| 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 507.76 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.76. The average price that AMP shares were previous bought at was USD 499.136. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 135,624 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.76 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.76. The average price that AMP shares were previous bought at was USD 499.136. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 135,624 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.59 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7581.67 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7581.67. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 162,363 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BFB - | SELL | -285 @ USD 25.96 | USD -7,399 | The ETF sold 285 shares of BFB on 2026-01-09. The shares were previously bought for an average price of USD 32.0005. The shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,722 The average price that the ETF previously sold BFB share for is USD 33.5458 which is higher than the selling price of USD 25.96 on 2026-01-09. |
| BSY - Bentley Systems Inc | SELL | -241 @ USD 40.13 | USD -9,671 | The ETF sold 241 shares of BSY on 2026-01-09. The shares were previously bought for an average price of USD 45.6914. The Bentley Systems Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,340 The average price that the ETF previously sold BSY share for is USD 45.7636 which is higher than the selling price of USD 40.13 on 2026-01-09. |
| PAYC - Paycom Soft | SELL | -66 @ USD 157.17 | USD -10,373 | The ETF sold 66 shares of PAYC on 2026-01-09. The shares were previously bought for an average price of USD 210.229. The Paycom Soft shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,502 The average price that the ETF previously sold PAYC share for is USD 212.944 which is higher than the selling price of USD 157.17 on 2026-01-09. |
| H - Hyatt Hotels Corporation | SELL | -66 @ USD 168.19 | USD -11,101 | The ETF sold 66 shares of H on 2026-01-09. The shares were previously bought for an average price of USD 139.974. The Hyatt Hotels Corporation shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 1,862 The average price that the ETF previously sold H share for is USD 141.684 so the ETF has sold 66 shares on 2026-01-09 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -481 @ USD 23.23 | USD -11,174 | The ETF sold 481 shares of HRL on 2026-01-09. The shares were previously bought for an average price of USD 27.3016. The Hormel Foods Corporation shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,958 The average price that the ETF previously sold HRL share for is USD 28.92 which is higher than the selling price of USD 23.23 on 2026-01-09. |
| CNH - CNH Industrial N.V. | SELL | -1,118 @ USD 10.19 | USD -11,392 | The ETF sold 1118 shares of CNH on 2026-01-09. The shares were previously bought for an average price of USD 11.5408. The CNH Industrial N.V. shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,510 The average price that the ETF previously sold CNH share for is USD 10.3517 which is higher than the selling price of USD 10.19 on 2026-01-09. |
| ERIE - Erie Indemnity Company | SELL | -44 @ USD 280.52 | USD -12,343 | The ETF sold 44 shares of ERIE on 2026-01-09. The shares were previously bought for an average price of USD 360.231. The Erie Indemnity Company shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,507 The average price that the ETF previously sold ERIE share for is USD 376.836 which is higher than the selling price of USD 280.52 on 2026-01-09. |
| UAL - United Airlines Holdings Inc | SELL | -110 @ USD 117.32 | USD -12,905 | The ETF sold 110 shares of UAL on 2026-01-09. The shares were previously bought for an average price of USD 86.87. The United Airlines Holdings Inc shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 3,349 The average price that the ETF previously sold UAL share for is USD 84.5139 so the ETF has sold 110 shares on 2026-01-09 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -241 @ USD 53.97 | USD -13,007 | The ETF sold 241 shares of ARE on 2026-01-09. The shares were previously bought for an average price of USD 78.6642. The Alexandria Real Estate Equities Inc shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,951 The average price that the ETF previously sold ARE share for is USD 82.0236 which is higher than the selling price of USD 53.97 on 2026-01-09. |
| FOX - Fox Corp Class B | SELL | -197 @ USD 66.42 | USD -13,085 | The ETF sold 197 shares of FOX on 2026-01-09. The shares were previously bought for an average price of USD 52.2439. The Fox Corp Class B shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 2,793 The average price that the ETF previously sold FOX share for is USD 51.1253 so the ETF has sold 197 shares on 2026-01-09 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -197 @ USD 67.98 | USD -13,392 | The ETF sold 197 shares of BXP on 2026-01-09. The shares were previously bought for an average price of USD 70.3588. The Beximco Pharmaceuticals Limited shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 469 The average price that the ETF previously sold BXP share for is USD 70.5856 which is higher than the selling price of USD 67.98 on 2026-01-09. |
| WTRG - Essential Utilities Inc | SELL | -351 @ USD 38.32 | USD -13,450 | The ETF sold 351 shares of WTRG on 2026-01-09. The shares were previously bought for an average price of USD 39.0237. The Essential Utilities Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold WTRG share for is USD 38.0935 so the ETF has sold 351 shares on 2026-01-09 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -1,688 @ USD 8.21 | USD -13,858 | The ETF sold 1688 shares of SNAP on 2026-01-09. The shares were previously bought for an average price of USD 8.81364. The Snap Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,019 The average price that the ETF previously sold SNAP share for is USD 9.2633 which is higher than the selling price of USD 8.21 on 2026-01-09. |
| AFG - American Financial Group Inc | SELL | -109 @ USD 132.31 | USD -14,422 | The ETF sold 109 shares of AFG on 2026-01-09. The shares were previously bought for an average price of USD 132.346. The American Financial Group Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold AFG share for is USD 128.445 so the ETF has sold 109 shares on 2026-01-09 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -109 @ USD 132.31 | USD -14,422 | The ETF sold 109 shares of AFG on 2026-01-09. The shares were previously bought for an average price of USD 132.346. The American Eagle Outfitters Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold AFG share for is USD 128.445 so the ETF has sold 109 shares on 2026-01-09 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -548 @ USD 26.47 | USD -14,506 | The ETF sold 548 shares of NWSA on 2026-01-09. The shares were previously bought for an average price of USD 27.5002. The News Corp A shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 565 The average price that the ETF previously sold NWSA share for is USD 27.7713 which is higher than the selling price of USD 26.47 on 2026-01-09. |
| ELS - Equity Lifestyle Properties Inc | SELL | -241 @ USD 60.84 | USD -14,662 | The ETF sold 241 shares of ELS on 2026-01-09. The shares were previously bought for an average price of USD 64.3056. The Equity Lifestyle Properties Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 835 The average price that the ETF previously sold ELS share for is USD 64.8315 which is higher than the selling price of USD 60.84 on 2026-01-09. |
| SJM - JM Smucker Company | SELL | -153 @ USD 100.58 | USD -15,389 | The ETF sold 153 shares of SJM on 2026-01-09. The shares were previously bought for an average price of USD 109.47. The JM Smucker Company shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,360 The average price that the ETF previously sold SJM share for is USD 108.065 which is higher than the selling price of USD 100.58 on 2026-01-09. |
| SJM - JM SMUCKER | SELL | -153 @ USD 100.58 | USD -15,389 | The ETF sold 153 shares of SJM on 2026-01-09. The shares were previously bought for an average price of USD 109.47. The JM SMUCKER shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,360 The average price that the ETF previously sold SJM share for is USD 108.065 which is higher than the selling price of USD 100.58 on 2026-01-09. |
| AMH - American Homes 4 Rent | SELL | -526 @ USD 31.02 | USD -16,317 | The ETF sold 526 shares of AMH on 2026-01-09. The shares were previously bought for an average price of USD 34.9791. The American Homes 4 Rent shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,082 The average price that the ETF previously sold AMH share for is USD 35.6388 which is higher than the selling price of USD 31.02 on 2026-01-09. |
| AMH - AB AMBER GRID EO 029 | SELL | -526 @ USD 31.02 | USD -16,317 | The ETF sold 526 shares of AMH on 2026-01-09. The shares were previously bought for an average price of USD 34.9791. The AB AMBER GRID EO 029 shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,082 The average price that the ETF previously sold AMH share for is USD 35.6388 which is higher than the selling price of USD 31.02 on 2026-01-09. |
| WSO - Watsco Inc | SELL | -44 @ USD 375.5 | USD -16,522 | The ETF sold 44 shares of WSO on 2026-01-09. The shares were previously bought for an average price of USD 441.494. The Watsco Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,904 The average price that the ETF previously sold WSO share for is USD 454.233 which is higher than the selling price of USD 375.5 on 2026-01-09. |
| BAX - Baxter International Inc | SELL | -788 @ USD 21.07 | USD -16,603 | The ETF sold 788 shares of BAX on 2026-01-09. The shares were previously bought for an average price of USD 27.4385. The Baxter International Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,018 The average price that the ETF previously sold BAX share for is USD 29.9174 which is higher than the selling price of USD 21.07 on 2026-01-09. |
| BAH - Booz Allen Hamilton Holding | SELL | -175 @ USD 96.18 | USD -16,832 | The ETF sold 175 shares of BAH on 2026-01-09. The shares were previously bought for an average price of USD 108.662. The Booz Allen Hamilton Holding shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,184 The average price that the ETF previously sold BAH share for is USD 116.887 which is higher than the selling price of USD 96.18 on 2026-01-09. |
| SOLV - Solventum Corp. | SELL | -197 @ USD 86.14 | USD -16,970 | The ETF sold 197 shares of SOLV on 2026-01-09. The shares were previously bought for an average price of USD 74.1769. The Solventum Corp. shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 2,357 The average price that the ETF previously sold SOLV share for is USD 74.5551 so the ETF has sold 197 shares on 2026-01-09 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -66 @ USD 259.48 | USD -17,126 | The ETF sold 66 shares of ZBRA on 2026-01-09. The shares were previously bought for an average price of USD 292.075. The Zebra Technologies Corporation shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,151 The average price that the ETF previously sold ZBRA share for is USD 303.349 which is higher than the selling price of USD 259.48 on 2026-01-09. |
| NDSN - Nordson Corporation | SELL | -66 @ USD 261.22 | USD -17,241 | The ETF sold 66 shares of NDSN on 2026-01-09. The shares were previously bought for an average price of USD 219.744. The Nordson Corporation shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 2,737 The average price that the ETF previously sold NDSN share for is USD 221.772 so the ETF has sold 66 shares on 2026-01-09 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -175 @ USD 99.58 | USD -17,427 | The ETF sold 175 shares of ACM on 2026-01-09. The shares were previously bought for an average price of USD 108.991. The Aecom Technology Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,647 The average price that the ETF previously sold ACM share for is USD 104.803 which is higher than the selling price of USD 99.58 on 2026-01-09. |
| DPZ - Domino’s Pizza Inc | SELL | -44 @ USD 405.09 | USD -17,824 | The ETF sold 44 shares of DPZ on 2026-01-09. The shares were previously bought for an average price of USD 447.239. The Domino’s Pizza Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,855 The average price that the ETF previously sold DPZ share for is USD 447.941 which is higher than the selling price of USD 405.09 on 2026-01-09. |
| ALLE - Allegion PLC | SELL | -110 @ USD 162.69 | USD -17,896 | The ETF sold 110 shares of ALLE on 2026-01-09. The shares were previously bought for an average price of USD 148.156. The Allegion PLC shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,599 The average price that the ETF previously sold ALLE share for is USD 140.963 so the ETF has sold 110 shares on 2026-01-09 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -132 @ USD 135.79 | USD -17,924 | The ETF sold 132 shares of NBIX on 2026-01-09. The shares were previously bought for an average price of USD 127.082. The Neurocrine Biosciences Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,149 The average price that the ETF previously sold NBIX share for is USD 122.885 so the ETF has sold 132 shares on 2026-01-09 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -262 @ USD 68.75 | USD -18,013 | The ETF sold 262 shares of Z on 2026-01-09. The shares were previously bought for an average price of USD 72.7227. The Zillow Group Inc Class C shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,041 The average price that the ETF previously sold Z share for is USD 70.3956 which is higher than the selling price of USD 68.75 on 2026-01-09. |
| CF - CF Industries Holdings Inc | SELL | -219 @ USD 82.6 | USD -18,089 | The ETF sold 219 shares of CF on 2026-01-09. The shares were previously bought for an average price of USD 82.3509. The CF Industries Holdings Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold CF share for is USD 84.2951 which is higher than the selling price of USD 82.6 on 2026-01-09. |
| LYB - LyondellBasell Industries NV | SELL | -373 @ USD 48.71 | USD -18,169 | The ETF sold 373 shares of LYB on 2026-01-09. The shares were previously bought for an average price of USD 59.8906. The LyondellBasell Industries NV shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,170 The average price that the ETF previously sold LYB share for is USD 65.124 which is higher than the selling price of USD 48.71 on 2026-01-09. |
| TW - Taylor Wimpey PLC | SELL | -175 @ USD 103.86 | USD -18,176 | The ETF sold 175 shares of TW on 2026-01-09. The shares were previously bought for an average price of USD 125.635. The Taylor Wimpey PLC shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,811 The average price that the ETF previously sold TW share for is USD 130.876 which is higher than the selling price of USD 103.86 on 2026-01-09. |
| DOC - Healthpeak Properties Inc | SELL | -1,095 @ USD 16.71 | USD -18,297 | The ETF sold 1095 shares of DOC on 2026-01-09. The shares were previously bought for an average price of USD 18.8495. The Healthpeak Properties Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,343 The average price that the ETF previously sold DOC share for is USD 18.9639 which is higher than the selling price of USD 16.71 on 2026-01-09. |
| IOT - Samsara Inc | SELL | -548 @ USD 33.67 | USD -18,451 | The ETF sold 548 shares of IOT on 2026-01-09. The shares were previously bought for an average price of USD 39.2131. The Samsara Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,038 The average price that the ETF previously sold IOT share for is USD 43.3135 which is higher than the selling price of USD 33.67 on 2026-01-09. |
| DT - Dynatrace Holdings LLC | SELL | -438 @ USD 42.28 | USD -18,519 | The ETF sold 438 shares of DT on 2026-01-09. The shares were previously bought for an average price of USD 49.5316. The Dynatrace Holdings LLC shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,176 The average price that the ETF previously sold DT share for is USD 52.2256 which is higher than the selling price of USD 42.28 on 2026-01-09. |
| UDR - UDR Inc | SELL | -503 @ USD 36.82 | USD -18,520 | The ETF sold 503 shares of UDR on 2026-01-09. The shares were previously bought for an average price of USD 40.0477. The UDR Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,624 The average price that the ETF previously sold UDR share for is USD 41.2032 which is higher than the selling price of USD 36.82 on 2026-01-09. |
| GLPI - Gaming & Leisure Properties | SELL | -417 @ USD 44.52 | USD -18,565 | The ETF sold 417 shares of GLPI on 2026-01-09. The shares were previously bought for an average price of USD 47.2033. The Gaming & Leisure Properties shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,119 The average price that the ETF previously sold GLPI share for is USD 48.0122 which is higher than the selling price of USD 44.52 on 2026-01-09. |
| CLX - Calnex Solutions Plc | SELL | -175 @ USD 106.19 | USD -18,583 | The ETF sold 175 shares of CLX on 2026-01-09. The shares were previously bought for an average price of USD 132.218. The Calnex Solutions Plc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,555 The average price that the ETF previously sold CLX share for is USD 136.7 which is higher than the selling price of USD 106.19 on 2026-01-09. |
| DAL - Dalata Hotel Group plc | SELL | -263 @ USD 72.31 | USD -19,018 | The ETF sold 263 shares of DAL on 2026-01-09. The shares were previously bought for an average price of USD 54.8889. The Dalata Hotel Group plc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 4,582 The average price that the ETF previously sold DAL share for is USD 55.6284 so the ETF has sold 263 shares on 2026-01-09 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -88 @ USD 216.19 | USD -19,025 | The ETF sold 88 shares of DKS on 2026-01-09. The shares were previously bought for an average price of USD 208.301. The Dick’s Sporting Goods Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 694 The average price that the ETF previously sold DKS share for is USD 203.434 so the ETF has sold 88 shares on 2026-01-09 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -153 @ USD 124.66 | USD -19,073 | The ETF sold 153 shares of BLDR on 2026-01-09. The shares were previously bought for an average price of USD 126.947. The Builders FirstSource Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 350 The average price that the ETF previously sold BLDR share for is USD 132.601 which is higher than the selling price of USD 124.66 on 2026-01-09. |
| RPM - RPM International Inc | SELL | -175 @ USD 111.02 | USD -19,429 | The ETF sold 175 shares of RPM on 2026-01-09. The shares were previously bought for an average price of USD 114.968. The RPM International Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 691 The average price that the ETF previously sold RPM share for is USD 116.85 which is higher than the selling price of USD 111.02 on 2026-01-09. |
| DOCU - DocuSign Inc | SELL | -285 @ USD 68.81 | USD -19,611 | The ETF sold 285 shares of DOCU on 2026-01-09. The shares were previously bought for an average price of USD 78.0619. The DocuSign Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,637 The average price that the ETF previously sold DOCU share for is USD 79.9743 which is higher than the selling price of USD 68.81 on 2026-01-09. |
| BG - Bunge Limited | SELL | -197 @ USD 99.99 | USD -19,698 | The ETF sold 197 shares of BG on 2026-01-09. The shares were previously bought for an average price of USD 83.0613. The Bunge Limited shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 3,335 The average price that the ETF previously sold BG share for is USD 80.8307 so the ETF has sold 197 shares on 2026-01-09 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -285 @ USD 69.32 | USD -19,756 | The ETF sold 285 shares of MAS on 2026-01-09. The shares were previously bought for an average price of USD 68.3529. The Masco Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold MAS share for is USD 69.8025 which is higher than the selling price of USD 69.32 on 2026-01-09. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -285 @ USD 69.32 | USD -19,756 | The ETF sold 285 shares of MAS on 2026-01-09. The shares were previously bought for an average price of USD 68.3529. The Melco Resorts & Entertainment Limited shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold MAS share for is USD 69.8025 which is higher than the selling price of USD 69.32 on 2026-01-09. |
| REG - Regency Centers Corporation | SELL | -284 @ USD 69.72 | USD -19,800 | The ETF sold 284 shares of REG on 2026-01-09. The shares were previously bought for an average price of USD 71.7569. The Regency Centers Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 578 The average price that the ETF previously sold REG share for is USD 71.5881 which is higher than the selling price of USD 69.72 on 2026-01-09. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -284 @ USD 69.72 | USD -19,800 | The ETF sold 284 shares of REG on 2026-01-09. The shares were previously bought for an average price of USD 71.7569. The REMEGEN CO. LTD YC 1 shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 578 The average price that the ETF previously sold REG share for is USD 71.5881 which is higher than the selling price of USD 69.72 on 2026-01-09. |
| NTNX - Nutanix Inc | SELL | -372 @ USD 53.51 | USD -19,906 | The ETF sold 372 shares of NTNX on 2026-01-09. The shares were previously bought for an average price of USD 67.7634. The Nutanix Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,302 The average price that the ETF previously sold NTNX share for is USD 67.6216 which is higher than the selling price of USD 53.51 on 2026-01-09. |
| IEX - IDEX Corporation | SELL | -109 @ USD 184.71 | USD -20,133 | The ETF sold 109 shares of IEX on 2026-01-09. The shares were previously bought for an average price of USD 182.478. The IDEX Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold IEX share for is USD 188.469 which is higher than the selling price of USD 184.71 on 2026-01-09. |
| WPC - W P Carey Inc | SELL | -306 @ USD 66.5 | USD -20,349 | The ETF sold 306 shares of WPC on 2026-01-09. The shares were previously bought for an average price of USD 63.3046. The W P Carey Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 978 The average price that the ETF previously sold WPC share for is USD 61.3462 so the ETF has sold 306 shares on 2026-01-09 at a higher price than the previous selling average. |
| RS - Reliance Steel & Aluminum Co | SELL | -66 @ USD 308.83 | USD -20,383 | The ETF sold 66 shares of RS on 2026-01-09. The shares were previously bought for an average price of USD 291.229. The Reliance Steel & Aluminum Co shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,162 The average price that the ETF previously sold RS share for is USD 293.459 so the ETF has sold 66 shares on 2026-01-09 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -372 @ USD 54.95 | USD -20,441 | The ETF sold 372 shares of FNF on 2026-01-09. The shares were previously bought for an average price of USD 59.5745. The Fidelity National Financial Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,720 The average price that the ETF previously sold FNF share for is USD 57.5476 which is higher than the selling price of USD 54.95 on 2026-01-09. |
| KIM - Kimco Realty Corporation | SELL | -1,007 @ USD 20.41 | USD -20,553 | The ETF sold 1007 shares of KIM on 2026-01-09. The shares were previously bought for an average price of USD 21.3559. The Kimco Realty Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 953 The average price that the ETF previously sold KIM share for is USD 21.5257 which is higher than the selling price of USD 20.41 on 2026-01-09. |
| GGG - Graco Inc | SELL | -240 @ USD 85.95 | USD -20,628 | The ETF sold 240 shares of GGG on 2026-01-09. The shares were previously bought for an average price of USD 83.6704. The Graco Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 547 The average price that the ETF previously sold GGG share for is USD 84.2111 so the ETF has sold 240 shares on 2026-01-09 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -240 @ USD 85.95 | USD -20,628 | The ETF sold 240 shares of GGG on 2026-01-09. The shares were previously bought for an average price of USD 83.6704. The PT Gudang Garam Tbk shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 547 The average price that the ETF previously sold GGG share for is USD 84.2111 so the ETF has sold 240 shares on 2026-01-09 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -110 @ USD 188.4 | USD -20,724 | The ETF sold 110 shares of AVY on 2026-01-09. The shares were previously bought for an average price of USD 177.428. The Avery Dennison Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,207 The average price that the ETF previously sold AVY share for is USD 183.416 so the ETF has sold 110 shares on 2026-01-09 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -153 @ USD 135.9 | USD -20,793 | The ETF sold 153 shares of MAA on 2026-01-09. The shares were previously bought for an average price of USD 150.077. The Mid-America Apartment Communities Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,169 The average price that the ETF previously sold MAA share for is USD 152.956 which is higher than the selling price of USD 135.9 on 2026-01-09. |
| MAA - AMUNDI EMTS HR MWG | SELL | -153 @ USD 135.9 | USD -20,793 | The ETF sold 153 shares of MAA on 2026-01-09. The shares were previously bought for an average price of USD 150.077. The AMUNDI EMTS HR MWG shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,169 The average price that the ETF previously sold MAA share for is USD 152.956 which is higher than the selling price of USD 135.9 on 2026-01-09. |
| JKHY - Jack Henry & Associates Inc | SELL | -110 @ USD 189.16 | USD -20,808 | The ETF sold 110 shares of JKHY on 2026-01-09. The shares were previously bought for an average price of USD 171.315. The Jack Henry & Associates Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,963 The average price that the ETF previously sold JKHY share for is USD 176.729 so the ETF has sold 110 shares on 2026-01-09 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -789 @ USD 26.96 | USD -21,271 | The ETF sold 789 shares of GEN on 2026-01-09. The shares were previously bought for an average price of USD 27.3443. The Genuit Group plc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold GEN share for is USD 27.6333 which is higher than the selling price of USD 26.96 on 2026-01-09. |
| IONQ - IONQ Inc | SELL | -438 @ USD 49.45 | USD -21,659 | The ETF sold 438 shares of IONQ on 2026-01-09. The shares were previously bought for an average price of USD 48.6425. The IONQ Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold IONQ share for is USD 48.9753 so the ETF has sold 438 shares on 2026-01-09 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -307 @ USD 70.61 | USD -21,677 | The ETF sold 307 shares of BBY on 2026-01-09. The shares were previously bought for an average price of USD 75.7568. The Balfour Beatty plc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,580 The average price that the ETF previously sold BBY share for is USD 76.126 which is higher than the selling price of USD 70.61 on 2026-01-09. |
