| 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 507.46 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.46. 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 fallen by USD 9,485 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 507.46 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.46. 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 fallen by USD 9,485 compared to the previous valuation of AMP Limited |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.58 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7580.76 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7580.76. 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 fallen by USD 754 compared to the previous valuation of NVR Inc |
| BFB - | SELL | -325 @ USD 27.2 | USD -8,840 | The ETF sold 325 shares of BFB on 2026-01-14. The shares were previously bought for an average price of USD 32.0005. The shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,560 The average price that the ETF previously sold BFB share for is USD 33.278 which is higher than the selling price of USD 27.2 on 2026-01-14. |
| BSY - Bentley Systems Inc | SELL | -275 @ USD 39.33 | USD -10,816 | The ETF sold 275 shares of BSY on 2026-01-14. The shares were previously bought for an average price of USD 45.6914. The Bentley Systems Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,749 The average price that the ETF previously sold BSY share for is USD 45.5699 which is higher than the selling price of USD 39.33 on 2026-01-14. |
| PAYC - Paycom Soft | SELL | -75 @ USD 154.58 | USD -11,594 | The ETF sold 75 shares of PAYC on 2026-01-14. The shares were previously bought for an average price of USD 210.229. The Paycom Soft shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,174 The average price that the ETF previously sold PAYC share for is USD 211.419 which is higher than the selling price of USD 154.58 on 2026-01-14. |
| H - Hyatt Hotels Corporation | SELL | -75 @ USD 168.29 | USD -12,622 | The ETF sold 75 shares of H on 2026-01-14. 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 2,124 The average price that the ETF previously sold H share for is USD 142.601 so the ETF has sold 75 shares on 2026-01-14 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -550 @ USD 24.49 | USD -13,470 | The ETF sold 550 shares of HRL on 2026-01-14. The shares were previously bought for an average price of USD 27.3016. The Hormel Foods Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,546 The average price that the ETF previously sold HRL share for is USD 28.7165 which is higher than the selling price of USD 24.49 on 2026-01-14. |
| CNH - CNH Industrial N.V. | SELL | -1,275 @ USD 10.83 | USD -13,808 | The ETF sold 1275 shares of CNH on 2026-01-14. The shares were previously bought for an average price of USD 11.5408. The CNH Industrial N.V. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 906 The average price that the ETF previously sold CNH share for is USD 10.3503 so the ETF has sold 1275 shares on 2026-01-14 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -125 @ USD 110.75 | USD -13,844 | The ETF sold 125 shares of UAL on 2026-01-14. The shares were previously bought for an average price of USD 86.87. The United Airlines Holdings Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 2,985 The average price that the ETF previously sold UAL share for is USD 86.1439 so the ETF has sold 125 shares on 2026-01-14 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -50 @ USD 283.85 | USD -14,193 | The ETF sold 50 shares of ERIE on 2026-01-14. The shares were previously bought for an average price of USD 360.231. The Erie Indemnity Company shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,819 The average price that the ETF previously sold ERIE share for is USD 373.504 which is higher than the selling price of USD 283.85 on 2026-01-14. |
| FOX - Fox Corp Class B | SELL | -225 @ USD 66.21 | USD -14,897 | The ETF sold 225 shares of FOX on 2026-01-14. The shares were previously bought for an average price of USD 52.2439. The Fox Corp Class B shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 3,142 The average price that the ETF previously sold FOX share for is USD 51.6611 so the ETF has sold 225 shares on 2026-01-14 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -225 @ USD 66.37 | USD -14,933 | The ETF sold 225 shares of BXP on 2026-01-14. The shares were previously bought for an average price of USD 70.3588. The Beximco Pharmaceuticals Limited shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 897 The average price that the ETF previously sold BXP share for is USD 70.4962 which is higher than the selling price of USD 66.37 on 2026-01-14. |
| SNAP - Snap Inc | SELL | -1,925 @ USD 7.9 | USD -15,208 | The ETF sold 1925 shares of SNAP on 2026-01-14. The shares were previously bought for an average price of USD 8.81364. The Snap Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,759 The average price that the ETF previously sold SNAP share for is USD 9.226 which is higher than the selling price of USD 7.9 on 2026-01-14. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -275 @ USD 56.14 | USD -15,439 | The ETF sold 275 shares of ARE on 2026-01-14. The shares were previously bought for an average price of USD 78.6642. The Alexandria Real Estate Equities Inc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,194 The average price that the ETF previously sold ARE share for is USD 81.0221 which is higher than the selling price of USD 56.14 on 2026-01-14. |
| WTRG - Essential Utilities Inc | SELL | -400 @ USD 39.72 | USD -15,888 | The ETF sold 400 shares of WTRG on 2026-01-14. The shares were previously bought for an average price of USD 39.0237. The Essential Utilities Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 279 The average price that the ETF previously sold WTRG share for is USD 38.1013 so the ETF has sold 400 shares on 2026-01-14 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -125 @ USD 131.84 | USD -16,480 | The ETF sold 125 shares of AFG on 2026-01-14. The shares were previously bought for an average price of USD 132.346. The American Financial Group Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold AFG share for is USD 128.578 so the ETF has sold 125 shares on 2026-01-14 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -125 @ USD 131.84 | USD -16,480 | The ETF sold 125 shares of AFG on 2026-01-14. The shares were previously bought for an average price of USD 132.346. The American Eagle Outfitters Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold AFG share for is USD 128.578 so the ETF has sold 125 shares on 2026-01-14 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -625 @ USD 26.79 | USD -16,744 | The ETF sold 625 shares of NWSA on 2026-01-14. The shares were previously bought for an average price of USD 27.5002. The News Corp A shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 444 The average price that the ETF previously sold NWSA share for is USD 27.7262 which is higher than the selling price of USD 26.79 on 2026-01-14. |
| ELS - Equity Lifestyle Properties Inc | SELL | -275 @ USD 61.71 | USD -16,970 | The ETF sold 275 shares of ELS on 2026-01-14. The shares were previously bought for an average price of USD 64.3056. The Equity Lifestyle Properties Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 714 The average price that the ETF previously sold ELS share for is USD 64.6964 which is higher than the selling price of USD 61.71 on 2026-01-14. |
| BAX - Baxter International Inc | SELL | -900 @ USD 19.84 | USD -17,856 | The ETF sold 900 shares of BAX on 2026-01-14. The shares were previously bought for an average price of USD 27.4385. The Baxter International Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,839 The average price that the ETF previously sold BAX share for is USD 29.5967 which is higher than the selling price of USD 19.84 on 2026-01-14. |
| SOLV - Solventum Corp. | SELL | -225 @ USD 80.05 | USD -18,011 | The ETF sold 225 shares of SOLV on 2026-01-14. The shares were previously bought for an average price of USD 74.1769. The Solventum Corp. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,321 The average price that the ETF previously sold SOLV share for is USD 74.9525 so the ETF has sold 225 shares on 2026-01-14 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -175 @ USD 104.33 | USD -18,258 | The ETF sold 175 shares of SJM on 2026-01-14. The shares were previously bought for an average price of USD 109.47. The JM Smucker Company shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 900 The average price that the ETF previously sold SJM share for is USD 107.809 which is higher than the selling price of USD 104.33 on 2026-01-14. |
| SJM - JM SMUCKER | SELL | -175 @ USD 104.33 | USD -18,258 | The ETF sold 175 shares of SJM on 2026-01-14. The shares were previously bought for an average price of USD 109.47. The JM SMUCKER shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 900 The average price that the ETF previously sold SJM share for is USD 107.809 which is higher than the selling price of USD 104.33 on 2026-01-14. |
| WSO - Watsco Inc | SELL | -50 @ USD 372.51 | USD -18,626 | The ETF sold 50 shares of WSO on 2026-01-14. The shares were previously bought for an average price of USD 441.494. The Watsco Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,449 The average price that the ETF previously sold WSO share for is USD 451.509 which is higher than the selling price of USD 372.51 on 2026-01-14. |
| AMH - American Homes 4 Rent | SELL | -600 @ USD 31.48 | USD -18,888 | The ETF sold 600 shares of AMH on 2026-01-14. The shares were previously bought for an average price of USD 34.9791. The American Homes 4 Rent shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,099 The average price that the ETF previously sold AMH share for is USD 35.4751 which is higher than the selling price of USD 31.48 on 2026-01-14. |
| AMH - AB AMBER GRID EO 029 | SELL | -600 @ USD 31.48 | USD -18,888 | The ETF sold 600 shares of AMH on 2026-01-14. The shares were previously bought for an average price of USD 34.9791. The AB AMBER GRID EO 029 shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,099 The average price that the ETF previously sold AMH share for is USD 35.4751 which is higher than the selling price of USD 31.48 on 2026-01-14. |
| BAH - Booz Allen Hamilton Holding | SELL | -200 @ USD 96.35 | USD -19,270 | The ETF sold 200 shares of BAH on 2026-01-14. The shares were previously bought for an average price of USD 108.662. The Booz Allen Hamilton Holding shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,462 The average price that the ETF previously sold BAH share for is USD 116.176 which is higher than the selling price of USD 96.35 on 2026-01-14. |
| ACM - Aecom Technology Corporation | SELL | -200 @ USD 98.21 | USD -19,642 | The ETF sold 200 shares of ACM on 2026-01-14. The shares were previously bought for an average price of USD 108.991. The Aecom Technology Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,156 The average price that the ETF previously sold ACM share for is USD 104.621 which is higher than the selling price of USD 98.21 on 2026-01-14. |
| ZBRA - Zebra Technologies Corporation | SELL | -75 @ USD 262.51 | USD -19,688 | The ETF sold 75 shares of ZBRA on 2026-01-14. The shares were previously bought for an average price of USD 292.075. The Zebra Technologies Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,217 The average price that the ETF previously sold ZBRA share for is USD 301.815 which is higher than the selling price of USD 262.51 on 2026-01-14. |
| DT - Dynatrace Holdings LLC | SELL | -500 @ USD 39.98 | USD -19,990 | The ETF sold 500 shares of DT on 2026-01-14. The shares were previously bought for an average price of USD 49.5316. The Dynatrace Holdings LLC shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,776 The average price that the ETF previously sold DT share for is USD 51.8701 which is higher than the selling price of USD 39.98 on 2026-01-14. |
| NDSN - Nordson Corporation | SELL | -75 @ USD 266.54 | USD -19,991 | The ETF sold 75 shares of NDSN on 2026-01-14. The shares were previously bought for an average price of USD 219.744. The Nordson Corporation shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 3,510 The average price that the ETF previously sold NDSN share for is USD 223.136 so the ETF has sold 75 shares on 2026-01-14 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -325 @ USD 61.87 | USD -20,108 | The ETF sold 325 shares of DOCU on 2026-01-14. The shares were previously bought for an average price of USD 78.0619. The DocuSign Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,262 The average price that the ETF previously sold DOCU share for is USD 79.5707 which is higher than the selling price of USD 61.87 on 2026-01-14. |
| ALLE - Allegion PLC | SELL | -125 @ USD 161.62 | USD -20,203 | The ETF sold 125 shares of ALLE on 2026-01-14. The shares were previously bought for an average price of USD 148.156. The Allegion PLC shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,683 The average price that the ETF previously sold ALLE share for is USD 141.715 so the ETF has sold 125 shares on 2026-01-14 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -300 @ USD 67.55 | USD -20,265 | The ETF sold 300 shares of Z on 2026-01-14. The shares were previously bought for an average price of USD 72.7227. The Zillow Group Inc Class C shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,552 The average price that the ETF previously sold Z share for is USD 70.3357 which is higher than the selling price of USD 67.55 on 2026-01-14. |
| NBIX - Neurocrine Biosciences Inc | SELL | -150 @ USD 135.33 | USD -20,300 | The ETF sold 150 shares of NBIX on 2026-01-14. The shares were previously bought for an average price of USD 127.082. The Neurocrine Biosciences Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,237 The average price that the ETF previously sold NBIX share for is USD 123.331 so the ETF has sold 150 shares on 2026-01-14 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -50 @ USD 407.38 | USD -20,369 | The ETF sold 50 shares of DPZ on 2026-01-14. The shares were previously bought for an average price of USD 447.239. The Domino’s Pizza Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,993 The average price that the ETF previously sold DPZ share for is USD 446.459 which is higher than the selling price of USD 407.38 on 2026-01-14. |
| DAL - Dalata Hotel Group plc | SELL | -300 @ USD 68.49 | USD -20,547 | The ETF sold 300 shares of DAL on 2026-01-14. The shares were previously bought for an average price of USD 54.8889. The Dalata Hotel Group plc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 4,080 The average price that the ETF previously sold DAL share for is USD 56.2025 so the ETF has sold 300 shares on 2026-01-14 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -100 @ USD 209.2 | USD -20,920 | The ETF sold 100 shares of DKS on 2026-01-14. The shares were previously bought for an average price of USD 208.301. The Dick’s Sporting Goods Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold DKS share for is USD 203.875 so the ETF has sold 100 shares on 2026-01-14 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -200 @ USD 105.41 | USD -21,082 | The ETF sold 200 shares of TW on 2026-01-14. The shares were previously bought for an average price of USD 125.635. The Taylor Wimpey PLC shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,045 The average price that the ETF previously sold TW share for is USD 129.936 which is higher than the selling price of USD 105.41 on 2026-01-14. |
| UDR - UDR Inc | SELL | -575 @ USD 36.73 | USD -21,120 | The ETF sold 575 shares of UDR on 2026-01-14. The shares were previously bought for an average price of USD 40.0477. The UDR Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,908 The average price that the ETF previously sold UDR share for is USD 41.0446 which is higher than the selling price of USD 36.73 on 2026-01-14. |
| IOT - Samsara Inc | SELL | -625 @ USD 33.85 | USD -21,156 | The ETF sold 625 shares of IOT on 2026-01-14. The shares were previously bought for an average price of USD 39.2131. The Samsara Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,352 The average price that the ETF previously sold IOT share for is USD 42.6983 which is higher than the selling price of USD 33.85 on 2026-01-14. |
| CF - CF Industries Holdings Inc | SELL | -250 @ USD 85.05 | USD -21,263 | The ETF sold 250 shares of CF on 2026-01-14. The shares were previously bought for an average price of USD 82.3509. The CF Industries Holdings Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 675 The average price that the ETF previously sold CF share for is USD 84.2452 so the ETF has sold 250 shares on 2026-01-14 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -1,250 @ USD 17.26 | USD -21,575 | The ETF sold 1250 shares of DOC on 2026-01-14. The shares were previously bought for an average price of USD 18.8495. The Healthpeak Properties Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,987 The average price that the ETF previously sold DOC share for is USD 18.8838 which is higher than the selling price of USD 17.26 on 2026-01-14. |
| GLPI - Gaming & Leisure Properties | SELL | -475 @ USD 45.86 | USD -21,784 | The ETF sold 475 shares of GLPI on 2026-01-14. The shares were previously bought for an average price of USD 47.2033. The Gaming & Leisure Properties shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 638 The average price that the ETF previously sold GLPI share for is USD 47.8894 which is higher than the selling price of USD 45.86 on 2026-01-14. |
| NTNX - Nutanix Inc | SELL | -425 @ USD 51.44 | USD -21,862 | The ETF sold 425 shares of NTNX on 2026-01-14. The shares were previously bought for an average price of USD 67.7634. The Nutanix Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,937 The average price that the ETF previously sold NTNX share for is USD 67.0518 which is higher than the selling price of USD 51.44 on 2026-01-14. |
| FNF - Fidelity National Financial Inc | SELL | -425 @ USD 51.94 | USD -22,075 | The ETF sold 425 shares of FNF on 2026-01-14. The shares were previously bought for an average price of USD 59.5745. The Fidelity National Financial Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,245 The average price that the ETF previously sold FNF share for is USD 57.4162 which is higher than the selling price of USD 51.94 on 2026-01-14. |
| LYB - LyondellBasell Industries NV | SELL | -425 @ USD 52 | USD -22,100 | The ETF sold 425 shares of LYB on 2026-01-14. The shares were previously bought for an average price of USD 59.8906. The LyondellBasell Industries NV shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,354 The average price that the ETF previously sold LYB share for is USD 64.5523 which is higher than the selling price of USD 52 on 2026-01-14. |
| BLDR - Builders FirstSource Inc | SELL | -175 @ USD 126.38 | USD -22,117 | The ETF sold 175 shares of BLDR on 2026-01-14. The shares were previously bought for an average price of USD 126.947. The Builders FirstSource Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold BLDR share for is USD 132.357 which is higher than the selling price of USD 126.38 on 2026-01-14. |
| RPM - RPM International Inc | SELL | -200 @ USD 111.17 | USD -22,234 | The ETF sold 200 shares of RPM on 2026-01-14. The shares were previously bought for an average price of USD 114.968. The RPM International Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 760 The average price that the ETF previously sold RPM share for is USD 116.651 which is higher than the selling price of USD 111.17 on 2026-01-14. |
| CLX - Calnex Solutions Plc | SELL | -200 @ USD 111.41 | USD -22,282 | The ETF sold 200 shares of CLX on 2026-01-14. The shares were previously bought for an average price of USD 132.218. The Calnex Solutions Plc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,162 The average price that the ETF previously sold CLX share for is USD 135.652 which is higher than the selling price of USD 111.41 on 2026-01-14. |
| REG - Regency Centers Corporation | SELL | -325 @ USD 69.92 | USD -22,724 | The ETF sold 325 shares of REG on 2026-01-14. The shares were previously bought for an average price of USD 71.7569. The Regency Centers Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 597 The average price that the ETF previously sold REG share for is USD 71.5202 which is higher than the selling price of USD 69.92 on 2026-01-14. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -325 @ USD 69.92 | USD -22,724 | The ETF sold 325 shares of REG on 2026-01-14. The shares were previously bought for an average price of USD 71.7569. The REMEGEN CO. LTD YC 1 shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 597 The average price that the ETF previously sold REG share for is USD 71.5202 which is higher than the selling price of USD 69.92 on 2026-01-14. |
| MAS - Masco Corporation | SELL | -325 @ USD 70.07 | USD -22,773 | The ETF sold 325 shares of MAS on 2026-01-14. The shares were previously bought for an average price of USD 68.3529. The Masco Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 558 The average price that the ETF previously sold MAS share for is USD 69.788 so the ETF has sold 325 shares on 2026-01-14 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -325 @ USD 70.07 | USD -22,773 | The ETF sold 325 shares of MAS on 2026-01-14. The shares were previously bought for an average price of USD 68.3529. The Melco Resorts & Entertainment Limited shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 558 The average price that the ETF previously sold MAS share for is USD 69.788 so the ETF has sold 325 shares on 2026-01-14 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -350 @ USD 66.68 | USD -23,338 | The ETF sold 350 shares of BBY on 2026-01-14. The shares were previously bought for an average price of USD 75.7568. The Balfour Beatty plc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,177 The average price that the ETF previously sold BBY share for is USD 75.937 which is higher than the selling price of USD 66.68 on 2026-01-14. |
| AVY - Avery Dennison Corp | SELL | -125 @ USD 188.38 | USD -23,548 | The ETF sold 125 shares of AVY on 2026-01-14. 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 1,369 The average price that the ETF previously sold AVY share for is USD 183.589 so the ETF has sold 125 shares on 2026-01-14 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -900 @ USD 26.24 | USD -23,616 | The ETF sold 900 shares of GEN on 2026-01-14. The shares were previously bought for an average price of USD 27.3443. The Genuit Group plc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 994 The average price that the ETF previously sold GEN share for is USD 27.612 which is higher than the selling price of USD 26.24 on 2026-01-14. |
| RS - Reliance Steel & Aluminum Co | SELL | -75 @ USD 315.58 | USD -23,669 | The ETF sold 75 shares of RS on 2026-01-14. The shares were previously bought for an average price of USD 291.229. The Reliance Steel & Aluminum Co shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,826 The average price that the ETF previously sold RS share for is USD 293.878 so the ETF has sold 75 shares on 2026-01-14 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -225 @ USD 105.46 | USD -23,729 | The ETF sold 225 shares of BG on 2026-01-14. The shares were previously bought for an average price of USD 83.0613. The Bunge Limited shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 5,040 The average price that the ETF previously sold BG share for is USD 81.4881 so the ETF has sold 225 shares on 2026-01-14 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -350 @ USD 67.8 | USD -23,730 | The ETF sold 350 shares of WPC on 2026-01-14. The shares were previously bought for an average price of USD 63.3046. The W P Carey Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,573 The average price that the ETF previously sold WPC share for is USD 61.5315 so the ETF has sold 350 shares on 2026-01-14 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -1,150 @ USD 20.64 | USD -23,736 | The ETF sold 1150 shares of KIM on 2026-01-14. The shares were previously bought for an average price of USD 21.3559. The Kimco Realty Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 823 The average price that the ETF previously sold KIM share for is USD 21.4861 which is higher than the selling price of USD 20.64 on 2026-01-14. |
| IEX - IDEX Corporation | SELL | -125 @ USD 190.54 | USD -23,818 | The ETF sold 125 shares of IEX on 2026-01-14. The shares were previously bought for an average price of USD 182.478. The IDEX Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,008 The average price that the ETF previously sold IEX share for is USD 188.34 so the ETF has sold 125 shares on 2026-01-14 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -275 @ USD 86.68 | USD -23,837 | The ETF sold 275 shares of GGG on 2026-01-14. The shares were previously bought for an average price of USD 83.6704. The Graco Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 828 The average price that the ETF previously sold GGG share for is USD 84.2743 so the ETF has sold 275 shares on 2026-01-14 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -275 @ USD 86.68 | USD -23,837 | The ETF sold 275 shares of GGG on 2026-01-14. The shares were previously bought for an average price of USD 83.6704. The PT Gudang Garam Tbk shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 828 The average price that the ETF previously sold GGG share for is USD 84.2743 so the ETF has sold 275 shares on 2026-01-14 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -175 @ USD 136.27 | USD -23,847 | The ETF sold 175 shares of MAA on 2026-01-14. The shares were previously bought for an average price of USD 150.077. The Mid-America Apartment Communities Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,416 The average price that the ETF previously sold MAA share for is USD 152.371 which is higher than the selling price of USD 136.27 on 2026-01-14. |
