold SPG share for is USD 170.178 so the ETF has sold 1188 shares on 2026-01-05 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -1,188 @ USD 183.11 | USD -217,535 | The ETF sold 1188 shares of SPG on 2026-01-05. The shares were previously bought for an average price of USD 172.132. The Springer Nature AG & Co KGaA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 13,042 The average price that the ETF previously sold SPG share for is USD 170.178 so the ETF has sold 1188 shares on 2026-01-05 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -756 @ USD 287.92 | USD -217,668 | The ETF sold 756 shares of NSC on 2026-01-05. The shares were previously bought for an average price of USD 261.74. The Norfolk Southern Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 19,792 The average price that the ETF previously sold NSC share for is USD 250.841 so the ETF has sold 756 shares on 2026-01-05 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -756 @ USD 287.92 | USD -217,668 | The ETF sold 756 shares of NSC on 2026-01-05. The shares were previously bought for an average price of USD 261.74. The Nissan Chemical Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 19,792 The average price that the ETF previously sold NSC share for is USD 250.841 so the ETF has sold 756 shares on 2026-01-05 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -756 @ USD 288.66 | USD -218,227 | The ETF sold 756 shares of ADSK on 2026-01-05. The shares were previously bought for an average price of USD 289.326. The Autodesk Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 503 The average price that the ETF previously sold ADSK share for is USD 288.592 so the ETF has sold 756 shares on 2026-01-05 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -756 @ USD 289.83 | USD -219,111 | The ETF sold 756 shares of STX on 2026-01-05. The shares were previously bought for an average price of USD 144.105. The Shield Therapeutics plc shares were sold for 101.1% higher than average price of previous purchases. This sale made a profit of USD 110,168 The average price that the ETF previously sold STX share for is USD 121.714 so the ETF has sold 756 shares on 2026-01-05 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -648 @ USD 340.92 | USD -220,916 | The ETF sold 648 shares of COR on 2026-01-05. The shares were previously bought for an average price of USD 296.613. The Cencora Inc. shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 28,711 The average price that the ETF previously sold COR share for is USD 268.76 so the ETF has sold 648 shares on 2026-01-05 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -756 @ USD 297.46 | USD -224,880 | The ETF sold 756 shares of FDX on 2026-01-05. The shares were previously bought for an average price of USD 247.167. The FedEx Corporation shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 38,022 The average price that the ETF previously sold FDX share for is USD 252.938 so the ETF has sold 756 shares on 2026-01-05 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -1,512 @ USD 149.76 | USD -226,437 | The ETF sold 1512 shares of APO on 2026-01-05. The shares were previously bought for an average price of USD 139.381. The Apollo Global Management LLC Class A shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 15,693 The average price that the ETF previously sold APO share for is USD 145.226 so the ETF has sold 1512 shares on 2026-01-05 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -594 @ USD 382.68 | USD -227,312 | The ETF sold 594 shares of MSI on 2026-01-05. The shares were previously bought for an average price of USD 428.977. The MS INTERNATIONAL plc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27,500 The average price that the ETF previously sold MSI share for is USD 424.977 which is higher than the selling price of USD 382.68 on 2026-01-05. |
| MSI - Mitsui Chemicals Inc | SELL | -594 @ USD 382.68 | USD -227,312 | The ETF sold 594 shares of MSI on 2026-01-05. The shares were previously bought for an average price of USD 428.977. The Mitsui Chemicals Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27,500 The average price that the ETF previously sold MSI share for is USD 424.977 which is higher than the selling price of USD 382.68 on 2026-01-05. |
| ECL - Ecolab Inc | SELL | -864 @ USD 263.18 | USD -227,388 | The ETF sold 864 shares of ECL on 2026-01-05. The shares were previously bought for an average price of USD 259.37. The Ecolab Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 3,292 The average price that the ETF previously sold ECL share for is USD 259.112 so the ETF has sold 864 shares on 2026-01-05 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -864 @ USD 263.24 | USD -227,439 | The ETF sold 864 shares of AJG on 2026-01-05. The shares were previously bought for an average price of USD 302.52. The Arthur J Gallagher & Co shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 33,938 The average price that the ETF previously sold AJG share for is USD 306.632 which is higher than the selling price of USD 263.24 on 2026-01-05. |
| TFC - Truist Financial Corp | SELL | -4,536 @ USD 50.48 | USD -228,977 | The ETF sold 4536 shares of TFC on 2026-01-05. The shares were previously bought for an average price of USD 43.8084. The Truist Financial Corp shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 30,262 The average price that the ETF previously sold TFC share for is USD 43.3639 so the ETF has sold 4536 shares on 2026-01-05 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -1,242 @ USD 185.46 | USD -230,341 | The ETF sold 1242 shares of CTAS on 2026-01-05. The shares were previously bought for an average price of USD 201.971. The Cintas Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,507 The average price that the ETF previously sold CTAS share for is USD 208.562 which is higher than the selling price of USD 185.46 on 2026-01-05. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -810 @ USD 285.77 | USD -231,474 | The ETF sold 810 shares of HLT on 2026-01-05. The shares were previously bought for an average price of USD 252.759. The Hilton Worldwide Holdings Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 26,739 The average price that the ETF previously sold HLT share for is USD 248.723 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -810 @ USD 285.77 | USD -231,474 | The ETF sold 810 shares of HLT on 2026-01-05. The shares were previously bought for an average price of USD 252.759. The LYXETFHLTIMETFP shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 26,739 The average price that the ETF previously sold HLT share for is USD 248.723 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -810 @ USD 287.76 | USD -233,086 | The ETF sold 810 shares of TRV on 2026-01-05. The shares were previously bought for an average price of USD 267.262. The The Travelers Companies Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 16,603 The average price that the ETF previously sold TRV share for is USD 260.165 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -810 @ USD 287.76 | USD -233,086 | The ETF sold 810 shares of TRV on 2026-01-05. The shares were previously bought for an average price of USD 267.262. The AMUNDI STX600 TRAV shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 16,603 The average price that the ETF previously sold TRV share for is USD 260.165 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -6,588 @ USD 35.91 | USD -236,575 | The ETF sold 6588 shares of CSX on 2026-01-05. The shares were previously bought for an average price of USD 32.7632. The CSX Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 20,731 The average price that the ETF previously sold CSX share for is USD 32.2163 so the ETF has sold 6588 shares on 2026-01-05 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -8,316 @ USD 28.53 | USD -237,255 | The ETF sold 8316 shares of WBD on 2026-01-05. The shares were previously bought for an average price of USD 13.953. The Warner Bros Discovery Inc shares were sold for 104.5% higher than average price of previous purchases. This sale made a profit of USD 121,222 The average price that the ETF previously sold WBD share for is USD 14.1715 so the ETF has sold 8316 shares on 2026-01-05 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -1,026 @ USD 231.4 | USD -237,416 | The ETF sold 1026 shares of TEL on 2026-01-05. The shares were previously bought for an average price of USD 181.364. The TE Connectivity Ltd shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 51,337 The average price that the ETF previously sold TEL share for is USD 160.73 so the ETF has sold 1026 shares on 2026-01-05 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -864 @ USD 280.16 | USD -242,058 | The ETF sold 864 shares of RCL on 2026-01-05. The shares were previously bought for an average price of USD 254.987. The Royal Caribbean Cruises Ltd shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 21,749 The average price that the ETF previously sold RCL share for is USD 244.878 so the ETF has sold 864 shares on 2026-01-05 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -1,080 @ USD 224.36 | USD -242,309 | The ETF sold 1080 shares of SNOW on 2026-01-05. The shares were previously bought for an average price of USD 197.511. The Snowflake Inc. shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 28,997 The average price that the ETF previously sold SNOW share for is USD 175.504 so the ETF has sold 1080 shares on 2026-01-05 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -972 @ USD 249.59 | USD -242,601 | The ETF sold 972 shares of ITW on 2026-01-05. The shares were previously bought for an average price of USD 252.575. The Illinois Tool Works Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,901 The average price that the ETF previously sold ITW share for is USD 249.977 which is higher than the selling price of USD 249.59 on 2026-01-05. |