| BALL - Ball Corporation | SELL | -394 @ USD 55.62 | USD -21,914 | The ETF sold 394 shares of BALL on 2026-01-09. The shares were previously bought for an average price of USD 51.7852. The Ball Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,511 The average price that the ETF previously sold BALL share for is USD 54.1751 so the ETF has sold 394 shares on 2026-01-09 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -66 @ USD 333.18 | USD -21,990 | The ETF sold 66 shares of EG on 2026-01-09. The shares were previously bought for an average price of USD 342.9. The Everest Group Ltd shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 642 The average price that the ETF previously sold EG share for is USD 348.359 which is higher than the selling price of USD 333.18 on 2026-01-09. |
| SUI - Sun Communities Inc | SELL | -175 @ USD 126.11 | USD -22,069 | The ETF sold 175 shares of SUI on 2026-01-09. The shares were previously bought for an average price of USD 126.857. The Sun Communities Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold SUI share for is USD 126.091 so the ETF has sold 175 shares on 2026-01-09 at a higher price than the previous selling average. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -175 @ USD 126.11 | USD -22,069 | The ETF sold 175 shares of SUI on 2026-01-09. The shares were previously bought for an average price of USD 126.857. The Sekisui Chemical Co. Ltd shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold SUI share for is USD 126.091 so the ETF has sold 175 shares on 2026-01-09 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -88 @ USD 251.02 | USD -22,090 | The ETF sold 88 shares of ESS on 2026-01-09. The shares were previously bought for an average price of USD 279.402. The Essex Property Trust Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,498 The average price that the ETF previously sold ESS share for is USD 283.112 which is higher than the selling price of USD 251.02 on 2026-01-09. |
| OKTA - Okta Inc | SELL | -241 @ USD 92.23 | USD -22,227 | The ETF sold 241 shares of OKTA on 2026-01-09. The shares were previously bought for an average price of USD 96.5947. The Okta Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,052 The average price that the ETF previously sold OKTA share for is USD 95.261 which is higher than the selling price of USD 92.23 on 2026-01-09. |
| GDDY - Godaddy Inc | SELL | -197 @ USD 113.54 | USD -22,367 | The ETF sold 197 shares of GDDY on 2026-01-09. The shares were previously bought for an average price of USD 161.239. The Godaddy Inc shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,397 The average price that the ETF previously sold GDDY share for is USD 169.882 which is higher than the selling price of USD 113.54 on 2026-01-09. |
| NLY - Annaly Capital Management Inc | SELL | -964 @ USD 23.3 | USD -22,461 | The ETF sold 964 shares of NLY on 2026-01-09. The shares were previously bought for an average price of USD 21.6374. The Annaly Capital Management Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,603 The average price that the ETF previously sold NLY share for is USD 20.3214 so the ETF has sold 964 shares on 2026-01-09 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -306 @ USD 73.68 | USD -22,546 | The ETF sold 306 shares of FOXA on 2026-01-09. The shares were previously bought for an average price of USD 56.8663. The Fox Corp Class A shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 5,145 The average price that the ETF previously sold FOXA share for is USD 54.9104 so the ETF has sold 306 shares on 2026-01-09 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -219 @ USD 102.99 | USD -22,555 | The ETF sold 219 shares of ENTG on 2026-01-09. The shares were previously bought for an average price of USD 88.9093. The Entegris Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 3,084 The average price that the ETF previously sold ENTG share for is USD 88.7133 so the ETF has sold 219 shares on 2026-01-09 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -219 @ USD 103.76 | USD -22,723 | The ETF sold 219 shares of DECK on 2026-01-09. The shares were previously bought for an average price of USD 115.514. The Deckers Outdoor Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,574 The average price that the ETF previously sold DECK share for is USD 128.253 which is higher than the selling price of USD 103.76 on 2026-01-09. |
| JBHT - JB Hunt Transport Services Inc | SELL | -110 @ USD 206.85 | USD -22,754 | The ETF sold 110 shares of JBHT on 2026-01-09. The shares were previously bought for an average price of USD 157.389. The JB Hunt Transport Services Inc shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 5,441 The average price that the ETF previously sold JBHT share for is USD 162.592 so the ETF has sold 110 shares on 2026-01-09 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -569 @ USD 40.17 | USD -22,857 | The ETF sold 569 shares of RPRX on 2026-01-09. The shares were previously bought for an average price of USD 34.1966. The Royalty Pharma Plc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 3,399 The average price that the ETF previously sold RPRX share for is USD 33.1716 so the ETF has sold 569 shares on 2026-01-09 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -351 @ USD 65.41 | USD -22,959 | The ETF sold 351 shares of CG on 2026-01-09. The shares were previously bought for an average price of USD 51.0764. The Carlyle Group Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 5,031 The average price that the ETF previously sold CG share for is USD 49.7206 so the ETF has sold 351 shares on 2026-01-09 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -263 @ USD 87.71 | USD -23,068 | The ETF sold 263 shares of TRU on 2026-01-09. The shares were previously bought for an average price of USD 86.1214. The Trufin PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 418 The average price that the ETF previously sold TRU share for is USD 89.6628 which is higher than the selling price of USD 87.71 on 2026-01-09. |
| CHTR - Charter Communications Inc | SELL | -110 @ USD 210.59 | USD -23,165 | The ETF sold 110 shares of CHTR on 2026-01-09. The shares were previously bought for an average price of USD 322.972. The Charter Communications Inc shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,362 The average price that the ETF previously sold CHTR share for is USD 346.008 which is higher than the selling price of USD 210.59 on 2026-01-09. |
| LII - Lennox International Inc | SELL | -44 @ USD 530.23 | USD -23,330 | The ETF sold 44 shares of LII on 2026-01-09. The shares were previously bought for an average price of USD 553.303. The Lennox International Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,015 The average price that the ETF previously sold LII share for is USD 573.526 which is higher than the selling price of USD 530.23 on 2026-01-09. |
| HEI - Heico Corporation | SELL | -66 @ USD 353.56 | USD -23,335 | The ETF sold 66 shares of HEI on 2026-01-09. The shares were previously bought for an average price of USD 284.306. The Heico Corporation shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 4,571 The average price that the ETF previously sold HEI share for is USD 276.54 so the ETF has sold 66 shares on 2026-01-09 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -66 @ USD 353.56 | USD -23,335 | The ETF sold 66 shares of HEI on 2026-01-09. The shares were previously bought for an average price of USD 284.306. The HeidelbergCement AG shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 4,571 The average price that the ETF previously sold HEI share for is USD 276.54 so the ETF has sold 66 shares on 2026-01-09 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -219 @ USD 106.87 | USD -23,405 | The ETF sold 219 shares of INCY on 2026-01-09. The shares were previously bought for an average price of USD 76.9486. The Incyte Corporation shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 6,553 The average price that the ETF previously sold INCY share for is USD 73.2185 so the ETF has sold 219 shares on 2026-01-09 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -66 @ USD 354.93 | USD -23,425 | The ETF sold 66 shares of CSL on 2026-01-09. The shares were previously bought for an average price of USD 355.831. The Carlisle Companies Incorporated shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold CSL share for is USD 368.025 which is higher than the selling price of USD 354.93 on 2026-01-09. |
| RIVN - Rivian Automotive Inc | SELL | -1,226 @ USD 19.22 | USD -23,564 | The ETF sold 1226 shares of RIVN on 2026-01-09. The shares were previously bought for an average price of USD 14.0666. The Rivian Automotive Inc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 6,318 The average price that the ETF previously sold RIVN share for is USD 13.7648 so the ETF has sold 1226 shares on 2026-01-09 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -197 @ USD 120 | USD -23,640 | The ETF sold 197 shares of SATS on 2026-01-09. The shares were previously bought for an average price of USD 90.5096. The EchoStar Corporation shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 5,810 The average price that the ETF previously sold SATS share for is USD 102.868 so the ETF has sold 197 shares on 2026-01-09 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -88 @ USD 269.31 | USD -23,699 | The ETF sold 88 shares of FFIV on 2026-01-09. The shares were previously bought for an average price of USD 272.033. The F5 Networks Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold FFIV share for is USD 272.415 which is higher than the selling price of USD 269.31 on 2026-01-09. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -284 @ USD 83.45 | USD -23,700 | The ETF sold 284 shares of COO on 2026-01-09. The shares were previously bought for an average price of USD 79.8013. The The Cooper Companies, Inc. Common Stock shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,036 The average price that the ETF previously sold COO share for is USD 82.1786 so the ETF has sold 284 shares on 2026-01-09 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -788 @ USD 30.16 | USD -23,766 | The ETF sold 788 shares of SMCI on 2026-01-09. The shares were previously bought for an average price of USD 38.7841. The Super Micro Computer Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,796 The average price that the ETF previously sold SMCI share for is USD 40.0216 which is higher than the selling price of USD 30.16 on 2026-01-09. |
| SMCI - LEVETNIX2XSOETFP | SELL | -788 @ USD 30.16 | USD -23,766 | The ETF sold 788 shares of SMCI on 2026-01-09. The shares were previously bought for an average price of USD 38.7841. The LEVETNIX2XSOETFP shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,796 The average price that the ETF previously sold SMCI share for is USD 40.0216 which is higher than the selling price of USD 30.16 on 2026-01-09. |
| MKC - McCormick & Company Incorporated | SELL | -351 @ USD 67.72 | USD -23,770 | The ETF sold 351 shares of MKC on 2026-01-09. The shares were previously bought for an average price of USD 73.1815. The McCormick & Company Incorporated shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,917 The average price that the ETF previously sold MKC share for is USD 74.7694 which is higher than the selling price of USD 67.72 on 2026-01-09. |
| INVH - Invitation Homes Inc | SELL | -898 @ USD 26.5 | USD -23,797 | The ETF sold 898 shares of INVH on 2026-01-09. The shares were previously bought for an average price of USD 31.3847. The Invitation Homes Inc shares were sold for -15.6% 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 INVH share for is USD 32.0864 which is higher than the selling price of USD 26.5 on 2026-01-09. |
| SNA - Snap-On Inc | SELL | -66 @ USD 362.17 | USD -23,903 | The ETF sold 66 shares of SNA on 2026-01-09. The shares were previously bought for an average price of USD 335.769. The Snap-On Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,742 The average price that the ETF previously sold SNA share for is USD 332.88 so the ETF has sold 66 shares on 2026-01-09 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -416 @ USD 58.03 | USD -24,140 | The ETF sold 416 shares of TSN on 2026-01-09. The shares were previously bought for an average price of USD 57.8171. The Tyson Foods Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold TSN share for is USD 57.962 so the ETF has sold 416 shares on 2026-01-09 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -175 @ USD 139.95 | USD -24,491 | The ETF sold 175 shares of J on 2026-01-09. The shares were previously bought for an average price of USD 144.758. The Jacobs Solutions Inc. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 841 The average price that the ETF previously sold J share for is USD 137.269 so the ETF has sold 175 shares on 2026-01-09 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -657 @ USD 37.29 | USD -24,500 | The ETF sold 657 shares of TTD on 2026-01-09. The shares were previously bought for an average price of USD 62.751. The Trade Desk Inc shares were sold for -40.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,728 The average price that the ETF previously sold TTD share for is USD 74.7904 which is higher than the selling price of USD 37.29 on 2026-01-09. |
| HUBS - HubSpot Inc | SELL | -66 @ USD 371.56 | USD -24,523 | The ETF sold 66 shares of HUBS on 2026-01-09. The shares were previously bought for an average price of USD 566.326. The HubSpot Inc shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,855 The average price that the ETF previously sold HUBS share for is USD 590.895 which is higher than the selling price of USD 371.56 on 2026-01-09. |
| DKNG - DraftKings Inc | SELL | -701 @ USD 35.17 | USD -24,654 | The ETF sold 701 shares of DKNG on 2026-01-09. The shares were previously bought for an average price of USD 37.3764. The DraftKings Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,547 The average price that the ETF previously sold DKNG share for is USD 39.0441 which is higher than the selling price of USD 35.17 on 2026-01-09. |
| PNR - Pentair PLC | SELL | -241 @ USD 103.06 | USD -24,837 | The ETF sold 241 shares of PNR on 2026-01-09. The shares were previously bought for an average price of USD 99.3687. The Pentair PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 890 The average price that the ETF previously sold PNR share for is USD 97.7292 so the ETF has sold 241 shares on 2026-01-09 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -701 @ USD 35.46 | USD -24,857 | The ETF sold 701 shares of TOST on 2026-01-09. The shares were previously bought for an average price of USD 37.7015. The Toast Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,571 The average price that the ETF previously sold TOST share for is USD 36.6471 which is higher than the selling price of USD 35.46 on 2026-01-09. |
| PINS - Pinterest Inc | SELL | -920 @ USD 27.14 | USD -24,969 | The ETF sold 920 shares of PINS on 2026-01-09. The shares were previously bought for an average price of USD 30.8272. The Pinterest Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,392 The average price that the ETF previously sold PINS share for is USD 31.8474 which is higher than the selling price of USD 27.14 on 2026-01-09. |
| ROL - Rollins Inc | SELL | -416 @ USD 60.68 | USD -25,243 | The ETF sold 416 shares of ROL on 2026-01-09. The shares were previously bought for an average price of USD 55.5394. The Rollins Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 2,138 The average price that the ETF previously sold ROL share for is USD 53.883 so the ETF has sold 416 shares on 2026-01-09 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -197 @ USD 128.34 | USD -25,283 | The ETF sold 197 shares of GPC on 2026-01-09. The shares were previously bought for an average price of USD 125.258. The Genuine Parts Co shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 607 The average price that the ETF previously sold GPC share for is USD 123.18 so the ETF has sold 197 shares on 2026-01-09 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -88 @ USD 289.04 | USD -25,436 | The ETF sold 88 shares of PODD on 2026-01-09. The shares were previously bought for an average price of USD 286.823. The Insulet Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 195 The average price that the ETF previously sold PODD share for is USD 282.026 so the ETF has sold 88 shares on 2026-01-09 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -372 @ USD 69.1 | USD -25,705 | The ETF sold 372 shares of IFF on 2026-01-09. The shares were previously bought for an average price of USD 73.8083. The International Flavors & Fragrances Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,751 The average price that the ETF previously sold IFF share for is USD 79.6084 which is higher than the selling price of USD 69.1 on 2026-01-09. |
| PFG - Principal Financial Group Inc | SELL | -285 @ USD 90.29 | USD -25,733 | The ETF sold 285 shares of PFG on 2026-01-09. The shares were previously bought for an average price of USD 82.1178. The Principal Financial Group Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,329 The average price that the ETF previously sold PFG share for is USD 83.5283 so the ETF has sold 285 shares on 2026-01-09 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -438 @ USD 58.95 | USD -25,820 | The ETF sold 438 shares of LVS on 2026-01-09. The shares were previously bought for an average price of USD 49.0005. The Las Vegas Sands Corp shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 4,358 The average price that the ETF previously sold LVS share for is USD 58.2388 so the ETF has sold 438 shares on 2026-01-09 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -153 @ USD 170.77 | USD -26,128 | The ETF sold 153 shares of CHRW on 2026-01-09. The shares were previously bought for an average price of USD 117.385. The CH Robinson Worldwide Inc shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of USD 8,168 The average price that the ETF previously sold CHRW share for is USD 110.19 so the ETF has sold 153 shares on 2026-01-09 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -350 @ USD 74.87 | USD -26,205 | The ETF sold 350 shares of HOLX on 2026-01-09. The shares were previously bought for an average price of USD 67.0427. The Hologic Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 2,740 The average price that the ETF previously sold HOLX share for is USD 67.576 so the ETF has sold 350 shares on 2026-01-09 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -197 @ USD 133.49 | USD -26,298 | The ETF sold 197 shares of CDW on 2026-01-09. The shares were previously bought for an average price of USD 164.504. The CDW Corporation shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,110 The average price that the ETF previously sold CDW share for is USD 174.687 which is higher than the selling price of USD 133.49 on 2026-01-09. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -285 @ USD 92.85 | USD -26,462 | The ETF sold 285 shares of ZBH on 2026-01-09. The shares were previously bought for an average price of USD 101.166. The Zimmer Biomet Holdings Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,370 The average price that the ETF previously sold ZBH share for is USD 99.0957 which is higher than the selling price of USD 92.85 on 2026-01-09. |
| DGX - Quest Diagnostics Incorporated | SELL | -153 @ USD 174.44 | USD -26,689 | The ETF sold 153 shares of DGX on 2026-01-09. The shares were previously bought for an average price of USD 174.537. The Quest Diagnostics Incorporated shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold DGX share for is USD 169.67 so the ETF has sold 153 shares on 2026-01-09 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -307 @ USD 87.04 | USD -26,721 | The ETF sold 307 shares of SSNC on 2026-01-09. The shares were previously bought for an average price of USD 82.4302. The SS&C Technologies Holdings Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,415 The average price that the ETF previously sold SSNC share for is USD 81.692 so the ETF has sold 307 shares on 2026-01-09 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -613 @ USD 43.81 | USD -26,856 | The ETF sold 613 shares of DD on 2026-01-09. The shares were previously bought for an average price of USD 67.6754. The Dupont De Nemours Inc shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,629 The average price that the ETF previously sold DD share for is USD 68.884 which is higher than the selling price of USD 43.81 on 2026-01-09. |
| BURL - Burlington Stores Inc | SELL | -88 @ USD 305.35 | USD -26,871 | The ETF sold 88 shares of BURL on 2026-01-09. The shares were previously bought for an average price of USD 255.163. The Burlington Stores Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 4,416 The average price that the ETF previously sold BURL share for is USD 251.252 so the ETF has sold 88 shares on 2026-01-09 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -1,030 @ USD 26.33 | USD -27,120 | The ETF sold 1030 shares of DOW on 2026-01-09. The shares were previously bought for an average price of USD 30.1992. The Dow Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,985 The average price that the ETF previously sold DOW share for is USD 33.3069 which is higher than the selling price of USD 26.33 on 2026-01-09. |
| IT - Gartner Inc | SELL | -110 @ USD 248.02 | USD -27,282 | The ETF sold 110 shares of IT on 2026-01-09. The shares were previously bought for an average price of USD 369.694. The Gartner Inc shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,384 The average price that the ETF previously sold IT share for is USD 426.836 which is higher than the selling price of USD 248.02 on 2026-01-09. |
| VRSN - VeriSign Inc | SELL | -110 @ USD 248.94 | USD -27,383 | The ETF sold 110 shares of VRSN on 2026-01-09. The shares were previously bought for an average price of USD 249.237. The VeriSign Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold VRSN share for is USD 253.699 which is higher than the selling price of USD 248.94 on 2026-01-09. |
| L - Loews Corp | SELL | -262 @ USD 104.58 | USD -27,400 | The ETF sold 262 shares of L on 2026-01-09. The shares were previously bought for an average price of USD 93.3096. The Loews Corp shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 2,953 The average price that the ETF previously sold L share for is USD 89.2646 so the ETF has sold 262 shares on 2026-01-09 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -1,073 @ USD 25.73 | USD -27,608 | The ETF sold 1073 shares of WY on 2026-01-09. The shares were previously bought for an average price of USD 26.3587. The Weyerhaeuser Company shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 675 The average price that the ETF previously sold WY share for is USD 27.5106 which is higher than the selling price of USD 25.73 on 2026-01-09. |
| NI - NiSource Inc | SELL | -657 @ USD 42.03 | USD -27,614 | The ETF sold 657 shares of NI on 2026-01-09. The shares were previously bought for an average price of USD 40.4407. The NiSource Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,044 The average price that the ETF previously sold NI share for is USD 39.1217 so the ETF has sold 657 shares on 2026-01-09 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -110 @ USD 251.81 | USD -27,699 | The ETF sold 110 shares of LH on 2026-01-09. The shares were previously bought for an average price of USD 251.572. The Laboratory Corporation of America Holdings shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold LH share for is USD 244.998 so the ETF has sold 110 shares on 2026-01-09 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -307 @ USD 90.28 | USD -27,716 | The ETF sold 307 shares of FWONK on 2026-01-09. The shares were previously bought for an average price of USD 93.4109. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 961 The average price that the ETF previously sold FWONK share for is USD 92.8792 which is higher than the selling price of USD 90.28 on 2026-01-09. |
| FTV - Foresight VCT PLC | SELL | -504 @ USD 55 | USD -27,720 | The ETF sold 504 shares of FTV on 2026-01-09. The shares were previously bought for an average price of USD 63.3451. The Foresight VCT PLC shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,206 The average price that the ETF previously sold FTV share for is USD 69.1335 which is higher than the selling price of USD 55 on 2026-01-09. |
| SBAC - SBA Communications Corp | SELL | -153 @ USD 181.2 | USD -27,724 | The ETF sold 153 shares of SBAC on 2026-01-09. The shares were previously bought for an average price of USD 211.694. The SBA Communications Corp shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,666 The average price that the ETF previously sold SBAC share for is USD 218.011 which is higher than the selling price of USD 181.2 on 2026-01-09. |
| ZM - Zoom Video Communications Inc | SELL | -329 @ USD 85.18 | USD -28,024 | The ETF sold 329 shares of ZM on 2026-01-09. The shares were previously bought for an average price of USD 79.8063. The Zoom Video Communications Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,768 The average price that the ETF previously sold ZM share for is USD 80.2294 so the ETF has sold 329 shares on 2026-01-09 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -351 @ USD 80.61 | USD -28,294 | The ETF sold 351 shares of TRMB on 2026-01-09. The shares were previously bought for an average price of USD 73.5103. The Trimble Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 2,492 The average price that the ETF previously sold TRMB share for is USD 71.5138 so the ETF has sold 351 shares on 2026-01-09 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -417 @ USD 68.44 | USD -28,539 | The ETF sold 417 shares of WRB on 2026-01-09. The shares were previously bought for an average price of USD 69.5174. The W. R. Berkley Corp shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 449 The average price that the ETF previously sold WRB share for is USD 67.0857 so the ETF has sold 417 shares on 2026-01-09 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -132 @ USD 216.73 | USD -28,608 | The ETF sold 132 shares of ZS on 2026-01-09. The shares were previously bought for an average price of USD 235.072. The Zscaler Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,421 The average price that the ETF previously sold ZS share for is USD 233.054 which is higher than the selling price of USD 216.73 on 2026-01-09. |