| MAA - AMUNDI EMTS HR MWG | SELL | -175 @ USD 136.27 | USD -23,847 | The ETF sold 175 shares of MAA on 2026-01-14. The shares were previously bought for an average price of USD 150.077. The AMUNDI EMTS HR MWG shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,416 The average price that the ETF previously sold MAA share for is USD 152.371 which is higher than the selling price of USD 136.27 on 2026-01-14. |
| JKHY - Jack Henry & Associates Inc | SELL | -125 @ USD 192.6 | USD -24,075 | The ETF sold 125 shares of JKHY on 2026-01-14. The shares were previously bought for an average price of USD 171.315. The Jack Henry & Associates Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 2,661 The average price that the ETF previously sold JKHY share for is USD 177.16 so the ETF has sold 125 shares on 2026-01-14 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -225 @ USD 108.14 | USD -24,332 | The ETF sold 225 shares of GDDY on 2026-01-14. The shares were previously bought for an average price of USD 161.239. The Godaddy Inc shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,947 The average price that the ETF previously sold GDDY share for is USD 167.947 which is higher than the selling price of USD 108.14 on 2026-01-14. |
| EG - Everest Group Ltd | SELL | -75 @ USD 325.91 | USD -24,443 | The ETF sold 75 shares of EG on 2026-01-14. The shares were previously bought for an average price of USD 342.9. The Everest Group Ltd shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,274 The average price that the ETF previously sold EG share for is USD 347.834 which is higher than the selling price of USD 325.91 on 2026-01-14. |
| RIVN - Rivian Automotive Inc | SELL | -1,400 @ USD 17.5 | USD -24,500 | The ETF sold 1400 shares of RIVN on 2026-01-14. The shares were previously bought for an average price of USD 14.0666. The Rivian Automotive Inc shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 4,807 The average price that the ETF previously sold RIVN share for is USD 14.0324 so the ETF has sold 1400 shares on 2026-01-14 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -450 @ USD 56.03 | USD -25,214 | The ETF sold 450 shares of BALL on 2026-01-14. The shares were previously bought for an average price of USD 51.7852. The Ball Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,910 The average price that the ETF previously sold BALL share for is USD 54.2206 so the ETF has sold 450 shares on 2026-01-14 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -125 @ USD 202.34 | USD -25,293 | The ETF sold 125 shares of CHTR on 2026-01-14. The shares were previously bought for an average price of USD 322.972. The Charter Communications Inc shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,079 The average price that the ETF previously sold CHTR share for is USD 341.976 which is higher than the selling price of USD 202.34 on 2026-01-14. |
| ESS - Essex Property Trust Inc | SELL | -100 @ USD 253.18 | USD -25,318 | The ETF sold 100 shares of ESS on 2026-01-14. The shares were previously bought for an average price of USD 279.402. The Essex Property Trust Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,622 The average price that the ETF previously sold ESS share for is USD 282.003 which is higher than the selling price of USD 253.18 on 2026-01-14. |
| SUI - Sun Communities Inc | SELL | -200 @ USD 126.64 | USD -25,328 | The ETF sold 200 shares of SUI on 2026-01-14. The shares were previously bought for an average price of USD 126.857. The Sun Communities Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold SUI share for is USD 126.092 so the ETF has sold 200 shares on 2026-01-14 at a higher price than the previous selling average. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -200 @ USD 126.64 | USD -25,328 | The ETF sold 200 shares of SUI on 2026-01-14. The shares were previously bought for an average price of USD 126.857. The Sekisui Chemical Co. Ltd shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold SUI share for is USD 126.092 so the ETF has sold 200 shares on 2026-01-14 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -250 @ USD 101.4 | USD -25,350 | The ETF sold 250 shares of DECK on 2026-01-14. The shares were previously bought for an average price of USD 115.514. The Deckers Outdoor Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,528 The average price that the ETF previously sold DECK share for is USD 127.43 which is higher than the selling price of USD 101.4 on 2026-01-14. |
| IONQ - IONQ Inc | SELL | -500 @ USD 50.88 | USD -25,440 | The ETF sold 500 shares of IONQ on 2026-01-14. The shares were previously bought for an average price of USD 48.6425. The IONQ Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,119 The average price that the ETF previously sold IONQ share for is USD 49.071 so the ETF has sold 500 shares on 2026-01-14 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -900 @ USD 28.27 | USD -25,443 | The ETF sold 900 shares of SMCI on 2026-01-14. The shares were previously bought for an average price of USD 38.7841. The Super Micro Computer Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,463 The average price that the ETF previously sold SMCI share for is USD 39.6688 which is higher than the selling price of USD 28.27 on 2026-01-14. |
| SMCI - LEVETNIX2XSOETFP | SELL | -900 @ USD 28.27 | USD -25,443 | The ETF sold 900 shares of SMCI on 2026-01-14. The shares were previously bought for an average price of USD 38.7841. The LEVETNIX2XSOETFP shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,463 The average price that the ETF previously sold SMCI share for is USD 39.6688 which is higher than the selling price of USD 28.27 on 2026-01-14. |
| FOXA - Fox Corp Class A | SELL | -350 @ USD 73.09 | USD -25,582 | The ETF sold 350 shares of FOXA on 2026-01-14. The shares were previously bought for an average price of USD 56.8663. The Fox Corp Class A shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 5,678 The average price that the ETF previously sold FOXA share for is USD 55.4867 so the ETF has sold 350 shares on 2026-01-14 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -300 @ USD 85.5 | USD -25,650 | The ETF sold 300 shares of TRU on 2026-01-14. The shares were previously bought for an average price of USD 86.1214. The Trufin PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold TRU share for is USD 89.5959 which is higher than the selling price of USD 85.5 on 2026-01-14. |
| NLY - Annaly Capital Management Inc | SELL | -1,100 @ USD 23.33 | USD -25,663 | The ETF sold 1100 shares of NLY on 2026-01-14. The shares were previously bought for an average price of USD 21.6374. The Annaly Capital Management Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,862 The average price that the ETF previously sold NLY share for is USD 20.4468 so the ETF has sold 1100 shares on 2026-01-14 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -275 @ USD 93.35 | USD -25,671 | The ETF sold 275 shares of OKTA on 2026-01-14. The shares were previously bought for an average price of USD 96.5947. The Okta Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 892 The average price that the ETF previously sold OKTA share for is USD 95.1478 which is higher than the selling price of USD 93.35 on 2026-01-14. |
| JBHT - JB Hunt Transport Services Inc | SELL | -125 @ USD 205.81 | USD -25,726 | The ETF sold 125 shares of JBHT on 2026-01-14. The shares were previously bought for an average price of USD 157.389. The JB Hunt Transport Services Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 6,053 The average price that the ETF previously sold JBHT share for is USD 164.12 so the ETF has sold 125 shares on 2026-01-14 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -75 @ USD 345.3 | USD -25,898 | The ETF sold 75 shares of HUBS on 2026-01-14. The shares were previously bought for an average price of USD 566.326. The HubSpot Inc shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,577 The average price that the ETF previously sold HUBS share for is USD 583.32 which is higher than the selling price of USD 345.3 on 2026-01-14. |
| ENTG - Entegris Inc | SELL | -250 @ USD 104.09 | USD -26,023 | The ETF sold 250 shares of ENTG on 2026-01-14. The shares were previously bought for an average price of USD 88.9093. The Entegris Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 3,795 The average price that the ETF previously sold ENTG share for is USD 89.2177 so the ETF has sold 250 shares on 2026-01-14 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -650 @ USD 40.21 | USD -26,137 | The ETF sold 650 shares of RPRX on 2026-01-14. The shares were previously bought for an average price of USD 34.1966. The Royalty Pharma Plc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 3,909 The average price that the ETF previously sold RPRX share for is USD 33.4189 so the ETF has sold 650 shares on 2026-01-14 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -400 @ USD 65.56 | USD -26,224 | The ETF sold 400 shares of CG on 2026-01-14. The shares were previously bought for an average price of USD 51.0764. The Carlyle Group Inc shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 5,793 The average price that the ETF previously sold CG share for is USD 50.2547 so the ETF has sold 400 shares on 2026-01-14 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -50 @ USD 525.25 | USD -26,263 | The ETF sold 50 shares of LII on 2026-01-14. The shares were previously bought for an average price of USD 553.303. The Lennox International Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,403 The average price that the ETF previously sold LII share for is USD 572.031 which is higher than the selling price of USD 525.25 on 2026-01-14. |
| HEI - Heico Corporation | SELL | -75 @ USD 352.29 | USD -26,422 | The ETF sold 75 shares of HEI on 2026-01-14. The shares were previously bought for an average price of USD 284.306. The Heico Corporation shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 5,099 The average price that the ETF previously sold HEI share for is USD 279.2 so the ETF has sold 75 shares on 2026-01-14 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -75 @ USD 352.29 | USD -26,422 | The ETF sold 75 shares of HEI on 2026-01-14. The shares were previously bought for an average price of USD 284.306. The HeidelbergCement AG shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 5,099 The average price that the ETF previously sold HEI share for is USD 279.2 so the ETF has sold 75 shares on 2026-01-14 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -250 @ USD 105.95 | USD -26,488 | The ETF sold 250 shares of INCY on 2026-01-14. The shares were previously bought for an average price of USD 76.9486. The Incyte Corporation shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 7,250 The average price that the ETF previously sold INCY share for is USD 74.2015 so the ETF has sold 250 shares on 2026-01-14 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -325 @ USD 81.69 | USD -26,549 | The ETF sold 325 shares of COO on 2026-01-14. The shares were previously bought for an average price of USD 79.8013. The The Cooper Companies, Inc. Common Stock shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 614 The average price that the ETF previously sold COO share for is USD 82.2247 which is higher than the selling price of USD 81.69 on 2026-01-14. |
| FFIV - F5 Networks Inc | SELL | -100 @ USD 267.45 | USD -26,745 | The ETF sold 100 shares of FFIV on 2026-01-14. The shares were previously bought for an average price of USD 272.033. The F5 Networks Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 458 The average price that the ETF previously sold FFIV share for is USD 272.307 which is higher than the selling price of USD 267.45 on 2026-01-14. |
| CSL - Carlisle Companies Incorporated | SELL | -75 @ USD 359.13 | USD -26,935 | The ETF sold 75 shares of CSL on 2026-01-14. The shares were previously bought for an average price of USD 355.831. The Carlisle Companies Incorporated shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 247 The average price that the ETF previously sold CSL share for is USD 367.572 which is higher than the selling price of USD 359.13 on 2026-01-14. |
| SNA - Snap-On Inc | SELL | -75 @ USD 362.42 | USD -27,182 | The ETF sold 75 shares of SNA on 2026-01-14. 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 1,999 The average price that the ETF previously sold SNA share for is USD 333.893 so the ETF has sold 75 shares on 2026-01-14 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -1,025 @ USD 26.75 | USD -27,419 | The ETF sold 1025 shares of INVH on 2026-01-14. The shares were previously bought for an average price of USD 31.3847. The Invitation Homes Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,751 The average price that the ETF previously sold INVH share for is USD 31.8907 which is higher than the selling price of USD 26.75 on 2026-01-14. |
| MKC - McCormick & Company Incorporated | SELL | -400 @ USD 68.57 | USD -27,428 | The ETF sold 400 shares of MKC on 2026-01-14. The shares were previously bought for an average price of USD 73.1815. The McCormick & Company Incorporated shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,845 The average price that the ETF previously sold MKC share for is USD 74.5292 which is higher than the selling price of USD 68.57 on 2026-01-14. |
| DKNG - DraftKings Inc | SELL | -800 @ USD 34.32 | USD -27,456 | The ETF sold 800 shares of DKNG on 2026-01-14. The shares were previously bought for an average price of USD 37.3764. The DraftKings Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,445 The average price that the ETF previously sold DKNG share for is USD 38.9042 which is higher than the selling price of USD 34.32 on 2026-01-14. |
| J - Jacobs Solutions Inc. | SELL | -200 @ USD 139 | USD -27,800 | The ETF sold 200 shares of J on 2026-01-14. The shares were previously bought for an average price of USD 144.758. The Jacobs Solutions Inc. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,152 The average price that the ETF previously sold J share for is USD 137.59 so the ETF has sold 200 shares on 2026-01-14 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -750 @ USD 37.13 | USD -27,848 | The ETF sold 750 shares of TTD on 2026-01-14. The shares were previously bought for an average price of USD 62.751. The Trade Desk Inc shares were sold for -40.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,216 The average price that the ETF previously sold TTD share for is USD 73.4309 which is higher than the selling price of USD 37.13 on 2026-01-14. |
| PODD - Insulet Corporation | SELL | -100 @ USD 282.89 | USD -28,289 | The ETF sold 100 shares of PODD on 2026-01-14. The shares were previously bought for an average price of USD 286.823. The Insulet Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 393 The average price that the ETF previously sold PODD share for is USD 282.27 so the ETF has sold 100 shares on 2026-01-14 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -1,050 @ USD 27.07 | USD -28,424 | The ETF sold 1050 shares of PINS on 2026-01-14. The shares were previously bought for an average price of USD 30.8272. The Pinterest Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,945 The average price that the ETF previously sold PINS share for is USD 31.6794 which is higher than the selling price of USD 27.07 on 2026-01-14. |
| TOST - Toast Inc | SELL | -800 @ USD 35.66 | USD -28,528 | The ETF sold 800 shares of TOST on 2026-01-14. The shares were previously bought for an average price of USD 37.7015. The Toast Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,633 The average price that the ETF previously sold TOST share for is USD 36.592 which is higher than the selling price of USD 35.66 on 2026-01-14. |
| PNR - Pentair PLC | SELL | -275 @ USD 104.08 | USD -28,622 | The ETF sold 275 shares of PNR on 2026-01-14. The shares were previously bought for an average price of USD 99.3687. The Pentair PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,296 The average price that the ETF previously sold PNR share for is USD 97.9113 so the ETF has sold 275 shares on 2026-01-14 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -475 @ USD 60.44 | USD -28,709 | The ETF sold 475 shares of TSN on 2026-01-14. The shares were previously bought for an average price of USD 57.8171. The Tyson Foods Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,246 The average price that the ETF previously sold TSN share for is USD 57.9644 so the ETF has sold 475 shares on 2026-01-14 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -325 @ USD 89.24 | USD -29,003 | The ETF sold 325 shares of ZBH on 2026-01-14. The shares were previously bought for an average price of USD 101.166. The Zimmer Biomet Holdings Inc shares were sold for -11.8% 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 ZBH share for is USD 98.8838 which is higher than the selling price of USD 89.24 on 2026-01-14. |
| SATS - EchoStar Corporation | SELL | -225 @ USD 131.09 | USD -29,495 | The ETF sold 225 shares of SATS on 2026-01-14. The shares were previously bought for an average price of USD 90.5096. The EchoStar Corporation shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of USD 9,131 The average price that the ETF previously sold SATS share for is USD 106.326 so the ETF has sold 225 shares on 2026-01-14 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -475 @ USD 62.16 | USD -29,526 | The ETF sold 475 shares of ROL on 2026-01-14. The shares were previously bought for an average price of USD 55.5394. The Rollins Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 3,145 The average price that the ETF previously sold ROL share for is USD 54.1166 so the ETF has sold 475 shares on 2026-01-14 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -225 @ USD 132.16 | USD -29,736 | The ETF sold 225 shares of CDW on 2026-01-14. The shares were previously bought for an average price of USD 164.504. The CDW Corporation shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,277 The average price that the ETF previously sold CDW share for is USD 173.269 which is higher than the selling price of USD 132.16 on 2026-01-14. |
| IFF - International Flavors & Fragrances Inc | SELL | -425 @ USD 70.18 | USD -29,827 | The ETF sold 425 shares of IFF on 2026-01-14. The shares were previously bought for an average price of USD 73.8083. The International Flavors & Fragrances Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,542 The average price that the ETF previously sold IFF share for is USD 79.2366 which is higher than the selling price of USD 70.18 on 2026-01-14. |
| IT - Gartner Inc | SELL | -125 @ USD 238.93 | USD -29,866 | The ETF sold 125 shares of IT on 2026-01-14. The shares were previously bought for an average price of USD 369.694. The Gartner Inc shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,346 The average price that the ETF previously sold IT share for is USD 420.661 which is higher than the selling price of USD 238.93 on 2026-01-14. |
| DD - Dupont De Nemours Inc | SELL | -700 @ USD 42.89 | USD -30,023 | The ETF sold 700 shares of DD on 2026-01-14. The shares were previously bought for an average price of USD 67.6754. The Dupont De Nemours Inc shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,350 The average price that the ETF previously sold DD share for is USD 67.9613 which is higher than the selling price of USD 42.89 on 2026-01-14. |
| HOLX - Hologic Inc | SELL | -400 @ USD 75.16 | USD -30,064 | The ETF sold 400 shares of HOLX on 2026-01-14. The shares were previously bought for an average price of USD 67.0427. The Hologic Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 3,247 The average price that the ETF previously sold HOLX share for is USD 67.838 so the ETF has sold 400 shares on 2026-01-14 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -225 @ USD 133.8 | USD -30,105 | The ETF sold 225 shares of GPC on 2026-01-14. The shares were previously bought for an average price of USD 125.258. The Genuine Parts Co shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,922 The average price that the ETF previously sold GPC share for is USD 123.358 so the ETF has sold 225 shares on 2026-01-14 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -350 @ USD 86.04 | USD -30,114 | The ETF sold 350 shares of SSNC on 2026-01-14. The shares were previously bought for an average price of USD 82.4302. The SS&C Technologies Holdings Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,263 The average price that the ETF previously sold SSNC share for is USD 81.8772 so the ETF has sold 350 shares on 2026-01-14 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -175 @ USD 172.31 | USD -30,154 | The ETF sold 175 shares of CHRW on 2026-01-14. The shares were previously bought for an average price of USD 117.385. The CH Robinson Worldwide Inc shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of USD 9,612 The average price that the ETF previously sold CHRW share for is USD 112.261 so the ETF has sold 175 shares on 2026-01-14 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -100 @ USD 303.36 | USD -30,336 | The ETF sold 100 shares of BURL on 2026-01-14. The shares were previously bought for an average price of USD 255.163. The Burlington Stores Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 4,820 The average price that the ETF previously sold BURL share for is USD 253.12 so the ETF has sold 100 shares on 2026-01-14 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -250 @ USD 123.03 | USD -30,758 | The ETF sold 250 shares of TWLO on 2026-01-14. The shares were previously bought for an average price of USD 111.076. The Twilio Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 2,989 The average price that the ETF previously sold TWLO share for is USD 113.493 so the ETF has sold 250 shares on 2026-01-14 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -375 @ USD 82.76 | USD -31,035 | The ETF sold 375 shares of ZM on 2026-01-14. The shares were previously bought for an average price of USD 79.8063. The Zoom Video Communications Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,108 The average price that the ETF previously sold ZM share for is USD 80.3984 so the ETF has sold 375 shares on 2026-01-14 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -300 @ USD 103.6 | USD -31,080 | The ETF sold 300 shares of L on 2026-01-14. The shares were previously bought for an average price of USD 93.3096. The Loews Corp shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 3,087 The average price that the ETF previously sold L share for is USD 89.8178 so the ETF has sold 300 shares on 2026-01-14 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -125 @ USD 249.31 | USD -31,164 | The ETF sold 125 shares of VRSN on 2026-01-14. The shares were previously bought for an average price of USD 249.237. The VeriSign Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold VRSN share for is USD 253.617 which is higher than the selling price of USD 249.31 on 2026-01-14. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -350 @ USD 89.44 | USD -31,304 | The ETF sold 350 shares of FWONK on 2026-01-14. 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 -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,390 The average price that the ETF previously sold FWONK share for is USD 92.7902 which is higher than the selling price of USD 89.44 on 2026-01-14. |
| LVS - Las Vegas Sands Corp | SELL | -525 @ USD 59.9 | USD -31,448 | The ETF sold 525 shares of LVS on 2026-01-14. The shares were previously bought for an average price of USD 49.0005. The Las Vegas Sands Corp shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 5,722 The average price that the ETF previously sold LVS share for is USD 58.2474 so the ETF has sold 525 shares on 2026-01-14 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -400 @ USD 79.76 | USD -31,904 | The ETF sold 400 shares of TRMB on 2026-01-14. The shares were previously bought for an average price of USD 73.5103. The Trimble Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 2,500 The average price that the ETF previously sold TRMB share for is USD 71.8241 so the ETF has sold 400 shares on 2026-01-14 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -350 @ USD 91.21 | USD -31,923 | The ETF sold 350 shares of PFG on 2026-01-14. The shares were previously bought for an average price of USD 82.1178. The Principal Financial Group Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 3,182 The average price that the ETF previously sold PFG share for is USD 83.6273 so the ETF has sold 350 shares on 2026-01-14 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -1,200 @ USD 26.62 | USD -31,944 | The ETF sold 1200 shares of WY on 2026-01-14. The shares were previously bought for an average price of USD 26.3587. The Weyerhaeuser Company shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 314 The average price that the ETF previously sold WY share for is USD 27.4471 which is higher than the selling price of USD 26.62 on 2026-01-14. |
| FTV - Foresight VCT PLC | SELL | -575 @ USD 55.76 | USD -32,062 | The ETF sold 575 shares of FTV on 2026-01-14. The shares were previously bought for an average price of USD 63.3451. The Foresight VCT PLC shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,361 The average price that the ETF previously sold FTV share for is USD 68.6342 which is higher than the selling price of USD 55.76 on 2026-01-14. |