| AON - Aon PLC | SELL | -702 @ USD 351.29 | USD -246,606 | The ETF sold 702 shares of AON on 2026-01-05. The shares were previously bought for an average price of USD 365.219. The Aon PLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,778 The average price that the ETF previously sold AON share for is USD 373.96 which is higher than the selling price of USD 351.29 on 2026-01-05. |
| AON - Aozora Bank Ltd | SELL | -702 @ USD 351.29 | USD -246,606 | The ETF sold 702 shares of AON on 2026-01-05. The shares were previously bought for an average price of USD 365.219. The Aozora Bank Ltd shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,778 The average price that the ETF previously sold AON share for is USD 373.96 which is higher than the selling price of USD 351.29 on 2026-01-05. |
| GLW - Corning Incorporated | SELL | -2,808 @ USD 88.69 | USD -249,042 | The ETF sold 2808 shares of GLW on 2026-01-05. The shares were previously bought for an average price of USD 62.2162. The Corning Incorporated shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of USD 74,338 The average price that the ETF previously sold GLW share for is USD 52.1795 so the ETF has sold 2808 shares on 2026-01-05 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -324 @ USD 772.02 | USD -250,134 | The ETF sold 324 shares of EQIX on 2026-01-05. The shares were previously bought for an average price of USD 835.86. The Equinix Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,684 The average price that the ETF previously sold EQIX share for is USD 867.573 which is higher than the selling price of USD 772.02 on 2026-01-05. |
| MAR - Marriott International Inc | SELL | -810 @ USD 311.03 | USD -251,934 | The ETF sold 810 shares of MAR on 2026-01-05. The shares were previously bought for an average price of USD 267.19. The Marriott International Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 35,510 The average price that the ETF previously sold MAR share for is USD 267.045 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -810 @ USD 311.03 | USD -251,934 | The ETF sold 810 shares of MAR on 2026-01-05. The shares were previously bought for an average price of USD 267.19. The MARAVAI LIFESC.HLD.A -01 shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 35,510 The average price that the ETF previously sold MAR share for is USD 267.045 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -540 @ USD 477.83 | USD -258,028 | The ETF sold 540 shares of HCA on 2026-01-05. The shares were previously bought for an average price of USD 380.537. The HCA Holdings Inc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 52,538 The average price that the ETF previously sold HCA share for is USD 409.137 so the ETF has sold 540 shares on 2026-01-05 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -486 @ USD 531.7 | USD -258,406 | The ETF sold 486 shares of CMI on 2026-01-05. The shares were previously bought for an average price of USD 380.102. The Cummins Inc shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 73,677 The average price that the ETF previously sold CMI share for is USD 358.01 so the ETF has sold 486 shares on 2026-01-05 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -2,538 @ USD 102 | USD -258,876 | The ETF sold 2538 shares of UPS on 2026-01-05. The shares were previously bought for an average price of USD 104.22. The United Parcel Service Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,634 The average price that the ETF previously sold UPS share for is USD 111.082 which is higher than the selling price of USD 102 on 2026-01-05. |
| CI - Cigna Corp | SELL | -918 @ USD 283.97 | USD -260,684 | The ETF sold 918 shares of CI on 2026-01-05. The shares were previously bought for an average price of USD 304.156. The Cigna Corp shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,531 The average price that the ETF previously sold CI share for is USD 310.353 which is higher than the selling price of USD 283.97 on 2026-01-05. |
| WMB - The Williams Companies Inc | SELL | -4,320 @ USD 61.16 | USD -264,211 | The ETF sold 4320 shares of WMB on 2026-01-05. The shares were previously bought for an average price of USD 59.0092. The The Williams Companies Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 9,291 The average price that the ETF previously sold WMB share for is USD 56.7762 so the ETF has sold 4320 shares on 2026-01-05 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -2,970 @ USD 90.23 | USD -267,983 | The ETF sold 2970 shares of MRVL on 2026-01-05. The shares were previously bought for an average price of USD 78.4037. The Marvell Technology Group Ltd shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 35,124 The average price that the ETF previously sold MRVL share for is USD 78.3344 so the ETF has sold 2970 shares on 2026-01-05 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -2,970 @ USD 90.58 | USD -269,023 | The ETF sold 2970 shares of ORLY on 2026-01-05. The shares were previously bought for an average price of USD 111.813. The O’Reilly Automotive Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 63,062 The average price that the ETF previously sold ORLY share for is USD 435.179 which is higher than the selling price of USD 90.58 on 2026-01-05. |
| SHW - Sherwin-Williams Co | SELL | -810 @ USD 332.2 | USD -269,082 | The ETF sold 810 shares of SHW on 2026-01-05. The shares were previously bought for an average price of USD 348.268. The Sherwin-Williams Co shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,015 The average price that the ETF previously sold SHW share for is USD 354.312 which is higher than the selling price of USD 332.2 on 2026-01-05. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -4,968 @ USD 54.41 | USD -270,309 | The ETF sold 4968 shares of FCX on 2026-01-05. The shares were previously bought for an average price of USD 40.2701. The Freeport-McMoran Copper & Gold Inc shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 70,247 The average price that the ETF previously sold FCX share for is USD 40.1048 so the ETF has sold 4968 shares on 2026-01-05 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -4,212 @ USD 64.53 | USD -271,800 | The ETF sold 4212 shares of NKE on 2026-01-05. The shares were previously bought for an average price of USD 67.4612. The Nike Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,346 The average price that the ETF previously sold NKE share for is USD 69.2433 which is higher than the selling price of USD 64.53 on 2026-01-05. |
| ELV - Elevance Health Inc | SELL | -756 @ USD 363.51 | USD -274,814 | The ETF sold 756 shares of ELV on 2026-01-05. The shares were previously bought for an average price of USD 379.747. The Elevance Health Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,275 The average price that the ETF previously sold ELV share for is USD 390.604 which is higher than the selling price of USD 363.51 on 2026-01-05. |
| ELV - Elevance Health Inc | SELL | -756 @ USD 363.51 | USD -274,814 | The ETF sold 756 shares of ELV on 2026-01-05. The shares were previously bought for an average price of USD 379.747. The Elevance Health Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,275 The average price that the ETF previously sold ELV share for is USD 390.604 which is higher than the selling price of USD 363.51 on 2026-01-05. |