| PKG - Packaging Corp of America | SELL | -131 @ USD 219.35 | USD -28,735 | The ETF sold 131 shares of PKG on 2026-01-09. The shares were previously bought for an average price of USD 203.737. The Packaging Corp of America shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,045 The average price that the ETF previously sold PKG share for is USD 205.795 so the ETF has sold 131 shares on 2026-01-09 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -219 @ USD 131.39 | USD -28,774 | The ETF sold 219 shares of TWLO on 2026-01-09. The shares were previously bought for an average price of USD 111.076. The Twilio Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 4,449 The average price that the ETF previously sold TWLO share for is USD 112.872 so the ETF has sold 219 shares on 2026-01-09 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -1,358 @ USD 21.19 | USD -28,776 | The ETF sold 1358 shares of KEY on 2026-01-09. The shares were previously bought for an average price of USD 17.2794. The KeyCorp shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 5,311 The average price that the ETF previously sold KEY share for is USD 17.2389 so the ETF has sold 1358 shares on 2026-01-09 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -416 @ USD 69.99 | USD -29,116 | The ETF sold 416 shares of CMS on 2026-01-09. The shares were previously bought for an average price of USD 72.0235. The CMS Energy Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 846 The average price that the ETF previously sold CMS share for is USD 70.2871 which is higher than the selling price of USD 69.99 on 2026-01-09. |
| CMS - Commercial Metals Company | SELL | -416 @ USD 69.99 | USD -29,116 | The ETF sold 416 shares of CMS on 2026-01-09. The shares were previously bought for an average price of USD 72.0235. The Commercial Metals Company shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 846 The average price that the ETF previously sold CMS share for is USD 70.2871 which is higher than the selling price of USD 69.99 on 2026-01-09. |
| EQR - Equity Residential | SELL | -482 @ USD 60.44 | USD -29,132 | The ETF sold 482 shares of EQR on 2026-01-09. The shares were previously bought for an average price of USD 67.0714. The Equity Residential shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,196 The average price that the ETF previously sold EQR share for is USD 68.7091 which is higher than the selling price of USD 60.44 on 2026-01-09. |
| CPAY - Corpay Inc | SELL | -88 @ USD 331.5 | USD -29,172 | The ETF sold 88 shares of CPAY on 2026-01-09. The shares were previously bought for an average price of USD 322.176. The Corpay Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 821 The average price that the ETF previously sold CPAY share for is USD 333.564 which is higher than the selling price of USD 331.5 on 2026-01-09. |
| PSTG - Pure Storage Inc | SELL | -438 @ USD 66.98 | USD -29,337 | The ETF sold 438 shares of PSTG on 2026-01-09. The shares were previously bought for an average price of USD 65.1392. The Pure Storage Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 806 The average price that the ETF previously sold PSTG share for is USD 58.2168 so the ETF has sold 438 shares on 2026-01-09 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -3,396 @ USD 8.65 | USD -29,375 | The ETF sold 3396 shares of AMCR on 2026-01-09. The shares were previously bought for an average price of USD 8.37731. The Amcor PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 926 The average price that the ETF previously sold AMCR share for is USD 8.42194 so the ETF has sold 3396 shares on 2026-01-09 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -372 @ USD 79.52 | USD -29,581 | The ETF sold 372 shares of GPN on 2026-01-09. The shares were previously bought for an average price of USD 87.7265. The Global Payments Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,053 The average price that the ETF previously sold GPN share for is USD 88.9328 which is higher than the selling price of USD 79.52 on 2026-01-09. |
| TYL - Tyler Technologies Inc | SELL | -66 @ USD 448.37 | USD -29,592 | The ETF sold 66 shares of TYL on 2026-01-09. The shares were previously bought for an average price of USD 541.653. The Tyler Technologies Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,157 The average price that the ETF previously sold TYL share for is USD 566.683 which is higher than the selling price of USD 448.37 on 2026-01-09. |
| HPQ - HP Inc | SELL | -1,381 @ USD 21.47 | USD -29,650 | The ETF sold 1381 shares of HPQ on 2026-01-09. The shares were previously bought for an average price of USD 27.6323. The HP Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,510 The average price that the ETF previously sold HPQ share for is USD 28.3512 which is higher than the selling price of USD 21.47 on 2026-01-09. |
| PTC - PTC Inc | SELL | -175 @ USD 171.52 | USD -30,016 | The ETF sold 175 shares of PTC on 2026-01-09. The shares were previously bought for an average price of USD 176.573. The PTC Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 884 The average price that the ETF previously sold PTC share for is USD 171.75 which is higher than the selling price of USD 171.52 on 2026-01-09. |
| CHD - Church & Dwight Company Inc | SELL | -350 @ USD 85.78 | USD -30,023 | The ETF sold 350 shares of CHD on 2026-01-09. The shares were previously bought for an average price of USD 96.2405. The Church & Dwight Company Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,661 The average price that the ETF previously sold CHD share for is USD 99.7509 which is higher than the selling price of USD 85.78 on 2026-01-09. |
| WST - West Pharmaceutical Services Inc | SELL | -109 @ USD 275.52 | USD -30,032 | The ETF sold 109 shares of WST on 2026-01-09. The shares were previously bought for an average price of USD 253.34. The West Pharmaceutical Services Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 2,418 The average price that the ETF previously sold WST share for is USD 248.083 so the ETF has sold 109 shares on 2026-01-09 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -110 @ USD 273.16 | USD -30,048 | The ETF sold 110 shares of HEIA on 2026-01-09. The shares were previously bought for an average price of USD 223.962. The Heineken shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 5,412 The average price that the ETF previously sold HEIA share for is USD 217.503 so the ETF has sold 110 shares on 2026-01-09 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -219 @ USD 141.07 | USD -30,894 | The ETF sold 219 shares of ILMN on 2026-01-09. The shares were previously bought for an average price of USD 102.495. The Illumina Inc shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 8,448 The average price that the ETF previously sold ILMN share for is USD 106.54 so the ETF has sold 219 shares on 2026-01-09 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -350 @ USD 88.67 | USD -31,035 | The ETF sold 350 shares of APTV on 2026-01-09. The shares were previously bought for an average price of USD 68.9484. The Aptiv PLC shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 6,903 The average price that the ETF previously sold APTV share for is USD 66.3906 so the ETF has sold 350 shares on 2026-01-09 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -66 @ USD 470.53 | USD -31,055 | The ETF sold 66 shares of HUBB on 2026-01-09. The shares were previously bought for an average price of USD 411.936. The Hubbell Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 3,867 The average price that the ETF previously sold HUBB share for is USD 401.349 so the ETF has sold 66 shares on 2026-01-09 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -153 @ USD 203.9 | USD -31,197 | The ETF sold 153 shares of LULU on 2026-01-09. The shares were previously bought for an average price of USD 255.817. The Lululemon Athletica Inc. shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,943 The average price that the ETF previously sold LULU share for is USD 297.918 which is higher than the selling price of USD 203.9 on 2026-01-09. |
| KHC - Kraft Heinz Co | SELL | -1,336 @ USD 23.42 | USD -31,289 | The ETF sold 1336 shares of KHC on 2026-01-09. The shares were previously bought for an average price of USD 27.8403. The Kraft Heinz Co shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,906 The average price that the ETF previously sold KHC share for is USD 28.4547 which is higher than the selling price of USD 23.42 on 2026-01-09. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -197 @ USD 158.89 | USD -31,301 | The ETF sold 197 shares of EXPD on 2026-01-09. The shares were previously bought for an average price of USD 122.967. The Expeditors International of Washington, Inc. shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 7,077 The average price that the ETF previously sold EXPD share for is USD 121.191 so the ETF has sold 197 shares on 2026-01-09 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -723 @ USD 43.34 | USD -31,335 | The ETF sold 723 shares of IP on 2026-01-09. The shares were previously bought for an average price of USD 50.3691. The International Paper shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,082 The average price that the ETF previously sold IP share for is USD 48.4422 which is higher than the selling price of USD 43.34 on 2026-01-09. |
| FSLR - First Solar Inc | SELL | -132 @ USD 238.66 | USD -31,503 | The ETF sold 132 shares of FSLR on 2026-01-09. The shares were previously bought for an average price of USD 186.894. The First Solar Inc shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 6,833 The average price that the ETF previously sold FSLR share for is USD 179.285 so the ETF has sold 132 shares on 2026-01-09 at a higher price than the previous selling average. |
| RKT - Reckitt Benckiser Group PLC | SELL | -1,358 @ USD 23.29 | USD -31,628 | The ETF sold 1358 shares of RKT on 2026-01-09. The shares were previously bought for an average price of USD 19.3673. The Reckitt Benckiser Group PLC shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 5,327 The average price that the ETF previously sold RKT share for is USD 20.3088 so the ETF has sold 1358 shares on 2026-01-09 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -66 @ USD 483.23 | USD -31,893 | The ETF sold 66 shares of UTHR on 2026-01-09. The shares were previously bought for an average price of USD 373.039. The United Therapeutics Corporation shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 7,273 The average price that the ETF previously sold UTHR share for is USD 356.059 so the ETF has sold 66 shares on 2026-01-09 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -219 @ USD 146.07 | USD -31,989 | The ETF sold 219 shares of LYV on 2026-01-09. The shares were previously bought for an average price of USD 139.239. The Live Nation Entertainment Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,496 The average price that the ETF previously sold LYV share for is USD 136.461 so the ETF has sold 219 shares on 2026-01-09 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -219 @ USD 146.07 | USD -31,989 | The ETF sold 219 shares of LYV on 2026-01-09. The shares were previously bought for an average price of USD 139.239. The Lundin Energy AB (publ) shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,496 The average price that the ETF previously sold LYV share for is USD 136.461 so the ETF has sold 219 shares on 2026-01-09 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -219 @ USD 146.42 | USD -32,066 | The ETF sold 219 shares of TEAM on 2026-01-09. The shares were previously bought for an average price of USD 209.986. The TEAM plc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,921 The average price that the ETF previously sold TEAM share for is USD 217.807 which is higher than the selling price of USD 146.42 on 2026-01-09. |
| STZ - Constellation Brands Inc Class A | SELL | -219 @ USD 147 | USD -32,193 | The ETF sold 219 shares of STZ on 2026-01-09. The shares were previously bought for an average price of USD 167.872. The Constellation Brands Inc Class A shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,571 The average price that the ETF previously sold STZ share for is USD 179.096 which is higher than the selling price of USD 147 on 2026-01-09. |
| STZ - SPDR MSCI FINANC | SELL | -219 @ USD 147 | USD -32,193 | The ETF sold 219 shares of STZ on 2026-01-09. The shares were previously bought for an average price of USD 167.872. The SPDR MSCI FINANC shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,571 The average price that the ETF previously sold STZ share for is USD 179.096 which is higher than the selling price of USD 147 on 2026-01-09. |
| AFRM - Affirm Holdings Inc | SELL | -394 @ USD 81.8 | USD -32,229 | The ETF sold 394 shares of AFRM on 2026-01-09. The shares were previously bought for an average price of USD 73.1166. The Affirm Holdings Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 3,421 The average price that the ETF previously sold AFRM share for is USD 76.4719 so the ETF has sold 394 shares on 2026-01-09 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -306 @ USD 105.39 | USD -32,249 | The ETF sold 306 shares of NTAP on 2026-01-09. The shares were previously bought for an average price of USD 106.146. The NetApp Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold NTAP share for is USD 106.272 which is higher than the selling price of USD 105.39 on 2026-01-09. |
| MTD - Mettler-Toledo International Inc | SELL | -22 @ USD 1485.12 | USD -32,673 | The ETF sold 22 shares of MTD on 2026-01-09. The shares were previously bought for an average price of USD 1214.38. The Mettler-Toledo International Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 5,956 The average price that the ETF previously sold MTD share for is USD 1251.59 so the ETF has sold 22 shares on 2026-01-09 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -22 @ USD 1485.12 | USD -32,673 | The ETF sold 22 shares of MTD on 2026-01-09. The shares were previously bought for an average price of USD 1214.38. The AMUNDI EUR GOV 710 shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 5,956 The average price that the ETF previously sold MTD share for is USD 1251.59 so the ETF has sold 22 shares on 2026-01-09 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -306 @ USD 107.31 | USD -32,837 | The ETF sold 306 shares of TROW on 2026-01-09. The shares were previously bought for an average price of USD 103.822. The T. Rowe Price Group Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,067 The average price that the ETF previously sold TROW share for is USD 104.853 so the ETF has sold 306 shares on 2026-01-09 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -219 @ USD 150.42 | USD -32,942 | The ETF sold 219 shares of CRDO on 2026-01-09. The shares were previously bought for an average price of USD 163.147. The Credo Technology Group Holding Ltd shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,787 The average price that the ETF previously sold CRDO share for is USD 146.189 so the ETF has sold 219 shares on 2026-01-09 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -197 @ USD 169.27 | USD -33,346 | The ETF sold 197 shares of STLD on 2026-01-09. The shares were previously bought for an average price of USD 140.391. The Steel Dynamics Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 5,689 The average price that the ETF previously sold STLD share for is USD 135.246 so the ETF has sold 197 shares on 2026-01-09 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -548 @ USD 60.99 | USD -33,423 | The ETF sold 548 shares of EIX on 2026-01-09. The shares were previously bought for an average price of USD 58.8127. The Edison International shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,193 The average price that the ETF previously sold EIX share for is USD 59.637 so the ETF has sold 548 shares on 2026-01-09 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -417 @ USD 80.64 | USD -33,627 | The ETF sold 417 shares of BRO on 2026-01-09. The shares were previously bought for an average price of USD 101.694. The Brown & Brown Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,780 The average price that the ETF previously sold BRO share for is USD 105.237 which is higher than the selling price of USD 80.64 on 2026-01-09. |
| FLEX - Flex Ltd | SELL | -547 @ USD 61.5 | USD -33,641 | The ETF sold 547 shares of FLEX on 2026-01-09. The shares were previously bought for an average price of USD 61.5418. The Flex Ltd shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold FLEX share for is USD 61.8386 which is higher than the selling price of USD 61.5 on 2026-01-09. |
| AWK - American Water Works | SELL | -263 @ USD 127.98 | USD -33,659 | The ETF sold 263 shares of AWK on 2026-01-09. The shares were previously bought for an average price of USD 137.723. The American Water Works shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,562 The average price that the ETF previously sold AWK share for is USD 136.629 which is higher than the selling price of USD 127.98 on 2026-01-09. |
| CNC - Concurrent Technologies Plc | SELL | -723 @ USD 46.61 | USD -33,699 | The ETF sold 723 shares of CNC on 2026-01-09. The shares were previously bought for an average price of USD 49.5496. The Concurrent Technologies Plc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,125 The average price that the ETF previously sold CNC share for is USD 55.1765 which is higher than the selling price of USD 46.61 on 2026-01-09. |
| STE - STERIS plc | SELL | -132 @ USD 256.82 | USD -33,900 | The ETF sold 132 shares of STE on 2026-01-09. The shares were previously bought for an average price of USD 235.488. The STERIS plc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,816 The average price that the ETF previously sold STE share for is USD 234.034 so the ETF has sold 132 shares on 2026-01-09 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -153 @ USD 226.15 | USD -34,601 | The ETF sold 153 shares of JBL on 2026-01-09. The shares were previously bought for an average price of USD 173.621. The Jabil Inc shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 8,037 The average price that the ETF previously sold JBL share for is USD 166.751 so the ETF has sold 153 shares on 2026-01-09 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -175 @ USD 199.04 | USD -34,832 | The ETF sold 175 shares of WSM on 2026-01-09. The shares were previously bought for an average price of USD 176.439. The Williams-Sonoma Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 3,955 The average price that the ETF previously sold WSM share for is USD 174.375 so the ETF has sold 175 shares on 2026-01-09 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -88 @ USD 396.75 | USD -34,914 | The ETF sold 88 shares of WAT on 2026-01-09. The shares were previously bought for an average price of USD 358.408. The Waters Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 3,374 The average price that the ETF previously sold WAT share for is USD 363.087 so the ETF has sold 88 shares on 2026-01-09 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -88 @ USD 396.75 | USD -34,914 | The ETF sold 88 shares of WAT on 2026-01-09. The shares were previously bought for an average price of USD 358.408. The MULETFWATIMETFP shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 3,374 The average price that the ETF previously sold WAT share for is USD 363.087 so the ETF has sold 88 shares on 2026-01-09 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -789 @ USD 44.6 | USD -35,189 | The ETF sold 789 shares of GIS on 2026-01-09. The shares were previously bought for an average price of USD 54.3959. The General Mills Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,729 The average price that the ETF previously sold GIS share for is USD 56.6229 which is higher than the selling price of USD 44.6 on 2026-01-09. |
| AVB - AvalonBay Communities Inc | SELL | -197 @ USD 179.37 | USD -35,336 | The ETF sold 197 shares of AVB on 2026-01-09. The shares were previously bought for an average price of USD 201.304. The AvalonBay Communities Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,321 The average price that the ETF previously sold AVB share for is USD 207.466 which is higher than the selling price of USD 179.37 on 2026-01-09. |
| PPG - PPG Industries Inc | SELL | -329 @ USD 107.41 | USD -35,338 | The ETF sold 329 shares of PPG on 2026-01-09. The shares were previously bought for an average price of USD 108.171. The PPG Industries Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold PPG share for is USD 113.096 which is higher than the selling price of USD 107.41 on 2026-01-09. |
| DRI - Darden Restaurants Inc | SELL | -175 @ USD 202.36 | USD -35,413 | The ETF sold 175 shares of DRI on 2026-01-09. The shares were previously bought for an average price of USD 191.59. The Darden Restaurants Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,885 The average price that the ETF previously sold DRI share for is USD 194.063 so the ETF has sold 175 shares on 2026-01-09 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -219 @ USD 162.99 | USD -35,695 | The ETF sold 219 shares of CINF on 2026-01-09. The shares were previously bought for an average price of USD 150.559. The Cincinnati Financial Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,722 The average price that the ETF previously sold CINF share for is USD 147.217 so the ETF has sold 219 shares on 2026-01-09 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -613 @ USD 58.49 | USD -35,854 | The ETF sold 613 shares of CSGP on 2026-01-09. The shares were previously bought for an average price of USD 76.577. The CoStar Group Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,087 The average price that the ETF previously sold CSGP share for is USD 74.2488 which is higher than the selling price of USD 58.49 on 2026-01-09. |
| VLTO - Veralto Corporation | SELL | -351 @ USD 102.73 | USD -36,058 | The ETF sold 351 shares of VLTO on 2026-01-09. The shares were previously bought for an average price of USD 99.923. The Veralto Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 985 The average price that the ETF previously sold VLTO share for is USD 99.7695 so the ETF has sold 351 shares on 2026-01-09 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -66 @ USD 549.02 | USD -36,235 | The ETF sold 66 shares of TDY on 2026-01-09. The shares were previously bought for an average price of USD 506.37. The Teledyne Technologies Incorporated shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,815 The average price that the ETF previously sold TDY share for is USD 492.309 so the ETF has sold 66 shares on 2026-01-09 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -460 @ USD 79.08 | USD -36,377 | The ETF sold 460 shares of OMC on 2026-01-09. The shares were previously bought for an average price of USD 74.5393. The Omnicom Group Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 2,089 The average price that the ETF previously sold OMC share for is USD 80.9816 which is higher than the selling price of USD 79.08 on 2026-01-09. |
| LEN - Lennar Corporation | SELL | -306 @ USD 119.25 | USD -36,491 | The ETF sold 306 shares of LEN on 2026-01-09. The shares were previously bought for an average price of USD 123.512. The Lennar Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,304 The average price that the ETF previously sold LEN share for is USD 123.223 which is higher than the selling price of USD 119.25 on 2026-01-09. |
| ATO - Atmos Energy Corporation | SELL | -219 @ USD 166.78 | USD -36,525 | The ETF sold 219 shares of ATO on 2026-01-09. The shares were previously bought for an average price of USD 158.311. The Atmos Energy Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,855 The average price that the ETF previously sold ATO share for is USD 152.855 so the ETF has sold 219 shares on 2026-01-09 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -197 @ USD 187.62 | USD -36,961 | The ETF sold 197 shares of BIIB on 2026-01-09. The shares were previously bought for an average price of USD 145.422. The Biogen Inc shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 8,313 The average price that the ETF previously sold BIIB share for is USD 146.937 so the ETF has sold 197 shares on 2026-01-09 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -548 @ USD 67.79 | USD -37,149 | The ETF sold 548 shares of ES on 2026-01-09. The shares were previously bought for an average price of USD 64.763. The Eversource Energy shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,659 The average price that the ETF previously sold ES share for is USD 63.2881 so the ETF has sold 548 shares on 2026-01-09 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -417 @ USD 89.19 | USD -37,192 | The ETF sold 417 shares of IRM on 2026-01-09. The shares were previously bought for an average price of USD 94.8884. The Iron Mountain Incorporated shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,376 The average price that the ETF previously sold IRM share for is USD 97.4613 which is higher than the selling price of USD 89.19 on 2026-01-09. |
| HSY - The Hershey Company | SELL | -197 @ USD 189.07 | USD -37,247 | The ETF sold 197 shares of HSY on 2026-01-09. The shares were previously bought for an average price of USD 174.243. The The Hershey Company shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 2,921 The average price that the ETF previously sold HSY share for is USD 169.676 so the ETF has sold 197 shares on 2026-01-09 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -328 @ USD 113.73 | USD -37,303 | The ETF sold 328 shares of EL on 2026-01-09. The shares were previously bought for an average price of USD 78.5262. The Estee Lauder Companies Inc shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of USD 11,547 The average price that the ETF previously sold EL share for is USD 77.6879 so the ETF has sold 328 shares on 2026-01-09 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -153 @ USD 244.56 | USD -37,418 | The ETF sold 153 shares of RDDT on 2026-01-09. The shares were previously bought for an average price of USD 179.664. The Reddit, Inc. shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 9,929 The average price that the ETF previously sold RDDT share for is USD 161.766 so the ETF has sold 153 shares on 2026-01-09 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,315 @ USD 28.52 | USD -37,504 | The ETF sold 1315 shares of RF on 2026-01-09. The shares were previously bought for an average price of USD 23.8086. The Regions Financial Corporation shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 6,195 The average price that the ETF previously sold RF share for is USD 23.504 so the ETF has sold 1315 shares on 2026-01-09 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -285 @ USD 132.2 | USD -37,677 | The ETF sold 285 shares of PHM on 2026-01-09. The shares were previously bought for an average price of USD 114.261. The PulteGroup Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 5,113 The average price that the ETF previously sold PHM share for is USD 110.847 so the ETF has sold 285 shares on 2026-01-09 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -285 @ USD 132.38 | USD -37,728 | The ETF sold 285 shares of DLTR on 2026-01-09. The shares were previously bought for an average price of USD 88.3411. The Dollar Tree Inc shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of USD 12,551 The average price that the ETF previously sold DLTR share for is USD 85.293 so the ETF has sold 285 shares on 2026-01-09 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -613 @ USD 62.16 | USD -38,104 | The ETF sold 613 shares of ON on 2026-01-09. The shares were previously bought for an average price of USD 49.1834. The ON Semiconductor Corporation shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 7,955 The average price that the ETF previously sold ON share for is USD 51.5041 so the ETF has sold 613 shares on 2026-01-09 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -285 @ USD 134.35 | USD -38,290 | The ETF sold 285 shares of TPR on 2026-01-09. The shares were previously bought for an average price of USD 112.615. The Tapestry Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 6,194 The average price that the ETF previously sold TPR share for is USD 121.452 so the ETF has sold 285 shares on 2026-01-09 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -175 @ USD 223.36 | USD -39,088 | The ETF sold 175 shares of BR on 2026-01-09. The shares were previously bought for an average price of USD 233.57. The Broadridge Financial Solutions Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,787 The average price that the ETF previously sold BR share for is USD 232.099 which is higher than the selling price of USD 223.36 on 2026-01-09. |