| ZS - Zscaler Inc | SELL | -150 @ USD 214.27 | USD -32,141 | The ETF sold 150 shares of ZS on 2026-01-14. The shares were previously bought for an average price of USD 235.072. The Zscaler Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,120 The average price that the ETF previously sold ZS share for is USD 232.49 which is higher than the selling price of USD 214.27 on 2026-01-14. |
| KEY - KeyCorp | SELL | -1,550 @ USD 20.95 | USD -32,473 | The ETF sold 1550 shares of KEY on 2026-01-14. The shares were previously bought for an average price of USD 17.2794. The KeyCorp shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 5,689 The average price that the ETF previously sold KEY share for is USD 17.376 so the ETF has sold 1550 shares on 2026-01-14 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -750 @ USD 43.31 | USD -32,483 | The ETF sold 750 shares of NI on 2026-01-14. The shares were previously bought for an average price of USD 40.4407. The NiSource Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 2,152 The average price that the ETF previously sold NI share for is USD 39.2225 so the ETF has sold 750 shares on 2026-01-14 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -392 @ USD 82.93 | USD -32,509 | The ETF sold 392 shares of APTV on 2026-01-14. The shares were previously bought for an average price of USD 68.9484. The Aptiv PLC shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 5,481 The average price that the ETF previously sold APTV share for is USD 66.7812 so the ETF has sold 392 shares on 2026-01-14 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -450 @ USD 72.61 | USD -32,675 | The ETF sold 450 shares of AFRM on 2026-01-14. The shares were previously bought for an average price of USD 73.1166. The Affirm Holdings Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold AFRM share for is USD 77.385 which is higher than the selling price of USD 72.61 on 2026-01-14. |
| DGX - Quest Diagnostics Incorporated | SELL | -175 @ USD 186.77 | USD -32,685 | The ETF sold 175 shares of DGX on 2026-01-14. The shares were previously bought for an average price of USD 174.537. The Quest Diagnostics Incorporated shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,141 The average price that the ETF previously sold DGX share for is USD 169.834 so the ETF has sold 175 shares on 2026-01-14 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -125 @ USD 262 | USD -32,750 | The ETF sold 125 shares of LH on 2026-01-14. The shares were previously bought for an average price of USD 251.572. The Laboratory Corporation of America Holdings shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,303 The average price that the ETF previously sold LH share for is USD 245.234 so the ETF has sold 125 shares on 2026-01-14 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -100 @ USD 327.77 | USD -32,777 | The ETF sold 100 shares of CPAY on 2026-01-14. The shares were previously bought for an average price of USD 322.176. The Corpay Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 559 The average price that the ETF previously sold CPAY share for is USD 333.493 which is higher than the selling price of USD 327.77 on 2026-01-14. |
| WRB - W. R. Berkley Corp | SELL | -475 @ USD 69.18 | USD -32,861 | The ETF sold 475 shares of WRB on 2026-01-14. The shares were previously bought for an average price of USD 69.5174. The W. R. Berkley Corp shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold WRB share for is USD 67.1327 so the ETF has sold 475 shares on 2026-01-14 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -425 @ USD 77.48 | USD -32,929 | The ETF sold 425 shares of GPN on 2026-01-14. The shares were previously bought for an average price of USD 87.7265. The Global Payments Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,355 The average price that the ETF previously sold GPN share for is USD 88.5947 which is higher than the selling price of USD 77.48 on 2026-01-14. |
| TEAM - TEAM plc | SELL | -250 @ USD 131.96 | USD -32,990 | The ETF sold 250 shares of TEAM on 2026-01-14. The shares were previously bought for an average price of USD 209.986. The TEAM plc shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,506 The average price that the ETF previously sold TEAM share for is USD 215.374 which is higher than the selling price of USD 131.96 on 2026-01-14. |
| PKG - Packaging Corp of America | SELL | -150 @ USD 219.96 | USD -32,994 | The ETF sold 150 shares of PKG on 2026-01-14. The shares were previously bought for an average price of USD 203.737. The Packaging Corp of America shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 2,433 The average price that the ETF previously sold PKG share for is USD 206.264 so the ETF has sold 150 shares on 2026-01-14 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -1,175 @ USD 28.26 | USD -33,206 | The ETF sold 1175 shares of DOW on 2026-01-14. The shares were previously bought for an average price of USD 30.1992. The Dow Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,279 The average price that the ETF previously sold DOW share for is USD 33.0619 which is higher than the selling price of USD 28.26 on 2026-01-14. |
| HPQ - HP Inc | SELL | -1,600 @ USD 20.77 | USD -33,232 | The ETF sold 1600 shares of HPQ on 2026-01-14. The shares were previously bought for an average price of USD 27.6323. The HP Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,980 The average price that the ETF previously sold HPQ share for is USD 28.1109 which is higher than the selling price of USD 20.77 on 2026-01-14. |
| PTC - PTC Inc | SELL | -200 @ USD 166.53 | USD -33,306 | The ETF sold 200 shares of PTC on 2026-01-14. The shares were previously bought for an average price of USD 176.573. The PTC Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,009 The average price that the ETF previously sold PTC share for is USD 171.742 which is higher than the selling price of USD 166.53 on 2026-01-14. |
| SBAC - SBA Communications Corp | SELL | -175 @ USD 192.06 | USD -33,611 | The ETF sold 175 shares of SBAC on 2026-01-14. The shares were previously bought for an average price of USD 211.694. The SBA Communications Corp shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,436 The average price that the ETF previously sold SBAC share for is USD 216.749 which is higher than the selling price of USD 192.06 on 2026-01-14. |
| CMS - CMS Energy Corporation | SELL | -475 @ USD 70.92 | USD -33,687 | The ETF sold 475 shares of CMS on 2026-01-14. The shares were previously bought for an average price of USD 72.0235. The CMS Energy Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 524 The average price that the ETF previously sold CMS share for is USD 70.2767 so the ETF has sold 475 shares on 2026-01-14 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -475 @ USD 70.92 | USD -33,687 | The ETF sold 475 shares of CMS on 2026-01-14. The shares were previously bought for an average price of USD 72.0235. The Commercial Metals Company shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 524 The average price that the ETF previously sold CMS share for is USD 70.2767 so the ETF has sold 475 shares on 2026-01-14 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -75 @ USD 452 | USD -33,900 | The ETF sold 75 shares of TYL on 2026-01-14. The shares were previously bought for an average price of USD 541.653. The Tyler Technologies Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,724 The average price that the ETF previously sold TYL share for is USD 562.59 which is higher than the selling price of USD 452 on 2026-01-14. |
| HEIA - Heineken | SELL | -125 @ USD 271.41 | USD -33,926 | The ETF sold 125 shares of HEIA on 2026-01-14. The shares were previously bought for an average price of USD 223.962. The Heineken shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 5,931 The average price that the ETF previously sold HEIA share for is USD 219.425 so the ETF has sold 125 shares on 2026-01-14 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -125 @ USD 274.98 | USD -34,373 | The ETF sold 125 shares of WST on 2026-01-14. The shares were previously bought for an average price of USD 253.34. The West Pharmaceutical Services Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 2,705 The average price that the ETF previously sold WST share for is USD 249.024 so the ETF has sold 125 shares on 2026-01-14 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -3,900 @ USD 8.82 | USD -34,398 | The ETF sold 3900 shares of AMCR on 2026-01-14. The shares were previously bought for an average price of USD 8.37731. The Amcor PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,726 The average price that the ETF previously sold AMCR share for is USD 8.46686 so the ETF has sold 3900 shares on 2026-01-14 at a higher price than the previous selling average. |
| RKT - Reckitt Benckiser Group PLC | SELL | -1,525 @ USD 22.67 | USD -34,572 | The ETF sold 1525 shares of RKT on 2026-01-14. The shares were previously bought for an average price of USD 19.3673. The Reckitt Benckiser Group PLC shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 5,037 The average price that the ETF previously sold RKT share for is USD 20.9021 so the ETF has sold 1525 shares on 2026-01-14 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -575 @ USD 61.2 | USD -35,190 | The ETF sold 575 shares of EQR on 2026-01-14. The shares were previously bought for an average price of USD 67.0714. The Equity Residential shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,376 The average price that the ETF previously sold EQR share for is USD 68.4283 which is higher than the selling price of USD 61.2 on 2026-01-14. |
| PSTG - Pure Storage Inc | SELL | -500 @ USD 70.57 | USD -35,285 | The ETF sold 500 shares of PSTG on 2026-01-14. The shares were previously bought for an average price of USD 65.1392. The Pure Storage Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,715 The average price that the ETF previously sold PSTG share for is USD 58.5194 so the ETF has sold 500 shares on 2026-01-14 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -825 @ USD 42.84 | USD -35,343 | The ETF sold 825 shares of IP on 2026-01-14. The shares were previously bought for an average price of USD 50.3691. The International Paper shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,212 The average price that the ETF previously sold IP share for is USD 48.2543 which is higher than the selling price of USD 42.84 on 2026-01-14. |
| FSLR - First Solar Inc | SELL | -150 @ USD 236.45 | USD -35,468 | The ETF sold 150 shares of FSLR on 2026-01-14. The shares were previously bought for an average price of USD 186.894. The First Solar Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 7,433 The average price that the ETF previously sold FSLR share for is USD 181.339 so the ETF has sold 150 shares on 2026-01-14 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -175 @ USD 203.14 | USD -35,550 | The ETF sold 175 shares of LULU on 2026-01-14. The shares were previously bought for an average price of USD 255.817. The Lululemon Athletica Inc. shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,218 The average price that the ETF previously sold LULU share for is USD 294.687 which is higher than the selling price of USD 203.14 on 2026-01-14. |
| UTHR - United Therapeutics Corporation | SELL | -75 @ USD 475.73 | USD -35,680 | The ETF sold 75 shares of UTHR on 2026-01-14. The shares were previously bought for an average price of USD 373.039. The United Therapeutics Corporation shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 7,702 The average price that the ETF previously sold UTHR share for is USD 360.458 so the ETF has sold 75 shares on 2026-01-14 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -75 @ USD 476.06 | USD -35,705 | The ETF sold 75 shares of HUBB on 2026-01-14. The shares were previously bought for an average price of USD 411.936. The Hubbell Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 4,809 The average price that the ETF previously sold HUBB share for is USD 403.738 so the ETF has sold 75 shares on 2026-01-14 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -250 @ USD 143.97 | USD -35,993 | The ETF sold 250 shares of ILMN on 2026-01-14. The shares were previously bought for an average price of USD 102.495. The Illumina Inc shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 10,369 The average price that the ETF previously sold ILMN share for is USD 107.716 so the ETF has sold 250 shares on 2026-01-14 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -400 @ USD 90.16 | USD -36,064 | The ETF sold 400 shares of CHD on 2026-01-14. The shares were previously bought for an average price of USD 96.2405. The Church & Dwight Company Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,432 The average price that the ETF previously sold CHD share for is USD 99.2474 which is higher than the selling price of USD 90.16 on 2026-01-14. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -225 @ USD 162.22 | USD -36,500 | The ETF sold 225 shares of EXPD on 2026-01-14. The shares were previously bought for an average price of USD 122.967. The Expeditors International of Washington, Inc. shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 8,832 The average price that the ETF previously sold EXPD share for is USD 122.503 so the ETF has sold 225 shares on 2026-01-14 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -250 @ USD 146.78 | USD -36,695 | The ETF sold 250 shares of LYV on 2026-01-14. The shares were previously bought for an average price of USD 139.239. The Live Nation Entertainment Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,885 The average price that the ETF previously sold LYV share for is USD 136.792 so the ETF has sold 250 shares on 2026-01-14 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -250 @ USD 146.78 | USD -36,695 | The ETF sold 250 shares of LYV on 2026-01-14. The shares were previously bought for an average price of USD 139.239. The Lundin Energy AB (publ) shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,885 The average price that the ETF previously sold LYV share for is USD 136.792 so the ETF has sold 250 shares on 2026-01-14 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -1,525 @ USD 24.32 | USD -37,088 | The ETF sold 1525 shares of KHC on 2026-01-14. The shares were previously bought for an average price of USD 27.8403. The Kraft Heinz Co shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,368 The average price that the ETF previously sold KHC share for is USD 28.2771 which is higher than the selling price of USD 24.32 on 2026-01-14. |
| TROW - T. Rowe Price Group Inc | SELL | -350 @ USD 106.08 | USD -37,128 | The ETF sold 350 shares of TROW on 2026-01-14. The shares were previously bought for an average price of USD 103.822. The T. Rowe Price Group Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 790 The average price that the ETF previously sold TROW share for is USD 104.994 so the ETF has sold 350 shares on 2026-01-14 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -25 @ USD 1485.56 | USD -37,139 | The ETF sold 25 shares of MTD on 2026-01-14. 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 6,779 The average price that the ETF previously sold MTD share for is USD 1259.65 so the ETF has sold 25 shares on 2026-01-14 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -25 @ USD 1485.56 | USD -37,139 | The ETF sold 25 shares of MTD on 2026-01-14. 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 6,779 The average price that the ETF previously sold MTD share for is USD 1259.65 so the ETF has sold 25 shares on 2026-01-14 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -350 @ USD 107.67 | USD -37,685 | The ETF sold 350 shares of NTAP on 2026-01-14. The shares were previously bought for an average price of USD 106.146. The NetApp Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 533 The average price that the ETF previously sold NTAP share for is USD 106.241 so the ETF has sold 350 shares on 2026-01-14 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -475 @ USD 79.43 | USD -37,729 | The ETF sold 475 shares of BRO on 2026-01-14. The shares were previously bought for an average price of USD 101.694. The Brown & Brown Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,575 The average price that the ETF previously sold BRO share for is USD 104.275 which is higher than the selling price of USD 79.43 on 2026-01-14. |
| CNC - Concurrent Technologies Plc | SELL | -825 @ USD 46.17 | USD -38,090 | The ETF sold 825 shares of CNC on 2026-01-14. The shares were previously bought for an average price of USD 49.5496. The Concurrent Technologies Plc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,788 The average price that the ETF previously sold CNC share for is USD 55.0007 which is higher than the selling price of USD 46.17 on 2026-01-14. |
| BIIB - Biogen Inc | SELL | -225 @ USD 169.31 | USD -38,095 | The ETF sold 225 shares of BIIB on 2026-01-14. The shares were previously bought for an average price of USD 145.422. The Biogen Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 5,375 The average price that the ETF previously sold BIIB share for is USD 148.333 so the ETF has sold 225 shares on 2026-01-14 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -225 @ USD 170.8 | USD -38,430 | The ETF sold 225 shares of STLD on 2026-01-14. The shares were previously bought for an average price of USD 140.391. The Steel Dynamics Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 6,842 The average price that the ETF previously sold STLD share for is USD 136.412 so the ETF has sold 225 shares on 2026-01-14 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -625 @ USD 61.62 | USD -38,513 | The ETF sold 625 shares of EIX on 2026-01-14. The shares were previously bought for an average price of USD 58.8127. The Edison International shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,755 The average price that the ETF previously sold EIX share for is USD 59.6837 so the ETF has sold 625 shares on 2026-01-14 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -250 @ USD 156.36 | USD -39,090 | The ETF sold 250 shares of STZ on 2026-01-14. The shares were previously bought for an average price of USD 167.872. The Constellation Brands Inc Class A shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,878 The average price that the ETF previously sold STZ share for is USD 178.003 which is higher than the selling price of USD 156.36 on 2026-01-14. |
| STZ - SPDR MSCI FINANC | SELL | -250 @ USD 156.36 | USD -39,090 | The ETF sold 250 shares of STZ on 2026-01-14. The shares were previously bought for an average price of USD 167.872. The SPDR MSCI FINANC shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,878 The average price that the ETF previously sold STZ share for is USD 178.003 which is higher than the selling price of USD 156.36 on 2026-01-14. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -250 @ USD 156.84 | USD -39,210 | The ETF sold 250 shares of CRDO on 2026-01-14. The shares were previously bought for an average price of USD 163.147. The Credo Technology Group Holding Ltd shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,577 The average price that the ETF previously sold CRDO share for is USD 147.042 so the ETF has sold 250 shares on 2026-01-14 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -100 @ USD 393.2 | USD -39,320 | The ETF sold 100 shares of WAT on 2026-01-14. The shares were previously bought for an average price of USD 358.408. The Waters Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 3,479 The average price that the ETF previously sold WAT share for is USD 364.253 so the ETF has sold 100 shares on 2026-01-14 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -100 @ USD 393.2 | USD -39,320 | The ETF sold 100 shares of WAT on 2026-01-14. The shares were previously bought for an average price of USD 358.408. The MULETFWATIMETFP shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 3,479 The average price that the ETF previously sold WAT share for is USD 364.253 so the ETF has sold 100 shares on 2026-01-14 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -150 @ USD 264.25 | USD -39,638 | The ETF sold 150 shares of STE on 2026-01-14. The shares were previously bought for an average price of USD 235.488. The STERIS plc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 4,314 The average price that the ETF previously sold STE share for is USD 234.822 so the ETF has sold 150 shares on 2026-01-14 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -300 @ USD 132.45 | USD -39,735 | The ETF sold 300 shares of AWK on 2026-01-14. The shares were previously bought for an average price of USD 137.723. The American Water Works shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,582 The average price that the ETF previously sold AWK share for is USD 136.333 which is higher than the selling price of USD 132.45 on 2026-01-14. |
| FLEX - Flex Ltd | SELL | -625 @ USD 63.83 | USD -39,894 | The ETF sold 625 shares of FLEX on 2026-01-14. The shares were previously bought for an average price of USD 61.5418. The Flex Ltd shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,430 The average price that the ETF previously sold FLEX share for is USD 61.7717 so the ETF has sold 625 shares on 2026-01-14 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -225 @ USD 180.16 | USD -40,536 | The ETF sold 225 shares of AVB on 2026-01-14. The shares were previously bought for an average price of USD 201.304. The AvalonBay Communities Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,757 The average price that the ETF previously sold AVB share for is USD 206.499 which is higher than the selling price of USD 180.16 on 2026-01-14. |
| PPG - PPG Industries Inc | SELL | -375 @ USD 108.57 | USD -40,714 | The ETF sold 375 shares of PPG on 2026-01-14. The shares were previously bought for an average price of USD 108.171. The PPG Industries Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold PPG share for is USD 112.901 which is higher than the selling price of USD 108.57 on 2026-01-14. |
| CINF - Cincinnati Financial Corporation | SELL | -250 @ USD 163.68 | USD -40,920 | The ETF sold 250 shares of CINF on 2026-01-14. The shares were previously bought for an average price of USD 150.559. The Cincinnati Financial Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 3,280 The average price that the ETF previously sold CINF share for is USD 147.759 so the ETF has sold 250 shares on 2026-01-14 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -400 @ USD 102.3 | USD -40,920 | The ETF sold 400 shares of VLTO on 2026-01-14. The shares were previously bought for an average price of USD 99.923. The Veralto Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 951 The average price that the ETF previously sold VLTO share for is USD 99.8709 so the ETF has sold 400 shares on 2026-01-14 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -900 @ USD 45.62 | USD -41,058 | The ETF sold 900 shares of GIS on 2026-01-14. The shares were previously bought for an average price of USD 54.3959. The General Mills Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,898 The average price that the ETF previously sold GIS share for is USD 56.2039 which is higher than the selling price of USD 45.62 on 2026-01-14. |
| WSM - Williams-Sonoma Inc | SELL | -200 @ USD 206.65 | USD -41,330 | The ETF sold 200 shares of WSM on 2026-01-14. The shares were previously bought for an average price of USD 176.439. The Williams-Sonoma Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 6,042 The average price that the ETF previously sold WSM share for is USD 175.224 so the ETF has sold 200 shares on 2026-01-14 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -200 @ USD 207.87 | USD -41,574 | The ETF sold 200 shares of DRI on 2026-01-14. The shares were previously bought for an average price of USD 191.59. The Darden Restaurants Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 3,256 The average price that the ETF previously sold DRI share for is USD 194.348 so the ETF has sold 200 shares on 2026-01-14 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -525 @ USD 80.18 | USD -42,095 | The ETF sold 525 shares of OMC on 2026-01-14. The shares were previously bought for an average price of USD 74.5393. The Omnicom Group Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 2,961 The average price that the ETF previously sold OMC share for is USD 80.8795 which is higher than the selling price of USD 80.18 on 2026-01-14. |
| ATO - Atmos Energy Corporation | SELL | -250 @ USD 168.72 | USD -42,180 | The ETF sold 250 shares of ATO on 2026-01-14. The shares were previously bought for an average price of USD 158.311. The Atmos Energy Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 2,602 The average price that the ETF previously sold ATO share for is USD 153.339 so the ETF has sold 250 shares on 2026-01-14 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -75 @ USD 562.54 | USD -42,191 | The ETF sold 75 shares of TDY on 2026-01-14. The shares were previously bought for an average price of USD 506.37. The Teledyne Technologies Incorporated shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 4,213 The average price that the ETF previously sold TDY share for is USD 494.268 so the ETF has sold 75 shares on 2026-01-14 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,500 @ USD 28.14 | USD -42,210 | The ETF sold 1500 shares of RF on 2026-01-14. The shares were previously bought for an average price of USD 23.8086. The Regions Financial Corporation shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 6,497 The average price that the ETF previously sold RF share for is USD 23.6768 so the ETF has sold 1500 shares on 2026-01-14 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -175 @ USD 241.34 | USD -42,235 | The ETF sold 175 shares of JBL on 2026-01-14. The shares were previously bought for an average price of USD 173.621. The Jabil Inc shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 11,851 The average price that the ETF previously sold JBL share for is USD 167.662 so the ETF has sold 175 shares on 2026-01-14 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -700 @ USD 60.58 | USD -42,406 | The ETF sold 700 shares of ON on 2026-01-14. The shares were previously bought for an average price of USD 49.1834. The ON Semiconductor Corporation shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 7,978 The average price that the ETF previously sold ON share for is USD 51.8714 so the ETF has sold 700 shares on 2026-01-14 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -350 @ USD 121.39 | USD -42,487 | The ETF sold 350 shares of LEN on 2026-01-14. The shares were previously bought for an average price of USD 123.512. The Lennar Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 743 The average price that the ETF previously sold LEN share for is USD 123.15 which is higher than the selling price of USD 121.39 on 2026-01-14. |