| JCI - Johnson Controls International PLC | SELL | -2,268 @ USD 121.53 | USD -275,630 | The ETF sold 2268 shares of JCI on 2026-01-05. The shares were previously bought for an average price of USD 96.3112. The Johnson Controls International PLC shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 57,196 The average price that the ETF previously sold JCI share for is USD 91.1011 so the ETF has sold 2268 shares on 2026-01-05 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -1,296 @ USD 212.92 | USD -275,944 | The ETF sold 1296 shares of HWM on 2026-01-05. The shares were previously bought for an average price of USD 160.828. The Howmet Aerospace Inc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 67,511 The average price that the ETF previously sold HWM share for is USD 145.516 so the ETF has sold 1296 shares on 2026-01-05 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -918 @ USD 301.22 | USD -276,520 | The ETF sold 918 shares of CDNS on 2026-01-05. The shares were previously bought for an average price of USD 302.101. The Cadence Design Systems Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 809 The average price that the ETF previously sold CDNS share for is USD 284.273 so the ETF has sold 918 shares on 2026-01-05 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -1,944 @ USD 142.85 | USD -277,700 | The ETF sold 1944 shares of EMR on 2026-01-05. The shares were previously bought for an average price of USD 123.641. The Empresaria Group plc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 37,342 The average price that the ETF previously sold EMR share for is USD 119.935 so the ETF has sold 1944 shares on 2026-01-05 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -1,944 @ USD 142.85 | USD -277,700 | The ETF sold 1944 shares of EMR on 2026-01-05. The shares were previously bought for an average price of USD 123.641. The Emerson Electric Co shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 37,342 The average price that the ETF previously sold EMR share for is USD 119.935 so the ETF has sold 1944 shares on 2026-01-05 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -3,402 @ USD 83.15 | USD -282,876 | The ETF sold 3402 shares of GM on 2026-01-05. The shares were previously bought for an average price of USD 55.835. The General Motors Company shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 92,926 The average price that the ETF previously sold GM share for is USD 50.6188 so the ETF has sold 3402 shares on 2026-01-05 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -540 @ USD 526.88 | USD -284,515 | The ETF sold 540 shares of MCO on 2026-01-05. The shares were previously bought for an average price of USD 473.49. The Moodys Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 28,831 The average price that the ETF previously sold MCO share for is USD 477.02 so the ETF has sold 540 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,620 @ USD 176.25 | USD -285,525 | The ETF sold 1620 shares of AMT on 2026-01-05. The shares were previously bought for an average price of USD 200.625. The American Tower Corp shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 39,488 The average price that the ETF previously sold AMT share for is USD 204.062 which is higher than the selling price of USD 176.25 on 2026-01-05. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -378 @ USD 763.23 | USD -288,501 | The ETF sold 378 shares of REGN on 2026-01-05. The shares were previously bought for an average price of USD 652.193. The Regeneron Pharmaceuticals Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 41,972 The average price that the ETF previously sold REGN share for is USD 676.845 so the ETF has sold 378 shares on 2026-01-05 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -2,160 @ USD 134.57 | USD -290,671 | The ETF sold 2160 shares of KKR on 2026-01-05. The shares were previously bought for an average price of USD 128.687. The KKR & Co LP shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 12,707 The average price that the ETF previously sold KKR share for is USD 128.645 so the ETF has sold 2160 shares on 2026-01-05 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -1,350 @ USD 215.8 | USD -291,330 | The ETF sold 1350 shares of PNC on 2026-01-05. The shares were previously bought for an average price of USD 185.734. The PNC Financial Services Group Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 40,589 The average price that the ETF previously sold PNC share for is USD 183.437 so the ETF has sold 1350 shares on 2026-01-05 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,350 @ USD 215.8 | USD -291,330 | The ETF sold 1350 shares of PNC on 2026-01-05. The shares were previously bought for an average price of USD 185.734. The GREAT ELM GROUP NEW-001 shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 40,589 The average price that the ETF previously sold PNC share for is USD 183.437 so the ETF has sold 1350 shares on 2026-01-05 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -1,296 @ USD 226.72 | USD -293,829 | The ETF sold 1296 shares of DASH on 2026-01-05. The shares were previously bought for an average price of USD 207.245. The DoorDash, Inc. Class A Common Stock shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 25,240 The average price that the ETF previously sold DASH share for is USD 196.781 so the ETF has sold 1296 shares on 2026-01-05 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -216 @ USD 1367.89 | USD -295,464 | The ETF sold 216 shares of TDG on 2026-01-05. The shares were previously bought for an average price of USD 1352.89. The Transdigm Group Incorporated shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 3,240 The average price that the ETF previously sold TDG share for is USD 1367.9 which is higher than the selling price of USD 1367.89 on 2026-01-05. |
| TT - Trane Technologies plc | SELL | -756 @ USD 390.97 | USD -295,573 | The ETF sold 756 shares of TT on 2026-01-05. The shares were previously bought for an average price of USD 391.957. The Trane Technologies plc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 746 The average price that the ETF previously sold TT share for is USD 388.807 so the ETF has sold 756 shares on 2026-01-05 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -1,350 @ USD 219.44 | USD -296,244 | The ETF sold 1350 shares of WM on 2026-01-05. The shares were previously bought for an average price of USD 222.494. The Waste Management Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,123 The average price that the ETF previously sold WM share for is USD 226.207 which is higher than the selling price of USD 219.44 on 2026-01-05. |
| USB - U.S. Bancorp | SELL | -5,400 @ USD 55.49 | USD -299,646 | The ETF sold 5400 shares of USB on 2026-01-05. The shares were previously bought for an average price of USD 46.1508. The U.S. Bancorp shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 50,432 The average price that the ETF previously sold USB share for is USD 45.6527 so the ETF has sold 5400 shares on 2026-01-05 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -1,836 @ USD 163.55 | USD -300,278 | The ETF sold 1836 shares of MMM on 2026-01-05. The shares were previously bought for an average price of USD 151.012. The 3M Company shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 23,020 The average price that the ETF previously sold MMM share for is USD 146.33 so the ETF has sold 1836 shares on 2026-01-05 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -2,484 @ USD 121.04 | USD -300,663 | The ETF sold 2484 shares of BK on 2026-01-05. The shares were previously bought for an average price of USD 93.8684. The Bank of New York Mellon shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 67,494 The average price that the ETF previously sold BK share for is USD 86.9067 so the ETF has sold 2484 shares on 2026-01-05 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -2,376 @ USD 128.31 | USD -304,865 | The ETF sold 2376 shares of CRH on 2026-01-05. The shares were previously bought for an average price of USD 104.155. The CRH PLC shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 57,392 The average price that the ETF previously sold CRH share for is USD 98.4421 so the ETF has sold 2376 shares on 2026-01-05 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -2,538 @ USD 123.24 | USD -312,783 | The ETF sold 2538 shares of HOOD on 2026-01-05. The shares were previously bought for an average price of USD 75.0391. The Robinhood Markets Inc shares were sold for 64.2% higher than average price of previous purchases. This sale made a profit of USD 122,334 The average price that the ETF previously sold HOOD share for is USD 62.4704 so the ETF has sold 2538 shares on 2026-01-05 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,674 @ USD 187.34 | USD -313,607 | The ETF sold 1674 shares of MMC on 2026-01-05. The shares were previously bought for an average price of USD 212.531. The Marsh & McLennan Companies Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 42,170 The average price that the ETF previously sold MMC share for is USD 223.155 which is higher than the selling price of USD 187.34 on 2026-01-05. |
| SNPS - Synopsys Inc | SELL | -648 @ USD 494.19 | USD -320,235 | The ETF sold 648 shares of SNPS on 2026-01-05. The shares were previously bought for an average price of USD 496.552. The Synopsys Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,531 The average price that the ETF previously sold SNPS share for is USD 477.825 so the ETF has sold 648 shares on 2026-01-05 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -1,998 @ USD 165.62 | USD -330,909 | The ETF sold 1998 shares of ICE on 2026-01-05. The shares were previously bought for an average price of USD 164.736. The Intercontinental Exchange Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,766 The average price that the ETF previously sold ICE share for is USD 166.837 which is higher than the selling price of USD 165.62 on 2026-01-05. |