| NRG - NRG Energy Inc. | SELL | -263 @ USD 149.27 | USD -39,258 | The ETF sold 263 shares of NRG on 2026-01-09. The shares were previously bought for an average price of USD 130.128. The NRG Energy Inc. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 5,034 The average price that the ETF previously sold NRG share for is USD 143.969 so the ETF has sold 263 shares on 2026-01-09 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -110 @ USD 359.82 | USD -39,580 | The ETF sold 110 shares of LPLA on 2026-01-09. The shares were previously bought for an average price of USD 349.95. The WISETCDJUPSIETFP shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,086 The average price that the ETF previously sold LPLA share for is USD 350.529 so the ETF has sold 110 shares on 2026-01-09 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -285 @ USD 139.2 | USD -39,672 | The ETF sold 285 shares of EXR on 2026-01-09. The shares were previously bought for an average price of USD 144.631. The Engage XR Holdings PLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,548 The average price that the ETF previously sold EXR share for is USD 149.454 which is higher than the selling price of USD 139.2 on 2026-01-09. |
| EFX - Equifax Inc | SELL | -175 @ USD 226.96 | USD -39,718 | The ETF sold 175 shares of EFX on 2026-01-09. The shares were previously bought for an average price of USD 240.922. The Equifax Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,443 The average price that the ETF previously sold EFX share for is USD 249.631 which is higher than the selling price of USD 226.96 on 2026-01-09. |
| CFG - Citizens Financial Group, Inc. | SELL | -657 @ USD 60.53 | USD -39,768 | The ETF sold 657 shares of CFG on 2026-01-09. The shares were previously bought for an average price of USD 46.6603. The Citizens Financial Group, Inc. shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 9,112 The average price that the ETF previously sold CFG share for is USD 45.1857 so the ETF has sold 657 shares on 2026-01-09 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -197 @ USD 201.89 | USD -39,772 | The ETF sold 197 shares of DOV on 2026-01-09. The shares were previously bought for an average price of USD 182.193. The Dover Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 3,880 The average price that the ETF previously sold DOV share for is USD 187.604 so the ETF has sold 197 shares on 2026-01-09 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -591 @ USD 67.4 | USD -39,833 | The ETF sold 591 shares of DXCM on 2026-01-09. The shares were previously bought for an average price of USD 73.0082. The DexCom Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,314 The average price that the ETF previously sold DXCM share for is USD 77.2976 which is higher than the selling price of USD 67.4 on 2026-01-09. |
| CBPOE - | SELL | -153 @ USD 260.95 | USD -39,925 | The ETF sold 153 shares of CBPOE on 2026-01-09. The shares were previously bought for an average price of USD 231.826. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 4,456 The average price that the ETF previously sold CBPOE share for is USD 224.423 so the ETF has sold 153 shares on 2026-01-09 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,213 @ USD 18.24 | USD -40,365 | The ETF sold 2213 shares of HBAN on 2026-01-09. The shares were previously bought for an average price of USD 15.9788. The Huntington Bancshares Incorporated shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 5,004 The average price that the ETF previously sold HBAN share for is USD 16.0539 so the ETF has sold 2213 shares on 2026-01-09 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -788 @ USD 51.51 | USD -40,590 | The ETF sold 788 shares of TSCO on 2026-01-09. The shares were previously bought for an average price of USD 58.7178. The Tesco PLC shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,680 The average price that the ETF previously sold TSCO share for is USD 59.9535 which is higher than the selling price of USD 51.51 on 2026-01-09. |
| NTRA - Natera Inc | SELL | -175 @ USD 234.31 | USD -41,004 | The ETF sold 175 shares of NTRA on 2026-01-09. The shares were previously bought for an average price of USD 173.975. The Natera Inc shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 10,559 The average price that the ETF previously sold NTRA share for is USD 172.343 so the ETF has sold 175 shares on 2026-01-09 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -307 @ USD 134.07 | USD -41,159 | The ETF sold 307 shares of BE on 2026-01-09. The shares were previously bought for an average price of USD 98.2439. The Bloom Energy Corp shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 10,999 The average price that the ETF previously sold BE share for is USD 100.893 so the ETF has sold 307 shares on 2026-01-09 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -285 @ USD 145.74 | USD -41,536 | The ETF sold 285 shares of NTRS on 2026-01-09. The shares were previously bought for an average price of USD 114.588. The Northern Trust Corporation shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 8,878 The average price that the ETF previously sold NTRS share for is USD 111.982 so the ETF has sold 285 shares on 2026-01-09 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -1,534 @ USD 27.76 | USD -42,584 | The ETF sold 1534 shares of VICI on 2026-01-09. The shares were previously bought for an average price of USD 31.2031. The VICI Properties Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,282 The average price that the ETF previously sold VICI share for is USD 31.183 which is higher than the selling price of USD 27.76 on 2026-01-09. |
| EME - Empyrean Energy Plc | SELL | -66 @ USD 646.27 | USD -42,654 | The ETF sold 66 shares of EME on 2026-01-09. The shares were previously bought for an average price of USD 517.33. The Empyrean Energy Plc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 8,510 The average price that the ETF previously sold EME share for is USD 476.846 so the ETF has sold 66 shares on 2026-01-09 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -1,314 @ USD 32.63 | USD -42,876 | The ETF sold 1314 shares of HAL on 2026-01-09. The shares were previously bought for an average price of USD 25.0279. The HAL Trust shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 9,989 The average price that the ETF previously sold HAL share for is USD 24.841 so the ETF has sold 1314 shares on 2026-01-09 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -1,314 @ USD 32.63 | USD -42,876 | The ETF sold 1314 shares of HAL on 2026-01-09. The shares were previously bought for an average price of USD 25.0279. The Halliburton Company shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 9,989 The average price that the ETF previously sold HAL share for is USD 24.841 so the ETF has sold 1314 shares on 2026-01-09 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -614 @ USD 70.47 | USD -43,269 | The ETF sold 614 shares of IBKR on 2026-01-09. The shares were previously bought for an average price of USD 60.9751. The Interactive Brokers Group Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 5,830 The average price that the ETF previously sold IBKR share for is USD 102.232 which is higher than the selling price of USD 70.47 on 2026-01-09. |
| ADM - Admiral Group PLC | SELL | -701 @ USD 61.94 | USD -43,420 | The ETF sold 701 shares of ADM on 2026-01-09. The shares were previously bought for an average price of USD 53.211. The Admiral Group PLC shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 6,119 The average price that the ETF previously sold ADM share for is USD 51.438 so the ETF has sold 701 shares on 2026-01-09 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -701 @ USD 61.94 | USD -43,420 | The ETF sold 701 shares of ADM on 2026-01-09. The shares were previously bought for an average price of USD 53.211. The Archer-Daniels-Midland Company shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 6,119 The average price that the ETF previously sold ADM share for is USD 51.438 so the ETF has sold 701 shares on 2026-01-09 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -132 @ USD 330.26 | USD -43,594 | The ETF sold 132 shares of WTW on 2026-01-09. The shares were previously bought for an average price of USD 322.968. The Willis Towers Watson PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 963 The average price that the ETF previously sold WTW share for is USD 316.79 so the ETF has sold 132 shares on 2026-01-09 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,972 @ USD 22.17 | USD -43,719 | The ETF sold 1972 shares of HPE on 2026-01-09. The shares were previously bought for an average price of USD 20.5704. The Hewlett Packard Enterprise Co shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 3,154 The average price that the ETF previously sold HPE share for is USD 19.4706 so the ETF has sold 1972 shares on 2026-01-09 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,972 @ USD 22.17 | USD -43,719 | The ETF sold 1972 shares of HPE on 2026-01-09. The shares were previously bought for an average price of USD 20.5704. The Hokuetsu Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 3,154 The average price that the ETF previously sold HPE share for is USD 19.4706 so the ETF has sold 1972 shares on 2026-01-09 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -307 @ USD 142.74 | USD -43,821 | The ETF sold 307 shares of DG on 2026-01-09. The shares were previously bought for an average price of USD 95.515. The Dollar General Corporation shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of USD 14,498 The average price that the ETF previously sold DG share for is USD 94.3443 so the ETF has sold 307 shares on 2026-01-09 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -66 @ USD 666.18 | USD -43,968 | The ETF sold 66 shares of ULTA on 2026-01-09. The shares were previously bought for an average price of USD 449.601. The Ulta Beauty Inc shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of USD 14,294 The average price that the ETF previously sold ULTA share for is USD 436.292 so the ETF has sold 66 shares on 2026-01-09 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -263 @ USD 167.71 | USD -44,108 | The ETF sold 263 shares of RJF on 2026-01-09. The shares were previously bought for an average price of USD 153.842. The Raymond James Financial Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 3,647 The average price that the ETF previously sold RJF share for is USD 152.139 so the ETF has sold 263 shares on 2026-01-09 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -197 @ USD 224.87 | USD -44,299 | The ETF sold 197 shares of VRSK on 2026-01-09. The shares were previously bought for an average price of USD 268.627. The Verisk Analytics Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,620 The average price that the ETF previously sold VRSK share for is USD 281.607 which is higher than the selling price of USD 224.87 on 2026-01-09. |
| FIX - Comfort Systems USA Inc | SELL | -44 @ USD 1010.41 | USD -44,458 | The ETF sold 44 shares of FIX on 2026-01-09. The shares were previously bought for an average price of USD 952.188. The Comfort Systems USA Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 2,562 The average price that the ETF previously sold FIX share for is USD 1002.78 so the ETF has sold 44 shares on 2026-01-09 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -110 @ USD 408.12 | USD -44,893 | The ETF sold 110 shares of MDB on 2026-01-09. The shares were previously bought for an average price of USD 256.228. The MongoDB shares were sold for 59.3% higher than average price of previous purchases. This sale made a profit of USD 16,708 The average price that the ETF previously sold MDB share for is USD 291.024 so the ETF has sold 110 shares on 2026-01-09 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -460 @ USD 97.92 | USD -45,043 | The ETF sold 460 shares of KMB on 2026-01-09. The shares were previously bought for an average price of USD 126.545. 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 13,168 The average price that the ETF previously sold KMB share for is USD 127.413 which is higher than the selling price of USD 97.92 on 2026-01-09. |
| FITB - Fifth Third Bancorp | SELL | -921 @ USD 49.27 | USD -45,378 | The ETF sold 921 shares of FITB on 2026-01-09. The shares were previously bought for an average price of USD 41.8864. The Fifth Third Bancorp shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 6,800 The average price that the ETF previously sold FITB share for is USD 41.9222 so the ETF has sold 921 shares on 2026-01-09 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -197 @ USD 230.56 | USD -45,420 | The ETF sold 197 shares of CIEN on 2026-01-09. The shares were previously bought for an average price of USD 212.78. The Ciena Corp shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 3,503 The average price that the ETF previously sold CIEN share for is USD 220.917 so the ETF has sold 197 shares on 2026-01-09 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -263 @ USD 173.13 | USD -45,533 | The ETF sold 263 shares of ODFL on 2026-01-09. The shares were previously bought for an average price of USD 161.326. The Old Dominion Freight Line Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 3,104 The average price that the ETF previously sold ODFL share for is USD 174.119 which is higher than the selling price of USD 173.13 on 2026-01-09. |
| EXPE - Expedia Group Inc. | SELL | -154 @ USD 296.33 | USD -45,635 | The ETF sold 154 shares of EXPE on 2026-01-09. The shares were previously bought for an average price of USD 196.807. The Expedia Group Inc. shares were sold for 50.6% higher than average price of previous purchases. This sale made a profit of USD 15,327 The average price that the ETF previously sold EXPE share for is USD 204.578 so the ETF has sold 154 shares on 2026-01-09 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -329 @ USD 139.69 | USD -45,958 | The ETF sold 329 shares of XYL on 2026-01-09. The shares were previously bought for an average price of USD 131.326. The Xylem Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,752 The average price that the ETF previously sold XYL share for is USD 128.118 so the ETF has sold 329 shares on 2026-01-09 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -2,739 @ USD 16.83 | USD -46,097 | The ETF sold 2739 shares of KVUE on 2026-01-09. The shares were previously bought for an average price of USD 20.3604. The Kenvue Inc. shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,670 The average price that the ETF previously sold KVUE share for is USD 21.736 which is higher than the selling price of USD 16.83 on 2026-01-09. |
| MTB - M&T Bank Corporation | SELL | -219 @ USD 211.68 | USD -46,358 | The ETF sold 219 shares of MTB on 2026-01-09. The shares were previously bought for an average price of USD 187.799. The M&T Bank Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 5,230 The average price that the ETF previously sold MTB share for is USD 189.827 so the ETF has sold 219 shares on 2026-01-09 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -219 @ USD 211.68 | USD -46,358 | The ETF sold 219 shares of MTB on 2026-01-09. The shares were previously bought for an average price of USD 187.799. The AMUNDI EUROGOV 35Y shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 5,230 The average price that the ETF previously sold MTB share for is USD 189.827 so the ETF has sold 219 shares on 2026-01-09 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -219 @ USD 212.25 | USD -46,483 | The ETF sold 219 shares of GRMN on 2026-01-09. The shares were previously bought for an average price of USD 215.104. The Garmin Ltd shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 625 The average price that the ETF previously sold GRMN share for is USD 203.814 so the ETF has sold 219 shares on 2026-01-09 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -22 @ USD 2132.84 | USD -46,922 | The ETF sold 22 shares of MKL on 2026-01-09. The shares were previously bought for an average price of USD 1905.47. The Markel Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 5,002 The average price that the ETF previously sold MKL share for is USD 1892.57 so the ETF has sold 22 shares on 2026-01-09 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -22 @ USD 2132.84 | USD -46,922 | The ETF sold 22 shares of MKL on 2026-01-09. The shares were previously bought for an average price of USD 1905.47. The Atea ASA shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 5,002 The average price that the ETF previously sold MKL share for is USD 1892.57 so the ETF has sold 22 shares on 2026-01-09 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -1,731 @ USD 27.4 | USD -47,429 | The ETF sold 1731 shares of SOFI on 2026-01-09. The shares were previously bought for an average price of USD 28.0552. The SoFi Technologies Inc. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,134 The average price that the ETF previously sold SOFI share for is USD 28.7004 which is higher than the selling price of USD 27.4 on 2026-01-09. |
| TER - Teradyne Inc | SELL | -219 @ USD 217.26 | USD -47,580 | The ETF sold 219 shares of TER on 2026-01-09. The shares were previously bought for an average price of USD 120.238. The Teradyne Inc shares were sold for 80.7% higher than average price of previous purchases. This sale made a profit of USD 21,248 The average price that the ETF previously sold TER share for is USD 112.563 so the ETF has sold 219 shares on 2026-01-09 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -22 @ USD 2175.19 | USD -47,854 | The ETF sold 22 shares of FCNCA on 2026-01-09. The shares were previously bought for an average price of USD 1902.19. The First Citizens BancShares Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 6,006 The average price that the ETF previously sold FCNCA share for is USD 1946.41 so the ETF has sold 22 shares on 2026-01-09 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -1,490 @ USD 32.13 | USD -47,874 | The ETF sold 1490 shares of CCL on 2026-01-09. The shares were previously bought for an average price of USD 24.5016. The Carnival PLC shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 11,366 The average price that the ETF previously sold CCL share for is USD 24.2639 so the ETF has sold 1490 shares on 2026-01-09 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -1,490 @ USD 32.13 | USD -47,874 | The ETF sold 1490 shares of CCL on 2026-01-09. The shares were previously bought for an average price of USD 24.5016. The CCL Products (India) Limited shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 11,366 The average price that the ETF previously sold CCL share for is USD 24.2639 so the ETF has sold 1490 shares on 2026-01-09 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -504 @ USD 95.18 | USD -47,971 | The ETF sold 504 shares of ACGL on 2026-01-09. The shares were previously bought for an average price of USD 92.2405. The Arch Capital Group Ltd shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,482 The average price that the ETF previously sold ACGL share for is USD 93.6663 so the ETF has sold 504 shares on 2026-01-09 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -175 @ USD 276.85 | USD -48,449 | The ETF sold 175 shares of HUM on 2026-01-09. The shares were previously bought for an average price of USD 262.132. The Hummingbird Resources PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 2,576 The average price that the ETF previously sold HUM share for is USD 255.073 so the ETF has sold 175 shares on 2026-01-09 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -175 @ USD 276.85 | USD -48,449 | The ETF sold 175 shares of HUM on 2026-01-09. The shares were previously bought for an average price of USD 262.132. The Humana Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 2,576 The average price that the ETF previously sold HUM share for is USD 255.073 so the ETF has sold 175 shares on 2026-01-09 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -570 @ USD 85.51 | USD -48,741 | The ETF sold 570 shares of IR on 2026-01-09. The shares were previously bought for an average price of USD 82.5422. The Ingersoll Rand Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,692 The average price that the ETF previously sold IR share for is USD 84.5702 so the ETF has sold 570 shares on 2026-01-09 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -657 @ USD 74.9 | USD -49,209 | The ETF sold 657 shares of VTR on 2026-01-09. The shares were previously bought for an average price of USD 68.7998. The Ventas Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 4,008 The average price that the ETF previously sold VTR share for is USD 67.4296 so the ETF has sold 657 shares on 2026-01-09 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -569 @ USD 86.89 | USD -49,440 | The ETF sold 569 shares of SYF on 2026-01-09. The shares were previously bought for an average price of USD 65.0733. The Synchrony Financial shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 12,414 The average price that the ETF previously sold SYF share for is USD 63.2054 so the ETF has sold 569 shares on 2026-01-09 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -548 @ USD 90.27 | USD -49,468 | The ETF sold 548 shares of OTIS on 2026-01-09. The shares were previously bought for an average price of USD 95.1043. The Otis Worldwide Corp shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,649 The average price that the ETF previously sold OTIS share for is USD 96.2194 which is higher than the selling price of USD 90.27 on 2026-01-09. |
| CCI - Crown Castle | SELL | -592 @ USD 83.67 | USD -49,533 | The ETF sold 592 shares of CCI on 2026-01-09. The shares were previously bought for an average price of USD 97.7521. The Crown Castle shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,337 The average price that the ETF previously sold CCI share for is USD 97.0304 which is higher than the selling price of USD 83.67 on 2026-01-09. |
| PAYX - Paychex Inc | SELL | -438 @ USD 113.77 | USD -49,831 | The ETF sold 438 shares of PAYX on 2026-01-09. The shares were previously bought for an average price of USD 136.659. The Paychex Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,025 The average price that the ETF previously sold PAYX share for is USD 142.048 which is higher than the selling price of USD 113.77 on 2026-01-09. |
| KEYS - Keystone Law Group PLC | SELL | -241 @ USD 207.3 | USD -49,959 | The ETF sold 241 shares of KEYS on 2026-01-09. The shares were previously bought for an average price of USD 166.876. The Keystone Law Group PLC shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 9,742 The average price that the ETF previously sold KEYS share for is USD 167.232 so the ETF has sold 241 shares on 2026-01-09 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -504 @ USD 99.21 | USD -50,002 | The ETF sold 504 shares of ED on 2026-01-09. The shares were previously bought for an average price of USD 102.208. The Consolidated Edison Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,511 The average price that the ETF previously sold ED share for is USD 101.215 which is higher than the selling price of USD 99.21 on 2026-01-09. |
| INSM - Insmed Inc | SELL | -285 @ USD 175.97 | USD -50,151 | The ETF sold 285 shares of INSM on 2026-01-09. The shares were previously bought for an average price of USD 197.25. The Insmed Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,065 The average price that the ETF previously sold INSM share for is USD 178.26 which is higher than the selling price of USD 175.97 on 2026-01-09. |
| PCG - PG&E Corporation | SELL | -3,177 @ USD 15.85 | USD -50,355 | The ETF sold 3177 shares of PCG on 2026-01-09. The shares were previously bought for an average price of USD 16.4493. The PG&E Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,904 The average price that the ETF previously sold PCG share for is USD 16.6613 which is higher than the selling price of USD 15.85 on 2026-01-09. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,863 @ USD 27.79 | USD -51,773 | The ETF sold 1863 shares of KDP on 2026-01-09. The shares were previously bought for an average price of USD 31.7562. The Keurig Dr Pepper Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,389 The average price that the ETF previously sold KDP share for is USD 31.5939 which is higher than the selling price of USD 27.79 on 2026-01-09. |
| FLUT - Flutter Entertainment plc | SELL | -241 @ USD 215.3 | USD -51,887 | The ETF sold 241 shares of FLUT on 2026-01-09. The shares were previously bought for an average price of USD 244.352. The Flutter Entertainment plc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,002 The average price that the ETF previously sold FLUT share for is USD 248.71 which is higher than the selling price of USD 215.3 on 2026-01-09. |
| SYY - Sysco Corporation | SELL | -701 @ USD 74.28 | USD -52,070 | The ETF sold 701 shares of SYY on 2026-01-09. The shares were previously bought for an average price of USD 75.2462. The Sysco Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 677 The average price that the ETF previously sold SYY share for is USD 73.7425 so the ETF has sold 701 shares on 2026-01-09 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -614 @ USD 84.85 | USD -52,098 | The ETF sold 614 shares of RKLB on 2026-01-09. The shares were previously bought for an average price of USD 53.2388. The Rocket Lab USA Inc. shares were sold for 59.4% higher than average price of previous purchases. This sale made a profit of USD 19,409 The average price that the ETF previously sold RKLB share for is USD 66.3983 so the ETF has sold 614 shares on 2026-01-09 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -1,315 @ USD 39.83 | USD -52,376 | The ETF sold 1315 shares of CPRT on 2026-01-09. The shares were previously bought for an average price of USD 50.5015. The Copart Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,033 The average price that the ETF previously sold CPRT share for is USD 51.3556 which is higher than the selling price of USD 39.83 on 2026-01-09. |
| VEEV - Veeva Systems Inc Class A | SELL | -219 @ USD 240.12 | USD -52,586 | The ETF sold 219 shares of VEEV on 2026-01-09. The shares were previously bought for an average price of USD 248.177. The Veeva Systems Inc Class A shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,764 The average price that the ETF previously sold VEEV share for is USD 244.579 which is higher than the selling price of USD 240.12 on 2026-01-09. |