| PHM - PulteGroup Inc | SELL | -325 @ USD 130.73 | USD -42,487 | The ETF sold 325 shares of PHM on 2026-01-14. The shares were previously bought for an average price of USD 114.261. The PulteGroup Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 5,352 The average price that the ETF previously sold PHM share for is USD 111.54 so the ETF has sold 325 shares on 2026-01-14 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -325 @ USD 133.17 | USD -43,280 | The ETF sold 325 shares of TPR on 2026-01-14. The shares were previously bought for an average price of USD 112.615. The Tapestry Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 6,680 The average price that the ETF previously sold TPR share for is USD 123.53 so the ETF has sold 325 shares on 2026-01-14 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -475 @ USD 91.54 | USD -43,482 | The ETF sold 475 shares of IRM on 2026-01-14. The shares were previously bought for an average price of USD 94.8884. The Iron Mountain Incorporated shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,590 The average price that the ETF previously sold IRM share for is USD 97.1792 which is higher than the selling price of USD 91.54 on 2026-01-14. |
| ES - Eversource Energy | SELL | -625 @ USD 69.95 | USD -43,719 | The ETF sold 625 shares of ES on 2026-01-14. The shares were previously bought for an average price of USD 64.763. The Eversource Energy shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 3,242 The average price that the ETF previously sold ES share for is USD 63.4951 so the ETF has sold 625 shares on 2026-01-14 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -375 @ USD 116.91 | USD -43,841 | The ETF sold 375 shares of EL on 2026-01-14. The shares were previously bought for an average price of USD 78.5262. The Estee Lauder Companies Inc shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 14,394 The average price that the ETF previously sold EL share for is USD 78.9295 so the ETF has sold 375 shares on 2026-01-14 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -200 @ USD 219.77 | USD -43,954 | The ETF sold 200 shares of EFX on 2026-01-14. The shares were previously bought for an average price of USD 240.922. The Equifax Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,230 The average price that the ETF previously sold EFX share for is USD 248.851 which is higher than the selling price of USD 219.77 on 2026-01-14. |
| RDDT - Reddit, Inc. | SELL | -175 @ USD 252.38 | USD -44,167 | The ETF sold 175 shares of RDDT on 2026-01-14. The shares were previously bought for an average price of USD 179.664. The Reddit, Inc. shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 12,725 The average price that the ETF previously sold RDDT share for is USD 167.685 so the ETF has sold 175 shares on 2026-01-14 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -200 @ USD 220.96 | USD -44,192 | The ETF sold 200 shares of BR on 2026-01-14. The shares were previously bought for an average price of USD 233.57. The Broadridge Financial Solutions Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,522 The average price that the ETF previously sold BR share for is USD 231.799 which is higher than the selling price of USD 220.96 on 2026-01-14. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,525 @ USD 17.68 | USD -44,642 | The ETF sold 2525 shares of HBAN on 2026-01-14. The shares were previously bought for an average price of USD 15.9788. The Huntington Bancshares Incorporated shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 4,296 The average price that the ETF previously sold HBAN share for is USD 16.1296 so the ETF has sold 2525 shares on 2026-01-14 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -700 @ USD 63.87 | USD -44,709 | The ETF sold 700 shares of CSGP on 2026-01-14. The shares were previously bought for an average price of USD 76.577. The CoStar Group Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,895 The average price that the ETF previously sold CSGP share for is USD 73.6755 which is higher than the selling price of USD 63.87 on 2026-01-14. |
| HSY - The Hershey Company | SELL | -225 @ USD 199.12 | USD -44,802 | The ETF sold 225 shares of HSY on 2026-01-14. The shares were previously bought for an average price of USD 174.243. The The Hershey Company shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 5,597 The average price that the ETF previously sold HSY share for is USD 170.343 so the ETF has sold 225 shares on 2026-01-14 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -750 @ USD 59.93 | USD -44,948 | The ETF sold 750 shares of CFG on 2026-01-14. The shares were previously bought for an average price of USD 46.6603. The Citizens Financial Group, Inc. shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 9,952 The average price that the ETF previously sold CFG share for is USD 45.7111 so the ETF has sold 750 shares on 2026-01-14 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -300 @ USD 149.83 | USD -44,949 | The ETF sold 300 shares of NRG on 2026-01-14. The shares were previously bought for an average price of USD 130.128. The NRG Energy Inc. shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 5,911 The average price that the ETF previously sold NRG share for is USD 144.046 so the ETF has sold 300 shares on 2026-01-14 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -325 @ USD 140.29 | USD -45,594 | The ETF sold 325 shares of DLTR on 2026-01-14. The shares were previously bought for an average price of USD 88.3411. The Dollar Tree Inc shares were sold for 58.8% higher than average price of previous purchases. This sale made a profit of USD 16,883 The average price that the ETF previously sold DLTR share for is USD 86.8877 so the ETF has sold 325 shares on 2026-01-14 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -225 @ USD 204.34 | USD -45,977 | The ETF sold 225 shares of DOV on 2026-01-14. The shares were previously bought for an average price of USD 182.193. The Dover Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 4,983 The average price that the ETF previously sold DOV share for is USD 188.095 so the ETF has sold 225 shares on 2026-01-14 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -900 @ USD 51.16 | USD -46,044 | The ETF sold 900 shares of TSCO on 2026-01-14. The shares were previously bought for an average price of USD 58.7178. The Tesco PLC shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,802 The average price that the ETF previously sold TSCO share for is USD 59.6187 which is higher than the selling price of USD 51.16 on 2026-01-14. |
| LPLA - WISETCDJUPSIETFP | SELL | -125 @ USD 371.82 | USD -46,478 | The ETF sold 125 shares of LPLA on 2026-01-14. The shares were previously bought for an average price of USD 349.95. The WISETCDJUPSIETFP shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,734 The average price that the ETF previously sold LPLA share for is USD 350.86 so the ETF has sold 125 shares on 2026-01-14 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -350 @ USD 133.46 | USD -46,711 | The ETF sold 350 shares of BE on 2026-01-14. The shares were previously bought for an average price of USD 98.2439. The Bloom Energy Corp shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 12,326 The average price that the ETF previously sold BE share for is USD 107.211 so the ETF has sold 350 shares on 2026-01-14 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -325 @ USD 144.72 | USD -47,034 | The ETF sold 325 shares of EXR on 2026-01-14. The shares were previously bought for an average price of USD 144.631. The Engage XR Holdings PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold EXR share for is USD 149.1 which is higher than the selling price of USD 144.72 on 2026-01-14. |
| CBPOE - | SELL | -175 @ USD 268.81 | USD -47,042 | The ETF sold 175 shares of CBPOE on 2026-01-14. The shares were previously bought for an average price of USD 231.826. The shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 6,472 The average price that the ETF previously sold CBPOE share for is USD 225.894 so the ETF has sold 175 shares on 2026-01-14 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -675 @ USD 69.7 | USD -47,048 | The ETF sold 675 shares of DXCM on 2026-01-14. The shares were previously bought for an average price of USD 73.0082. The DexCom Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,233 The average price that the ETF previously sold DXCM share for is USD 76.9465 which is higher than the selling price of USD 69.7 on 2026-01-14. |
| NTRS - Northern Trust Corporation | SELL | -325 @ USD 145.35 | USD -47,239 | The ETF sold 325 shares of NTRS on 2026-01-14. The shares were previously bought for an average price of USD 114.588. The Northern Trust Corporation shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 9,998 The average price that the ETF previously sold NTRS share for is USD 113.137 so the ETF has sold 325 shares on 2026-01-14 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -200 @ USD 239.19 | USD -47,838 | The ETF sold 200 shares of NTRA on 2026-01-14. The shares were previously bought for an average price of USD 173.975. The Natera Inc shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 13,043 The average price that the ETF previously sold NTRA share for is USD 175.424 so the ETF has sold 200 shares on 2026-01-14 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -125 @ USD 386.89 | USD -48,361 | The ETF sold 125 shares of MDB on 2026-01-14. The shares were previously bought for an average price of USD 256.228. The MongoDB shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of USD 16,333 The average price that the ETF previously sold MDB share for is USD 293.317 so the ETF has sold 125 shares on 2026-01-14 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -150 @ USD 328.19 | USD -49,229 | The ETF sold 150 shares of WTW on 2026-01-14. The shares were previously bought for an average price of USD 322.968. The Willis Towers Watson PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 783 The average price that the ETF previously sold WTW share for is USD 317.256 so the ETF has sold 150 shares on 2026-01-14 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -1,750 @ USD 28.15 | USD -49,263 | The ETF sold 1750 shares of VICI on 2026-01-14. The shares were previously bought for an average price of USD 31.2031. The VICI Properties Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,343 The average price that the ETF previously sold VICI share for is USD 31.0628 which is higher than the selling price of USD 28.15 on 2026-01-14. |
| EME - Empyrean Energy Plc | SELL | -75 @ USD 660.73 | USD -49,555 | The ETF sold 75 shares of EME on 2026-01-14. The shares were previously bought for an average price of USD 517.33. The Empyrean Energy Plc shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 10,755 The average price that the ETF previously sold EME share for is USD 482.697 so the ETF has sold 75 shares on 2026-01-14 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -1,500 @ USD 33.04 | USD -49,560 | The ETF sold 1500 shares of HAL on 2026-01-14. The shares were previously bought for an average price of USD 25.0279. The HAL Trust shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 12,018 The average price that the ETF previously sold HAL share for is USD 25.1094 so the ETF has sold 1500 shares on 2026-01-14 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -1,500 @ USD 33.04 | USD -49,560 | The ETF sold 1500 shares of HAL on 2026-01-14. The shares were previously bought for an average price of USD 25.0279. The Halliburton Company shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 12,018 The average price that the ETF previously sold HAL share for is USD 25.1094 so the ETF has sold 1500 shares on 2026-01-14 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -2,250 @ USD 22.09 | USD -49,703 | The ETF sold 2250 shares of HPE on 2026-01-14. The shares were previously bought for an average price of USD 20.5704. The Hewlett Packard Enterprise Co shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 3,419 The average price that the ETF previously sold HPE share for is USD 19.565 so the ETF has sold 2250 shares on 2026-01-14 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -2,250 @ USD 22.09 | USD -49,703 | The ETF sold 2250 shares of HPE on 2026-01-14. The shares were previously bought for an average price of USD 20.5704. The Hokuetsu Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 3,419 The average price that the ETF previously sold HPE share for is USD 19.565 so the ETF has sold 2250 shares on 2026-01-14 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -75 @ USD 663.85 | USD -49,789 | The ETF sold 75 shares of ULTA on 2026-01-14. The shares were previously bought for an average price of USD 449.601. The Ulta Beauty Inc shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of USD 16,069 The average price that the ETF previously sold ULTA share for is USD 444.244 so the ETF has sold 75 shares on 2026-01-14 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -700 @ USD 71.35 | USD -49,945 | The ETF sold 700 shares of IBKR on 2026-01-14. The shares were previously bought for an average price of USD 60.9751. The Interactive Brokers Group Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 7,262 The average price that the ETF previously sold IBKR share for is USD 99.3865 which is higher than the selling price of USD 71.35 on 2026-01-14. |
| VRSK - Verisk Analytics Inc | SELL | -225 @ USD 224.16 | USD -50,436 | The ETF sold 225 shares of VRSK on 2026-01-14. The shares were previously bought for an average price of USD 268.627. The Verisk Analytics Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,005 The average price that the ETF previously sold VRSK share for is USD 279.64 which is higher than the selling price of USD 224.16 on 2026-01-14. |
| SYF - Synchrony Financial | SELL | -650 @ USD 77.82 | USD -50,583 | The ETF sold 650 shares of SYF on 2026-01-14. The shares were previously bought for an average price of USD 65.0733. The Synchrony Financial shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 8,285 The average price that the ETF previously sold SYF share for is USD 64.0257 so the ETF has sold 650 shares on 2026-01-14 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -175 @ USD 290.76 | USD -50,883 | The ETF sold 175 shares of EXPE on 2026-01-14. The shares were previously bought for an average price of USD 196.807. The Expedia Group Inc. shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of USD 16,442 The average price that the ETF previously sold EXPE share for is USD 205.806 so the ETF has sold 175 shares on 2026-01-14 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -1,700 @ USD 30.18 | USD -51,306 | The ETF sold 1700 shares of CCL on 2026-01-14. The shares were previously bought for an average price of USD 24.5016. The Carnival PLC shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 9,653 The average price that the ETF previously sold CCL share for is USD 24.5344 so the ETF has sold 1700 shares on 2026-01-14 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -1,700 @ USD 30.18 | USD -51,306 | The ETF sold 1700 shares of CCL on 2026-01-14. The shares were previously bought for an average price of USD 24.5016. The CCL Products (India) Limited shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 9,653 The average price that the ETF previously sold CCL share for is USD 24.5344 so the ETF has sold 1700 shares on 2026-01-14 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -800 @ USD 64.6 | USD -51,680 | The ETF sold 800 shares of ADM on 2026-01-14. The shares were previously bought for an average price of USD 53.211. The Admiral Group PLC shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 9,111 The average price that the ETF previously sold ADM share for is USD 51.7986 so the ETF has sold 800 shares on 2026-01-14 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -800 @ USD 64.6 | USD -51,680 | The ETF sold 800 shares of ADM on 2026-01-14. The shares were previously bought for an average price of USD 53.211. The Archer-Daniels-Midland Company shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 9,111 The average price that the ETF previously sold ADM share for is USD 51.7986 so the ETF has sold 800 shares on 2026-01-14 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -300 @ USD 172.27 | USD -51,681 | The ETF sold 300 shares of RJF on 2026-01-14. The shares were previously bought for an average price of USD 153.842. The Raymond James Financial Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 5,528 The average price that the ETF previously sold RJF share for is USD 152.642 so the ETF has sold 300 shares on 2026-01-14 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -525 @ USD 99.15 | USD -52,054 | The ETF sold 525 shares of KMB on 2026-01-14. The shares were previously bought for an average price of USD 126.545. The Kimberly-Clark Corporation shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,382 The average price that the ETF previously sold KMB share for is USD 126.02 which is higher than the selling price of USD 99.15 on 2026-01-14. |
| ODFL - Old Dominion Freight Line Inc | SELL | -300 @ USD 173.52 | USD -52,056 | The ETF sold 300 shares of ODFL on 2026-01-14. The shares were previously bought for an average price of USD 161.326. The Old Dominion Freight Line Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 3,658 The average price that the ETF previously sold ODFL share for is USD 174.085 which is higher than the selling price of USD 173.52 on 2026-01-14. |
| FITB - Fifth Third Bancorp | SELL | -1,075 @ USD 48.57 | USD -52,213 | The ETF sold 1075 shares of FITB on 2026-01-14. The shares were previously bought for an average price of USD 41.8864. The Fifth Third Bancorp shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 7,185 The average price that the ETF previously sold FITB share for is USD 42.1732 so the ETF has sold 1075 shares on 2026-01-14 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -25 @ USD 2097.81 | USD -52,445 | The ETF sold 25 shares of MKL on 2026-01-14. The shares were previously bought for an average price of USD 1905.47. The Markel Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 4,808 The average price that the ETF previously sold MKL share for is USD 1901.11 so the ETF has sold 25 shares on 2026-01-14 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -25 @ USD 2097.81 | USD -52,445 | The ETF sold 25 shares of MKL on 2026-01-14. The shares were previously bought for an average price of USD 1905.47. The Atea ASA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 4,808 The average price that the ETF previously sold MKL share for is USD 1901.11 so the ETF has sold 25 shares on 2026-01-14 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -250 @ USD 209.79 | USD -52,448 | The ETF sold 250 shares of MTB on 2026-01-14. The shares were previously bought for an average price of USD 187.799. The M&T Bank Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 5,498 The average price that the ETF previously sold MTB share for is USD 190.523 so the ETF has sold 250 shares on 2026-01-14 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -250 @ USD 209.79 | USD -52,448 | The ETF sold 250 shares of MTB on 2026-01-14. The shares were previously bought for an average price of USD 187.799. The AMUNDI EUROGOV 35Y shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 5,498 The average price that the ETF previously sold MTB share for is USD 190.523 so the ETF has sold 250 shares on 2026-01-14 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -575 @ USD 91.29 | USD -52,492 | The ETF sold 575 shares of ACGL on 2026-01-14. The shares were previously bought for an average price of USD 92.2405. The Arch Capital Group Ltd shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 547 The average price that the ETF previously sold ACGL share for is USD 93.7178 which is higher than the selling price of USD 91.29 on 2026-01-14. |
| XYL - Xylem Inc | SELL | -375 @ USD 140.09 | USD -52,534 | The ETF sold 375 shares of XYL on 2026-01-14. The shares were previously bought for an average price of USD 131.326. The Xylem Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 3,287 The average price that the ETF previously sold XYL share for is USD 128.517 so the ETF has sold 375 shares on 2026-01-14 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -50 @ USD 1053.1 | USD -52,655 | The ETF sold 50 shares of FIX on 2026-01-14. The shares were previously bought for an average price of USD 952.188. The Comfort Systems USA Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 5,046 The average price that the ETF previously sold FIX share for is USD 1004.34 so the ETF has sold 50 shares on 2026-01-14 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -1,975 @ USD 26.67 | USD -52,673 | The ETF sold 1975 shares of SOFI on 2026-01-14. The shares were previously bought for an average price of USD 28.0552. The SoFi Technologies Inc. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,736 The average price that the ETF previously sold SOFI share for is USD 28.4671 which is higher than the selling price of USD 26.67 on 2026-01-14. |
| DG - Dollar General Corporation | SELL | -350 @ USD 150.95 | USD -52,832 | The ETF sold 350 shares of DG on 2026-01-14. The shares were previously bought for an average price of USD 95.515. The Dollar General Corporation shares were sold for 58.0% higher than average price of previous purchases. This sale made a profit of USD 19,402 The average price that the ETF previously sold DG share for is USD 96.0279 so the ETF has sold 350 shares on 2026-01-14 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -250 @ USD 211.52 | USD -52,880 | The ETF sold 250 shares of GRMN on 2026-01-14. The shares were previously bought for an average price of USD 215.104. The Garmin Ltd shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 896 The average price that the ETF previously sold GRMN share for is USD 204.129 so the ETF has sold 250 shares on 2026-01-14 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -325 @ USD 163.46 | USD -53,125 | The ETF sold 325 shares of INSM on 2026-01-14. The shares were previously bought for an average price of USD 197.25. The Insmed Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,982 The average price that the ETF previously sold INSM share for is USD 177.815 which is higher than the selling price of USD 163.46 on 2026-01-14. |
| KVUE - Kenvue Inc. | SELL | -3,125 @ USD 17.12 | USD -53,500 | The ETF sold 3125 shares of KVUE on 2026-01-14. The shares were previously bought for an average price of USD 20.3604. The Kenvue Inc. shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,126 The average price that the ETF previously sold KVUE share for is USD 21.565 which is higher than the selling price of USD 17.12 on 2026-01-14. |
| CIEN - Ciena Corp | SELL | -225 @ USD 238.38 | USD -53,636 | The ETF sold 225 shares of CIEN on 2026-01-14. The shares were previously bought for an average price of USD 212.78. The Ciena Corp shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 5,760 The average price that the ETF previously sold CIEN share for is USD 222.858 so the ETF has sold 225 shares on 2026-01-14 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -25 @ USD 2161.26 | USD -54,032 | The ETF sold 25 shares of FCNCA on 2026-01-14. The shares were previously bought for an average price of USD 1902.19. The First Citizens BancShares Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 6,477 The average price that the ETF previously sold FCNCA share for is USD 1949.98 so the ETF has sold 25 shares on 2026-01-14 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -250 @ USD 218.86 | USD -54,715 | The ETF sold 250 shares of VEEV on 2026-01-14. The shares were previously bought for an average price of USD 248.177. The Veeva Systems Inc Class A shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,329 The average price that the ETF previously sold VEEV share for is USD 244.426 which is higher than the selling price of USD 218.86 on 2026-01-14. |
| HUM - Hummingbird Resources PLC | SELL | -200 @ USD 274.14 | USD -54,828 | The ETF sold 200 shares of HUM on 2026-01-14. The shares were previously bought for an average price of USD 262.132. The Hummingbird Resources PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,402 The average price that the ETF previously sold HUM share for is USD 255.82 so the ETF has sold 200 shares on 2026-01-14 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -200 @ USD 274.14 | USD -54,828 | The ETF sold 200 shares of HUM on 2026-01-14. The shares were previously bought for an average price of USD 262.132. The Humana Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,402 The average price that the ETF previously sold HUM share for is USD 255.82 so the ETF has sold 200 shares on 2026-01-14 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -275 @ USD 199.85 | USD -54,959 | The ETF sold 275 shares of FLUT on 2026-01-14. The shares were previously bought for an average price of USD 244.352. The Flutter Entertainment plc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,238 The average price that the ETF previously sold FLUT share for is USD 247.564 which is higher than the selling price of USD 199.85 on 2026-01-14. |