| CME - CME Group Inc | SELL | -1,242 @ USD 275.06 | USD -341,625 | The ETF sold 1242 shares of CME on 2026-01-05. The shares were previously bought for an average price of USD 263.806. The CME Group Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 13,977 The average price that the ETF previously sold CME share for is USD 260.728 so the ETF has sold 1242 shares on 2026-01-05 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -3,996 @ USD 86.56 | USD -345,894 | The ETF sold 3996 shares of SBUX on 2026-01-05. The shares were previously bought for an average price of USD 91.2931. The Starbucks Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,913 The average price that the ETF previously sold SBUX share for is USD 96.9764 which is higher than the selling price of USD 86.56 on 2026-01-05. |
| MELI - MercadoLibre Inc. | SELL | -162 @ USD 2148.62 | USD -348,076 | The ETF sold 162 shares of MELI on 2026-01-05. The shares were previously bought for an average price of USD 2155. The MercadoLibre Inc. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,034 The average price that the ETF previously sold MELI share for is USD 2169.15 which is higher than the selling price of USD 2148.62 on 2026-01-05. |
| CVS - CVS Health Corp | SELL | -4,428 @ USD 80.42 | USD -356,100 | The ETF sold 4428 shares of CVS on 2026-01-05. The shares were previously bought for an average price of USD 69.8126. The CVS Health Corp shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 46,970 The average price that the ETF previously sold CVS share for is USD 64.2696 so the ETF has sold 4428 shares on 2026-01-05 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -432 @ USD 824.92 | USD -356,365 | The ETF sold 432 shares of MCK on 2026-01-05. The shares were previously bought for an average price of USD 717.839. The McKesson Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 46,259 The average price that the ETF previously sold MCK share for is USD 662.322 so the ETF has sold 432 shares on 2026-01-05 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -1,782 @ USD 200.86 | USD -357,933 | The ETF sold 1782 shares of TMUS on 2026-01-05. The shares were previously bought for an average price of USD 237.424. The T-Mobile US Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 65,157 The average price that the ETF previously sold TMUS share for is USD 242.205 which is higher than the selling price of USD 200.86 on 2026-01-05. |
| ADP - Automatic Data Processing Inc | SELL | -1,404 @ USD 257.32 | USD -361,277 | The ETF sold 1404 shares of ADP on 2026-01-05. The shares were previously bought for an average price of USD 291.305. The Automatic Data Processing Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 47,715 The average price that the ETF previously sold ADP share for is USD 301.017 which is higher than the selling price of USD 257.32 on 2026-01-05. |
| BMY - Bloomsbury Publishing Plc | SELL | -7,128 @ USD 53.06 | USD -378,212 | The ETF sold 7128 shares of BMY on 2026-01-05. The shares were previously bought for an average price of USD 52.0887. The Bloomsbury Publishing Plc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 6,923 The average price that the ETF previously sold BMY share for is USD 52.9935 so the ETF has sold 7128 shares on 2026-01-05 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -1,080 @ USD 354.94 | USD -383,335 | The ETF sold 1080 shares of CEG on 2026-01-05. The shares were previously bought for an average price of USD 290.521. The Challenger Energy Group PLC shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 69,573 The average price that the ETF previously sold CEG share for is USD 281.185 so the ETF has sold 1080 shares on 2026-01-05 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -864 @ USD 448.8 | USD -387,763 | The ETF sold 864 shares of VRTX on 2026-01-05. The shares were previously bought for an average price of USD 459.041. The Vertex Pharmaceuticals Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,848 The average price that the ETF previously sold VRTX share for is USD 460.979 which is higher than the selling price of USD 448.8 on 2026-01-05. |
| NEM - Newmont Goldcorp Corp | SELL | -3,780 @ USD 103.53 | USD -391,343 | The ETF sold 3780 shares of NEM on 2026-01-05. The shares were previously bought for an average price of USD 63.5789. The Newmont Goldcorp Corp shares were sold for 62.8% higher than average price of previous purchases. This sale made a profit of USD 151,015 The average price that the ETF previously sold NEM share for is USD 57.9757 so the ETF has sold 3780 shares on 2026-01-05 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -3,780 @ USD 103.53 | USD -391,343 | The ETF sold 3780 shares of NEM on 2026-01-05. The shares were previously bought for an average price of USD 63.5789. The Nemetschek SE shares were sold for 62.8% higher than average price of previous purchases. This sale made a profit of USD 151,015 The average price that the ETF previously sold NEM share for is USD 57.9757 so the ETF has sold 3780 shares on 2026-01-05 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -432 @ USD 906.89 | USD -391,776 | The ETF sold 432 shares of PH on 2026-01-05. The shares were previously bought for an average price of USD 706.623. The Parker-Hannifin Corporation shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 86,515 The average price that the ETF previously sold PH share for is USD 670.918 so the ETF has sold 432 shares on 2026-01-05 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -864 @ USD 456.55 | USD -394,459 | The ETF sold 864 shares of CRWD on 2026-01-05. The shares were previously bought for an average price of USD 432.897. The Crowdstrike Holdings Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 20,436 The average price that the ETF previously sold CRWD share for is USD 407.246 so the ETF has sold 864 shares on 2026-01-05 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -864 @ USD 466.1 | USD -402,710 | The ETF sold 864 shares of DE on 2026-01-05. The shares were previously bought for an average price of USD 470.481. The Deere & Company shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,785 The average price that the ETF previously sold DE share for is USD 476.324 which is higher than the selling price of USD 466.1 on 2026-01-05. |
| CB - Chubb Ltd | SELL | -1,296 @ USD 315.19 | USD -408,486 | The ETF sold 1296 shares of CB on 2026-01-05. The shares were previously bought for an average price of USD 286.814. The Chubb Ltd shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 36,775 The average price that the ETF previously sold CB share for is USD 286.01 so the ETF has sold 1296 shares on 2026-01-05 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -2,538 @ USD 162.35 | USD -412,044 | The ETF sold 2538 shares of BX on 2026-01-05. The shares were previously bought for an average price of USD 156.41. The Blackstone Group Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 15,076 The average price that the ETF previously sold BX share for is USD 155.794 so the ETF has sold 2538 shares on 2026-01-05 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -1,188 @ USD 348.79 | USD -414,363 | The ETF sold 1188 shares of SYK on 2026-01-05. The shares were previously bought for an average price of USD 373.769. The Stryker Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 29,675 The average price that the ETF previously sold SYK share for is USD 374.978 which is higher than the selling price of USD 348.79 on 2026-01-05. |
| PLD - Prologis Inc | SELL | -3,240 @ USD 129.69 | USD -420,196 | The ETF sold 3240 shares of PLD on 2026-01-05. The shares were previously bought for an average price of USD 115.368. The Prologis Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 46,403 The average price that the ETF previously sold PLD share for is USD 115.589 so the ETF has sold 3240 shares on 2026-01-05 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -2,322 @ USD 182.12 | USD -422,883 | The ETF sold 2322 shares of PANW on 2026-01-05. The shares were previously bought for an average price of USD 201.481. The Palo Alto Networks Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 44,956 The average price that the ETF previously sold PANW share for is USD 206.613 which is higher than the selling price of USD 182.12 on 2026-01-05. |
| PGR - Progressive Corp | SELL | -1,998 @ USD 212.92 | USD -425,414 | The ETF sold 1998 shares of PGR on 2026-01-05. The shares were previously bought for an average price of USD 253.975. The Progressive Corp shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 82,028 The average price that the ETF previously sold PGR share for is USD 260.04 which is higher than the selling price of USD 212.92 on 2026-01-05. |