| FIS - Fidelity National Information Services Inc | SELL | -789 @ USD 66.84 | USD -52,737 | The ETF sold 789 shares of FIS on 2026-01-09. The shares were previously bought for an average price of USD 72.7357. The Fidelity National Information Services Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,652 The average price that the ETF previously sold FIS share for is USD 75.5718 which is higher than the selling price of USD 66.84 on 2026-01-09. |
| DELL - Dell Technologies Inc | SELL | -438 @ USD 120.62 | USD -52,832 | The ETF sold 438 shares of DELL on 2026-01-09. The shares were previously bought for an average price of USD 122.473. The Dell Technologies Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 812 The average price that the ETF previously sold DELL share for is USD 113.049 so the ETF has sold 438 shares on 2026-01-09 at a higher price than the previous selling average. |
| XYZ - | SELL | -767 @ USD 69.55 | USD -53,345 | The ETF sold 767 shares of XYZ on 2026-01-09. The shares were previously bought for an average price of USD 64.0535. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 4,216 The average price that the ETF previously sold XYZ share for is USD 67.3342 so the ETF has sold 767 shares on 2026-01-09 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -898 @ USD 59.51 | USD -53,440 | The ETF sold 898 shares of KR on 2026-01-09. The shares were previously bought for an average price of USD 66.0429. The Kroger Company shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,867 The average price that the ETF previously sold KR share for is USD 66.0814 which is higher than the selling price of USD 59.51 on 2026-01-09. |
| HIG - Hartford Financial Services Group | SELL | -395 @ USD 136.26 | USD -53,823 | The ETF sold 395 shares of HIG on 2026-01-09. The shares were previously bought for an average price of USD 124.717. The Hartford Financial Services Group shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 4,559 The average price that the ETF previously sold HIG share for is USD 123.799 so the ETF has sold 395 shares on 2026-01-09 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -329 @ USD 163.77 | USD -53,880 | The ETF sold 329 shares of NUE on 2026-01-09. The shares were previously bought for an average price of USD 137.06. The Nucor Corp shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 8,788 The average price that the ETF previously sold NUE share for is USD 133.745 so the ETF has sold 329 shares on 2026-01-09 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -307 @ USD 175.91 | USD -54,004 | The ETF sold 307 shares of ARES on 2026-01-09. The shares were previously bought for an average price of USD 164.354. The Ares Management LP shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 3,548 The average price that the ETF previously sold ARES share for is USD 166.228 so the ETF has sold 307 shares on 2026-01-09 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -241 @ USD 224.42 | USD -54,085 | The ETF sold 241 shares of WAB on 2026-01-09. The shares were previously bought for an average price of USD 195.419. The Westinghouse Air Brake Technologies Corp shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 6,989 The average price that the ETF previously sold WAB share for is USD 196.417 so the ETF has sold 241 shares on 2026-01-09 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -307 @ USD 176.86 | USD -54,296 | The ETF sold 307 shares of TRGP on 2026-01-09. The shares were previously bought for an average price of USD 175.356. The Targa Resources Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 462 The average price that the ETF previously sold TRGP share for is USD 182.779 which is higher than the selling price of USD 176.86 on 2026-01-09. |
| VMC - Vulcan Materials Company | SELL | -176 @ USD 311.62 | USD -54,845 | The ETF sold 176 shares of VMC on 2026-01-09. The shares were previously bought for an average price of USD 271.144. The Vulcan Materials Company shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 7,124 The average price that the ETF previously sold VMC share for is USD 264.438 so the ETF has sold 176 shares on 2026-01-09 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -438 @ USD 125.49 | USD -54,965 | The ETF sold 438 shares of DDOG on 2026-01-09. The shares were previously bought for an average price of USD 138.47. The Datadog Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,685 The average price that the ETF previously sold DDOG share for is USD 126.107 which is higher than the selling price of USD 125.49 on 2026-01-09. |
| FISV - | SELL | -788 @ USD 69.85 | USD -55,042 | The ETF sold 788 shares of FISV on 2026-01-09. The shares were previously bought for an average price of USD 64.5455. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 4,180 The average price that the ETF previously sold FISV share for is USD 66.645 so the ETF has sold 788 shares on 2026-01-09 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -416 @ USD 132.57 | USD -55,149 | The ETF sold 416 shares of STT on 2026-01-09. The shares were previously bought for an average price of USD 103.096. The State Street Corp shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 12,261 The average price that the ETF previously sold STT share for is USD 100.617 so the ETF has sold 416 shares on 2026-01-09 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -416 @ USD 132.57 | USD -55,149 | The ETF sold 416 shares of STT on 2026-01-09. The shares were previously bought for an average price of USD 103.096. The SPDR MSCI COMM shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 12,261 The average price that the ETF previously sold STT share for is USD 100.617 so the ETF has sold 416 shares on 2026-01-09 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -701 @ USD 78.68 | USD -55,155 | The ETF sold 701 shares of PEG on 2026-01-09. The shares were previously bought for an average price of USD 82.3457. The Petards Group plc shares were sold for -4.5% 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 PEG share for is USD 82.3245 which is higher than the selling price of USD 78.68 on 2026-01-09. |
| PEG - Public Service Enterprise Group Inc | SELL | -701 @ USD 78.68 | USD -55,155 | The ETF sold 701 shares of PEG on 2026-01-09. The shares were previously bought for an average price of USD 82.3457. The Public Service Enterprise Group Inc shares were sold for -4.5% 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 PEG share for is USD 82.3245 which is higher than the selling price of USD 78.68 on 2026-01-09. |
| RMD - ResMed Inc | SELL | -219 @ USD 252.47 | USD -55,291 | The ETF sold 219 shares of RMD on 2026-01-09. The shares were previously bought for an average price of USD 245.02. The ResMed Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,632 The average price that the ETF previously sold RMD share for is USD 239.317 so the ETF has sold 219 shares on 2026-01-09 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -592 @ USD 93.52 | USD -55,364 | The ETF sold 592 shares of ETR on 2026-01-09. The shares were previously bought for an average price of USD 90.2261. The Entergy Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,950 The average price that the ETF previously sold ETR share for is USD 86.2064 so the ETF has sold 592 shares on 2026-01-09 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -636 @ USD 87.28 | USD -55,510 | The ETF sold 636 shares of GEHC on 2026-01-09. The shares were previously bought for an average price of USD 78.0122. The GE HealthCare Technologies Inc. shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 5,894 The average price that the ETF previously sold GEHC share for is USD 80.1131 so the ETF has sold 636 shares on 2026-01-09 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -767 @ USD 75.22 | USD -57,694 | The ETF sold 767 shares of MCHP on 2026-01-09. The shares were previously bought for an average price of USD 57.8402. The Microchip Technology Inc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 13,330 The average price that the ETF previously sold MCHP share for is USD 60.4223 so the ETF has sold 767 shares on 2026-01-09 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -680 @ USD 85.26 | USD -57,977 | The ETF sold 680 shares of CTSH on 2026-01-09. The shares were previously bought for an average price of USD 76.3197. The Cognizant Technology Solutions Corp Class A shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 6,079 The average price that the ETF previously sold CTSH share for is USD 80.4801 so the ETF has sold 680 shares on 2026-01-09 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -373 @ USD 155.52 | USD -58,009 | The ETF sold 373 shares of YUM on 2026-01-09. The shares were previously bought for an average price of USD 148.359. The Yum! Brands Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,671 The average price that the ETF previously sold YUM share for is USD 145.744 so the ETF has sold 373 shares on 2026-01-09 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -241 @ USD 242.41 | USD -58,421 | The ETF sold 241 shares of IQV on 2026-01-09. The shares were previously bought for an average price of USD 189.409. The IQVIA Holdings Inc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 12,773 The average price that the ETF previously sold IQV share for is USD 184.301 so the ETF has sold 241 shares on 2026-01-09 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -372 @ USD 157.33 | USD -58,527 | The ETF sold 372 shares of MSTR on 2026-01-09. The shares were previously bought for an average price of USD 314.52. The MicroStrategy Incorporated shares were sold for -50.0% lower than average price of previous purchases. This resulted in an overall loss of USD 58,475 The average price that the ETF previously sold MSTR share for is USD 283.54 which is higher than the selling price of USD 157.33 on 2026-01-09. |
| A - Agilent Technologies Inc | SELL | -395 @ USD 148.52 | USD -58,665 | The ETF sold 395 shares of A on 2026-01-09. The shares were previously bought for an average price of USD 128.565. The Agilent Technologies Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 7,882 The average price that the ETF previously sold A share for is USD 126.629 so the ETF has sold 395 shares on 2026-01-09 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -88 @ USD 666.67 | USD -58,667 | The ETF sold 88 shares of MLM on 2026-01-09. The shares were previously bought for an average price of USD 560.372. The Martin Marietta Materials Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 9,354 The average price that the ETF previously sold MLM share for is USD 550.194 so the ETF has sold 88 shares on 2026-01-09 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -810 @ USD 73.27 | USD -59,349 | The ETF sold 810 shares of RBLX on 2026-01-09. The shares were previously bought for an average price of USD 87.0352. The Roblox Corp shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,150 The average price that the ETF previously sold RBLX share for is USD 71.3077 so the ETF has sold 810 shares on 2026-01-09 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -504 @ USD 118.08 | USD -59,512 | The ETF sold 504 shares of PRU on 2026-01-09. The shares were previously bought for an average price of USD 108.681. The Prudential plc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 4,737 The average price that the ETF previously sold PRU share for is USD 111.198 so the ETF has sold 504 shares on 2026-01-09 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -789 @ USD 75.43 | USD -59,514 | The ETF sold 789 shares of AIG on 2026-01-09. The shares were previously bought for an average price of USD 80.3422. The American International Group Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,876 The average price that the ETF previously sold AIG share for is USD 80.6288 which is higher than the selling price of USD 75.43 on 2026-01-09. |
| LNG - Cheniere Energy Inc | SELL | -307 @ USD 194.18 | USD -59,613 | The ETF sold 307 shares of LNG on 2026-01-09. The shares were previously bought for an average price of USD 221.17. The Cheniere Energy Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,286 The average price that the ETF previously sold LNG share for is USD 221.733 which is higher than the selling price of USD 194.18 on 2026-01-09. |
| EBAY - eBay Inc | SELL | -657 @ USD 90.91 | USD -59,728 | The ETF sold 657 shares of EBAY on 2026-01-09. The shares were previously bought for an average price of USD 75.0827. The eBay Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 10,399 The average price that the ETF previously sold EBAY share for is USD 68.6928 so the ETF has sold 657 shares on 2026-01-09 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -219 @ USD 278.15 | USD -60,915 | The ETF sold 219 shares of PSA on 2026-01-09. The shares were previously bought for an average price of USD 293.696. The Public Storage shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,405 The average price that the ETF previously sold PSA share for is USD 300.559 which is higher than the selling price of USD 278.15 on 2026-01-09. |
| WCN - Waste Connections Inc | SELL | -372 @ USD 166.31 | USD -61,867 | The ETF sold 372 shares of WCN on 2026-01-09. The shares were previously bought for an average price of USD 184.79. The Waste Connections Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,875 The average price that the ETF previously sold WCN share for is USD 185.568 which is higher than the selling price of USD 166.31 on 2026-01-09. |
| DHI - DR Horton Inc | SELL | -394 @ USD 157.28 | USD -61,968 | The ETF sold 394 shares of DHI on 2026-01-09. The shares were previously bought for an average price of USD 142.34. The DR Horton Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 5,886 The average price that the ETF previously sold DHI share for is USD 137.306 so the ETF has sold 394 shares on 2026-01-09 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -636 @ USD 98.24 | USD -62,481 | The ETF sold 636 shares of NDAQ on 2026-01-09. The shares were previously bought for an average price of USD 85.6474. The Nasdaq Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 8,009 The average price that the ETF previously sold NDAQ share for is USD 82.2869 so the ETF has sold 636 shares on 2026-01-09 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -789 @ USD 79.41 | USD -62,654 | The ETF sold 789 shares of MET on 2026-01-09. The shares were previously bought for an average price of USD 79.7819. The MetLife Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold MET share for is USD 81.7353 which is higher than the selling price of USD 79.41 on 2026-01-09. |
| FERG - Ferguson Plc | SELL | -263 @ USD 238.86 | USD -62,820 | The ETF sold 263 shares of FERG on 2026-01-09. The shares were previously bought for an average price of USD 205.247. The Ferguson Plc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 8,840 The average price that the ETF previously sold FERG share for is USD 192.734 so the ETF has sold 263 shares on 2026-01-09 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -154 @ USD 410.53 | USD -63,222 | The ETF sold 154 shares of ROK on 2026-01-09. The shares were previously bought for an average price of USD 313.626. The Rockwell Automation Inc shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 14,923 The average price that the ETF previously sold ROK share for is USD 308.508 so the ETF has sold 154 shares on 2026-01-09 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -66 @ USD 958.97 | USD -63,292 | The ETF sold 66 shares of MPWR on 2026-01-09. The shares were previously bought for an average price of USD 756.03. The Monolithic Power Systems Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 13,394 The average price that the ETF previously sold MPWR share for is USD 721.425 so the ETF has sold 66 shares on 2026-01-09 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,468 @ USD 43.3 | USD -63,564 | The ETF sold 1468 shares of EXC on 2026-01-09. The shares were previously bought for an average price of USD 43.8537. The Exelon Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 813 The average price that the ETF previously sold EXC share for is USD 42.9089 so the ETF has sold 1468 shares on 2026-01-09 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -307 @ USD 207.185 | USD -63,606 | The ETF sold 307 shares of WDAY on 2026-01-09. The shares were previously bought for an average price of USD 242.788. The Workday Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,930 The average price that the ETF previously sold WDAY share for is USD 241.799 which is higher than the selling price of USD 207.185 on 2026-01-09. |
| OKE - ONEOK Inc | SELL | -877 @ USD 72.7 | USD -63,758 | The ETF sold 877 shares of OKE on 2026-01-09. The shares were previously bought for an average price of USD 85.3566. The ONEOK Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,100 The average price that the ETF previously sold OKE share for is USD 87.16 which is higher than the selling price of USD 72.7 on 2026-01-09. |
| CARR - Carr's Group plc | SELL | -1,139 @ USD 56.25 | USD -64,069 | The ETF sold 1139 shares of CARR on 2026-01-09. The shares were previously bought for an average price of USD 63.5344. The Carr's Group plc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,297 The average price that the ETF previously sold CARR share for is USD 66.5288 which is higher than the selling price of USD 56.25 on 2026-01-09. |
| RSG - Resolute Mining Limited | SELL | -307 @ USD 212.22 | USD -65,152 | The ETF sold 307 shares of RSG on 2026-01-09. The shares were previously bought for an average price of USD 228.368. The Resolute Mining Limited shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,957 The average price that the ETF previously sold RSG share for is USD 230.478 which is higher than the selling price of USD 212.22 on 2026-01-09. |
| TTWO - Take-Two Interactive Software Inc | SELL | -263 @ USD 250.71 | USD -65,937 | The ETF sold 263 shares of TTWO on 2026-01-09. The shares were previously bought for an average price of USD 224.958. The Take-Two Interactive Software Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 6,773 The average price that the ETF previously sold TTWO share for is USD 216.139 so the ETF has sold 263 shares on 2026-01-09 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -329 @ USD 201.11 | USD -66,165 | The ETF sold 329 shares of CAH on 2026-01-09. The shares were previously bought for an average price of USD 153.866. The Cardinal Health Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 15,543 The average price that the ETF previously sold CAH share for is USD 146.551 so the ETF has sold 329 shares on 2026-01-09 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -153 @ USD 434.81 | USD -66,526 | The ETF sold 153 shares of ROP on 2026-01-09. The shares were previously bought for an average price of USD 527.148. The Roper Technologies Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,128 The average price that the ETF previously sold ROP share for is USD 542.07 which is higher than the selling price of USD 434.81 on 2026-01-09. |
| TGT - Target Corporation | SELL | -636 @ USD 105.52 | USD -67,111 | The ETF sold 636 shares of TGT on 2026-01-09. The shares were previously bought for an average price of USD 103.211. The Target Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,469 The average price that the ETF previously sold TGT share for is USD 111.208 which is higher than the selling price of USD 105.52 on 2026-01-09. |
| TGT - 11880 Solutions AG | SELL | -636 @ USD 105.52 | USD -67,111 | The ETF sold 636 shares of TGT on 2026-01-09. The shares were previously bought for an average price of USD 103.211. The 11880 Solutions AG shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,469 The average price that the ETF previously sold TGT share for is USD 111.208 which is higher than the selling price of USD 105.52 on 2026-01-09. |
| EA - Electronic Arts Inc | SELL | -329 @ USD 204.1 | USD -67,149 | The ETF sold 329 shares of EA on 2026-01-09. The shares were previously bought for an average price of USD 165.493. The Electronic Arts Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 12,702 The average price that the ETF previously sold EA share for is USD 152.005 so the ETF has sold 329 shares on 2026-01-09 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -66 @ USD 1029.82 | USD -67,968 | The ETF sold 66 shares of GWW on 2026-01-09. The shares were previously bought for an average price of USD 1014.09. The W.W. Grainger Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,038 The average price that the ETF previously sold GWW share for is USD 1045.01 which is higher than the selling price of USD 1029.82 on 2026-01-09. |
| COIN - Coinbase Global Inc | SELL | -285 @ USD 240.78 | USD -68,622 | The ETF sold 285 shares of COIN on 2026-01-09. The shares were previously bought for an average price of USD 263.868. The Coinbase Global Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,580 The average price that the ETF previously sold COIN share for is USD 252.21 which is higher than the selling price of USD 240.78 on 2026-01-09. |
| CBRE - CBRE Group Inc Class A | SELL | -416 @ USD 165.46 | USD -68,831 | The ETF sold 416 shares of CBRE on 2026-01-09. The shares were previously bought for an average price of USD 141.899. The CBRE Group Inc Class A shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 9,801 The average price that the ETF previously sold CBRE share for is USD 136.921 so the ETF has sold 416 shares on 2026-01-09 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -109 @ USD 631.69 | USD -68,854 | The ETF sold 109 shares of AXON on 2026-01-09. The shares were previously bought for an average price of USD 616.255. The Axon Enterprise Inc. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,682 The average price that the ETF previously sold AXON share for is USD 631.07 so the ETF has sold 109 shares on 2026-01-09 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -1,644 @ USD 41.98 | USD -69,015 | The ETF sold 1644 shares of FAST on 2026-01-09. The shares were previously bought for an average price of USD 47.2361. The Fastenal Company shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,641 The average price that the ETF previously sold FAST share for is USD 54.3472 which is higher than the selling price of USD 41.98 on 2026-01-09. |
| FAST - Fastned B.V. | SELL | -1,644 @ USD 41.98 | USD -69,015 | The ETF sold 1644 shares of FAST on 2026-01-09. The shares were previously bought for an average price of USD 47.2361. The Fastned B.V. shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,641 The average price that the ETF previously sold FAST share for is USD 54.3472 which is higher than the selling price of USD 41.98 on 2026-01-09. |
| AME - Ametek Inc | SELL | -329 @ USD 210.64 | USD -69,301 | The ETF sold 329 shares of AME on 2026-01-09. The shares were previously bought for an average price of USD 183.707. The Ametek Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 8,861 The average price that the ETF previously sold AME share for is USD 182.748 so the ETF has sold 329 shares on 2026-01-09 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -176 @ USD 398.29 | USD -70,099 | The ETF sold 176 shares of ALNY on 2026-01-09. The shares were previously bought for an average price of USD 319.68. The Alnylam Pharmaceuticals Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 13,835 The average price that the ETF previously sold ALNY share for is USD 299.99 so the ETF has sold 176 shares on 2026-01-09 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -833 @ USD 85.13 | USD -70,913 | The ETF sold 833 shares of EW on 2026-01-09. The shares were previously bought for an average price of USD 76.0507. The Edwards Lifesciences Corp shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 7,563 The average price that the ETF previously sold EW share for is USD 75.446 so the ETF has sold 833 shares on 2026-01-09 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -1,424 @ USD 49.97 | USD -71,157 | The ETF sold 1424 shares of BKR on 2026-01-09. The shares were previously bought for an average price of USD 43.9896. The Baker Hughes Co shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 8,516 The average price that the ETF previously sold BKR share for is USD 41.6165 so the ETF has sold 1424 shares on 2026-01-09 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -43 @ USD 1665.53 | USD -71,618 | The ETF sold 43 shares of FICO on 2026-01-09. The shares were previously bought for an average price of USD 1799.19. The Fair Isaac Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,747 The average price that the ETF previously sold FICO share for is USD 1815.85 which is higher than the selling price of USD 1665.53 on 2026-01-09. |
| DLR - Digital Realty Trust Inc | SELL | -460 @ USD 158.55 | USD -72,933 | The ETF sold 460 shares of DLR on 2026-01-09. The shares were previously bought for an average price of USD 161.686. The Digital Realty Trust Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,443 The average price that the ETF previously sold DLR share for is USD 165.376 which is higher than the selling price of USD 158.55 on 2026-01-09. |
| O - Realty Income Corporation | SELL | -1,271 @ USD 58.17 | USD -73,934 | The ETF sold 1271 shares of O on 2026-01-09. The shares were previously bought for an average price of USD 57.2818. The Realty Income Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,129 The average price that the ETF previously sold O share for is USD 57.1169 so the ETF has sold 1271 shares on 2026-01-09 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -942 @ USD 79.22 | USD -74,625 | The ETF sold 942 shares of FTNT on 2026-01-09. The shares were previously bought for an average price of USD 93.8189. The Fortinet Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,752 The average price that the ETF previously sold FTNT share for is USD 95.4611 which is higher than the selling price of USD 79.22 on 2026-01-09. |
| AZO - AutoZone Inc | SELL | -22 @ USD 3421.17 | USD -75,266 | The ETF sold 22 shares of AZO on 2026-01-09. The shares were previously bought for an average price of USD 3699.46. The AutoZone Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,122 The average price that the ETF previously sold AZO share for is USD 3500.59 which is higher than the selling price of USD 3421.17 on 2026-01-09. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -22 @ USD 3421.17 | USD -75,266 | The ETF sold 22 shares of AZO on 2026-01-09. The shares were previously bought for an average price of USD 3699.46. The ASTRO-MED INC. DL-01 shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,122 The average price that the ETF previously sold AZO share for is USD 3500.59 which is higher than the selling price of USD 3421.17 on 2026-01-09. |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,906 @ USD 40.11 | USD -76,450 | The ETF sold 1906 shares of CMG on 2026-01-09. The shares were previously bought for an average price of USD 46.4895. The Chipotle Mexican Grill Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,159 The average price that the ETF previously sold CMG share for is USD 50.8671 which is higher than the selling price of USD 40.11 on 2026-01-09. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,906 @ USD 40.11 | USD -76,450 | The ETF sold 1906 shares of CMG on 2026-01-09. The shares were previously bought for an average price of USD 46.4895. The KESSELRUN RESOURCES LTD shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,159 The average price that the ETF previously sold CMG share for is USD 50.8671 which is higher than the selling price of USD 40.11 on 2026-01-09. |