| PAYX - Paychex Inc | SELL | -500 @ USD 110.29 | USD -55,145 | The ETF sold 500 shares of PAYX on 2026-01-14. The shares were previously bought for an average price of USD 136.659. The Paychex Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,184 The average price that the ETF previously sold PAYX share for is USD 141.08 which is higher than the selling price of USD 110.29 on 2026-01-14. |
| IR - Ingersoll Rand Inc | SELL | -650 @ USD 85.99 | USD -55,894 | The ETF sold 650 shares of IR on 2026-01-14. The shares were previously bought for an average price of USD 82.5422. The Ingersoll Rand Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,241 The average price that the ETF previously sold IR share for is USD 84.603 so the ETF has sold 650 shares on 2026-01-14 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -625 @ USD 89.95 | USD -56,219 | The ETF sold 625 shares of OTIS on 2026-01-14. The shares were previously bought for an average price of USD 95.1043. The Otis Worldwide Corp shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,221 The average price that the ETF previously sold OTIS share for is USD 96.0165 which is higher than the selling price of USD 89.95 on 2026-01-14. |
| PCG - PG&E Corporation | SELL | -3,625 @ USD 15.71 | USD -56,949 | The ETF sold 3625 shares of PCG on 2026-01-14. The shares were previously bought for an average price of USD 16.4493. The PG&E Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,680 The average price that the ETF previously sold PCG share for is USD 16.6323 which is higher than the selling price of USD 15.71 on 2026-01-14. |
| XYZ - | SELL | -875 @ USD 65.61 | USD -57,409 | The ETF sold 875 shares of XYZ on 2026-01-14. The shares were previously bought for an average price of USD 64.0535. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,362 The average price that the ETF previously sold XYZ share for is USD 67.4479 which is higher than the selling price of USD 65.61 on 2026-01-14. |
| TER - Teradyne Inc | SELL | -250 @ USD 230.19 | USD -57,548 | The ETF sold 250 shares of TER on 2026-01-14. The shares were previously bought for an average price of USD 120.238. The Teradyne Inc shares were sold for 91.4% higher than average price of previous purchases. This sale made a profit of USD 27,488 The average price that the ETF previously sold TER share for is USD 116.06 so the ETF has sold 250 shares on 2026-01-14 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -900 @ USD 63.98 | USD -57,582 | The ETF sold 900 shares of FIS on 2026-01-14. The shares were previously bought for an average price of USD 72.7357. The Fidelity National Information Services Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,880 The average price that the ETF previously sold FIS share for is USD 75.2659 which is higher than the selling price of USD 63.98 on 2026-01-14. |
| KEYS - Keystone Law Group PLC | SELL | -275 @ USD 209.4 | USD -57,585 | The ETF sold 275 shares of KEYS on 2026-01-14. The shares were previously bought for an average price of USD 166.876. The Keystone Law Group PLC shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 11,694 The average price that the ETF previously sold KEYS share for is USD 168.612 so the ETF has sold 275 shares on 2026-01-14 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -750 @ USD 76.92 | USD -57,690 | The ETF sold 750 shares of VTR on 2026-01-14. The shares were previously bought for an average price of USD 68.7998. The Ventas Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 6,090 The average price that the ETF previously sold VTR share for is USD 67.7077 so the ETF has sold 750 shares on 2026-01-14 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -575 @ USD 101.47 | USD -58,345 | The ETF sold 575 shares of ED on 2026-01-14. The shares were previously bought for an average price of USD 102.208. The Consolidated Edison Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 424 The average price that the ETF previously sold ED share for is USD 101.143 so the ETF has sold 575 shares on 2026-01-14 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -500 @ USD 118.69 | USD -59,345 | The ETF sold 500 shares of DELL on 2026-01-14. The shares were previously bought for an average price of USD 122.473. The Dell Technologies Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,892 The average price that the ETF previously sold DELL share for is USD 113.311 so the ETF has sold 500 shares on 2026-01-14 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -450 @ USD 131.93 | USD -59,369 | The ETF sold 450 shares of HIG on 2026-01-14. The shares were previously bought for an average price of USD 124.717. The Hartford Financial Services Group shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 3,246 The average price that the ETF previously sold HIG share for is USD 124.257 so the ETF has sold 450 shares on 2026-01-14 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -350 @ USD 169.92 | USD -59,472 | The ETF sold 350 shares of ARES on 2026-01-14. The shares were previously bought for an average price of USD 164.354. The Ares Management LP shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,948 The average price that the ETF previously sold ARES share for is USD 166.715 so the ETF has sold 350 shares on 2026-01-14 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -200 @ USD 298.48 | USD -59,696 | The ETF sold 200 shares of VMC on 2026-01-14. The shares were previously bought for an average price of USD 271.144. The Vulcan Materials Company shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 5,467 The average price that the ETF previously sold VMC share for is USD 266.067 so the ETF has sold 200 shares on 2026-01-14 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,125 @ USD 28.12 | USD -59,755 | The ETF sold 2125 shares of KDP on 2026-01-14. The shares were previously bought for an average price of USD 31.7562. The Keurig Dr Pepper Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,727 The average price that the ETF previously sold KDP share for is USD 31.4149 which is higher than the selling price of USD 28.12 on 2026-01-14. |
| CCI - Crown Castle | SELL | -675 @ USD 88.67 | USD -59,852 | The ETF sold 675 shares of CCI on 2026-01-14. The shares were previously bought for an average price of USD 97.7521. The Crown Castle shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,130 The average price that the ETF previously sold CCI share for is USD 96.5735 which is higher than the selling price of USD 88.67 on 2026-01-14. |
| CPRT - Copart Inc | SELL | -1,500 @ USD 39.99 | USD -59,985 | The ETF sold 1500 shares of CPRT on 2026-01-14. The shares were previously bought for an average price of USD 50.5015. The Copart Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,767 The average price that the ETF previously sold CPRT share for is USD 50.8358 which is higher than the selling price of USD 39.99 on 2026-01-14. |
| FISV - | SELL | -900 @ USD 67.5 | USD -60,750 | The ETF sold 900 shares of FISV on 2026-01-14. The shares were previously bought for an average price of USD 64.5455. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,659 The average price that the ETF previously sold FISV share for is USD 67.249 so the ETF has sold 900 shares on 2026-01-14 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -500 @ USD 122.41 | USD -61,205 | The ETF sold 500 shares of DDOG on 2026-01-14. The shares were previously bought for an average price of USD 138.47. The Datadog Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,030 The average price that the ETF previously sold DDOG share for is USD 126.084 which is higher than the selling price of USD 122.41 on 2026-01-14. |
| SYY - Sysco Corporation | SELL | -800 @ USD 77.11 | USD -61,688 | The ETF sold 800 shares of SYY on 2026-01-14. The shares were previously bought for an average price of USD 75.2462. The Sysco Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,491 The average price that the ETF previously sold SYY share for is USD 73.761 so the ETF has sold 800 shares on 2026-01-14 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -725 @ USD 85.3 | USD -61,843 | The ETF sold 725 shares of GEHC on 2026-01-14. The shares were previously bought for an average price of USD 78.0122. The GE HealthCare Technologies Inc. shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 5,284 The average price that the ETF previously sold GEHC share for is USD 80.3592 so the ETF has sold 725 shares on 2026-01-14 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -275 @ USD 226.77 | USD -62,362 | The ETF sold 275 shares of WAB on 2026-01-14. The shares were previously bought for an average price of USD 195.419. The Westinghouse Air Brake Technologies Corp shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 8,622 The average price that the ETF previously sold WAB share for is USD 197.379 so the ETF has sold 275 shares on 2026-01-14 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -800 @ USD 78.91 | USD -63,128 | The ETF sold 800 shares of PEG on 2026-01-14. The shares were previously bought for an average price of USD 82.3457. The Petards Group plc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,749 The average price that the ETF previously sold PEG share for is USD 82.1995 which is higher than the selling price of USD 78.91 on 2026-01-14. |
| PEG - Public Service Enterprise Group Inc | SELL | -800 @ USD 78.91 | USD -63,128 | The ETF sold 800 shares of PEG on 2026-01-14. The shares were previously bought for an average price of USD 82.3457. The Public Service Enterprise Group Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,749 The average price that the ETF previously sold PEG share for is USD 82.1995 which is higher than the selling price of USD 78.91 on 2026-01-14. |
| MLM - Martin Marietta Materials Inc | SELL | -100 @ USD 636.71 | USD -63,671 | The ETF sold 100 shares of MLM on 2026-01-14. The shares were previously bought for an average price of USD 560.372. The Martin Marietta Materials Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 7,634 The average price that the ETF previously sold MLM share for is USD 554.216 so the ETF has sold 100 shares on 2026-01-14 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -350 @ USD 182.78 | USD -63,973 | The ETF sold 350 shares of TRGP on 2026-01-14. The shares were previously bought for an average price of USD 175.356. The Targa Resources Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,598 The average price that the ETF previously sold TRGP share for is USD 182.514 so the ETF has sold 350 shares on 2026-01-14 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -475 @ USD 134.72 | USD -63,992 | The ETF sold 475 shares of STT on 2026-01-14. The shares were previously bought for an average price of USD 103.096. The State Street Corp shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 15,021 The average price that the ETF previously sold STT share for is USD 101.722 so the ETF has sold 475 shares on 2026-01-14 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -475 @ USD 134.72 | USD -63,992 | The ETF sold 475 shares of STT on 2026-01-14. The shares were previously bought for an average price of USD 103.096. The SPDR MSCI COMM shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 15,021 The average price that the ETF previously sold STT share for is USD 101.722 so the ETF has sold 475 shares on 2026-01-14 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -1,025 @ USD 62.46 | USD -64,022 | The ETF sold 1025 shares of KR on 2026-01-14. The shares were previously bought for an average price of USD 66.0429. The Kroger Company shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,672 The average price that the ETF previously sold KR share for is USD 65.9472 which is higher than the selling price of USD 62.46 on 2026-01-14. |
| ETR - Entergy Corporation | SELL | -675 @ USD 95.17 | USD -64,240 | The ETF sold 675 shares of ETR on 2026-01-14. The shares were previously bought for an average price of USD 90.2261. The Entergy Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 3,337 The average price that the ETF previously sold ETR share for is USD 86.4956 so the ETF has sold 675 shares on 2026-01-14 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -700 @ USD 91.8 | USD -64,260 | The ETF sold 700 shares of RKLB on 2026-01-14. The shares were previously bought for an average price of USD 53.2388. The Rocket Lab USA Inc. shares were sold for 72.4% higher than average price of previous purchases. This sale made a profit of USD 26,993 The average price that the ETF previously sold RKLB share for is USD 69.4819 so the ETF has sold 700 shares on 2026-01-14 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -375 @ USD 172.29 | USD -64,609 | The ETF sold 375 shares of NUE on 2026-01-14. The shares were previously bought for an average price of USD 137.06. The Nucor Corp shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 13,211 The average price that the ETF previously sold NUE share for is USD 134.771 so the ETF has sold 375 shares on 2026-01-14 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -250 @ USD 259.51 | USD -64,878 | The ETF sold 250 shares of RMD on 2026-01-14. The shares were previously bought for an average price of USD 245.02. The ResMed Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 3,622 The average price that the ETF previously sold RMD share for is USD 239.916 so the ETF has sold 250 shares on 2026-01-14 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -875 @ USD 74.68 | USD -65,345 | The ETF sold 875 shares of MCHP on 2026-01-14. The shares were previously bought for an average price of USD 57.8402. The Microchip Technology Inc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 14,735 The average price that the ETF previously sold MCHP share for is USD 60.9318 so the ETF has sold 875 shares on 2026-01-14 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -450 @ USD 145.92 | USD -65,664 | The ETF sold 450 shares of A on 2026-01-14. The shares were previously bought for an average price of USD 128.565. The Agilent Technologies Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 7,810 The average price that the ETF previously sold A share for is USD 127.379 so the ETF has sold 450 shares on 2026-01-14 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -900 @ USD 73.04 | USD -65,736 | The ETF sold 900 shares of AIG on 2026-01-14. The shares were previously bought for an average price of USD 80.3422. The American International Group Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,572 The average price that the ETF previously sold AIG share for is USD 80.5532 which is higher than the selling price of USD 73.04 on 2026-01-14. |
| IQV - IQVIA Holdings Inc | SELL | -275 @ USD 241.35 | USD -66,371 | The ETF sold 275 shares of IQV on 2026-01-14. The shares were previously bought for an average price of USD 189.409. The IQVIA Holdings Inc shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 14,284 The average price that the ETF previously sold IQV share for is USD 186.164 so the ETF has sold 275 shares on 2026-01-14 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -425 @ USD 157.13 | USD -66,780 | The ETF sold 425 shares of YUM on 2026-01-14. The shares were previously bought for an average price of USD 148.359. The Yum! Brands Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 3,728 The average price that the ETF previously sold YUM share for is USD 146.079 so the ETF has sold 425 shares on 2026-01-14 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -575 @ USD 117.71 | USD -67,683 | The ETF sold 575 shares of PRU on 2026-01-14. The shares were previously bought for an average price of USD 108.681. The Prudential plc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 5,192 The average price that the ETF previously sold PRU share for is USD 111.441 so the ETF has sold 575 shares on 2026-01-14 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -350 @ USD 193.99 | USD -67,897 | The ETF sold 350 shares of WDAY on 2026-01-14. The shares were previously bought for an average price of USD 242.788. The Workday Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,079 The average price that the ETF previously sold WDAY share for is USD 240.599 which is higher than the selling price of USD 193.99 on 2026-01-14. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -800 @ USD 86.7 | USD -69,360 | The ETF sold 800 shares of CTSH on 2026-01-14. The shares were previously bought for an average price of USD 76.3197. The Cognizant Technology Solutions Corp Class A shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 8,304 The average price that the ETF previously sold CTSH share for is USD 80.6433 so the ETF has sold 800 shares on 2026-01-14 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -350 @ USD 199.72 | USD -69,902 | The ETF sold 350 shares of LNG on 2026-01-14. The shares were previously bought for an average price of USD 221.17. The Cheniere Energy Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,507 The average price that the ETF previously sold LNG share for is USD 221.047 which is higher than the selling price of USD 199.72 on 2026-01-14. |
| WCN - Waste Connections Inc | SELL | -425 @ USD 164.79 | USD -70,036 | The ETF sold 425 shares of WCN on 2026-01-14. The shares were previously bought for an average price of USD 184.79. The Waste Connections Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,500 The average price that the ETF previously sold WCN share for is USD 184.903 which is higher than the selling price of USD 164.79 on 2026-01-14. |
| MET - MetLife Inc | SELL | -900 @ USD 78.65 | USD -70,785 | The ETF sold 900 shares of MET on 2026-01-14. The shares were previously bought for an average price of USD 79.7819. The MetLife Inc shares were sold for -1.4% 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 MET share for is USD 81.6742 which is higher than the selling price of USD 78.65 on 2026-01-14. |
| EBAY - eBay Inc | SELL | -750 @ USD 94.42 | USD -70,815 | The ETF sold 750 shares of EBAY on 2026-01-14. The shares were previously bought for an average price of USD 75.0827. The eBay Inc shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 14,503 The average price that the ETF previously sold EBAY share for is USD 69.1076 so the ETF has sold 750 shares on 2026-01-14 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -450 @ USD 159.3 | USD -71,685 | The ETF sold 450 shares of DHI on 2026-01-14. The shares were previously bought for an average price of USD 142.34. The DR Horton Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 7,632 The average price that the ETF previously sold DHI share for is USD 137.962 so the ETF has sold 450 shares on 2026-01-14 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -250 @ USD 287.77 | USD -71,943 | The ETF sold 250 shares of PSA on 2026-01-14. The shares were previously bought for an average price of USD 293.696. The Public Storage shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,482 The average price that the ETF previously sold PSA share for is USD 299.79 which is higher than the selling price of USD 287.77 on 2026-01-14. |
| CARR - Carr's Group plc | SELL | -1,300 @ USD 55.6 | USD -72,280 | The ETF sold 1300 shares of CARR on 2026-01-14. The shares were previously bought for an average price of USD 63.5344. The Carr's Group plc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,315 The average price that the ETF previously sold CARR share for is USD 66.1698 which is higher than the selling price of USD 55.6 on 2026-01-14. |
| ROK - Rockwell Automation Inc | SELL | -175 @ USD 417.21 | USD -73,012 | The ETF sold 175 shares of ROK on 2026-01-14. The shares were previously bought for an average price of USD 313.626. The Rockwell Automation Inc shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 18,127 The average price that the ETF previously sold ROK share for is USD 312.037 so the ETF has sold 175 shares on 2026-01-14 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,675 @ USD 43.6 | USD -73,030 | The ETF sold 1675 shares of EXC on 2026-01-14. The shares were previously bought for an average price of USD 43.8537. The Exelon Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold EXC share for is USD 42.9225 so the ETF has sold 1675 shares on 2026-01-14 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -200 @ USD 366.86 | USD -73,372 | The ETF sold 200 shares of ALNY on 2026-01-14. The shares were previously bought for an average price of USD 319.68. The Alnylam Pharmaceuticals Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 9,436 The average price that the ETF previously sold ALNY share for is USD 303.402 so the ETF has sold 200 shares on 2026-01-14 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -300 @ USD 245.49 | USD -73,647 | The ETF sold 300 shares of TTWO on 2026-01-14. The shares were previously bought for an average price of USD 224.958. The Take-Two Interactive Software Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 6,160 The average price that the ETF previously sold TTWO share for is USD 217.445 so the ETF has sold 300 shares on 2026-01-14 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -75 @ USD 983.6 | USD -73,770 | The ETF sold 75 shares of MPWR on 2026-01-14. The shares were previously bought for an average price of USD 756.03. The Monolithic Power Systems Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 17,068 The average price that the ETF previously sold MPWR share for is USD 729.629 so the ETF has sold 75 shares on 2026-01-14 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -300 @ USD 246.1 | USD -73,830 | The ETF sold 300 shares of FERG on 2026-01-14. The shares were previously bought for an average price of USD 205.247. The Ferguson Plc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 12,256 The average price that the ETF previously sold FERG share for is USD 194.318 so the ETF has sold 300 shares on 2026-01-14 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -350 @ USD 210.98 | USD -73,843 | The ETF sold 350 shares of RSG on 2026-01-14. The shares were previously bought for an average price of USD 228.368. The Resolute Mining Limited shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,086 The average price that the ETF previously sold RSG share for is USD 229.85 which is higher than the selling price of USD 210.98 on 2026-01-14. |
| ROP - Roper Technologies Inc | SELL | -175 @ USD 424.2 | USD -74,235 | The ETF sold 175 shares of ROP on 2026-01-14. The shares were previously bought for an average price of USD 527.148. The Roper Technologies Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,016 The average price that the ETF previously sold ROP share for is USD 538.398 which is higher than the selling price of USD 424.2 on 2026-01-14. |
| NDAQ - Nasdaq Inc | SELL | -750 @ USD 100.07 | USD -75,053 | The ETF sold 750 shares of NDAQ on 2026-01-14. The shares were previously bought for an average price of USD 85.6474. The Nasdaq Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 10,817 The average price that the ETF previously sold NDAQ share for is USD 82.8669 so the ETF has sold 750 shares on 2026-01-14 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -908 @ USD 82.87 | USD -75,246 | The ETF sold 908 shares of RBLX on 2026-01-14. The shares were previously bought for an average price of USD 87.0352. The Roblox Corp shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,782 The average price that the ETF previously sold RBLX share for is USD 71.4067 so the ETF has sold 908 shares on 2026-01-14 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -1,000 @ USD 75.85 | USD -75,850 | The ETF sold 1000 shares of OKE on 2026-01-14. The shares were previously bought for an average price of USD 85.3566. The ONEOK Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,507 The average price that the ETF previously sold OKE share for is USD 86.6493 which is higher than the selling price of USD 75.85 on 2026-01-14. |
| MSTR - MicroStrategy Incorporated | SELL | -425 @ USD 179.33 | USD -76,215 | The ETF sold 425 shares of MSTR on 2026-01-14. The shares were previously bought for an average price of USD 314.52. The MicroStrategy Incorporated shares were sold for -43.0% lower than average price of previous purchases. This resulted in an overall loss of USD 57,456 The average price that the ETF previously sold MSTR share for is USD 276.988 which is higher than the selling price of USD 179.33 on 2026-01-14. |
| EA - Electronic Arts Inc | SELL | -375 @ USD 204.2 | USD -76,575 | The ETF sold 375 shares of EA on 2026-01-14. The shares were previously bought for an average price of USD 165.493. The Electronic Arts Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 14,515 The average price that the ETF previously sold EA share for is USD 153.706 so the ETF has sold 375 shares on 2026-01-14 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -475 @ USD 164.9 | USD -78,328 | The ETF sold 475 shares of CBRE on 2026-01-14. The shares were previously bought for an average price of USD 141.899. The CBRE Group Inc Class A shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 10,925 The average price that the ETF previously sold CBRE share for is USD 137.899 so the ETF has sold 475 shares on 2026-01-14 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -125 @ USD 629.22 | USD -78,653 | The ETF sold 125 shares of AXON on 2026-01-14. The shares were previously bought for an average price of USD 616.255. The Axon Enterprise Inc. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,621 The average price that the ETF previously sold AXON share for is USD 631.091 which is higher than the selling price of USD 629.22 on 2026-01-14. |