| PGR - Progressive Corp | SELL | -1,998 @ USD 212.92 | USD -425,414 | The ETF sold 1998 shares of PGR on 2026-01-05. The shares were previously bought for an average price of USD 253.975. The Progressive Corp shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 82,028 The average price that the ETF previously sold PGR share for is USD 260.04 which is higher than the selling price of USD 212.92 on 2026-01-05. |
| WELL - HANACTWELLETFP | SELL | -2,322 @ USD 184.73 | USD -428,943 | The ETF sold 2322 shares of WELL on 2026-01-05. The shares were previously bought for an average price of USD 163.689. The HANACTWELLETFP shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 48,857 The average price that the ETF previously sold WELL share for is USD 151.047 so the ETF has sold 2322 shares on 2026-01-05 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -1,350 @ USD 322.26 | USD -435,051 | The ETF sold 1350 shares of ETN on 2026-01-05. The shares were previously bought for an average price of USD 329.341. The Eaton Corporation PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,559 The average price that the ETF previously sold ETN share for is USD 320.428 so the ETF has sold 1350 shares on 2026-01-05 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -4,482 @ USD 97.36 | USD -436,368 | The ETF sold 4482 shares of MDT on 2026-01-05. The shares were previously bought for an average price of USD 91.0171. The Medtronic PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 28,429 The average price that the ETF previously sold MDT share for is USD 88.8752 so the ETF has sold 4482 shares on 2026-01-05 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -1,890 @ USD 244.75 | USD -462,578 | The ETF sold 1890 shares of LOW on 2026-01-05. The shares were previously bought for an average price of USD 239.693. The Lowe's Companies Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 9,558 The average price that the ETF previously sold LOW share for is USD 239.534 so the ETF has sold 1890 shares on 2026-01-05 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -1,674 @ USD 277.29 | USD -464,183 | The ETF sold 1674 shares of ADI on 2026-01-05. The shares were previously bought for an average price of USD 225.293. The Analog Devices Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 87,043 The average price that the ETF previously sold ADI share for is USD 222.359 so the ETF has sold 1674 shares on 2026-01-05 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -2,052 @ USD 231.97 | USD -476,002 | The ETF sold 2052 shares of UNP on 2026-01-05. The shares were previously bought for an average price of USD 231.484. The Union Pacific Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 997 The average price that the ETF previously sold UNP share for is USD 232.705 which is higher than the selling price of USD 231.97 on 2026-01-05. |
| ADBE - Adobe Systems Incorporated | SELL | -1,458 @ USD 331.56 | USD -483,414 | The ETF sold 1458 shares of ADBE on 2026-01-05. The shares were previously bought for an average price of USD 384.029. The Adobe Systems Incorporated shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 76,500 The average price that the ETF previously sold ADBE share for is USD 426.605 which is higher than the selling price of USD 331.56 on 2026-01-05. |
| BSX - Boston Scientific Corporation | SELL | -5,130 @ USD 95.48 | USD -489,812 | The ETF sold 5130 shares of BSX on 2026-01-05. The shares were previously bought for an average price of USD 98.724. The Boston Scientific Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,642 The average price that the ETF previously sold BSX share for is USD 99.1305 which is higher than the selling price of USD 95.48 on 2026-01-05. |
| BSX - MULSTRXSSXIMETFP | SELL | -5,130 @ USD 95.48 | USD -489,812 | The ETF sold 5130 shares of BSX on 2026-01-05. The shares were previously bought for an average price of USD 98.724. The MULSTRXSSXIMETFP shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,642 The average price that the ETF previously sold BSX share for is USD 99.1305 which is higher than the selling price of USD 95.48 on 2026-01-05. |
| PFE - Pfizer Inc | SELL | -19,656 @ USD 25.17 | USD -494,742 | The ETF sold 19656 shares of PFE on 2026-01-05. The shares were previously bought for an average price of USD 24.982. The Pfizer Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 3,695 The average price that the ETF previously sold PFE share for is USD 25.2277 which is higher than the selling price of USD 25.17 on 2026-01-05. |
| ANET - Arista Networks | SELL | -3,672 @ USD 137.19 | USD -503,762 | The ETF sold 3672 shares of ANET on 2026-01-05. The shares were previously bought for an average price of USD 110.134. The Arista Networks shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 99,350 The average price that the ETF previously sold ANET share for is USD 106.182 so the ETF has sold 3672 shares on 2026-01-05 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -4,266 @ USD 118.3 | USD -504,668 | The ETF sold 4266 shares of GILD on 2026-01-05. The shares were previously bought for an average price of USD 110.88. The Guild Esports Plc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 31,654 The average price that the ETF previously sold GILD share for is USD 106.557 so the ETF has sold 4266 shares on 2026-01-05 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -810 @ USD 632.91 | USD -512,657 | The ETF sold 810 shares of APP on 2026-01-05. The shares were previously bought for an average price of USD 427.109. The Applovin Corp shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of USD 166,699 The average price that the ETF previously sold APP share for is USD 367.238 so the ETF has sold 810 shares on 2026-01-05 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -2,214 @ USD 235.36 | USD -521,087 | The ETF sold 2214 shares of DHR on 2026-01-05. The shares were previously bought for an average price of USD 210.298. The Danaher Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 55,487 The average price that the ETF previously sold DHR share for is USD 212.371 so the ETF has sold 2214 shares on 2026-01-05 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -2,214 @ USD 235.36 | USD -521,087 | The ETF sold 2214 shares of DHR on 2026-01-05. The shares were previously bought for an average price of USD 210.298. The Danaher Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 55,487 The average price that the ETF previously sold DHR share for is USD 212.371 so the ETF has sold 2214 shares on 2026-01-05 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -3,564 @ USD 147.6 | USD -526,046 | The ETF sold 3564 shares of NOW on 2026-01-05. The shares were previously bought for an average price of USD 218.992. The ServiceNow Inc shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 254,441 The average price that the ETF previously sold NOW share for is USD 959.013 which is higher than the selling price of USD 147.6 on 2026-01-05. |
| COF - Capital One Financial Corporation | SELL | -2,160 @ USD 250.51 | USD -541,102 | The ETF sold 2160 shares of COF on 2026-01-05. The shares were previously bought for an average price of USD 201.057. The Capital One Financial Corporation shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 106,818 The average price that the ETF previously sold COF share for is USD 193.032 so the ETF has sold 2160 shares on 2026-01-05 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -2,160 @ USD 250.51 | USD -541,102 | The ETF sold 2160 shares of COF on 2026-01-05. The shares were previously bought for an average price of USD 201.057. The Cofinimmo SA shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 106,818 The average price that the ETF previously sold COF share for is USD 193.032 so the ETF has sold 2160 shares on 2026-01-05 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -486 @ USD 1119.76 | USD -544,203 | The ETF sold 486 shares of BLK on 2026-01-05. The shares were previously bought for an average price of USD 1014.66. The BlackRock Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 51,079 The average price that the ETF previously sold BLK share for is USD 980.266 so the ETF has sold 486 shares on 2026-01-05 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -6,858 @ USD 80.74 | USD -553,715 | The ETF sold 6858 shares of UBER on 2026-01-05. The shares were previously bought for an average price of USD 82.2463. The Uber Technologies Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,330 The average price that the ETF previously sold UBER share for is USD 79.5598 so the ETF has sold 6858 shares on 2026-01-05 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -3,132 @ USD 177.17 | USD -554,896 | The ETF sold 3132 shares of TXN on 2026-01-05. The shares were previously bought for an average price of USD 179.256. The Texas Instruments Incorporated shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,533 The average price that the ETF previously sold TXN share for is USD 185.805 which is higher than the selling price of USD 177.17 on 2026-01-05. |