| PYPL - PayPal Holdings Inc | SELL | -1,337 @ USD 57.66 | USD -77,091 | The ETF sold 1337 shares of PYPL on 2026-01-09. The shares were previously bought for an average price of USD 69.2429. The PayPal Holdings Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,486 The average price that the ETF previously sold PYPL share for is USD 71.6164 which is higher than the selling price of USD 57.66 on 2026-01-09. |
| ZTS - Zoetis Inc | SELL | -614 @ USD 127.17 | USD -78,082 | The ETF sold 614 shares of ZTS on 2026-01-09. The shares were previously bought for an average price of USD 151.406. The Zoetis Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,881 The average price that the ETF previously sold ZTS share for is USD 159.239 which is higher than the selling price of USD 127.17 on 2026-01-09. |
| F - Ford Motor Company | SELL | -5,500 @ USD 14.2 | USD -78,100 | The ETF sold 5500 shares of F on 2026-01-09. The shares were previously bought for an average price of USD 11.1928. The Ford Motor Company shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 16,540 The average price that the ETF previously sold F share for is USD 10.7618 so the ETF has sold 5500 shares on 2026-01-09 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -110 @ USD 713.35 | USD -78,469 | The ETF sold 110 shares of IDXX on 2026-01-09. The shares were previously bought for an average price of USD 538.747. The IDEXX Laboratories Inc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 19,206 The average price that the ETF previously sold IDXX share for is USD 504.102 so the ETF has sold 110 shares on 2026-01-09 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -723 @ USD 109.24 | USD -78,981 | The ETF sold 723 shares of AFL on 2026-01-09. The shares were previously bought for an average price of USD 108.024. The Aflac Incorporated shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 879 The average price that the ETF previously sold AFL share for is USD 106.412 so the ETF has sold 723 shares on 2026-01-09 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -373 @ USD 212.21 | USD -79,154 | The ETF sold 373 shares of ALL on 2026-01-09. The shares were previously bought for an average price of USD 201.655. The Atlantic Lithium Ltd shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,937 The average price that the ETF previously sold ALL share for is USD 196.59 so the ETF has sold 373 shares on 2026-01-09 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -1,030 @ USD 77.34 | USD -79,660 | The ETF sold 1030 shares of MNST on 2026-01-09. The shares were previously bought for an average price of USD 62.1094. The Monster Beverage Corp shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 15,688 The average price that the ETF previously sold MNST share for is USD 59.7087 so the ETF has sold 1030 shares on 2026-01-09 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -899 @ USD 88.82 | USD -79,849 | The ETF sold 899 shares of SRE on 2026-01-09. The shares were previously bought for an average price of USD 83.099. The Sirius Real Estate Limited shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 5,143 The average price that the ETF previously sold SRE share for is USD 80.0528 so the ETF has sold 899 shares on 2026-01-09 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -438 @ USD 182.78 | USD -80,058 | The ETF sold 438 shares of NET on 2026-01-09. The shares were previously bought for an average price of USD 163.821. The Netcall plc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 8,304 The average price that the ETF previously sold NET share for is USD 149.099 so the ETF has sold 438 shares on 2026-01-09 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -395 @ USD 202.75 | USD -80,086 | The ETF sold 395 shares of BDX on 2026-01-09. The shares were previously bought for an average price of USD 201.962. The Becton Dickinson and Company shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 311 The average price that the ETF previously sold BDX share for is USD 205.064 which is higher than the selling price of USD 202.75 on 2026-01-09. |
| APD - Air Products and Chemicals Inc | SELL | -307 @ USD 263.72 | USD -80,962 | The ETF sold 307 shares of APD on 2026-01-09. The shares were previously bought for an average price of USD 285.189. The Air Products and Chemicals Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,591 The average price that the ETF previously sold APD share for is USD 289.526 which is higher than the selling price of USD 263.72 on 2026-01-09. |
| PSX - Phillips 66 | SELL | -570 @ USD 142.16 | USD -81,031 | The ETF sold 570 shares of PSX on 2026-01-09. The shares were previously bought for an average price of USD 120.077. The Phillips 66 shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 12,587 The average price that the ETF previously sold PSX share for is USD 122.544 so the ETF has sold 570 shares on 2026-01-09 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -570 @ USD 142.16 | USD -81,031 | The ETF sold 570 shares of PSX on 2026-01-09. The shares were previously bought for an average price of USD 120.077. The Phillips 66 shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 12,587 The average price that the ETF previously sold PSX share for is USD 122.544 so the ETF has sold 570 shares on 2026-01-09 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -176 @ USD 463.09 | USD -81,504 | The ETF sold 176 shares of CVNA on 2026-01-09. The shares were previously bought for an average price of USD 305.71. The Carvana Co shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of USD 27,699 The average price that the ETF previously sold CVNA share for is USD 291.98 so the ETF has sold 176 shares on 2026-01-09 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -504 @ USD 163.58 | USD -82,444 | The ETF sold 504 shares of VRT on 2026-01-09. The shares were previously bought for an average price of USD 125.542. The Vertiv Holdings Co shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 19,171 The average price that the ETF previously sold VRT share for is USD 116.451 so the ETF has sold 504 shares on 2026-01-09 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -592 @ USD 139.27 | USD -82,448 | The ETF sold 592 shares of ABNB on 2026-01-09. The shares were previously bought for an average price of USD 127.124. The Airbnb Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 7,190 The average price that the ETF previously sold ABNB share for is USD 133.703 so the ETF has sold 592 shares on 2026-01-09 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -88 @ USD 938.79 | USD -82,614 | The ETF sold 88 shares of URI on 2026-01-09. The shares were previously bought for an average price of USD 763.788. The United Rentals Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 15,400 The average price that the ETF previously sold URI share for is USD 741.23 so the ETF has sold 88 shares on 2026-01-09 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -198 @ USD 422.57 | USD -83,669 | The ETF sold 198 shares of PWR on 2026-01-09. The shares were previously bought for an average price of USD 350.865. The Quanta Services Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 14,198 The average price that the ETF previously sold PWR share for is USD 330.376 so the ETF has sold 198 shares on 2026-01-09 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -351 @ USD 241.15 | USD -84,644 | The ETF sold 351 shares of NXPI on 2026-01-09. The shares were previously bought for an average price of USD 208.602. The NXP Semiconductors NV shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 11,424 The average price that the ETF previously sold NXPI share for is USD 213.29 so the ETF has sold 351 shares on 2026-01-09 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -307 @ USD 276.02 | USD -84,738 | The ETF sold 307 shares of ADSK on 2026-01-09. The shares were previously bought for an average price of USD 289.266. The Autodesk Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,067 The average price that the ETF previously sold ADSK share for is USD 288.598 which is higher than the selling price of USD 276.02 on 2026-01-09. |
| SPG - Simon Property Group Inc | SELL | -461 @ USD 184.69 | USD -85,142 | The ETF sold 461 shares of SPG on 2026-01-09. The shares were previously bought for an average price of USD 172.191. The Simon Property Group Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 5,762 The average price that the ETF previously sold SPG share for is USD 171.413 so the ETF has sold 461 shares on 2026-01-09 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -461 @ USD 184.69 | USD -85,142 | The ETF sold 461 shares of SPG on 2026-01-09. The shares were previously bought for an average price of USD 172.191. The Springer Nature AG & Co KGaA shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 5,762 The average price that the ETF previously sold SPG share for is USD 171.413 so the ETF has sold 461 shares on 2026-01-09 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -723 @ USD 118.8 | USD -85,892 | The ETF sold 723 shares of PCAR on 2026-01-09. The shares were previously bought for an average price of USD 100.874. The PACCAR Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 12,960 The average price that the ETF previously sold PCAR share for is USD 102.513 so the ETF has sold 723 shares on 2026-01-09 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -460 @ USD 191.44 | USD -88,062 | The ETF sold 460 shares of ROST on 2026-01-09. The shares were previously bought for an average price of USD 147.896. The Ross Stores Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 20,030 The average price that the ETF previously sold ROST share for is USD 144.804 so the ETF has sold 460 shares on 2026-01-09 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -307 @ USD 287.21 | USD -88,173 | The ETF sold 307 shares of NSC on 2026-01-09. The shares were previously bought for an average price of USD 261.866. The Norfolk Southern Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 7,781 The average price that the ETF previously sold NSC share for is USD 254.09 so the ETF has sold 307 shares on 2026-01-09 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -307 @ USD 287.21 | USD -88,173 | The ETF sold 307 shares of NSC on 2026-01-09. The shares were previously bought for an average price of USD 261.866. The Nissan Chemical Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 7,781 The average price that the ETF previously sold NSC share for is USD 254.09 so the ETF has sold 307 shares on 2026-01-09 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -263 @ USD 335.69 | USD -88,286 | The ETF sold 263 shares of COR on 2026-01-09. The shares were previously bought for an average price of USD 296.809. The Cencora Inc. shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 10,226 The average price that the ETF previously sold COR share for is USD 277.11 so the ETF has sold 263 shares on 2026-01-09 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -613 @ USD 145.82 | USD -89,388 | The ETF sold 613 shares of APO on 2026-01-09. The shares were previously bought for an average price of USD 139.417. The Apollo Global Management LLC Class A shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 3,925 The average price that the ETF previously sold APO share for is USD 145.767 so the ETF has sold 613 shares on 2026-01-09 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,819 @ USD 50.62 | USD -92,078 | The ETF sold 1819 shares of TFC on 2026-01-09. The shares were previously bought for an average price of USD 43.8418. The Truist Financial Corp shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 12,330 The average price that the ETF previously sold TFC share for is USD 43.8301 so the ETF has sold 1819 shares on 2026-01-09 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -241 @ USD 383.14 | USD -92,337 | The ETF sold 241 shares of MSI on 2026-01-09. The shares were previously bought for an average price of USD 428.748. The MS INTERNATIONAL plc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,992 The average price that the ETF previously sold MSI share for is USD 421.117 which is higher than the selling price of USD 383.14 on 2026-01-09. |
| MSI - Mitsui Chemicals Inc | SELL | -241 @ USD 383.14 | USD -92,337 | The ETF sold 241 shares of MSI on 2026-01-09. The shares were previously bought for an average price of USD 428.748. The Mitsui Chemicals Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,992 The average price that the ETF previously sold MSI share for is USD 421.117 which is higher than the selling price of USD 383.14 on 2026-01-09. |
| CSX - CSX Corporation | SELL | -2,630 @ USD 35.2 | USD -92,576 | The ETF sold 2630 shares of CSX on 2026-01-09. The shares were previously bought for an average price of USD 32.7758. The CSX Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 6,376 The average price that the ETF previously sold CSX share for is USD 32.5369 so the ETF has sold 2630 shares on 2026-01-09 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -329 @ USD 281.96 | USD -92,765 | The ETF sold 329 shares of TRV on 2026-01-09. The shares were previously bought for an average price of USD 267.347. The The Travelers Companies Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 4,808 The average price that the ETF previously sold TRV share for is USD 262.587 so the ETF has sold 329 shares on 2026-01-09 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -329 @ USD 281.96 | USD -92,765 | The ETF sold 329 shares of TRV on 2026-01-09. The shares were previously bought for an average price of USD 267.347. The AMUNDI STX600 TRAV shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 4,808 The average price that the ETF previously sold TRV share for is USD 262.587 so the ETF has sold 329 shares on 2026-01-09 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -351 @ USD 264.59 | USD -92,871 | The ETF sold 351 shares of AJG on 2026-01-09. The shares were previously bought for an average price of USD 302.327. The Arthur J Gallagher & Co shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,246 The average price that the ETF previously sold AJG share for is USD 301.774 which is higher than the selling price of USD 264.59 on 2026-01-09. |
| STX - Shield Therapeutics plc | SELL | -307 @ USD 304.01 | USD -93,331 | The ETF sold 307 shares of STX on 2026-01-09. The shares were previously bought for an average price of USD 144.636. The Shield Therapeutics plc shares were sold for 110.2% higher than average price of previous purchases. This sale made a profit of USD 48,928 The average price that the ETF previously sold STX share for is USD 136.87 so the ETF has sold 307 shares on 2026-01-09 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -1,118 @ USD 85.23 | USD -95,287 | The ETF sold 1118 shares of GLW on 2026-01-09. The shares were previously bought for an average price of USD 62.3326. The Corning Incorporated shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 25,599 The average price that the ETF previously sold GLW share for is USD 55.4217 so the ETF has sold 1118 shares on 2026-01-09 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -351 @ USD 271.73 | USD -95,377 | The ETF sold 351 shares of ECL on 2026-01-09. The shares were previously bought for an average price of USD 259.426. The Ecolab Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 4,319 The average price that the ETF previously sold ECL share for is USD 259.469 so the ETF has sold 351 shares on 2026-01-09 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -307 @ USD 312.36 | USD -95,895 | The ETF sold 307 shares of FDX on 2026-01-09. The shares were previously bought for an average price of USD 247.466. The FedEx Corporation shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 19,922 The average price that the ETF previously sold FDX share for is USD 255.75 so the ETF has sold 307 shares on 2026-01-09 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -439 @ USD 219.09 | USD -96,181 | The ETF sold 439 shares of SNOW on 2026-01-09. The shares were previously bought for an average price of USD 197.642. The Snowflake Inc. shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 9,416 The average price that the ETF previously sold SNOW share for is USD 181.121 so the ETF has sold 439 shares on 2026-01-09 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -3,331 @ USD 28.885 | USD -96,216 | The ETF sold 3331 shares of WBD on 2026-01-09. The shares were previously bought for an average price of USD 14.0146. The Warner Bros Discovery Inc shares were sold for 106.1% higher than average price of previous purchases. This sale made a profit of USD 49,533 The average price that the ETF previously sold WBD share for is USD 15.1038 so the ETF has sold 3331 shares on 2026-01-09 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -417 @ USD 231.6 | USD -96,577 | The ETF sold 417 shares of TEL on 2026-01-09. The shares were previously bought for an average price of USD 181.601. The TE Connectivity Ltd shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 20,850 The average price that the ETF previously sold TEL share for is USD 166.933 so the ETF has sold 417 shares on 2026-01-09 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -482 @ USD 200.46 | USD -96,622 | The ETF sold 482 shares of WDC on 2026-01-09. The shares were previously bought for an average price of USD 97.7169. The Western Digital Corporation shares were sold for 105.1% higher than average price of previous purchases. This sale made a profit of USD 49,522 The average price that the ETF previously sold WDC share for is USD 76.208 so the ETF has sold 482 shares on 2026-01-09 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -504 @ USD 193.12 | USD -97,332 | The ETF sold 504 shares of CTAS on 2026-01-09. The shares were previously bought for an average price of USD 201.912. The Cintas Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,431 The average price that the ETF previously sold CTAS share for is USD 206.535 which is higher than the selling price of USD 193.12 on 2026-01-09. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -329 @ USD 300.36 | USD -98,818 | The ETF sold 329 shares of HLT on 2026-01-09. The shares were previously bought for an average price of USD 252.979. The Hilton Worldwide Holdings Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 15,588 The average price that the ETF previously sold HLT share for is USD 251.8 so the ETF has sold 329 shares on 2026-01-09 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -329 @ USD 300.36 | USD -98,818 | The ETF sold 329 shares of HLT on 2026-01-09. The shares were previously bought for an average price of USD 252.979. The LYXETFHLTIMETFP shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 15,588 The average price that the ETF previously sold HLT share for is USD 251.8 so the ETF has sold 329 shares on 2026-01-09 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -899 @ USD 110.85 | USD -99,654 | The ETF sold 899 shares of JCI on 2026-01-09. The shares were previously bought for an average price of USD 96.3842. The Johnson Controls International PLC shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 13,005 The average price that the ETF previously sold JCI share for is USD 93.7223 so the ETF has sold 899 shares on 2026-01-09 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -285 @ USD 350.8 | USD -99,978 | The ETF sold 285 shares of AON on 2026-01-09. The shares were previously bought for an average price of USD 365.149. The Aon PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,089 The average price that the ETF previously sold AON share for is USD 371.898 which is higher than the selling price of USD 350.8 on 2026-01-09. |
| AON - Aozora Bank Ltd | SELL | -285 @ USD 350.8 | USD -99,978 | The ETF sold 285 shares of AON on 2026-01-09. The shares were previously bought for an average price of USD 365.149. The Aozora Bank Ltd shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,089 The average price that the ETF previously sold AON share for is USD 371.898 which is higher than the selling price of USD 350.8 on 2026-01-09. |
| MRVL - Marvell Technology Group Ltd | SELL | -1,205 @ USD 83.22 | USD -100,280 | The ETF sold 1205 shares of MRVL on 2026-01-09. The shares were previously bought for an average price of USD 78.4268. The Marvell Technology Group Ltd shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 5,776 The average price that the ETF previously sold MRVL share for is USD 79.3909 so the ETF has sold 1205 shares on 2026-01-09 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -394 @ USD 255.12 | USD -100,517 | The ETF sold 394 shares of ITW on 2026-01-09. The shares were previously bought for an average price of USD 252.581. The Illinois Tool Works Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,000 The average price that the ETF previously sold ITW share for is USD 249.953 so the ETF has sold 394 shares on 2026-01-09 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -372 @ USD 278.95 | USD -103,769 | The ETF sold 372 shares of CI on 2026-01-09. The shares were previously bought for an average price of USD 304.056. The Cigna Corp shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,339 The average price that the ETF previously sold CI share for is USD 308.49 which is higher than the selling price of USD 278.95 on 2026-01-09. |
| HCA - HCA Holdings Inc | SELL | -220 @ USD 472.07 | USD -103,855 | The ETF sold 220 shares of HCA on 2026-01-09. The shares were previously bought for an average price of USD 380.977. The HCA Holdings Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 20,040 The average price that the ETF previously sold HCA share for is USD 411.913 so the ETF has sold 220 shares on 2026-01-09 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -1,731 @ USD 60.32 | USD -104,414 | The ETF sold 1731 shares of WMB on 2026-01-09. The shares were previously bought for an average price of USD 59.0201. The The Williams Companies Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 2,250 The average price that the ETF previously sold WMB share for is USD 57.2745 so the ETF has sold 1731 shares on 2026-01-09 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -132 @ USD 800.35 | USD -105,646 | The ETF sold 132 shares of EQIX on 2026-01-09. The shares were previously bought for an average price of USD 835.605. The Equinix Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,654 The average price that the ETF previously sold EQIX share for is USD 857.128 which is higher than the selling price of USD 800.35 on 2026-01-09. |
| MAR - Marriott International Inc | SELL | -329 @ USD 328.18 | USD -107,971 | The ETF sold 329 shares of MAR on 2026-01-09. The shares were previously bought for an average price of USD 267.48. The Marriott International Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 19,970 The average price that the ETF previously sold MAR share for is USD 270.943 so the ETF has sold 329 shares on 2026-01-09 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -329 @ USD 328.18 | USD -107,971 | The ETF sold 329 shares of MAR on 2026-01-09. The shares were previously bought for an average price of USD 267.48. The MARAVAI LIFESC.HLD.A -01 shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 19,970 The average price that the ETF previously sold MAR share for is USD 270.943 so the ETF has sold 329 shares on 2026-01-09 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -197 @ USD 552.09 | USD -108,762 | The ETF sold 197 shares of CMI on 2026-01-09. The shares were previously bought for an average price of USD 380.929. The Cummins Inc shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 33,719 The average price that the ETF previously sold CMI share for is USD 378.524 so the ETF has sold 197 shares on 2026-01-09 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -351 @ USD 311.5 | USD -109,337 | The ETF sold 351 shares of RCL on 2026-01-09. The shares were previously bought for an average price of USD 255.217. The Royal Caribbean Cruises Ltd shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 19,755 The average price that the ETF previously sold RCL share for is USD 248.038 so the ETF has sold 351 shares on 2026-01-09 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -1,666 @ USD 65.92 | USD -109,823 | The ETF sold 1666 shares of NKE on 2026-01-09. The shares were previously bought for an average price of USD 67.4502. The Nike Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,549 The average price that the ETF previously sold NKE share for is USD 68.8205 which is higher than the selling price of USD 65.92 on 2026-01-09. |
| AMT - American Tower Corp | SELL | -658 @ USD 168.51 | USD -110,880 | The ETF sold 658 shares of AMT on 2026-01-09. The shares were previously bought for an average price of USD 200.47. The American Tower Corp shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,030 The average price that the ETF previously sold AMT share for is USD 201.052 which is higher than the selling price of USD 168.51 on 2026-01-09. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,183 @ USD 93.8 | USD -110,965 | The ETF sold 1183 shares of ORLY on 2026-01-09. The shares were previously bought for an average price of USD 111.774. The O’Reilly Automotive Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,263 The average price that the ETF previously sold ORLY share for is USD 343.05 which is higher than the selling price of USD 93.8 on 2026-01-09. |