| EW - Edwards Lifesciences Corp | SELL | -950 @ USD 83.1 | USD -78,945 | The ETF sold 950 shares of EW on 2026-01-14. The shares were previously bought for an average price of USD 76.0507. The Edwards Lifesciences Corp shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 6,697 The average price that the ETF previously sold EW share for is USD 75.7772 so the ETF has sold 950 shares on 2026-01-14 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -75 @ USD 1053.25 | USD -78,994 | The ETF sold 75 shares of GWW on 2026-01-14. The shares were previously bought for an average price of USD 1014.09. The W.W. Grainger Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 2,937 The average price that the ETF previously sold GWW share for is USD 1044.48 so the ETF has sold 75 shares on 2026-01-14 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -375 @ USD 211.12 | USD -79,170 | The ETF sold 375 shares of AME on 2026-01-14. The shares were previously bought for an average price of USD 183.707. The Ametek Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 10,280 The average price that the ETF previously sold AME share for is USD 183.708 so the ETF has sold 375 shares on 2026-01-14 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -1,875 @ USD 42.42 | USD -79,538 | The ETF sold 1875 shares of FAST on 2026-01-14. The shares were previously bought for an average price of USD 47.2361. The Fastenal Company shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,030 The average price that the ETF previously sold FAST share for is USD 53.77 which is higher than the selling price of USD 42.42 on 2026-01-14. |
| FAST - Fastned B.V. | SELL | -1,875 @ USD 42.42 | USD -79,538 | The ETF sold 1875 shares of FAST on 2026-01-14. The shares were previously bought for an average price of USD 47.2361. The Fastned B.V. shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,030 The average price that the ETF previously sold FAST share for is USD 53.77 which is higher than the selling price of USD 42.42 on 2026-01-14. |
| TGT - Target Corporation | SELL | -725 @ USD 109.82 | USD -79,620 | The ETF sold 725 shares of TGT on 2026-01-14. The shares were previously bought for an average price of USD 103.211. The Target Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 4,792 The average price that the ETF previously sold TGT share for is USD 111.014 which is higher than the selling price of USD 109.82 on 2026-01-14. |
| TGT - 11880 Solutions AG | SELL | -725 @ USD 109.82 | USD -79,620 | The ETF sold 725 shares of TGT on 2026-01-14. The shares were previously bought for an average price of USD 103.211. The 11880 Solutions AG shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 4,792 The average price that the ETF previously sold TGT share for is USD 111.014 which is higher than the selling price of USD 109.82 on 2026-01-14. |
| CAH - Cardinal Health Inc | SELL | -375 @ USD 213.56 | USD -80,085 | The ETF sold 375 shares of CAH on 2026-01-14. The shares were previously bought for an average price of USD 153.866. The Cardinal Health Inc shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 22,385 The average price that the ETF previously sold CAH share for is USD 148.334 so the ETF has sold 375 shares on 2026-01-14 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -50 @ USD 1616.29 | USD -80,815 | The ETF sold 50 shares of FICO on 2026-01-14. The shares were previously bought for an average price of USD 1799.19. The Fair Isaac Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,145 The average price that the ETF previously sold FICO share for is USD 1812.86 which is higher than the selling price of USD 1616.29 on 2026-01-14. |
| BKR - Baker Hughes Co | SELL | -1,625 @ USD 49.98 | USD -81,218 | The ETF sold 1625 shares of BKR on 2026-01-14. 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 9,734 The average price that the ETF previously sold BKR share for is USD 41.9037 so the ETF has sold 1625 shares on 2026-01-14 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,075 @ USD 76.39 | USD -82,119 | The ETF sold 1075 shares of FTNT on 2026-01-14. The shares were previously bought for an average price of USD 93.8189. The Fortinet Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,736 The average price that the ETF previously sold FTNT share for is USD 94.8823 which is higher than the selling price of USD 76.39 on 2026-01-14. |
| COIN - Coinbase Global Inc | SELL | -325 @ USD 255.86 | USD -83,155 | The ETF sold 325 shares of COIN on 2026-01-14. The shares were previously bought for an average price of USD 263.868. The Coinbase Global Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,603 The average price that the ETF previously sold COIN share for is USD 251.699 so the ETF has sold 325 shares on 2026-01-14 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -425 @ USD 196.02 | USD -83,309 | The ETF sold 425 shares of ALL on 2026-01-14. The shares were previously bought for an average price of USD 201.655. The Atlantic Lithium Ltd shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,395 The average price that the ETF previously sold ALL share for is USD 197.281 which is higher than the selling price of USD 196.02 on 2026-01-14. |
| DLR - Digital Realty Trust Inc | SELL | -525 @ USD 159.26 | USD -83,612 | The ETF sold 525 shares of DLR on 2026-01-14. The shares were previously bought for an average price of USD 161.686. The Digital Realty Trust Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,274 The average price that the ETF previously sold DLR share for is USD 165.137 which is higher than the selling price of USD 159.26 on 2026-01-14. |
| AZO - AutoZone Inc | SELL | -25 @ USD 3472.66 | USD -86,817 | The ETF sold 25 shares of AZO on 2026-01-14. The shares were previously bought for an average price of USD 3699.46. The AutoZone Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,670 The average price that the ETF previously sold AZO share for is USD 3497.85 which is higher than the selling price of USD 3472.66 on 2026-01-14. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -25 @ USD 3472.66 | USD -86,817 | The ETF sold 25 shares of AZO on 2026-01-14. The shares were previously bought for an average price of USD 3699.46. The ASTRO-MED INC. DL-01 shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,670 The average price that the ETF previously sold AZO share for is USD 3497.85 which is higher than the selling price of USD 3472.66 on 2026-01-14. |
| F - Ford Motor Company | SELL | -6,275 @ USD 13.84 | USD -86,846 | The ETF sold 6275 shares of F on 2026-01-14. The shares were previously bought for an average price of USD 11.1928. The Ford Motor Company shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 16,611 The average price that the ETF previously sold F share for is USD 10.8803 so the ETF has sold 6275 shares on 2026-01-14 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -1,450 @ USD 60.31 | USD -87,450 | The ETF sold 1450 shares of O on 2026-01-14. The shares were previously bought for an average price of USD 57.2818. The Realty Income Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 4,391 The average price that the ETF previously sold O share for is USD 57.1629 so the ETF has sold 1450 shares on 2026-01-14 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -1,525 @ USD 57.66 | USD -87,932 | The ETF sold 1525 shares of PYPL on 2026-01-14. 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 17,664 The average price that the ETF previously sold PYPL share for is USD 71.2466 which is higher than the selling price of USD 57.66 on 2026-01-14. |
| ZTS - Zoetis Inc | SELL | -700 @ USD 125.84 | USD -88,088 | The ETF sold 700 shares of ZTS on 2026-01-14. The shares were previously bought for an average price of USD 151.406. The Zoetis Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,896 The average price that the ETF previously sold ZTS share for is USD 158.143 which is higher than the selling price of USD 125.84 on 2026-01-14. |
| CMG - Chipotle Mexican Grill Inc | SELL | -2,175 @ USD 40.59 | USD -88,283 | The ETF sold 2175 shares of CMG on 2026-01-14. The shares were previously bought for an average price of USD 46.4895. The Chipotle Mexican Grill Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,831 The average price that the ETF previously sold CMG share for is USD 50.505 which is higher than the selling price of USD 40.59 on 2026-01-14. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -2,175 @ USD 40.59 | USD -88,283 | The ETF sold 2175 shares of CMG on 2026-01-14. The shares were previously bought for an average price of USD 46.4895. The KESSELRUN RESOURCES LTD shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,831 The average price that the ETF previously sold CMG share for is USD 50.505 which is higher than the selling price of USD 40.59 on 2026-01-14. |
| IDXX - IDEXX Laboratories Inc | SELL | -125 @ USD 710.48 | USD -88,810 | The ETF sold 125 shares of IDXX on 2026-01-14. The shares were previously bought for an average price of USD 538.747. The IDEXX Laboratories Inc shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 21,467 The average price that the ETF previously sold IDXX share for is USD 511.318 so the ETF has sold 125 shares on 2026-01-14 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -675 @ USD 132.79 | USD -89,633 | The ETF sold 675 shares of ABNB on 2026-01-14. The shares were previously bought for an average price of USD 127.124. The Airbnb Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,825 The average price that the ETF previously sold ABNB share for is USD 133.894 which is higher than the selling price of USD 132.79 on 2026-01-14. |
| AFL - Aflac Incorporated | SELL | -825 @ USD 110.18 | USD -90,899 | The ETF sold 825 shares of AFL on 2026-01-14. The shares were previously bought for an average price of USD 108.024. The Aflac Incorporated shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,779 The average price that the ETF previously sold AFL share for is USD 106.509 so the ETF has sold 825 shares on 2026-01-14 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -1,175 @ USD 77.73 | USD -91,333 | The ETF sold 1175 shares of MNST on 2026-01-14. The shares were previously bought for an average price of USD 62.1094. The Monster Beverage Corp shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 18,354 The average price that the ETF previously sold MNST share for is USD 60.2925 so the ETF has sold 1175 shares on 2026-01-14 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -350 @ USD 261.28 | USD -91,448 | The ETF sold 350 shares of ADSK on 2026-01-14. The shares were previously bought for an average price of USD 289.266. The Autodesk Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,795 The average price that the ETF previously sold ADSK share for is USD 288.156 which is higher than the selling price of USD 261.28 on 2026-01-14. |
| CVNA - Carvana Co | SELL | -200 @ USD 458.61 | USD -91,722 | The ETF sold 200 shares of CVNA on 2026-01-14. The shares were previously bought for an average price of USD 305.71. The Carvana Co shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of USD 30,580 The average price that the ETF previously sold CVNA share for is USD 301.198 so the ETF has sold 200 shares on 2026-01-14 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -100 @ USD 917.34 | USD -91,734 | The ETF sold 100 shares of URI on 2026-01-14. The shares were previously bought for an average price of USD 763.788. The United Rentals Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 15,355 The average price that the ETF previously sold URI share for is USD 748.042 so the ETF has sold 100 shares on 2026-01-14 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -650 @ USD 141.39 | USD -91,903 | The ETF sold 650 shares of PSX on 2026-01-14. The shares were previously bought for an average price of USD 120.077. The Phillips 66 shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 13,853 The average price that the ETF previously sold PSX share for is USD 123.111 so the ETF has sold 650 shares on 2026-01-14 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -650 @ USD 141.39 | USD -91,903 | The ETF sold 650 shares of PSX on 2026-01-14. The shares were previously bought for an average price of USD 120.077. The Phillips 66 shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 13,853 The average price that the ETF previously sold PSX share for is USD 123.111 so the ETF has sold 650 shares on 2026-01-14 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -450 @ USD 207.42 | USD -93,339 | The ETF sold 450 shares of BDX on 2026-01-14. The shares were previously bought for an average price of USD 201.962. The Becton Dickinson and Company shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 2,456 The average price that the ETF previously sold BDX share for is USD 204.984 so the ETF has sold 450 shares on 2026-01-14 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -350 @ USD 267.25 | USD -93,538 | The ETF sold 350 shares of APD on 2026-01-14. The shares were previously bought for an average price of USD 285.189. The Air Products and Chemicals Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,279 The average price that the ETF previously sold APD share for is USD 288.638 which is higher than the selling price of USD 267.25 on 2026-01-14. |
| SRE - Sirius Real Estate Limited | SELL | -1,025 @ USD 91.32 | USD -93,603 | The ETF sold 1025 shares of SRE on 2026-01-14. The shares were previously bought for an average price of USD 83.099. The Sirius Real Estate Limited shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 8,427 The average price that the ETF previously sold SRE share for is USD 80.3559 so the ETF has sold 1025 shares on 2026-01-14 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -500 @ USD 188.39 | USD -94,195 | The ETF sold 500 shares of NET on 2026-01-14. The shares were previously bought for an average price of USD 163.821. The Netcall plc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 12,284 The average price that the ETF previously sold NET share for is USD 150.614 so the ETF has sold 500 shares on 2026-01-14 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -400 @ USD 240.81 | USD -96,324 | The ETF sold 400 shares of NXPI on 2026-01-14. The shares were previously bought for an average price of USD 208.602. The NXP Semiconductors NV shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 12,883 The average price that the ETF previously sold NXPI share for is USD 214.25 so the ETF has sold 400 shares on 2026-01-14 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -525 @ USD 185.72 | USD -97,503 | The ETF sold 525 shares of SPG on 2026-01-14. The shares were previously bought for an average price of USD 172.191. The Simon Property Group Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 7,103 The average price that the ETF previously sold SPG share for is USD 171.887 so the ETF has sold 525 shares on 2026-01-14 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -525 @ USD 185.72 | USD -97,503 | The ETF sold 525 shares of SPG on 2026-01-14. The shares were previously bought for an average price of USD 172.191. The Springer Nature AG & Co KGaA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 7,103 The average price that the ETF previously sold SPG share for is USD 171.887 so the ETF has sold 525 shares on 2026-01-14 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -825 @ USD 119 | USD -98,175 | The ETF sold 825 shares of PCAR on 2026-01-14. The shares were previously bought for an average price of USD 100.874. The PACCAR Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 14,954 The average price that the ETF previously sold PCAR share for is USD 103.071 so the ETF has sold 825 shares on 2026-01-14 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -575 @ USD 170.86 | USD -98,245 | The ETF sold 575 shares of VRT on 2026-01-14. The shares were previously bought for an average price of USD 125.542. The Vertiv Holdings Co shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 26,058 The average price that the ETF previously sold VRT share for is USD 118.067 so the ETF has sold 575 shares on 2026-01-14 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -225 @ USD 437.07 | USD -98,341 | The ETF sold 225 shares of PWR on 2026-01-14. The shares were previously bought for an average price of USD 350.865. The Quanta Services Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 19,396 The average price that the ETF previously sold PWR share for is USD 333.561 so the ETF has sold 225 shares on 2026-01-14 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -350 @ USD 286.37 | USD -100,230 | The ETF sold 350 shares of NSC on 2026-01-14. The shares were previously bought for an average price of USD 261.866. The Norfolk Southern Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 8,576 The average price that the ETF previously sold NSC share for is USD 255.228 so the ETF has sold 350 shares on 2026-01-14 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -350 @ USD 286.37 | USD -100,230 | The ETF sold 350 shares of NSC on 2026-01-14. The shares were previously bought for an average price of USD 261.866. The Nissan Chemical Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 8,576 The average price that the ETF previously sold NSC share for is USD 255.228 so the ETF has sold 350 shares on 2026-01-14 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -525 @ USD 191.83 | USD -100,711 | The ETF sold 525 shares of ROST on 2026-01-14. The shares were previously bought for an average price of USD 147.896. The Ross Stores Inc shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 23,065 The average price that the ETF previously sold ROST share for is USD 146.408 so the ETF has sold 525 shares on 2026-01-14 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -700 @ USD 144.06 | USD -100,842 | The ETF sold 700 shares of APO on 2026-01-14. The shares were previously bought for an average price of USD 139.417. The Apollo Global Management LLC Class A shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 3,250 The average price that the ETF previously sold APO share for is USD 145.769 which is higher than the selling price of USD 144.06 on 2026-01-14. |
| TRV - The Travelers Companies Inc | SELL | -375 @ USD 272.74 | USD -102,278 | The ETF sold 375 shares of TRV on 2026-01-14. The shares were previously bought for an average price of USD 267.347. The The Travelers Companies Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 2,022 The average price that the ETF previously sold TRV share for is USD 263.254 so the ETF has sold 375 shares on 2026-01-14 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -375 @ USD 272.74 | USD -102,278 | The ETF sold 375 shares of TRV on 2026-01-14. The shares were previously bought for an average price of USD 267.347. The AMUNDI STX600 TRAV shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 2,022 The average price that the ETF previously sold TRV share for is USD 263.254 so the ETF has sold 375 shares on 2026-01-14 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -400 @ USD 256.98 | USD -102,792 | The ETF sold 400 shares of AJG on 2026-01-14. The shares were previously bought for an average price of USD 302.327. The Arthur J Gallagher & Co shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,139 The average price that the ETF previously sold AJG share for is USD 300.157 which is higher than the selling price of USD 256.98 on 2026-01-14. |
| SNOW - Snowflake Inc. | SELL | -500 @ USD 206.16 | USD -103,080 | The ETF sold 500 shares of SNOW on 2026-01-14. The shares were previously bought for an average price of USD 197.642. The Snowflake Inc. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 4,259 The average price that the ETF previously sold SNOW share for is USD 182.817 so the ETF has sold 500 shares on 2026-01-14 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -2,075 @ USD 49.83 | USD -103,397 | The ETF sold 2075 shares of TFC on 2026-01-14. The shares were previously bought for an average price of USD 43.8418. The Truist Financial Corp shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 12,426 The average price that the ETF previously sold TFC share for is USD 44.0039 so the ETF has sold 2075 shares on 2026-01-14 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -300 @ USD 349.93 | USD -104,979 | The ETF sold 300 shares of COR on 2026-01-14. The shares were previously bought for an average price of USD 296.809. The Cencora Inc. shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 15,936 The average price that the ETF previously sold COR share for is USD 279.738 so the ETF has sold 300 shares on 2026-01-14 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -275 @ USD 389.23 | USD -107,038 | The ETF sold 275 shares of MSI on 2026-01-14. The shares were previously bought for an average price of USD 428.748. The MS INTERNATIONAL plc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,867 The average price that the ETF previously sold MSI share for is USD 419.76 which is higher than the selling price of USD 389.23 on 2026-01-14. |
| MSI - Mitsui Chemicals Inc | SELL | -275 @ USD 389.23 | USD -107,038 | The ETF sold 275 shares of MSI on 2026-01-14. The shares were previously bought for an average price of USD 428.748. The Mitsui Chemicals Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,867 The average price that the ETF previously sold MSI share for is USD 419.76 which is higher than the selling price of USD 389.23 on 2026-01-14. |
| CSX - CSX Corporation | SELL | -3,000 @ USD 36.18 | USD -108,540 | The ETF sold 3000 shares of CSX on 2026-01-14. The shares were previously bought for an average price of USD 32.7758. The CSX Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 10,213 The average price that the ETF previously sold CSX share for is USD 32.6261 so the ETF has sold 3000 shares on 2026-01-14 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -3,800 @ USD 28.63 | USD -108,794 | The ETF sold 3800 shares of WBD on 2026-01-14. The shares were previously bought for an average price of USD 14.0146. The Warner Bros Discovery Inc shares were sold for 104.3% higher than average price of previous purchases. This sale made a profit of USD 55,539 The average price that the ETF previously sold WBD share for is USD 15.4531 so the ETF has sold 3800 shares on 2026-01-14 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -350 @ USD 312.28 | USD -109,298 | The ETF sold 350 shares of STX on 2026-01-14. The shares were previously bought for an average price of USD 144.636. The Shield Therapeutics plc shares were sold for 115.9% higher than average price of previous purchases. This sale made a profit of USD 58,675 The average price that the ETF previously sold STX share for is USD 142.773 so the ETF has sold 350 shares on 2026-01-14 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -350 @ USD 313.55 | USD -109,743 | The ETF sold 350 shares of FDX on 2026-01-14. The shares were previously bought for an average price of USD 247.466. The FedEx Corporation shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 23,129 The average price that the ETF previously sold FDX share for is USD 257.166 so the ETF has sold 350 shares on 2026-01-14 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -400 @ USD 275.65 | USD -110,260 | The ETF sold 400 shares of ECL on 2026-01-14. The shares were previously bought for an average price of USD 259.426. The Ecolab Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 6,490 The average price that the ETF previously sold ECL share for is USD 259.89 so the ETF has sold 400 shares on 2026-01-14 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -1,375 @ USD 81.21 | USD -111,664 | The ETF sold 1375 shares of MRVL on 2026-01-14. The shares were previously bought for an average price of USD 78.4268. The Marvell Technology Group Ltd shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 3,827 The average price that the ETF previously sold MRVL share for is USD 79.524 so the ETF has sold 1375 shares on 2026-01-14 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -575 @ USD 194.23 | USD -111,682 | The ETF sold 575 shares of CTAS on 2026-01-14. The shares were previously bought for an average price of USD 201.912. The Cintas Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,417 The average price that the ETF previously sold CTAS share for is USD 206.074 which is higher than the selling price of USD 194.23 on 2026-01-14. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -400 @ USD 279.33 | USD -111,732 | The ETF sold 400 shares of RCL on 2026-01-14. The shares were previously bought for an average price of USD 255.217. The Royal Caribbean Cruises Ltd shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 9,645 The average price that the ETF previously sold RCL share for is USD 250.266 so the ETF has sold 400 shares on 2026-01-14 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -325 @ USD 346 | USD -112,450 | The ETF sold 325 shares of AON on 2026-01-14. The shares were previously bought for an average price of USD 365.149. The Aon PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,223 The average price that the ETF previously sold AON share for is USD 371.147 which is higher than the selling price of USD 346 on 2026-01-14. |