| ACN - Accenture plc | SELL | -2,160 @ USD 263.98 | USD -570,197 | The ETF sold 2160 shares of ACN on 2026-01-05. The shares were previously bought for an average price of USD 296.185. The Accenture plc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 69,563 The average price that the ETF previously sold ACN share for is USD 328.447 which is higher than the selling price of USD 263.98 on 2026-01-05. |
| SPGI - S&P Global Inc | SELL | -1,080 @ USD 532.9 | USD -575,532 | The ETF sold 1080 shares of SPGI on 2026-01-05. The shares were previously bought for an average price of USD 501.379. The S&P Global Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 34,043 The average price that the ETF previously sold SPGI share for is USD 505.48 so the ETF has sold 1080 shares on 2026-01-05 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -7,128 @ USD 81.32 | USD -579,649 | The ETF sold 7128 shares of NEE on 2026-01-05. The shares were previously bought for an average price of USD 74.377. The Nextera Energy Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 49,490 The average price that the ETF previously sold NEE share for is USD 73.3027 so the ETF has sold 7128 shares on 2026-01-05 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -7,128 @ USD 81.32 | USD -579,649 | The ETF sold 7128 shares of NEE on 2026-01-05. The shares were previously bought for an average price of USD 74.377. The Nine Entertainment Co. Holdings Ltd shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 49,490 The average price that the ETF previously sold NEE share for is USD 73.3027 so the ETF has sold 7128 shares on 2026-01-05 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -108 @ USD 5367.37 | USD -579,676 | The ETF sold 108 shares of BKNG on 2026-01-05. The shares were previously bought for an average price of USD 5051.06. The Booking Holdings Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 34,161 The average price that the ETF previously sold BKNG share for is USD 4999.91 so the ETF has sold 108 shares on 2026-01-05 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -432 @ USD 1352.45 | USD -584,258 | The ETF sold 432 shares of KLAC on 2026-01-05. The shares were previously bought for an average price of USD 871.733. The KLA-Tencor Corporation shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of USD 207,670 The average price that the ETF previously sold KLAC share for is USD 773.961 so the ETF has sold 432 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -1,836 @ USD 320.72 | USD -588,842 | The ETF sold 1836 shares of AMGN on 2026-01-05. The shares were previously bought for an average price of USD 301.034. The Amgen Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 36,143 The average price that the ETF previously sold AMGN share for is USD 298.821 so the ETF has sold 1836 shares on 2026-01-05 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -4,212 @ USD 139.88 | USD -589,175 | The ETF sold 4212 shares of APH on 2026-01-05. The shares were previously bought for an average price of USD 97.5529. The Alliance Pharma plc shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 178,282 The average price that the ETF previously sold APH share for is USD 80.2064 so the ETF has sold 4212 shares on 2026-01-05 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -3,834 @ USD 153.84 | USD -589,823 | The ETF sold 3834 shares of TJX on 2026-01-05. The shares were previously bought for an average price of USD 132.53. The The TJX Companies Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 81,703 The average price that the ETF previously sold TJX share for is USD 124.834 so the ETF has sold 3834 shares on 2026-01-05 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -14,688 @ USD 40.23 | USD -590,898 | The ETF sold 14688 shares of VZ on 2026-01-05. The shares were previously bought for an average price of USD 42.4601. The Verizon Communications Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,756 The average price that the ETF previously sold VZ share for is USD 42.2684 which is higher than the selling price of USD 40.23 on 2026-01-05. |
| T - AT&T Inc | SELL | -24,894 @ USD 24.71 | USD -615,131 | The ETF sold 24894 shares of T on 2026-01-05. The shares were previously bought for an average price of USD 26.2663. The AT&T Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 38,743 The average price that the ETF previously sold T share for is USD 25.9289 which is higher than the selling price of USD 24.71 on 2026-01-05. |
| INTU - Intuit Inc | SELL | -972 @ USD 633.84 | USD -616,092 | The ETF sold 972 shares of INTU on 2026-01-05. The shares were previously bought for an average price of USD 649.145. The Intuit Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,876 The average price that the ETF previously sold INTU share for is USD 658.013 which is higher than the selling price of USD 633.84 on 2026-01-05. |
| SCHW - Charles Schwab Corp | SELL | -5,940 @ USD 103.74 | USD -616,216 | The ETF sold 5940 shares of SCHW on 2026-01-05. The shares were previously bought for an average price of USD 85.6823. The Charles Schwab Corp shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 107,263 The average price that the ETF previously sold SCHW share for is USD 82.4343 so the ETF has sold 5940 shares on 2026-01-05 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -15,660 @ USD 39.37 | USD -616,534 | The ETF sold 15660 shares of INTC on 2026-01-05. The shares were previously bought for an average price of USD 28.4354. The Intel Corporation shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 171,236 The average price that the ETF previously sold INTC share for is USD 23.845 so the ETF has sold 15660 shares on 2026-01-05 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -918 @ USD 680.86 | USD -625,029 | The ETF sold 918 shares of GEV on 2026-01-05. The shares were previously bought for an average price of USD 453.995. The GE Vernova LLC shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of USD 208,262 The average price that the ETF previously sold GEV share for is USD 401.05 so the ETF has sold 918 shares on 2026-01-05 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -3,726 @ USD 176.31 | USD -656,931 | The ETF sold 3726 shares of QCOM on 2026-01-05. The shares were previously bought for an average price of USD 160.25. The Qualcomm Incorporated shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 59,840 The average price that the ETF previously sold QCOM share for is USD 158.775 so the ETF has sold 3726 shares on 2026-01-05 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -1,620 @ USD 433.1 | USD -701,622 | The ETF sold 1620 shares of LIN on 2026-01-05. The shares were previously bought for an average price of USD 449.747. The Linde plc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,968 The average price that the ETF previously sold LIN share for is USD 456.276 which is higher than the selling price of USD 433.1 on 2026-01-05. |
| ISRG - Intuitive Surgical Inc | SELL | -1,242 @ USD 566.38 | USD -703,444 | The ETF sold 1242 shares of ISRG on 2026-01-05. The shares were previously bought for an average price of USD 521.53. The Intuitive Surgical Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 55,704 The average price that the ETF previously sold ISRG share for is USD 537.174 so the ETF has sold 1242 shares on 2026-01-05 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -6,210 @ USD 114.07 | USD -708,375 | The ETF sold 6210 shares of DIS on 2026-01-05. The shares were previously bought for an average price of USD 106.086. The Distil Plc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 49,581 The average price that the ETF previously sold DIS share for is USD 106.633 so the ETF has sold 6210 shares on 2026-01-05 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -1,890 @ USD 379.8 | USD -717,822 | The ETF sold 1890 shares of AXP on 2026-01-05. The shares were previously bought for an average price of USD 309.754. The American Express Company shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 132,387 The average price that the ETF previously sold AXP share for is USD 299.184 so the ETF has sold 1890 shares on 2026-01-05 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -2,430 @ USD 299.86 | USD -728,660 | The ETF sold 2430 shares of MCD on 2026-01-05. The shares were previously bought for an average price of USD 305.415. The McDonald’s Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,499 The average price that the ETF previously sold MCD share for is USD 304.553 which is higher than the selling price of USD 299.86 on 2026-01-05. |