| UPS - United Parcel Service Inc | SELL | -1,030 @ USD 108.06 | USD -111,302 | The ETF sold 1030 shares of UPS on 2026-01-09. The shares were previously bought for an average price of USD 104.234. The United Parcel Service Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 3,941 The average price that the ETF previously sold UPS share for is USD 110.275 which is higher than the selling price of USD 108.06 on 2026-01-09. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,973 @ USD 56.53 | USD -111,534 | The ETF sold 1973 shares of FCX on 2026-01-09. The shares were previously bought for an average price of USD 40.3406. The Freeport-McMoran Copper & Gold Inc shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 31,942 The average price that the ETF previously sold FCX share for is USD 41.3819 so the ETF has sold 1973 shares on 2026-01-09 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -1,359 @ USD 82.87 | USD -112,620 | The ETF sold 1359 shares of GM on 2026-01-09. The shares were previously bought for an average price of USD 55.9689. The General Motors Company shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of USD 36,559 The average price that the ETF previously sold GM share for is USD 51.8581 so the ETF has sold 1359 shares on 2026-01-09 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -526 @ USD 215.56 | USD -113,385 | The ETF sold 526 shares of DASH on 2026-01-09. The shares were previously bought for an average price of USD 207.31. The DoorDash, Inc. Class A Common Stock shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 4,340 The average price that the ETF previously sold DASH share for is USD 200.507 so the ETF has sold 526 shares on 2026-01-09 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -789 @ USD 144.2 | USD -113,774 | The ETF sold 789 shares of EMR on 2026-01-09. The shares were previously bought for an average price of USD 125.373. The Empresaria Group plc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 14,855 The average price that the ETF previously sold EMR share for is USD 121.951 so the ETF has sold 789 shares on 2026-01-09 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -789 @ USD 144.2 | USD -113,774 | The ETF sold 789 shares of EMR on 2026-01-09. The shares were previously bought for an average price of USD 125.373. The Emerson Electric Co shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 14,855 The average price that the ETF previously sold EMR share for is USD 121.951 so the ETF has sold 789 shares on 2026-01-09 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -307 @ USD 372.83 | USD -114,459 | The ETF sold 307 shares of ELV on 2026-01-09. The shares were previously bought for an average price of USD 379.724. The Elevance Health Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,116 The average price that the ETF previously sold ELV share for is USD 388.278 which is higher than the selling price of USD 372.83 on 2026-01-09. |
| ELV - Elevance Health Inc | SELL | -307 @ USD 372.83 | USD -114,459 | The ETF sold 307 shares of ELV on 2026-01-09. The shares were previously bought for an average price of USD 379.724. The Elevance Health Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,116 The average price that the ETF previously sold ELV share for is USD 388.278 which is higher than the selling price of USD 372.83 on 2026-01-09. |
| HWM - Howmet Aerospace Inc | SELL | -526 @ USD 218.27 | USD -114,810 | The ETF sold 526 shares of HWM on 2026-01-09. The shares were previously bought for an average price of USD 161.075. The Howmet Aerospace Inc shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 30,085 The average price that the ETF previously sold HWM share for is USD 151.421 so the ETF has sold 526 shares on 2026-01-09 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -855 @ USD 134.65 | USD -115,126 | The ETF sold 855 shares of KKR on 2026-01-09. The shares were previously bought for an average price of USD 128.71. The KKR & Co LP shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 5,079 The average price that the ETF previously sold KKR share for is USD 129.192 so the ETF has sold 855 shares on 2026-01-09 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -329 @ USD 353.28 | USD -116,229 | The ETF sold 329 shares of SHW on 2026-01-09. The shares were previously bought for an average price of USD 348.232. The Sherwin-Williams Co shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,661 The average price that the ETF previously sold SHW share for is USD 352.375 so the ETF has sold 329 shares on 2026-01-09 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -220 @ USD 531.61 | USD -116,954 | The ETF sold 220 shares of MCO on 2026-01-09. The shares were previously bought for an average price of USD 473.761. The Moodys Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 12,727 The average price that the ETF previously sold MCO share for is USD 481.389 so the ETF has sold 220 shares on 2026-01-09 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -307 @ USD 381.7 | USD -117,182 | The ETF sold 307 shares of TT on 2026-01-09. The shares were previously bought for an average price of USD 391.889. The Trane Technologies plc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,128 The average price that the ETF previously sold TT share for is USD 388.996 which is higher than the selling price of USD 381.7 on 2026-01-09. |
| HOOD - Robinhood Markets Inc | SELL | -1,030 @ USD 115.27 | USD -118,728 | The ETF sold 1030 shares of HOOD on 2026-01-09. The shares were previously bought for an average price of USD 75.1821. The Robinhood Markets Inc shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of USD 41,291 The average price that the ETF previously sold HOOD share for is USD 70.3086 so the ETF has sold 1030 shares on 2026-01-09 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -548 @ USD 217.55 | USD -119,217 | The ETF sold 548 shares of PNC on 2026-01-09. The shares were previously bought for an average price of USD 185.9. The PNC Financial Services Group Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 17,344 The average price that the ETF previously sold PNC share for is USD 186.277 so the ETF has sold 548 shares on 2026-01-09 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -548 @ USD 217.55 | USD -119,217 | The ETF sold 548 shares of PNC on 2026-01-09. The shares were previously bought for an average price of USD 185.9. The GREAT ELM GROUP NEW-001 shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 17,344 The average price that the ETF previously sold PNC share for is USD 186.277 so the ETF has sold 548 shares on 2026-01-09 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -2,170 @ USD 55.21 | USD -119,806 | The ETF sold 2170 shares of USB on 2026-01-09. The shares were previously bought for an average price of USD 46.1981. The U.S. Bancorp shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 19,556 The average price that the ETF previously sold USB share for is USD 46.5251 so the ETF has sold 2170 shares on 2026-01-09 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,008 @ USD 119.04 | USD -119,992 | The ETF sold 1008 shares of BK on 2026-01-09. The shares were previously bought for an average price of USD 93.9988. The Bank of New York Mellon shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 25,242 The average price that the ETF previously sold BK share for is USD 89.8447 so the ETF has sold 1008 shares on 2026-01-09 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -548 @ USD 220.91 | USD -121,059 | The ETF sold 548 shares of WM on 2026-01-09. The shares were previously bought for an average price of USD 222.472. The Waste Management Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 856 The average price that the ETF previously sold WM share for is USD 225.613 which is higher than the selling price of USD 220.91 on 2026-01-09. |
| TDG - Transdigm Group Incorporated | SELL | -87 @ USD 1392.09 | USD -121,112 | The ETF sold 87 shares of TDG on 2026-01-09. The shares were previously bought for an average price of USD 1353.01. The Transdigm Group Incorporated shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 3,400 The average price that the ETF previously sold TDG share for is USD 1367.89 so the ETF has sold 87 shares on 2026-01-09 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -153 @ USD 796.55 | USD -121,872 | The ETF sold 153 shares of REGN on 2026-01-09. The shares were previously bought for an average price of USD 652.956. The Regeneron Pharmaceuticals Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 21,970 The average price that the ETF previously sold REGN share for is USD 682.996 so the ETF has sold 153 shares on 2026-01-09 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -373 @ USD 327.31 | USD -122,087 | The ETF sold 373 shares of CDNS on 2026-01-09. The shares were previously bought for an average price of USD 302.181. The Cadence Design Systems Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 9,373 The average price that the ETF previously sold CDNS share for is USD 285.761 so the ETF has sold 373 shares on 2026-01-09 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -745 @ USD 165.24 | USD -123,104 | The ETF sold 745 shares of MMM on 2026-01-09. The shares were previously bought for an average price of USD 151.082. The 3M Company shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 10,548 The average price that the ETF previously sold MMM share for is USD 147.805 so the ETF has sold 745 shares on 2026-01-09 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -942 @ USD 131.38 | USD -123,760 | The ETF sold 942 shares of CRH on 2026-01-09. The shares were previously bought for an average price of USD 104.259. The CRH PLC shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 25,548 The average price that the ETF previously sold CRH share for is USD 101.114 so the ETF has sold 942 shares on 2026-01-09 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -680 @ USD 186.01 | USD -126,487 | The ETF sold 680 shares of MMC on 2026-01-09. The shares were previously bought for an average price of USD 212.402. The Marsh & McLennan Companies Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,947 The average price that the ETF previously sold MMC share for is USD 220.012 which is higher than the selling price of USD 186.01 on 2026-01-09. |
| CME - CME Group Inc | SELL | -504 @ USD 262.45 | USD -132,275 | The ETF sold 504 shares of CME on 2026-01-09. The shares were previously bought for an average price of USD 263.82. The CME Group Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 690 The average price that the ETF previously sold CME share for is USD 261.985 so the ETF has sold 504 shares on 2026-01-09 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -811 @ USD 165.98 | USD -134,610 | The ETF sold 811 shares of ICE on 2026-01-09. The shares were previously bought for an average price of USD 164.722. The Intercontinental Exchange Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,020 The average price that the ETF previously sold ICE share for is USD 166.706 which is higher than the selling price of USD 165.98 on 2026-01-09. |
| SNPS - Synopsys Inc | SELL | -263 @ USD 525.18 | USD -138,122 | The ETF sold 263 shares of SNPS on 2026-01-09. The shares were previously bought for an average price of USD 496.621. The Synopsys Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 7,511 The average price that the ETF previously sold SNPS share for is USD 479.491 so the ETF has sold 263 shares on 2026-01-09 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -702 @ USD 200.56 | USD -140,793 | The ETF sold 702 shares of TMUS on 2026-01-09. The shares were previously bought for an average price of USD 237.228. The T-Mobile US Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25,741 The average price that the ETF previously sold TMUS share for is USD 240.219 which is higher than the selling price of USD 200.56 on 2026-01-09. |
| SBUX - Starbucks Corporation | SELL | -1,600 @ USD 88.88 | USD -142,208 | The ETF sold 1600 shares of SBUX on 2026-01-09. The shares were previously bought for an average price of USD 91.2772. The Starbucks Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,836 The average price that the ETF previously sold SBUX share for is USD 95.8333 which is higher than the selling price of USD 88.88 on 2026-01-09. |
| CVS - CVS Health Corp | SELL | -1,775 @ USD 80.3 | USD -142,533 | The ETF sold 1775 shares of CVS on 2026-01-09. The shares were previously bought for an average price of USD 69.8708. The CVS Health Corp shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 18,512 The average price that the ETF previously sold CVS share for is USD 66.3325 so the ETF has sold 1775 shares on 2026-01-09 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -175 @ USD 816.06 | USD -142,811 | The ETF sold 175 shares of MCK on 2026-01-09. The shares were previously bought for an average price of USD 718.324. The McKesson Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 17,104 The average price that the ETF previously sold MCK share for is USD 676.599 so the ETF has sold 175 shares on 2026-01-09 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -66 @ USD 2178.41 | USD -143,775 | The ETF sold 66 shares of MELI on 2026-01-09. The shares were previously bought for an average price of USD 2155.12. The MercadoLibre Inc. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,537 The average price that the ETF previously sold MELI share for is USD 2167.61 so the ETF has sold 66 shares on 2026-01-09 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -5,282 @ USD 28.37 | USD -149,850 | The ETF sold 5282 shares of CMCSA on 2026-01-09. The shares were previously bought for an average price of USD 33.4681. The Comcast Corp shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26,928 The average price that the ETF previously sold CMCSA share for is USD 35.7879 which is higher than the selling price of USD 28.37 on 2026-01-09. |
| CEG - Challenger Energy Group PLC | SELL | -438 @ USD 342.52 | USD -150,024 | The ETF sold 438 shares of CEG on 2026-01-09. The shares were previously bought for an average price of USD 290.673. The Challenger Energy Group PLC shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 22,709 The average price that the ETF previously sold CEG share for is USD 287.655 so the ETF has sold 438 shares on 2026-01-09 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -570 @ USD 266.02 | USD -151,631 | The ETF sold 570 shares of ADP on 2026-01-09. The shares were previously bought for an average price of USD 291.179. The Automatic Data Processing Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,341 The average price that the ETF previously sold ADP share for is USD 297.14 which is higher than the selling price of USD 266.02 on 2026-01-09. |
| BX - Blackstone Group Inc | SELL | -1,009 @ USD 157.62 | USD -159,039 | The ETF sold 1009 shares of BX on 2026-01-09. The shares were previously bought for an average price of USD 156.405. The Blackstone Group Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,226 The average price that the ETF previously sold BX share for is USD 156.527 so the ETF has sold 1009 shares on 2026-01-09 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -2,850 @ USD 55.86 | USD -159,201 | The ETF sold 2850 shares of BMY on 2026-01-09. The shares were previously bought for an average price of USD 52.1073. The Bloomsbury Publishing Plc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 10,695 The average price that the ETF previously sold BMY share for is USD 52.9994 so the ETF has sold 2850 shares on 2026-01-09 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -175 @ USD 920.99 | USD -161,173 | The ETF sold 175 shares of PH on 2026-01-09. The shares were previously bought for an average price of USD 707.549. The Parker-Hannifin Corporation shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 37,352 The average price that the ETF previously sold PH share for is USD 691.642 so the ETF has sold 175 shares on 2026-01-09 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -526 @ USD 306.81 | USD -161,382 | The ETF sold 526 shares of CB on 2026-01-09. The shares were previously bought for an average price of USD 286.946. The Chubb Ltd shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 10,448 The average price that the ETF previously sold CB share for is USD 288.57 so the ETF has sold 526 shares on 2026-01-09 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -351 @ USD 463.86 | USD -162,815 | The ETF sold 351 shares of VRTX on 2026-01-09. The shares were previously bought for an average price of USD 459.092. The Vertex Pharmaceuticals Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,674 The average price that the ETF previously sold VRTX share for is USD 459.912 so the ETF has sold 351 shares on 2026-01-09 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -351 @ USD 470.61 | USD -165,184 | The ETF sold 351 shares of CRWD on 2026-01-09. The shares were previously bought for an average price of USD 433.041. The Crowdstrike Holdings Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 13,187 The average price that the ETF previously sold CRWD share for is USD 412.438 so the ETF has sold 351 shares on 2026-01-09 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,534 @ USD 108.99 | USD -167,191 | The ETF sold 1534 shares of NEM on 2026-01-09. The shares were previously bought for an average price of USD 63.7975. The Newmont Goldcorp Corp shares were sold for 70.8% higher than average price of previous purchases. This sale made a profit of USD 69,325 The average price that the ETF previously sold NEM share for is USD 61.3141 so the ETF has sold 1534 shares on 2026-01-09 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,534 @ USD 108.99 | USD -167,191 | The ETF sold 1534 shares of NEM on 2026-01-09. The shares were previously bought for an average price of USD 63.7975. The Nemetschek SE shares were sold for 70.8% higher than average price of previous purchases. This sale made a profit of USD 69,325 The average price that the ETF previously sold NEM share for is USD 61.3141 so the ETF has sold 1534 shares on 2026-01-09 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -1,294 @ USD 129.4 | USD -167,444 | The ETF sold 1294 shares of PLD on 2026-01-09. The shares were previously bought for an average price of USD 115.434. The Prologis Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 18,072 The average price that the ETF previously sold PLD share for is USD 117.118 so the ETF has sold 1294 shares on 2026-01-09 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -351 @ USD 488.08 | USD -171,316 | The ETF sold 351 shares of DE on 2026-01-09. The shares were previously bought for an average price of USD 470.633. The Deere & Company shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 6,124 The average price that the ETF previously sold DE share for is USD 475.427 so the ETF has sold 351 shares on 2026-01-09 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -921 @ USD 186.08 | USD -171,380 | The ETF sold 921 shares of WELL on 2026-01-09. The shares were previously bought for an average price of USD 163.789. The HANACTWELLETFP shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 20,530 The average price that the ETF previously sold WELL share for is USD 155.044 so the ETF has sold 921 shares on 2026-01-09 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -811 @ USD 215.16 | USD -174,495 | The ETF sold 811 shares of PGR on 2026-01-09. The shares were previously bought for an average price of USD 253.768. The Progressive Corp shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 31,311 The average price that the ETF previously sold PGR share for is USD 255.418 which is higher than the selling price of USD 215.16 on 2026-01-09. |
| PGR - Progressive Corp | SELL | -811 @ USD 215.16 | USD -174,495 | The ETF sold 811 shares of PGR on 2026-01-09. The shares were previously bought for an average price of USD 253.768. The Progressive Corp shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 31,311 The average price that the ETF previously sold PGR share for is USD 255.418 which is higher than the selling price of USD 215.16 on 2026-01-09. |
| MDT - Medtronic PLC | SELL | -1,797 @ USD 97.53 | USD -175,261 | The ETF sold 1797 shares of MDT on 2026-01-09. The shares were previously bought for an average price of USD 91.0544. The Medtronic PLC shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 11,637 The average price that the ETF previously sold MDT share for is USD 89.6361 so the ETF has sold 1797 shares on 2026-01-09 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -482 @ USD 367.54 | USD -177,154 | The ETF sold 482 shares of SYK on 2026-01-09. The shares were previously bought for an average price of USD 373.737. The Stryker Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,987 The average price that the ETF previously sold SYK share for is USD 372.668 which is higher than the selling price of USD 367.54 on 2026-01-09. |
| ETN - Eaton Corporation PLC | SELL | -548 @ USD 324.51 | USD -177,831 | The ETF sold 548 shares of ETN on 2026-01-09. The shares were previously bought for an average price of USD 329.297. The Eaton Corporation PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,623 The average price that the ETF previously sold ETN share for is USD 320.589 so the ETF has sold 548 shares on 2026-01-09 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -942 @ USD 189.02 | USD -178,057 | The ETF sold 942 shares of PANW on 2026-01-09. The shares were previously bought for an average price of USD 201.429. The Palo Alto Networks Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,689 The average price that the ETF previously sold PANW share for is USD 204.22 which is higher than the selling price of USD 189.02 on 2026-01-09. |
| ANET - Arista Networks | SELL | -1,490 @ USD 122.89 | USD -183,106 | The ETF sold 1490 shares of ANET on 2026-01-09. The shares were previously bought for an average price of USD 110.166. The Arista Networks shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 18,959 The average price that the ETF previously sold ANET share for is USD 109.286 so the ETF has sold 1490 shares on 2026-01-09 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -833 @ USD 228.44 | USD -190,291 | The ETF sold 833 shares of UNP on 2026-01-09. The shares were previously bought for an average price of USD 231.476. The Union Pacific Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,529 The average price that the ETF previously sold UNP share for is USD 232.641 which is higher than the selling price of USD 228.44 on 2026-01-09. |
| ADBE - Adobe Systems Incorporated | SELL | -592 @ USD 333.95 | USD -197,698 | The ETF sold 592 shares of ADBE on 2026-01-09. The shares were previously bought for an average price of USD 383.799. The Adobe Systems Incorporated shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29,511 The average price that the ETF previously sold ADBE share for is USD 418.769 which is higher than the selling price of USD 333.95 on 2026-01-09. |
| BSX - Boston Scientific Corporation | SELL | -2,060 @ USD 97.64 | USD -201,138 | The ETF sold 2060 shares of BSX on 2026-01-09. The shares were previously bought for an average price of USD 98.7224. The Boston Scientific Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,230 The average price that the ETF previously sold BSX share for is USD 98.8061 which is higher than the selling price of USD 97.64 on 2026-01-09. |
| BSX - MULSTRXSSXIMETFP | SELL | -2,060 @ USD 97.64 | USD -201,138 | The ETF sold 2060 shares of BSX on 2026-01-09. The shares were previously bought for an average price of USD 98.7224. The MULSTRXSSXIMETFP shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,230 The average price that the ETF previously sold BSX share for is USD 98.8061 which is higher than the selling price of USD 97.64 on 2026-01-09. |
| PFE - Pfizer Inc | SELL | -7,934 @ USD 25.48 | USD -202,158 | The ETF sold 7934 shares of PFE on 2026-01-09. The shares were previously bought for an average price of USD 24.9836. The Pfizer Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 3,938 The average price that the ETF previously sold PFE share for is USD 25.2226 so the ETF has sold 7934 shares on 2026-01-09 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -679 @ USD 300.93 | USD -204,331 | The ETF sold 679 shares of ADI on 2026-01-09. The shares were previously bought for an average price of USD 225.649. The Analog Devices Inc shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 51,116 The average price that the ETF previously sold ADI share for is USD 226.51 so the ETF has sold 679 shares on 2026-01-09 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -1,446 @ USD 141.8 | USD -205,043 | The ETF sold 1446 shares of NOW on 2026-01-09. The shares were previously bought for an average price of USD 218.836. The ServiceNow Inc shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 111,394 The average price that the ETF previously sold NOW share for is USD 687.22 which is higher than the selling price of USD 141.8 on 2026-01-09. |
| GILD - Guild Esports Plc | SELL | -1,731 @ USD 121.1 | USD -209,624 | The ETF sold 1731 shares of GILD on 2026-01-09. The shares were previously bought for an average price of USD 110.929. The Guild Esports Plc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 17,606 The average price that the ETF previously sold GILD share for is USD 107.587 so the ETF has sold 1731 shares on 2026-01-09 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -789 @ USD 267.21 | USD -210,829 | The ETF sold 789 shares of LOW on 2026-01-09. The shares were previously bought for an average price of USD 240.627. The Lowe's Companies Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 20,974 The average price that the ETF previously sold LOW share for is USD 239.985 so the ETF has sold 789 shares on 2026-01-09 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -329 @ USD 647.72 | USD -213,100 | The ETF sold 329 shares of APP on 2026-01-09. The shares were previously bought for an average price of USD 427.891. The Applovin Corp shares were sold for 51.4% higher than average price of previous purchases. This sale made a profit of USD 72,324 The average price that the ETF previously sold APP share for is USD 399.598 so the ETF has sold 329 shares on 2026-01-09 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -899 @ USD 238.37 | USD -214,295 | The ETF sold 899 shares of DHR on 2026-01-09. The shares were previously bought for an average price of USD 210.422. The Danaher Corporation shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 25,125 The average price that the ETF previously sold DHR share for is USD 214.221 so the ETF has sold 899 shares on 2026-01-09 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -899 @ USD 238.37 | USD -214,295 | The ETF sold 899 shares of DHR on 2026-01-09. The shares were previously bought for an average price of USD 210.422. The Danaher Corporation shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 25,125 The average price that the ETF previously sold DHR share for is USD 214.221 so the ETF has sold 899 shares on 2026-01-09 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -198 @ USD 1085.1 | USD -214,850 | The ETF sold 198 shares of BLK on 2026-01-09. The shares were previously bought for an average price of USD 1015.01. The BlackRock Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 13,878 The average price that the ETF previously sold BLK share for is USD 992.655 so the ETF has sold 198 shares on 2026-01-09 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -877 @ USD 249.2 | USD -218,548 | The ETF sold 877 shares of COF on 2026-01-09. The shares were previously bought for an average price of USD 201.212. The Capital One Financial Corporation shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 42,085 The average price that the ETF previously sold COF share for is USD 199.485 so the ETF has sold 877 shares on 2026-01-09 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -877 @ USD 249.2 | USD -218,548 | The ETF sold 877 shares of COF on 2026-01-09. The shares were previously bought for an average price of USD 201.212. The Cofinimmo SA shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 42,085 The average price that the ETF previously sold COF share for is USD 199.485 so the ETF has sold 877 shares on 2026-01-09 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -2,872 @ USD 79.89 | USD -229,444 | The ETF sold 2872 shares of NEE on 2026-01-09. The shares were previously bought for an average price of USD 74.4023. The Nextera Energy Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 15,761 The average price that the ETF previously sold NEE share for is USD 74.016 so the ETF has sold 2872 shares on 2026-01-09 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -2,872 @ USD 79.89 | USD -229,444 | The ETF sold 2872 shares of NEE on 2026-01-09. The shares were previously bought for an average price of USD 74.4023. The Nine Entertainment Co. Holdings Ltd shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 15,761 The average price that the ETF previously sold NEE share for is USD 74.016 so the ETF has sold 2872 shares on 2026-01-09 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -373 @ USD 622.5 | USD -232,193 | The ETF sold 373 shares of GEV on 2026-01-09. The shares were previously bought for an average price of USD 454.829. The GE Vernova LLC shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 62,541 The average price that the ETF previously sold GEV share for is USD 425.609 so the ETF has sold 373 shares on 2026-01-09 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -2,762 @ USD 85.44 | USD -235,985 | The ETF sold 2762 shares of UBER on 2026-01-09. The shares were previously bought for an average price of USD 82.2724. The Uber Technologies Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 8,749 The average price that the ETF previously sold UBER share for is USD 79.6684 so the ETF has sold 2762 shares on 2026-01-09 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,688 @ USD 140.16 | USD -236,590 | The ETF sold 1688 shares of APH on 2026-01-09. The shares were previously bought for an average price of USD 97.7336. The Alliance Pharma plc shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 71,616 The average price that the ETF previously sold APH share for is USD 86.5667 so the ETF has sold 1688 shares on 2026-01-09 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -438 @ USD 541.94 | USD -237,370 | The ETF sold 438 shares of SPGI on 2026-01-09. The shares were previously bought for an average price of USD 501.581. The S&P Global Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 17,677 The average price that the ETF previously sold SPGI share for is USD 507.883 so the ETF has sold 438 shares on 2026-01-09 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,250 @ USD 190.31 | USD -237,888 | The ETF sold 1250 shares of TXN on 2026-01-09. The shares were previously bought for an average price of USD 179.301. The Texas Instruments Incorporated shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 13,761 The average price that the ETF previously sold TXN share for is USD 184.949 so the ETF has sold 1250 shares on 2026-01-09 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -2,389 @ USD 100.17 | USD -239,306 | The ETF sold 2389 shares of SCHW on 2026-01-09. The shares were previously bought for an average price of USD 85.745. The Charles Schwab Corp shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 34,461 The average price that the ETF previously sold SCHW share for is USD 84.3578 so the ETF has sold 2389 shares on 2026-01-09 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -5,918 @ USD 40.46 | USD -239,442 | The ETF sold 5918 shares of VZ on 2026-01-09. The shares were previously bought for an average price of USD 42.4507. The Verizon Communications Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,781 The average price that the ETF previously sold VZ share for is USD 42.0674 which is higher than the selling price of USD 40.46 on 2026-01-09. |