| AON - Aozora Bank Ltd | SELL | -325 @ USD 346 | USD -112,450 | The ETF sold 325 shares of AON on 2026-01-14. The shares were previously bought for an average price of USD 365.149. The Aozora Bank Ltd shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,223 The average price that the ETF previously sold AON share for is USD 371.147 which is higher than the selling price of USD 346 on 2026-01-14. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -375 @ USD 300.13 | USD -112,549 | The ETF sold 375 shares of HLT on 2026-01-14. The shares were previously bought for an average price of USD 252.979. The Hilton Worldwide Holdings Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 17,682 The average price that the ETF previously sold HLT share for is USD 253.384 so the ETF has sold 375 shares on 2026-01-14 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -375 @ USD 300.13 | USD -112,549 | The ETF sold 375 shares of HLT on 2026-01-14. The shares were previously bought for an average price of USD 252.979. The LYXETFHLTIMETFP shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 17,682 The average price that the ETF previously sold HLT share for is USD 253.384 so the ETF has sold 375 shares on 2026-01-14 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -475 @ USD 237.3 | USD -112,718 | The ETF sold 475 shares of TEL on 2026-01-14. The shares were previously bought for an average price of USD 181.601. The TE Connectivity Ltd shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 26,457 The average price that the ETF previously sold TEL share for is USD 169.16 so the ETF has sold 475 shares on 2026-01-14 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -1,025 @ USD 112.13 | USD -114,933 | The ETF sold 1025 shares of JCI on 2026-01-14. The shares were previously bought for an average price of USD 96.3842. The Johnson Controls International PLC shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 16,139 The average price that the ETF previously sold JCI share for is USD 94.2878 so the ETF has sold 1025 shares on 2026-01-14 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -1,275 @ USD 90.21 | USD -115,018 | The ETF sold 1275 shares of GLW on 2026-01-14. The shares were previously bought for an average price of USD 62.3326. The Corning Incorporated shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 35,544 The average price that the ETF previously sold GLW share for is USD 56.4396 so the ETF has sold 1275 shares on 2026-01-14 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -425 @ USD 271 | USD -115,175 | The ETF sold 425 shares of CI on 2026-01-14. The shares were previously bought for an average price of USD 304.056. The Cigna Corp shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,049 The average price that the ETF previously sold CI share for is USD 307.668 which is higher than the selling price of USD 271 on 2026-01-14. |
| ITW - Illinois Tool Works Inc | SELL | -450 @ USD 258.89 | USD -116,501 | The ETF sold 450 shares of ITW on 2026-01-14. The shares were previously bought for an average price of USD 252.581. The Illinois Tool Works Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 2,839 The average price that the ETF previously sold ITW share for is USD 250.075 so the ETF has sold 450 shares on 2026-01-14 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -550 @ USD 215 | USD -118,250 | The ETF sold 550 shares of WDC on 2026-01-14. The shares were previously bought for an average price of USD 97.7169. The Western Digital Corporation shares were sold for 120.0% higher than average price of previous purchases. This sale made a profit of USD 64,506 The average price that the ETF previously sold WDC share for is USD 80.5697 so the ETF has sold 550 shares on 2026-01-14 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -250 @ USD 478.84 | USD -119,710 | The ETF sold 250 shares of HCA on 2026-01-14. The shares were previously bought for an average price of USD 380.977. The HCA Holdings Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 24,466 The average price that the ETF previously sold HCA share for is USD 412.887 so the ETF has sold 250 shares on 2026-01-14 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -150 @ USD 799.02 | USD -119,853 | The ETF sold 150 shares of EQIX on 2026-01-14. The shares were previously bought for an average price of USD 835.605. The Equinix Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,488 The average price that the ETF previously sold EQIX share for is USD 854.707 which is higher than the selling price of USD 799.02 on 2026-01-14. |
| MAR - Marriott International Inc | SELL | -375 @ USD 319.68 | USD -119,880 | The ETF sold 375 shares of MAR on 2026-01-14. The shares were previously bought for an average price of USD 267.48. The Marriott International Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 19,575 The average price that the ETF previously sold MAR share for is USD 272.932 so the ETF has sold 375 shares on 2026-01-14 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -375 @ USD 319.68 | USD -119,880 | The ETF sold 375 shares of MAR on 2026-01-14. The shares were previously bought for an average price of USD 267.48. The MARAVAI LIFESC.HLD.A -01 shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 19,575 The average price that the ETF previously sold MAR share for is USD 272.932 so the ETF has sold 375 shares on 2026-01-14 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -1,975 @ USD 60.71 | USD -119,902 | The ETF sold 1975 shares of WMB on 2026-01-14. The shares were previously bought for an average price of USD 59.0201. The The Williams Companies Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 3,338 The average price that the ETF previously sold WMB share for is USD 57.4072 so the ETF has sold 1975 shares on 2026-01-14 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -1,900 @ USD 65.57 | USD -124,583 | The ETF sold 1900 shares of NKE on 2026-01-14. The shares were previously bought for an average price of USD 67.4502. The Nike Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,572 The average price that the ETF previously sold NKE share for is USD 68.7211 which is higher than the selling price of USD 65.57 on 2026-01-14. |
| GM - General Motors Company | SELL | -1,550 @ USD 81.23 | USD -125,907 | The ETF sold 1550 shares of GM on 2026-01-14. The shares were previously bought for an average price of USD 55.9689. The General Motors Company shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 39,155 The average price that the ETF previously sold GM share for is USD 52.3229 so the ETF has sold 1550 shares on 2026-01-14 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -1,175 @ USD 107.4 | USD -126,195 | The ETF sold 1175 shares of UPS on 2026-01-14. The shares were previously bought for an average price of USD 104.234. The United Parcel Service Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 3,720 The average price that the ETF previously sold UPS share for is USD 110.197 which is higher than the selling price of USD 107.4 on 2026-01-14. |
| CMI - Cummins Inc | SELL | -225 @ USD 565.18 | USD -127,165 | The ETF sold 225 shares of CMI on 2026-01-14. The shares were previously bought for an average price of USD 380.929. The Cummins Inc shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of USD 41,456 The average price that the ETF previously sold CMI share for is USD 386.454 so the ETF has sold 225 shares on 2026-01-14 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -600 @ USD 213.13 | USD -127,878 | The ETF sold 600 shares of DASH on 2026-01-14. The shares were previously bought for an average price of USD 207.31. The DoorDash, Inc. Class A Common Stock shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 3,492 The average price that the ETF previously sold DASH share for is USD 201.231 so the ETF has sold 600 shares on 2026-01-14 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,350 @ USD 95.02 | USD -128,277 | The ETF sold 1350 shares of ORLY on 2026-01-14. The shares were previously bought for an average price of USD 111.774. The O’Reilly Automotive Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,618 The average price that the ETF previously sold ORLY share for is USD 319.062 which is higher than the selling price of USD 95.02 on 2026-01-14. |
| KKR - KKR & Co LP | SELL | -975 @ USD 132.08 | USD -128,778 | The ETF sold 975 shares of KKR on 2026-01-14. The shares were previously bought for an average price of USD 128.71. The KKR & Co LP shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 3,286 The average price that the ETF previously sold KKR share for is USD 129.384 so the ETF has sold 975 shares on 2026-01-14 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -350 @ USD 372.84 | USD -130,494 | The ETF sold 350 shares of ELV on 2026-01-14. 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 2,409 The average price that the ETF previously sold ELV share for is USD 387.758 which is higher than the selling price of USD 372.84 on 2026-01-14. |
| ELV - Elevance Health Inc | SELL | -350 @ USD 372.84 | USD -130,494 | The ETF sold 350 shares of ELV on 2026-01-14. 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 2,409 The average price that the ETF previously sold ELV share for is USD 387.758 which is higher than the selling price of USD 372.84 on 2026-01-14. |
| CRH - CRH PLC | SELL | -1,075 @ USD 121.89 | USD -131,032 | The ETF sold 1075 shares of CRH on 2026-01-14. The shares were previously bought for an average price of USD 104.259. The CRH PLC shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 18,953 The average price that the ETF previously sold CRH share for is USD 102.151 so the ETF has sold 1075 shares on 2026-01-14 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -175 @ USD 754.14 | USD -131,975 | The ETF sold 175 shares of REGN on 2026-01-14. The shares were previously bought for an average price of USD 652.956. The Regeneron Pharmaceuticals Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 17,707 The average price that the ETF previously sold REGN share for is USD 686.176 so the ETF has sold 175 shares on 2026-01-14 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -600 @ USD 220.25 | USD -132,150 | The ETF sold 600 shares of HWM on 2026-01-14. The shares were previously bought for an average price of USD 161.075. The Howmet Aerospace Inc shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 35,505 The average price that the ETF previously sold HWM share for is USD 153.716 so the ETF has sold 600 shares on 2026-01-14 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -2,475 @ USD 53.5 | USD -132,413 | The ETF sold 2475 shares of USB on 2026-01-14. The shares were previously bought for an average price of USD 46.1981. The U.S. Bancorp shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 18,072 The average price that the ETF previously sold USB share for is USD 46.824 so the ETF has sold 2475 shares on 2026-01-14 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -625 @ USD 212.32 | USD -132,700 | The ETF sold 625 shares of PNC on 2026-01-14. The shares were previously bought for an average price of USD 185.9. The PNC Financial Services Group Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 16,512 The average price that the ETF previously sold PNC share for is USD 187.353 so the ETF has sold 625 shares on 2026-01-14 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -625 @ USD 212.32 | USD -132,700 | The ETF sold 625 shares of PNC on 2026-01-14. The shares were previously bought for an average price of USD 185.9. The GREAT ELM GROUP NEW-001 shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 16,512 The average price that the ETF previously sold PNC share for is USD 187.353 so the ETF has sold 625 shares on 2026-01-14 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -375 @ USD 354.35 | USD -132,881 | The ETF sold 375 shares of SHW on 2026-01-14. The shares were previously bought for an average price of USD 348.232. The Sherwin-Williams Co shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 2,294 The average price that the ETF previously sold SHW share for is USD 352.406 so the ETF has sold 375 shares on 2026-01-14 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -425 @ USD 313.17 | USD -133,097 | The ETF sold 425 shares of CDNS on 2026-01-14. The shares were previously bought for an average price of USD 302.181. The Cadence Design Systems Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 4,670 The average price that the ETF previously sold CDNS share for is USD 287.191 so the ETF has sold 425 shares on 2026-01-14 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -750 @ USD 177.48 | USD -133,110 | The ETF sold 750 shares of AMT on 2026-01-14. The shares were previously bought for an average price of USD 200.47. The American Tower Corp shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,243 The average price that the ETF previously sold AMT share for is USD 199.682 which is higher than the selling price of USD 177.48 on 2026-01-14. |
| EMR - Empresaria Group plc | SELL | -900 @ USD 148.15 | USD -133,335 | The ETF sold 900 shares of EMR on 2026-01-14. The shares were previously bought for an average price of USD 125.373. The Empresaria Group plc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 20,499 The average price that the ETF previously sold EMR share for is USD 122.718 so the ETF has sold 900 shares on 2026-01-14 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -900 @ USD 148.15 | USD -133,335 | The ETF sold 900 shares of EMR on 2026-01-14. The shares were previously bought for an average price of USD 125.373. The Emerson Electric Co shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 20,499 The average price that the ETF previously sold EMR share for is USD 122.718 so the ETF has sold 900 shares on 2026-01-14 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -250 @ USD 535.98 | USD -133,995 | The ETF sold 250 shares of MCO on 2026-01-14. The shares were previously bought for an average price of USD 473.761. The Moodys Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 15,555 The average price that the ETF previously sold MCO share for is USD 483.12 so the ETF has sold 250 shares on 2026-01-14 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -350 @ USD 385.84 | USD -135,044 | The ETF sold 350 shares of TT on 2026-01-14. The shares were previously bought for an average price of USD 391.889. The Trane Technologies plc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,117 The average price that the ETF previously sold TT share for is USD 388.745 which is higher than the selling price of USD 385.84 on 2026-01-14. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -2,250 @ USD 60.35 | USD -135,788 | The ETF sold 2250 shares of FCX on 2026-01-14. The shares were previously bought for an average price of USD 40.3406. The Freeport-McMoran Copper & Gold Inc shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of USD 45,021 The average price that the ETF previously sold FCX share for is USD 41.9006 so the ETF has sold 2250 shares on 2026-01-14 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -625 @ USD 218.79 | USD -136,744 | The ETF sold 625 shares of WM on 2026-01-14. The shares were previously bought for an average price of USD 222.472. The Waste Management Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,301 The average price that the ETF previously sold WM share for is USD 225.451 which is higher than the selling price of USD 218.79 on 2026-01-14. |
| HOOD - Robinhood Markets Inc | SELL | -1,175 @ USD 119.67 | USD -140,612 | The ETF sold 1175 shares of HOOD on 2026-01-14. The shares were previously bought for an average price of USD 75.1821. The Robinhood Markets Inc shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of USD 52,273 The average price that the ETF previously sold HOOD share for is USD 72.5451 so the ETF has sold 1175 shares on 2026-01-14 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -100 @ USD 1423.84 | USD -142,384 | The ETF sold 100 shares of TDG on 2026-01-14. The shares were previously bought for an average price of USD 1353.01. The Transdigm Group Incorporated shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 7,083 The average price that the ETF previously sold TDG share for is USD 1368.72 so the ETF has sold 100 shares on 2026-01-14 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,150 @ USD 124.59 | USD -143,279 | The ETF sold 1150 shares of BK on 2026-01-14. The shares were previously bought for an average price of USD 93.9988. The Bank of New York Mellon shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 35,180 The average price that the ETF previously sold BK share for is USD 90.8301 so the ETF has sold 1150 shares on 2026-01-14 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -850 @ USD 169.99 | USD -144,492 | The ETF sold 850 shares of MMM on 2026-01-14. The shares were previously bought for an average price of USD 151.082. The 3M Company shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 16,072 The average price that the ETF previously sold MMM share for is USD 148.39 so the ETF has sold 850 shares on 2026-01-14 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -300 @ USD 505.34 | USD -151,602 | The ETF sold 300 shares of SNPS on 2026-01-14. The shares were previously bought for an average price of USD 496.621. The Synopsys Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 2,616 The average price that the ETF previously sold SNPS share for is USD 481.304 so the ETF has sold 300 shares on 2026-01-14 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -800 @ USD 192.02 | USD -153,616 | The ETF sold 800 shares of TMUS on 2026-01-14. The shares were previously bought for an average price of USD 237.228. The T-Mobile US Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 36,166 The average price that the ETF previously sold TMUS share for is USD 239.483 which is higher than the selling price of USD 192.02 on 2026-01-14. |
| MELI - MercadoLibre Inc. | SELL | -75 @ USD 2101.95 | USD -157,646 | The ETF sold 75 shares of MELI on 2026-01-14. The shares were previously bought for an average price of USD 2155.12. The MercadoLibre Inc. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,988 The average price that the ETF previously sold MELI share for is USD 2167.93 which is higher than the selling price of USD 2101.95 on 2026-01-14. |
| CME - CME Group Inc | SELL | -575 @ USD 275.23 | USD -158,257 | The ETF sold 575 shares of CME on 2026-01-14. The shares were previously bought for an average price of USD 263.82. The CME Group Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 6,561 The average price that the ETF previously sold CME share for is USD 262.001 so the ETF has sold 575 shares on 2026-01-14 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -925 @ USD 172.94 | USD -159,970 | The ETF sold 925 shares of ICE on 2026-01-14. The shares were previously bought for an average price of USD 164.722. The Intercontinental Exchange Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 7,602 The average price that the ETF previously sold ICE share for is USD 166.676 so the ETF has sold 925 shares on 2026-01-14 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -2,025 @ USD 79.33 | USD -160,643 | The ETF sold 2025 shares of CVS on 2026-01-14. The shares were previously bought for an average price of USD 69.8708. The CVS Health Corp shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 19,155 The average price that the ETF previously sold CVS share for is USD 67.0128 so the ETF has sold 2025 shares on 2026-01-14 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -500 @ USD 330.38 | USD -165,190 | The ETF sold 500 shares of CEG on 2026-01-14. The shares were previously bought for an average price of USD 290.673. The Challenger Energy Group PLC shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 19,853 The average price that the ETF previously sold CEG share for is USD 289.54 so the ETF has sold 500 shares on 2026-01-14 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -1,825 @ USD 91.15 | USD -166,349 | The ETF sold 1825 shares of SBUX on 2026-01-14. The shares were previously bought for an average price of USD 91.2772. The Starbucks Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold SBUX share for is USD 95.5407 which is higher than the selling price of USD 91.15 on 2026-01-14. |
| MCK - McKesson Corporation | SELL | -200 @ USD 834.16 | USD -166,832 | The ETF sold 200 shares of MCK on 2026-01-14. The shares were previously bought for an average price of USD 718.324. The McKesson Corporation shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 23,167 The average price that the ETF previously sold MCK share for is USD 681.389 so the ETF has sold 200 shares on 2026-01-14 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -650 @ USD 258.5 | USD -168,025 | The ETF sold 650 shares of ADP on 2026-01-14. The shares were previously bought for an average price of USD 291.179. The Automatic Data Processing Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,241 The average price that the ETF previously sold ADP share for is USD 296.058 which is higher than the selling price of USD 258.5 on 2026-01-14. |
| CMCSA - Comcast Corp | SELL | -6,025 @ USD 28.42 | USD -171,231 | The ETF sold 6025 shares of CMCSA on 2026-01-14. The shares were previously bought for an average price of USD 33.4681. The Comcast Corp shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30,415 The average price that the ETF previously sold CMCSA share for is USD 35.537 which is higher than the selling price of USD 28.42 on 2026-01-14. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -400 @ USD 449.53 | USD -179,812 | The ETF sold 400 shares of VRTX on 2026-01-14. The shares were previously bought for an average price of USD 459.092. The Vertex Pharmaceuticals Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,825 The average price that the ETF previously sold VRTX share for is USD 460.047 which is higher than the selling price of USD 449.53 on 2026-01-14. |
| CB - Chubb Ltd | SELL | -600 @ USD 301.01 | USD -180,606 | The ETF sold 600 shares of CB on 2026-01-14. The shares were previously bought for an average price of USD 286.946. The Chubb Ltd shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 8,438 The average price that the ETF previously sold CB share for is USD 289.198 so the ETF has sold 600 shares on 2026-01-14 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -1,150 @ USD 158.71 | USD -182,517 | The ETF sold 1150 shares of BX on 2026-01-14. The shares were previously bought for an average price of USD 156.405. The Blackstone Group Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 2,651 The average price that the ETF previously sold BX share for is USD 156.574 so the ETF has sold 1150 shares on 2026-01-14 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -400 @ USD 460.7 | USD -184,280 | The ETF sold 400 shares of CRWD on 2026-01-14. The shares were previously bought for an average price of USD 433.041. The Crowdstrike Holdings Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 11,064 The average price that the ETF previously sold CRWD share for is USD 414.825 so the ETF has sold 400 shares on 2026-01-14 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -3,267 @ USD 57.02 | USD -186,284 | The ETF sold 3267 shares of BMY on 2026-01-14. The shares were previously bought for an average price of USD 52.1073. The Bloomsbury Publishing Plc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 16,050 The average price that the ETF previously sold BMY share for is USD 53.0983 so the ETF has sold 3267 shares on 2026-01-14 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -200 @ USD 936.21 | USD -187,242 | The ETF sold 200 shares of PH on 2026-01-14. The shares were previously bought for an average price of USD 707.549. The Parker-Hannifin Corporation shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 45,732 The average price that the ETF previously sold PH share for is USD 699.521 so the ETF has sold 200 shares on 2026-01-14 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -925 @ USD 205.5 | USD -190,088 | The ETF sold 925 shares of PGR on 2026-01-14. The shares were previously bought for an average price of USD 253.768. The Progressive Corp shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 44,648 The average price that the ETF previously sold PGR share for is USD 253.876 which is higher than the selling price of USD 205.5 on 2026-01-14. |
| PGR - Progressive Corp | SELL | -925 @ USD 205.5 | USD -190,088 | The ETF sold 925 shares of PGR on 2026-01-14. The shares were previously bought for an average price of USD 253.768. The Progressive Corp shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 44,648 The average price that the ETF previously sold PGR share for is USD 253.876 which is higher than the selling price of USD 205.5 on 2026-01-14. |
| PLD - Prologis Inc | SELL | -1,475 @ USD 132.21 | USD -195,010 | The ETF sold 1475 shares of PLD on 2026-01-14. The shares were previously bought for an average price of USD 115.434. The Prologis Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 24,745 The average price that the ETF previously sold PLD share for is USD 117.628 so the ETF has sold 1475 shares on 2026-01-14 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -550 @ USD 359.39 | USD -197,665 | The ETF sold 550 shares of SYK on 2026-01-14. The shares were previously bought for an average price of USD 373.737. The Stryker Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,891 The average price that the ETF previously sold SYK share for is USD 372.491 which is higher than the selling price of USD 359.39 on 2026-01-14. |