| ABT - Abbott Laboratories | SELL | -5,994 @ USD 126.45 | USD -757,941 | The ETF sold 5994 shares of ABT on 2026-01-05. The shares were previously bought for an average price of USD 128.582. The Abbott Laboratories shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,779 The average price that the ETF previously sold ABT share for is USD 128.464 which is higher than the selling price of USD 126.45 on 2026-01-05. |
| MS - Morgan Stanley | SELL | -4,104 @ USD 186.54 | USD -765,560 | The ETF sold 4104 shares of MS on 2026-01-05. The shares were previously bought for an average price of USD 140.019. The Morgan Stanley shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 190,922 The average price that the ETF previously sold MS share for is USD 130.72 so the ETF has sold 4104 shares on 2026-01-05 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -6,318 @ USD 123.3 | USD -779,009 | The ETF sold 6318 shares of C on 2026-01-05. The shares were previously bought for an average price of USD 84.398. The Citigroup Inc shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of USD 245,783 The average price that the ETF previously sold C share for is USD 76.9756 so the ETF has sold 6318 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,754 @ USD 284.32 | USD -783,017 | The ETF sold 2754 shares of AMAT on 2026-01-05. The shares were previously bought for an average price of USD 187.993. The Amati AIM VCT plc shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of USD 265,285 The average price that the ETF previously sold AMAT share for is USD 172.413 so the ETF has sold 2754 shares on 2026-01-05 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -1,296 @ USD 611.2 | USD -792,115 | The ETF sold 1296 shares of TMO on 2026-01-05. The shares were previously bought for an average price of USD 506.096. The Time Out Group plc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 136,215 The average price that the ETF previously sold TMO share for is USD 488.887 so the ETF has sold 1296 shares on 2026-01-05 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -4,320 @ USD 194.76 | USD -841,363 | The ETF sold 4320 shares of LRCX on 2026-01-05. The shares were previously bought for an average price of USD 104.589. The Lam Research Corp shares were sold for 86.2% higher than average price of previous purchases. This sale made a profit of USD 389,539 The average price that the ETF previously sold LRCX share for is USD 94.4979 so the ETF has sold 4320 shares on 2026-01-05 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -3,294 @ USD 256.26 | USD -844,120 | The ETF sold 3294 shares of CRM on 2026-01-05. The shares were previously bought for an average price of USD 268.485. The Salesforce.com Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 40,269 The average price that the ETF previously sold CRM share for is USD 288.085 which is higher than the selling price of USD 256.26 on 2026-01-05. |
| MRK - Marks Electrical Group PLC | SELL | -8,586 @ USD 107.44 | USD -922,480 | The ETF sold 8586 shares of MRK on 2026-01-05. The shares were previously bought for an average price of USD 89.4678. The Marks Electrical Group PLC shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 154,309 The average price that the ETF previously sold MRK share for is USD 88.8238 so the ETF has sold 8586 shares on 2026-01-05 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -8,586 @ USD 107.44 | USD -922,480 | The ETF sold 8586 shares of MRK on 2026-01-05. The shares were previously bought for an average price of USD 89.4678. The Merck & Company Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 154,309 The average price that the ETF previously sold MRK share for is USD 88.8238 so the ETF has sold 8586 shares on 2026-01-05 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -3,186 @ USD 294.97 | USD -939,774 | The ETF sold 3186 shares of IBM on 2026-01-05. The shares were previously bought for an average price of USD 264.842. The International Business Machines shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 95,988 The average price that the ETF previously sold IBM share for is USD 254.258 so the ETF has sold 3186 shares on 2026-01-05 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -1,026 @ USD 948.44 | USD -973,099 | The ETF sold 1026 shares of GS on 2026-01-05. The shares were previously bought for an average price of USD 667.581. The Goldman Sachs Group Inc shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 288,161 The average price that the ETF previously sold GS share for is USD 612.111 so the ETF has sold 1026 shares on 2026-01-05 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -1,620 @ USD 616.1 | USD -998,082 | The ETF sold 1620 shares of CAT on 2026-01-05. The shares were previously bought for an average price of USD 422.215. The Caterpillar Inc. shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 314,094 The average price that the ETF previously sold CAT share for is USD 376.687 so the ETF has sold 1620 shares on 2026-01-05 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -13,662 @ USD 75.58 | USD -1,032,574 | The ETF sold 13662 shares of CSCO on 2026-01-05. The shares were previously bought for an average price of USD 65.6039. The Cisco Systems Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 136,293 The average price that the ETF previously sold CSCO share for is USD 62.7906 so the ETF has sold 13662 shares on 2026-01-05 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -3,078 @ USD 342.02 | USD -1,052,738 | The ETF sold 3078 shares of UNH on 2026-01-05. The shares were previously bought for an average price of USD 417.514. The UnitedHealth Group Incorporated shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 232,371 The average price that the ETF previously sold UNH share for is USD 431.425 which is higher than the selling price of USD 342.02 on 2026-01-05. |
| WFC - Wells Fargo & Company | SELL | -11,070 @ USD 96.38 | USD -1,066,927 | The ETF sold 11070 shares of WFC on 2026-01-05. The shares were previously bought for an average price of USD 78.1436. The Wells Fargo & Company shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 201,877 The average price that the ETF previously sold WFC share for is USD 75.3856 so the ETF has sold 11070 shares on 2026-01-05 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -5,886 @ USD 192.59 | USD -1,133,585 | The ETF sold 5886 shares of ORCL on 2026-01-05. The shares were previously bought for an average price of USD 199.069. The Oracle Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 38,135 The average price that the ETF previously sold ORCL share for is USD 174.264 so the ETF has sold 5886 shares on 2026-01-05 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -3,402 @ USD 344.09 | USD -1,170,594 | The ETF sold 3402 shares of HD on 2026-01-05. The shares were previously bought for an average price of USD 377.749. The Home Depot Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 114,508 The average price that the ETF previously sold HD share for is USD 380.315 which is higher than the selling price of USD 344.09 on 2026-01-05. |
| GE - GE Aerospace | SELL | -3,672 @ USD 324.32 | USD -1,190,903 | The ETF sold 3672 shares of GE on 2026-01-05. The shares were previously bought for an average price of USD 239.551. The GE Aerospace shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 311,272 The average price that the ETF previously sold GE share for is USD 221.168 so the ETF has sold 3672 shares on 2026-01-05 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -3,888 @ USD 312.15 | USD -1,213,639 | The ETF sold 3888 shares of MU on 2026-01-05. The shares were previously bought for an average price of USD 138.696. The Micron Technology Inc shares were sold for 125.1% higher than average price of previous purchases. This sale made a profit of USD 674,389 The average price that the ETF previously sold MU share for is USD 115.053 so the ETF has sold 3888 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -5,508 @ USD 221.08 | USD -1,217,709 | The ETF sold 5508 shares of AMD on 2026-01-05. The shares were previously bought for an average price of USD 148.529. The Advanced Micro Devices Inc shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of USD 399,611 The average price that the ETF previously sold AMD share for is USD 127.902 so the ETF has sold 5508 shares on 2026-01-05 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -1,512 @ USD 875.74 | USD -1,324,119 | The ETF sold 1512 shares of COST on 2026-01-05. The shares were previously bought for an average price of USD 951.136. The Costain Group PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 113,999 The average price that the ETF previously sold COST share for is USD 972.332 which is higher than the selling price of USD 875.74 on 2026-01-05. |