| T - AT&T Inc | SELL | -10,039 @ USD 23.99 | USD -240,836 | The ETF sold 10039 shares of T on 2026-01-09. The shares were previously bought for an average price of USD 26.2563. The AT&T Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,751 The average price that the ETF previously sold T share for is USD 25.8208 which is higher than the selling price of USD 23.99 on 2026-01-09. |
| BKNG - Booking Holdings Inc | SELL | -44 @ USD 5492.11 | USD -241,653 | The ETF sold 44 shares of BKNG on 2026-01-09. The shares were previously bought for an average price of USD 5053.04. The Booking Holdings Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 19,319 The average price that the ETF previously sold BKNG share for is USD 5032.17 so the ETF has sold 44 shares on 2026-01-09 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -1,556 @ USD 157.81 | USD -245,552 | The ETF sold 1556 shares of TJX on 2026-01-09. The shares were previously bought for an average price of USD 132.66. The The TJX Companies Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 39,133 The average price that the ETF previously sold TJX share for is USD 127.38 so the ETF has sold 1556 shares on 2026-01-09 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -877 @ USD 280.67 | USD -246,148 | The ETF sold 877 shares of ACN on 2026-01-09. The shares were previously bought for an average price of USD 296.114. The Accenture plc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,544 The average price that the ETF previously sold ACN share for is USD 322.694 which is higher than the selling price of USD 280.67 on 2026-01-09. |
| KLAC - KLA-Tencor Corporation | SELL | -176 @ USD 1400 | USD -246,400 | The ETF sold 176 shares of KLAC on 2026-01-09. The shares were previously bought for an average price of USD 891.39. The KLA-Tencor Corporation shares were sold for 57.1% higher than average price of previous purchases. This sale made a profit of USD 89,515 The average price that the ETF previously sold KLAC share for is USD 822.799 so the ETF has sold 176 shares on 2026-01-09 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -767 @ USD 326.1 | USD -250,119 | The ETF sold 767 shares of AMGN on 2026-01-09. The shares were previously bought for an average price of USD 302.28. The Amgen Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 18,270 The average price that the ETF previously sold AMGN share for is USD 300.747 so the ETF has sold 767 shares on 2026-01-09 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -394 @ USD 646.9 | USD -254,879 | The ETF sold 394 shares of INTU on 2026-01-09. The shares were previously bought for an average price of USD 649.162. The Intuit Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 891 The average price that the ETF previously sold INTU share for is USD 655.879 which is higher than the selling price of USD 646.9 on 2026-01-09. |
| QCOM - Qualcomm Incorporated | SELL | -1,512 @ USD 177.78 | USD -268,803 | The ETF sold 1512 shares of QCOM on 2026-01-09. The shares were previously bought for an average price of USD 160.356. The Qualcomm Incorporated shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 26,345 The average price that the ETF previously sold QCOM share for is USD 160.296 so the ETF has sold 1512 shares on 2026-01-09 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -6,313 @ USD 45.55 | USD -287,557 | The ETF sold 6313 shares of INTC on 2026-01-09. The shares were previously bought for an average price of USD 28.4969. The Intel Corporation shares were sold for 59.8% higher than average price of previous purchases. This sale made a profit of USD 107,656 The average price that the ETF previously sold INTC share for is USD 25.6172 so the ETF has sold 6313 shares on 2026-01-09 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -767 @ USD 375.61 | USD -288,093 | The ETF sold 767 shares of AXP on 2026-01-09. The shares were previously bought for an average price of USD 310.125. The American Express Company shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 50,227 The average price that the ETF previously sold AXP share for is USD 305.381 so the ETF has sold 767 shares on 2026-01-09 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -2,499 @ USD 115.88 | USD -289,584 | The ETF sold 2499 shares of DIS on 2026-01-09. The shares were previously bought for an average price of USD 106.127. The Distil Plc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 24,373 The average price that the ETF previously sold DIS share for is USD 107.35 so the ETF has sold 2499 shares on 2026-01-09 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -657 @ USD 444.08 | USD -291,761 | The ETF sold 657 shares of LIN on 2026-01-09. The shares were previously bought for an average price of USD 449.696. The Linde plc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,690 The average price that the ETF previously sold LIN share for is USD 454.245 which is higher than the selling price of USD 444.08 on 2026-01-09. |
| ISRG - Intuitive Surgical Inc | SELL | -504 @ USD 586.24 | USD -295,465 | The ETF sold 504 shares of ISRG on 2026-01-09. The shares were previously bought for an average price of USD 521.853. The Intuitive Surgical Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 32,451 The average price that the ETF previously sold ISRG share for is USD 540.165 so the ETF has sold 504 shares on 2026-01-09 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -987 @ USD 307.32 | USD -303,325 | The ETF sold 987 shares of MCD on 2026-01-09. The shares were previously bought for an average price of USD 305.432. The McDonald’s Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,863 The average price that the ETF previously sold MCD share for is USD 304.141 so the ETF has sold 987 shares on 2026-01-09 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -2,411 @ USD 125.92 | USD -303,593 | The ETF sold 2411 shares of ABT on 2026-01-09. The shares were previously bought for an average price of USD 128.57. The Abbott Laboratories shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,389 The average price that the ETF previously sold ABT share for is USD 128.285 which is higher than the selling price of USD 125.92 on 2026-01-09. |
| MS - Morgan Stanley | SELL | -1,666 @ USD 186.32 | USD -310,409 | The ETF sold 1666 shares of MS on 2026-01-09. The shares were previously bought for an average price of USD 140.242. The Morgan Stanley shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 76,766 The average price that the ETF previously sold MS share for is USD 136.222 so the ETF has sold 1666 shares on 2026-01-09 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -2,564 @ USD 121.32 | USD -311,064 | The ETF sold 2564 shares of C on 2026-01-09. The shares were previously bought for an average price of USD 84.578. The Citigroup Inc shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 94,206 The average price that the ETF previously sold C share for is USD 80.9565 so the ETF has sold 2564 shares on 2026-01-09 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -526 @ USD 618.86 | USD -325,520 | The ETF sold 526 shares of TMO on 2026-01-09. The shares were previously bought for an average price of USD 506.578. The Time Out Group plc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 59,060 The average price that the ETF previously sold TMO share for is USD 499.604 so the ETF has sold 526 shares on 2026-01-09 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,118 @ USD 301.18 | USD -336,719 | The ETF sold 1118 shares of AMAT on 2026-01-09. The shares were previously bought for an average price of USD 188.458. The Amati AIM VCT plc shares were sold for 59.8% higher than average price of previous purchases. This sale made a profit of USD 126,023 The average price that the ETF previously sold AMAT share for is USD 182.067 so the ETF has sold 1118 shares on 2026-01-09 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -1,337 @ USD 259.94 | USD -347,540 | The ETF sold 1337 shares of CRM on 2026-01-09. The shares were previously bought for an average price of USD 268.447. The Salesforce.com Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,374 The average price that the ETF previously sold CRM share for is USD 285.075 which is higher than the selling price of USD 259.94 on 2026-01-09. |
| MRK - Marks Electrical Group PLC | SELL | -3,464 @ USD 110.53 | USD -382,876 | The ETF sold 3464 shares of MRK on 2026-01-09. The shares were previously bought for an average price of USD 89.5738. The Marks Electrical Group PLC shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 72,592 The average price that the ETF previously sold MRK share for is USD 90.3943 so the ETF has sold 3464 shares on 2026-01-09 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -3,464 @ USD 110.53 | USD -382,876 | The ETF sold 3464 shares of MRK on 2026-01-09. The shares were previously bought for an average price of USD 89.5738. The Merck & Company Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 72,592 The average price that the ETF previously sold MRK share for is USD 90.3943 so the ETF has sold 3464 shares on 2026-01-09 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,754 @ USD 218.36 | USD -383,003 | The ETF sold 1754 shares of LRCX on 2026-01-09. The shares were previously bought for an average price of USD 105.072. The Lam Research Corp shares were sold for 107.8% higher than average price of previous purchases. This sale made a profit of USD 198,707 The average price that the ETF previously sold LRCX share for is USD 102.167 so the ETF has sold 1754 shares on 2026-01-09 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -417 @ USD 938.98 | USD -391,555 | The ETF sold 417 shares of GS on 2026-01-09. The shares were previously bought for an average price of USD 668.918. The Goldman Sachs Group Inc shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 112,616 The average price that the ETF previously sold GS share for is USD 636.675 so the ETF has sold 417 shares on 2026-01-09 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,294 @ USD 304.22 | USD -393,661 | The ETF sold 1294 shares of IBM on 2026-01-09. The shares were previously bought for an average price of USD 265.97. The International Business Machines shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 49,496 The average price that the ETF previously sold IBM share for is USD 257.864 so the ETF has sold 1294 shares on 2026-01-09 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -657 @ USD 617.62 | USD -405,776 | The ETF sold 657 shares of CAT on 2026-01-09. The shares were previously bought for an average price of USD 423.131. The Caterpillar Inc. shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of USD 127,779 The average price that the ETF previously sold CAT share for is USD 397.187 so the ETF has sold 657 shares on 2026-01-09 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -5,523 @ USD 73.88 | USD -408,039 | The ETF sold 5523 shares of CSCO on 2026-01-09. The shares were previously bought for an average price of USD 65.6464. The Cisco Systems Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 45,474 The average price that the ETF previously sold CSCO share for is USD 63.996 so the ETF has sold 5523 shares on 2026-01-09 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -4,472 @ USD 95.95 | USD -429,088 | The ETF sold 4472 shares of WFC on 2026-01-09. The shares were previously bought for an average price of USD 78.2313. The Wells Fargo & Company shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 79,238 The average price that the ETF previously sold WFC share for is USD 76.7721 so the ETF has sold 4472 shares on 2026-01-09 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -1,250 @ USD 343.98 | USD -429,975 | The ETF sold 1250 shares of UNH on 2026-01-09. The shares were previously bought for an average price of USD 417.195. The UnitedHealth Group Incorporated shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 91,519 The average price that the ETF previously sold UNH share for is USD 423.672 which is higher than the selling price of USD 343.98 on 2026-01-09. |
| AMD - Advanced Micro Devices Inc | SELL | -2,258 @ USD 203.17 | USD -458,758 | The ETF sold 2258 shares of AMD on 2026-01-09. The shares were previously bought for an average price of USD 149.867. The Advanced Micro Devices Inc shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 120,358 The average price that the ETF previously sold AMD share for is USD 136.056 so the ETF has sold 2258 shares on 2026-01-09 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -2,368 @ USD 198.52 | USD -470,095 | The ETF sold 2368 shares of ORCL on 2026-01-09. The shares were previously bought for an average price of USD 199.026. The Oracle Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,198 The average price that the ETF previously sold ORCL share for is USD 176.058 so the ETF has sold 2368 shares on 2026-01-09 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -1,490 @ USD 321.59 | USD -479,169 | The ETF sold 1490 shares of GE on 2026-01-09. The shares were previously bought for an average price of USD 239.92. The GE Aerospace shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 121,688 The average price that the ETF previously sold GE share for is USD 229.471 so the ETF has sold 1490 shares on 2026-01-09 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -1,381 @ USD 374.64 | USD -517,378 | The ETF sold 1381 shares of HD on 2026-01-09. The shares were previously bought for an average price of USD 377.665. The Home Depot Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,178 The average price that the ETF previously sold HD share for is USD 377.132 which is higher than the selling price of USD 374.64 on 2026-01-09. |
| NFLX - Netflix Inc | SELL | -5,918 @ USD 89.46 | USD -529,424 | The ETF sold 5918 shares of NFLX on 2026-01-09. The shares were previously bought for an average price of USD 448.517. The Netflix Inc shares were sold for -80.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,124,899 The average price that the ETF previously sold NFLX share for is USD 437.564 which is higher than the selling price of USD 89.46 on 2026-01-09. |
| ABBV - AbbVie Inc | SELL | -2,455 @ USD 220.08 | USD -540,296 | The ETF sold 2455 shares of ABBV on 2026-01-09. The shares were previously bought for an average price of USD 207.306. The AbbVie Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 31,360 The average price that the ETF previously sold ABBV share for is USD 197.554 so the ETF has sold 2455 shares on 2026-01-09 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -1,578 @ USD 345.09 | USD -544,552 | The ETF sold 1578 shares of MU on 2026-01-09. The shares were previously bought for an average price of USD 139.598. The Micron Technology Inc shares were sold for 147.2% higher than average price of previous purchases. This sale made a profit of USD 324,266 The average price that the ETF previously sold MU share for is USD 135.993 so the ETF has sold 1578 shares on 2026-01-09 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -9,798 @ USD 55.85 | USD -547,218 | The ETF sold 9798 shares of BAC on 2026-01-09. The shares were previously bought for an average price of USD 46.6365. The Bank of America Corp shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 90,274 The average price that the ETF previously sold BAC share for is USD 46.6187 so the ETF has sold 9798 shares on 2026-01-09 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -3,178 @ USD 177.49 | USD -564,063 | The ETF sold 3178 shares of PLTR on 2026-01-09. The shares were previously bought for an average price of USD 127.002. The Palantir Technologies Inc shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 160,451 The average price that the ETF previously sold PLTR share for is USD 112.061 so the ETF has sold 3178 shares on 2026-01-09 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -614 @ USD 924.88 | USD -567,876 | The ETF sold 614 shares of COST on 2026-01-09. The shares were previously bought for an average price of USD 950.968. The Costain Group PLC shares were sold for -2.7% 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 COST share for is USD 963.416 which is higher than the selling price of USD 924.88 on 2026-01-09. |
| MA - Mastercard Inc | SELL | -1,184 @ USD 575.54 | USD -681,439 | The ETF sold 1184 shares of MA on 2026-01-09. The shares were previously bought for an average price of USD 551.236. The Mastercard Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 28,776 The average price that the ETF previously sold MA share for is USD 551.052 so the ETF has sold 1184 shares on 2026-01-09 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -3,354 @ USD 204.39 | USD -685,524 | The ETF sold 3354 shares of JNJ on 2026-01-09. The shares were previously bought for an average price of USD 171.908. The Johnson & Johnson shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 108,945 The average price that the ETF previously sold JNJ share for is USD 165.424 so the ETF has sold 3354 shares on 2026-01-09 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -5,919 @ USD 124.61 | USD -737,567 | The ETF sold 5919 shares of XOM on 2026-01-09. The shares were previously bought for an average price of USD 115.692. The Exxon Mobil Corp shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 52,786 The average price that the ETF previously sold XOM share for is USD 119.474 so the ETF has sold 5919 shares on 2026-01-09 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -2,368 @ USD 349.77 | USD -828,255 | The ETF sold 2368 shares of V on 2026-01-09. The shares were previously bought for an average price of USD 339.146. The Visa Inc. Class A shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 25,158 The average price that the ETF previously sold V share for is USD 340.504 so the ETF has sold 2368 shares on 2026-01-09 at a higher price than the previous selling average. |
| BRKB - | SELL | -1,929 @ USD 499.1 | USD -962,764 | The ETF sold 1929 shares of BRKB on 2026-01-09. The shares were previously bought for an average price of USD 501.504. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,637 The average price that the ETF previously sold BRKB share for is USD 489.415 so the ETF has sold 1929 shares on 2026-01-09 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -1,118 @ USD 1063.56 | USD -1,189,060 | The ETF sold 1118 shares of LLY on 2026-01-09. The shares were previously bought for an average price of USD 848.191. The Eli Lilly and Company shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 240,783 The average price that the ETF previously sold LLY share for is USD 847.236 so the ETF has sold 1118 shares on 2026-01-09 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -3,836 @ USD 329.19 | USD -1,262,773 | The ETF sold 3836 shares of JPM on 2026-01-09. The shares were previously bought for an average price of USD 274.333. The JPMorgan Chase & Co shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 210,431 The average price that the ETF previously sold JPM share for is USD 265.685 so the ETF has sold 3836 shares on 2026-01-09 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -3,945 @ USD 445.01 | USD -1,755,564 | The ETF sold 3945 shares of TSLA on 2026-01-09. The shares were previously bought for an average price of USD 349.776. The 1X TSLA shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 375,698 The average price that the ETF previously sold TSLA share for is USD 345.798 so the ETF has sold 3945 shares on 2026-01-09 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -3,025 @ USD 653.06 | USD -1,975,506 | The ETF sold 3025 shares of META on 2026-01-09. The shares were previously bought for an average price of USD 643.508. The Meta Platforms Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 28,895 The average price that the ETF previously sold META share for is USD 642.948 so the ETF has sold 3025 shares on 2026-01-09 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -6,247 @ USD 344.97 | USD -2,155,028 | The ETF sold 6247 shares of AVGO on 2026-01-09. The shares were previously bought for an average price of USD 263.768. The Broadcom Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 507,269 The average price that the ETF previously sold AVGO share for is USD 237.493 so the ETF has sold 6247 shares on 2026-01-09 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -6,796 @ USD 329.14 | USD -2,236,835 | The ETF sold 6796 shares of GOOG on 2026-01-09. The shares were previously bought for an average price of USD 214.437. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 53.5% higher than average price of previous purchases. This sale made a profit of USD 779,522 The average price that the ETF previously sold GOOG share for is USD 196.689 so the ETF has sold 6796 shares on 2026-01-09 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -6,796 @ USD 329.14 | USD -2,236,835 | The ETF sold 6796 shares of GOOG on 2026-01-09. The shares were previously bought for an average price of USD 214.437. The 1X GOOG shares were sold for 53.5% higher than average price of previous purchases. This sale made a profit of USD 779,522 The average price that the ETF previously sold GOOG share for is USD 196.689 so the ETF has sold 6796 shares on 2026-01-09 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -8,089 @ USD 328.57 | USD -2,657,803 | The ETF sold 8089 shares of GOOGL on 2026-01-09. The shares were previously bought for an average price of USD 213.844. The Alphabet Inc Class A shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of USD 928,019 The average price that the ETF previously sold GOOGL share for is USD 196.324 so the ETF has sold 8089 shares on 2026-01-09 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -13,371 @ USD 247.38 | USD -3,307,718 | The ETF sold 13371 shares of AMZN on 2026-01-09. The shares were previously bought for an average price of USD 213.638. The Amazon.com Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 451,164 The average price that the ETF previously sold AMZN share for is USD 212.646 so the ETF has sold 13371 shares on 2026-01-09 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -13,371 @ USD 247.38 | USD -3,307,718 | The ETF sold 13371 shares of AMZN on 2026-01-09. The shares were previously bought for an average price of USD 213.638. The 1X AMZN shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 451,164 The average price that the ETF previously sold AMZN share for is USD 212.646 so the ETF has sold 13371 shares on 2026-01-09 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -9,842 @ USD 479.28 | USD -4,717,074 | The ETF sold 9842 shares of MSFT on 2026-01-09. The shares were previously bought for an average price of USD 451.961. The Microsoft Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 268,874 The average price that the ETF previously sold MSFT share for is USD 437.211 so the ETF has sold 9842 shares on 2026-01-09 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -20,671 @ USD 259.37 | USD -5,361,437 | The ETF sold 20671 shares of AAPL on 2026-01-09. The shares were previously bought for an average price of USD 235.312. The Apple Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 497,303 The average price that the ETF previously sold AAPL share for is USD 228.709 so the ETF has sold 20671 shares on 2026-01-09 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -33,824 @ USD 184.86 | USD -6,252,705 | The ETF sold 33824 shares of NVDA on 2026-01-09. The shares were previously bought for an average price of USD 148.742. The NVIDIA Corporation shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 1,221,655 The average price that the ETF previously sold NVDA share for is USD 140.881 so the ETF has sold 33824 shares on 2026-01-09 at a higher price than the previous selling average. |