| ABBV - AbbVie Inc | SELL | -6,048 @ USD 220.18 | USD -1,331,649 | The ETF sold 6048 shares of ABBV on 2026-01-05. The shares were previously bought for an average price of USD 207.227. The AbbVie Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 78,340 The average price that the ETF previously sold ABBV share for is USD 195.241 so the ETF has sold 6048 shares on 2026-01-05 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -14,634 @ USD 91.46 | USD -1,338,426 | The ETF sold 14634 shares of NFLX on 2026-01-05. The shares were previously bought for an average price of USD 455.885. The Netflix Inc shares were sold for -79.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,332,995 The average price that the ETF previously sold NFLX share for is USD 663.091 which is higher than the selling price of USD 91.46 on 2026-01-05. |
| PLTR - Palantir Technologies Inc | SELL | -7,776 @ USD 174.04 | USD -1,353,335 | The ETF sold 7776 shares of PLTR on 2026-01-05. The shares were previously bought for an average price of USD 125.671. The Palantir Technologies Inc shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 376,117 The average price that the ETF previously sold PLTR share for is USD 103.922 so the ETF has sold 7776 shares on 2026-01-05 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -24,192 @ USD 56.89 | USD -1,376,283 | The ETF sold 24192 shares of BAC on 2026-01-05. The shares were previously bought for an average price of USD 46.5905. The Bank of America Corp shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 249,166 The average price that the ETF previously sold BAC share for is USD 45.5798 so the ETF has sold 24192 shares on 2026-01-05 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -2,916 @ USD 568.57 | USD -1,657,950 | The ETF sold 2916 shares of MA on 2026-01-05. The shares were previously bought for an average price of USD 551.088. The Mastercard Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 50,978 The average price that the ETF previously sold MA share for is USD 549.307 so the ETF has sold 2916 shares on 2026-01-05 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -8,262 @ USD 204.31 | USD -1,688,009 | The ETF sold 8262 shares of JNJ on 2026-01-05. The shares were previously bought for an average price of USD 171.272. The Johnson & Johnson shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 272,960 The average price that the ETF previously sold JNJ share for is USD 161.46 so the ETF has sold 8262 shares on 2026-01-05 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -14,634 @ USD 125.36 | USD -1,834,518 | The ETF sold 14634 shares of XOM on 2026-01-05. The shares were previously bought for an average price of USD 115.614. The Exxon Mobil Corp shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 142,623 The average price that the ETF previously sold XOM share for is USD 117.207 so the ETF has sold 14634 shares on 2026-01-05 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -5,832 @ USD 353.8 | USD -2,063,362 | The ETF sold 5832 shares of V on 2026-01-05. The shares were previously bought for an average price of USD 338.958. The Visa Inc. Class A shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 86,559 The average price that the ETF previously sold V share for is USD 339.209 so the ETF has sold 5832 shares on 2026-01-05 at a higher price than the previous selling average. |
| BRKB - | SELL | -4,698 @ USD 498.52 | USD -2,342,047 | The ETF sold 4698 shares of BRKB on 2026-01-05. The shares were previously bought for an average price of USD 501.529. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,136 The average price that the ETF previously sold BRKB share for is USD 488.413 so the ETF has sold 4698 shares on 2026-01-05 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -2,754 @ USD 1041.51 | USD -2,868,319 | The ETF sold 2754 shares of LLY on 2026-01-05. The shares were previously bought for an average price of USD 845.145. The Eli Lilly and Company shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 540,789 The average price that the ETF previously sold LLY share for is USD 827.872 so the ETF has sold 2754 shares on 2026-01-05 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -9,396 @ USD 334.04 | USD -3,138,640 | The ETF sold 9396 shares of JPM on 2026-01-05. The shares were previously bought for an average price of USD 273.596. The JPMorgan Chase & Co shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 567,932 The average price that the ETF previously sold JPM share for is USD 259.473 so the ETF has sold 9396 shares on 2026-01-05 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -9,666 @ USD 451.67 | USD -4,365,842 | The ETF sold 9666 shares of TSLA on 2026-01-05. The shares were previously bought for an average price of USD 348.89. The 1X TSLA shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 993,471 The average price that the ETF previously sold TSLA share for is USD 336.683 so the ETF has sold 9666 shares on 2026-01-05 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -7,398 @ USD 658.79 | USD -4,873,728 | The ETF sold 7398 shares of META on 2026-01-05. The shares were previously bought for an average price of USD 643.477. The Meta Platforms Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 113,286 The average price that the ETF previously sold META share for is USD 641.302 so the ETF has sold 7398 shares on 2026-01-05 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -15,336 @ USD 343.42 | USD -5,266,689 | The ETF sold 15336 shares of AVGO on 2026-01-05. The shares were previously bought for an average price of USD 263.065. The Broadcom Inc shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 1,232,324 The average price that the ETF previously sold AVGO share for is USD 226.454 so the ETF has sold 15336 shares on 2026-01-05 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -16,740 @ USD 317.32 | USD -5,311,937 | The ETF sold 16740 shares of GOOG on 2026-01-05. The shares were previously bought for an average price of USD 213.243. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of USD 1,742,249 The average price that the ETF previously sold GOOG share for is USD 185.304 so the ETF has sold 16740 shares on 2026-01-05 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -16,740 @ USD 317.32 | USD -5,311,937 | The ETF sold 16740 shares of GOOG on 2026-01-05. The shares were previously bought for an average price of USD 213.243. The 1X GOOG shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of USD 1,742,249 The average price that the ETF previously sold GOOG share for is USD 185.304 so the ETF has sold 16740 shares on 2026-01-05 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -19,872 @ USD 316.54 | USD -6,290,283 | The ETF sold 19872 shares of GOOGL on 2026-01-05. The shares were previously bought for an average price of USD 212.53. The Alphabet Inc Class A shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 2,066,887 The average price that the ETF previously sold GOOGL share for is USD 184.42 so the ETF has sold 19872 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -32,832 @ USD 233.06 | USD -7,651,826 | The ETF sold 32832 shares of AMZN on 2026-01-05. The shares were previously bought for an average price of USD 213.311. The Amazon.com Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 648,399 The average price that the ETF previously sold AMZN share for is USD 210.355 so the ETF has sold 32832 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -32,832 @ USD 233.06 | USD -7,651,826 | The ETF sold 32832 shares of AMZN on 2026-01-05. The shares were previously bought for an average price of USD 213.311. The 1X AMZN shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 648,399 The average price that the ETF previously sold AMZN share for is USD 210.355 so the ETF has sold 32832 shares on 2026-01-05 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -24,192 @ USD 472.85 | USD -11,439,187 | The ETF sold 24192 shares of MSFT on 2026-01-05. The shares were previously bought for an average price of USD 451.689. The Microsoft Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 511,927 The average price that the ETF previously sold MSFT share for is USD 433.615 so the ETF has sold 24192 shares on 2026-01-05 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -50,814 @ USD 267.26 | USD -13,580,550 | The ETF sold 50814 shares of AAPL on 2026-01-05. The shares were previously bought for an average price of USD 235.089. The Apple Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,634,737 The average price that the ETF previously sold AAPL share for is USD 224.915 so the ETF has sold 50814 shares on 2026-01-05 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -83,160 @ USD 188.12 | USD -15,644,059 | The ETF sold 83160 shares of NVDA on 2026-01-05. The shares were previously bought for an average price of USD 148.35. The NVIDIA Corporation shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 3,307,273 The average price that the ETF previously sold NVDA share for is USD 136.291 so the ETF has sold 83160 shares on 2026-01-05 at a higher price than the previous selling average. |