| WELL - HANACTWELLETFP | SELL | -1,050 @ USD 188.71 | USD -198,146 | The ETF sold 1050 shares of WELL on 2026-01-14. The shares were previously bought for an average price of USD 163.789. The HANACTWELLETFP shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 26,167 The average price that the ETF previously sold WELL share for is USD 156.439 so the ETF has sold 1050 shares on 2026-01-14 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,750 @ USD 114.15 | USD -199,763 | The ETF sold 1750 shares of NEM on 2026-01-14. The shares were previously bought for an average price of USD 63.7975. The Newmont Goldcorp Corp shares were sold for 78.9% higher than average price of previous purchases. This sale made a profit of USD 88,117 The average price that the ETF previously sold NEM share for is USD 62.6911 so the ETF has sold 1750 shares on 2026-01-14 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,750 @ USD 114.15 | USD -199,763 | The ETF sold 1750 shares of NEM on 2026-01-14. The shares were previously bought for an average price of USD 63.7975. The Nemetschek SE shares were sold for 78.9% higher than average price of previous purchases. This sale made a profit of USD 88,117 The average price that the ETF previously sold NEM share for is USD 62.6911 so the ETF has sold 1750 shares on 2026-01-14 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -2,050 @ USD 98.74 | USD -202,417 | The ETF sold 2050 shares of MDT on 2026-01-14. The shares were previously bought for an average price of USD 91.0544. The Medtronic PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 15,755 The average price that the ETF previously sold MDT share for is USD 89.91 so the ETF has sold 2050 shares on 2026-01-14 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -400 @ USD 512.1 | USD -204,840 | The ETF sold 400 shares of DE on 2026-01-14. The shares were previously bought for an average price of USD 470.633. The Deere & Company shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 16,587 The average price that the ETF previously sold DE share for is USD 475.863 so the ETF has sold 400 shares on 2026-01-14 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -1,075 @ USD 190.93 | USD -205,250 | The ETF sold 1075 shares of PANW on 2026-01-14. The shares were previously bought for an average price of USD 201.429. The Palo Alto Networks Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,286 The average price that the ETF previously sold PANW share for is USD 203.64 which is higher than the selling price of USD 190.93 on 2026-01-14. |
| ADBE - Adobe Systems Incorporated | SELL | -675 @ USD 304.44 | USD -205,497 | The ETF sold 675 shares of ADBE on 2026-01-14. The shares were previously bought for an average price of USD 383.799. The Adobe Systems Incorporated shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 53,567 The average price that the ETF previously sold ADBE share for is USD 416.022 which is higher than the selling price of USD 304.44 on 2026-01-14. |
| ETN - Eaton Corporation PLC | SELL | -625 @ USD 331.14 | USD -206,963 | The ETF sold 625 shares of ETN on 2026-01-14. The shares were previously bought for an average price of USD 329.297. The Eaton Corporation PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,152 The average price that the ETF previously sold ETN share for is USD 320.724 so the ETF has sold 625 shares on 2026-01-14 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -1,700 @ USD 125.09 | USD -212,653 | The ETF sold 1700 shares of ANET on 2026-01-14. The shares were previously bought for an average price of USD 110.166. The Arista Networks shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 25,371 The average price that the ETF previously sold ANET share for is USD 109.817 so the ETF has sold 1700 shares on 2026-01-14 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -950 @ USD 227.14 | USD -215,783 | The ETF sold 950 shares of UNP on 2026-01-14. The shares were previously bought for an average price of USD 231.476. The Union Pacific Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,119 The average price that the ETF previously sold UNP share for is USD 232.499 which is higher than the selling price of USD 227.14 on 2026-01-14. |
| BSX - Boston Scientific Corporation | SELL | -2,350 @ USD 93.74 | USD -220,289 | The ETF sold 2350 shares of BSX on 2026-01-14. The shares were previously bought for an average price of USD 98.7224. The Boston Scientific Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,709 The average price that the ETF previously sold BSX share for is USD 98.766 which is higher than the selling price of USD 93.74 on 2026-01-14. |
| BSX - MULSTRXSSXIMETFP | SELL | -2,350 @ USD 93.74 | USD -220,289 | The ETF sold 2350 shares of BSX on 2026-01-14. The shares were previously bought for an average price of USD 98.7224. The MULSTRXSSXIMETFP shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,709 The average price that the ETF previously sold BSX share for is USD 98.766 which is higher than the selling price of USD 93.74 on 2026-01-14. |
| NOW - ServiceNow Inc | SELL | -1,650 @ USD 134.61 | USD -222,107 | The ETF sold 1650 shares of NOW on 2026-01-14. The shares were previously bought for an average price of USD 218.836. The ServiceNow Inc shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of USD 138,973 The average price that the ETF previously sold NOW share for is USD 621.965 which is higher than the selling price of USD 134.61 on 2026-01-14. |
| ADI - Analog Devices Inc | SELL | -775 @ USD 297.99 | USD -230,942 | The ETF sold 775 shares of ADI on 2026-01-14. The shares were previously bought for an average price of USD 225.649. The Analog Devices Inc shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 56,064 The average price that the ETF previously sold ADI share for is USD 228.723 so the ETF has sold 775 shares on 2026-01-14 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -9,050 @ USD 25.58 | USD -231,499 | The ETF sold 9050 shares of PFE on 2026-01-14. The shares were previously bought for an average price of USD 24.9836. The Pfizer Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 5,397 The average price that the ETF previously sold PFE share for is USD 25.2315 so the ETF has sold 9050 shares on 2026-01-14 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -375 @ USD 617.76 | USD -231,660 | The ETF sold 375 shares of APP on 2026-01-14. The shares were previously bought for an average price of USD 427.891. The Applovin Corp shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of USD 71,201 The average price that the ETF previously sold APP share for is USD 411.295 so the ETF has sold 375 shares on 2026-01-14 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -1,000 @ USD 234.42 | USD -234,420 | The ETF sold 1000 shares of COF on 2026-01-14. The shares were previously bought for an average price of USD 201.212. The Capital One Financial Corporation shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 33,208 The average price that the ETF previously sold COF share for is USD 201.652 so the ETF has sold 1000 shares on 2026-01-14 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,000 @ USD 234.42 | USD -234,420 | The ETF sold 1000 shares of COF on 2026-01-14. The shares were previously bought for an average price of USD 201.212. The Cofinimmo SA shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 33,208 The average price that the ETF previously sold COF share for is USD 201.652 so the ETF has sold 1000 shares on 2026-01-14 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,025 @ USD 237.95 | USD -243,899 | The ETF sold 1025 shares of DHR on 2026-01-14. The shares were previously bought for an average price of USD 210.422. The Danaher Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 28,216 The average price that the ETF previously sold DHR share for is USD 214.986 so the ETF has sold 1025 shares on 2026-01-14 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,025 @ USD 237.95 | USD -243,899 | The ETF sold 1025 shares of DHR on 2026-01-14. The shares were previously bought for an average price of USD 210.422. The Danaher Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 28,216 The average price that the ETF previously sold DHR share for is USD 214.986 so the ETF has sold 1025 shares on 2026-01-14 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,975 @ USD 124.07 | USD -245,038 | The ETF sold 1975 shares of GILD on 2026-01-14. The shares were previously bought for an average price of USD 110.929. The Guild Esports Plc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 25,953 The average price that the ETF previously sold GILD share for is USD 108.051 so the ETF has sold 1975 shares on 2026-01-14 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -225 @ USD 1091.85 | USD -245,666 | The ETF sold 225 shares of BLK on 2026-01-14. The shares were previously bought for an average price of USD 1015.01. The BlackRock Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 17,289 The average price that the ETF previously sold BLK share for is USD 995.883 so the ETF has sold 225 shares on 2026-01-14 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -900 @ USD 274.95 | USD -247,455 | The ETF sold 900 shares of LOW on 2026-01-14. The shares were previously bought for an average price of USD 240.627. The Lowe's Companies Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 30,891 The average price that the ETF previously sold LOW share for is USD 240.934 so the ETF has sold 900 shares on 2026-01-14 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -450 @ USD 566.6 | USD -254,970 | The ETF sold 450 shares of INTU on 2026-01-14. The shares were previously bought for an average price of USD 649.162. The Intuit Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 37,153 The average price that the ETF previously sold INTU share for is USD 655.568 which is higher than the selling price of USD 566.6 on 2026-01-14. |
| BKNG - Booking Holdings Inc | SELL | -50 @ USD 5187.02 | USD -259,351 | The ETF sold 50 shares of BKNG on 2026-01-14. The shares were previously bought for an average price of USD 5053.04. The Booking Holdings Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 6,699 The average price that the ETF previously sold BKNG share for is USD 5048.06 so the ETF has sold 50 shares on 2026-01-14 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -3,150 @ USD 84.65 | USD -266,648 | The ETF sold 3150 shares of UBER on 2026-01-14. The shares were previously bought for an average price of USD 82.2724. The Uber Technologies Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 7,489 The average price that the ETF previously sold UBER share for is USD 79.8747 so the ETF has sold 3150 shares on 2026-01-14 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -3,275 @ USD 81.98 | USD -268,485 | The ETF sold 3275 shares of NEE on 2026-01-14. The shares were previously bought for an average price of USD 74.4023. The Nextera Energy Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 24,817 The average price that the ETF previously sold NEE share for is USD 74.2193 so the ETF has sold 3275 shares on 2026-01-14 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -3,275 @ USD 81.98 | USD -268,485 | The ETF sold 3275 shares of NEE on 2026-01-14. The shares were previously bought for an average price of USD 74.4023. The Nine Entertainment Co. Holdings Ltd shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 24,817 The average price that the ETF previously sold NEE share for is USD 74.2193 so the ETF has sold 3275 shares on 2026-01-14 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -6,750 @ USD 39.83 | USD -268,853 | The ETF sold 6750 shares of VZ on 2026-01-14. The shares were previously bought for an average price of USD 42.4507. The Verizon Communications Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,690 The average price that the ETF previously sold VZ share for is USD 42.006 which is higher than the selling price of USD 39.83 on 2026-01-14. |
| T - AT&T Inc | SELL | -11,450 @ USD 23.61 | USD -270,335 | The ETF sold 11450 shares of T on 2026-01-14. The shares were previously bought for an average price of USD 26.2563. The AT&T Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30,300 The average price that the ETF previously sold T share for is USD 25.7575 which is higher than the selling price of USD 23.61 on 2026-01-14. |
| SPGI - S&P Global Inc | SELL | -500 @ USD 545 | USD -272,500 | The ETF sold 500 shares of SPGI on 2026-01-14. The shares were previously bought for an average price of USD 501.581. The S&P Global Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 21,709 The average price that the ETF previously sold SPGI share for is USD 509.052 so the ETF has sold 500 shares on 2026-01-14 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -425 @ USD 644.18 | USD -273,777 | The ETF sold 425 shares of GEV on 2026-01-14. The shares were previously bought for an average price of USD 454.829. The GE Vernova LLC shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 80,474 The average price that the ETF previously sold GEV share for is USD 432.389 so the ETF has sold 425 shares on 2026-01-14 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -1,775 @ USD 155.13 | USD -275,356 | The ETF sold 1775 shares of TJX on 2026-01-14. The shares were previously bought for an average price of USD 132.66. The The TJX Companies Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 39,884 The average price that the ETF previously sold TJX share for is USD 128.426 so the ETF has sold 1775 shares on 2026-01-14 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,425 @ USD 193.45 | USD -275,666 | The ETF sold 1425 shares of TXN on 2026-01-14. The shares were previously bought for an average price of USD 179.301. The Texas Instruments Incorporated shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 20,162 The average price that the ETF previously sold TXN share for is USD 185.153 so the ETF has sold 1425 shares on 2026-01-14 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -2,725 @ USD 101.92 | USD -277,732 | The ETF sold 2725 shares of SCHW on 2026-01-14. The shares were previously bought for an average price of USD 85.745. The Charles Schwab Corp shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 44,077 The average price that the ETF previously sold SCHW share for is USD 84.9118 so the ETF has sold 2725 shares on 2026-01-14 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,925 @ USD 146.75 | USD -282,494 | The ETF sold 1925 shares of APH on 2026-01-14. The shares were previously bought for an average price of USD 97.7336. The Alliance Pharma plc shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of USD 94,357 The average price that the ETF previously sold APH share for is USD 88.7621 so the ETF has sold 1925 shares on 2026-01-14 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -1,725 @ USD 164.54 | USD -283,832 | The ETF sold 1725 shares of QCOM on 2026-01-14. The shares were previously bought for an average price of USD 160.356. The Qualcomm Incorporated shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 7,217 The average price that the ETF previously sold QCOM share for is USD 160.89 so the ETF has sold 1725 shares on 2026-01-14 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -200 @ USD 1434.5 | USD -286,900 | The ETF sold 200 shares of KLAC on 2026-01-14. The shares were previously bought for an average price of USD 891.39. The KLA-Tencor Corporation shares were sold for 60.9% higher than average price of previous purchases. This sale made a profit of USD 108,622 The average price that the ETF previously sold KLAC share for is USD 841.992 so the ETF has sold 200 shares on 2026-01-14 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -875 @ USD 328.97 | USD -287,849 | The ETF sold 875 shares of AMGN on 2026-01-14. The shares were previously bought for an average price of USD 302.28. The Amgen Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 23,354 The average price that the ETF previously sold AMGN share for is USD 301.646 so the ETF has sold 875 shares on 2026-01-14 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -1,000 @ USD 288.54 | USD -288,540 | The ETF sold 1000 shares of ACN on 2026-01-14. The shares were previously bought for an average price of USD 296.114. The Accenture plc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,574 The average price that the ETF previously sold ACN share for is USD 321.225 which is higher than the selling price of USD 288.54 on 2026-01-14. |
| AXP - American Express Company | SELL | -875 @ USD 358.26 | USD -313,478 | The ETF sold 875 shares of AXP on 2026-01-14. The shares were previously bought for an average price of USD 310.125. The American Express Company shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 42,118 The average price that the ETF previously sold AXP share for is USD 307.505 so the ETF has sold 875 shares on 2026-01-14 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -575 @ USD 546.76 | USD -314,387 | The ETF sold 575 shares of ISRG on 2026-01-14. The shares were previously bought for an average price of USD 521.853. The Intuitive Surgical Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 14,322 The average price that the ETF previously sold ISRG share for is USD 542.003 so the ETF has sold 575 shares on 2026-01-14 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -2,850 @ USD 113.53 | USD -323,561 | The ETF sold 2850 shares of DIS on 2026-01-14. The shares were previously bought for an average price of USD 106.127. The Distil Plc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 21,099 The average price that the ETF previously sold DIS share for is USD 107.669 so the ETF has sold 2850 shares on 2026-01-14 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -2,925 @ USD 112.41 | USD -328,799 | The ETF sold 2925 shares of C on 2026-01-14. The shares were previously bought for an average price of USD 84.578. The Citigroup Inc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 81,409 The average price that the ETF previously sold C share for is USD 82.3168 so the ETF has sold 2925 shares on 2026-01-14 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -750 @ USD 439.98 | USD -329,985 | The ETF sold 750 shares of LIN on 2026-01-14. The shares were previously bought for an average price of USD 449.696. The Linde plc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,287 The average price that the ETF previously sold LIN share for is USD 453.897 which is higher than the selling price of USD 439.98 on 2026-01-14. |
| MS - Morgan Stanley | SELL | -1,900 @ USD 180.78 | USD -343,482 | The ETF sold 1900 shares of MS on 2026-01-14. The shares were previously bought for an average price of USD 140.242. The Morgan Stanley shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 77,022 The average price that the ETF previously sold MS share for is USD 138.149 so the ETF has sold 1900 shares on 2026-01-14 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -2,750 @ USD 125 | USD -343,750 | The ETF sold 2750 shares of ABT on 2026-01-14. The shares were previously bought for an average price of USD 128.57. The Abbott Laboratories shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,817 The average price that the ETF previously sold ABT share for is USD 128.204 which is higher than the selling price of USD 125 on 2026-01-14. |
| MCD - McDonald’s Corporation | SELL | -1,125 @ USD 308.13 | USD -346,646 | The ETF sold 1125 shares of MCD on 2026-01-14. The shares were previously bought for an average price of USD 305.432. The McDonald’s Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 3,035 The average price that the ETF previously sold MCD share for is USD 304.25 so the ETF has sold 1125 shares on 2026-01-14 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -7,200 @ USD 48.72 | USD -350,784 | The ETF sold 7200 shares of INTC on 2026-01-14. The shares were previously bought for an average price of USD 28.4969. The Intel Corporation shares were sold for 71.0% higher than average price of previous purchases. This sale made a profit of USD 145,606 The average price that the ETF previously sold INTC share for is USD 26.4941 so the ETF has sold 7200 shares on 2026-01-14 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -1,525 @ USD 239.57 | USD -365,344 | The ETF sold 1525 shares of CRM on 2026-01-14. The shares were previously bought for an average price of USD 268.447. The Salesforce.com Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 44,037 The average price that the ETF previously sold CRM share for is USD 284.146 which is higher than the selling price of USD 239.57 on 2026-01-14. |
| TMO - Time Out Group plc | SELL | -600 @ USD 621.83 | USD -373,098 | The ETF sold 600 shares of TMO on 2026-01-14. The shares were previously bought for an average price of USD 506.578. The Time Out Group plc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 69,151 The average price that the ETF previously sold TMO share for is USD 503.699 so the ETF has sold 600 shares on 2026-01-14 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,275 @ USD 301.89 | USD -384,910 | The ETF sold 1275 shares of AMAT on 2026-01-14. The shares were previously bought for an average price of USD 188.458. The Amati AIM VCT plc shares were sold for 60.2% higher than average price of previous purchases. This sale made a profit of USD 144,626 The average price that the ETF previously sold AMAT share for is USD 186.098 so the ETF has sold 1275 shares on 2026-01-14 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -2,000 @ USD 208.79 | USD -417,580 | The ETF sold 2000 shares of LRCX on 2026-01-14. The shares were previously bought for an average price of USD 105.072. The Lam Research Corp shares were sold for 98.7% higher than average price of previous purchases. This sale made a profit of USD 207,436 The average price that the ETF previously sold LRCX share for is USD 105.667 so the ETF has sold 2000 shares on 2026-01-14 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -3,967 @ USD 111.01 | USD -440,377 | The ETF sold 3967 shares of MRK on 2026-01-14. The shares were previously bought for an average price of USD 89.5738. The Marks Electrical Group PLC shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 85,037 The average price that the ETF previously sold MRK share for is USD 91.0571 so the ETF has sold 3967 shares on 2026-01-14 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -3,967 @ USD 111.01 | USD -440,377 | The ETF sold 3967 shares of MRK on 2026-01-14. The shares were previously bought for an average price of USD 89.5738. The Merck & Company Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 85,037 The average price that the ETF previously sold MRK share for is USD 91.0571 so the ETF has sold 3967 shares on 2026-01-14 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -475 @ USD 932.67 | USD -443,018 | The ETF sold 475 shares of GS on 2026-01-14. The shares were previously bought for an average price of USD 668.918. The Goldman Sachs Group Inc shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 125,282 The average price that the ETF previously sold GS share for is USD 645.39 so the ETF has sold 475 shares on 2026-01-14 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -5,100 @ USD 89.25 | USD -455,175 | The ETF sold 5100 shares of WFC on 2026-01-14. The shares were previously bought for an average price of USD 78.2313. The Wells Fargo & Company shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 56,195 The average price that the ETF previously sold WFC share for is USD 77.2705 so the ETF has sold 5100 shares on 2026-01-14 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,475 @ USD 309.03 | USD -455,819 | The ETF sold 1475 shares of IBM on 2026-01-14. The shares were previously bought for an average price of USD 265.97. The International Business Machines shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 63,513 The average price that the ETF previously sold IBM share for is USD 259.474 so the ETF has sold 1475 shares on 2026-01-14 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -6,300 @ USD 74.41 | USD -468,783 | The ETF sold 6300 shares of CSCO on 2026-01-14. The shares were previously bought for an average price of USD 65.6464. The Cisco Systems Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 55,211 The average price that the ETF previously sold CSCO share for is USD 64.3588 so the ETF has sold 6300 shares on 2026-01-14 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -1,425 @ USD 334.96 | USD -477,318 | The ETF sold 1425 shares of UNH on 2026-01-14. The shares were previously bought for an average price of USD 417.195. The UnitedHealth Group Incorporated shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 117,185 The average price that the ETF previously sold UNH share for is USD 420.961 which is higher than the selling price of USD 334.96 on 2026-01-14. |
| CAT - Caterpillar Inc. | SELL | -750 @ USD 638.75 | USD -479,063 | The ETF sold 750 shares of CAT on 2026-01-14. The shares were previously bought for an average price of USD 423.131. The Caterpillar Inc. shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of USD 161,714 The average price that the ETF previously sold CAT share for is USD 404.584 so the ETF has sold 750 shares on 2026-01-14 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -2,700 @ USD 193.61 | USD -522,747 | The ETF sold 2700 shares of ORCL on 2026-01-14. The shares were previously bought for an average price of USD 199.026. The Oracle Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,623 The average price that the ETF previously sold ORCL share for is USD 176.909 so the ETF has sold 2700 shares on 2026-01-14 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -1,700 @ USD 318.88 | USD -542,096 | The ETF sold 1700 shares of GE on 2026-01-14. The shares were previously bought for an average price of USD 239.92. The GE Aerospace shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 134,232 The average price that the ETF previously sold GE share for is USD 232.385 so the ETF has sold 1700 shares on 2026-01-14 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -2,575 @ USD 223.6 | USD -575,770 | The ETF sold 2575 shares of AMD on 2026-01-14. The shares were previously bought for an average price of USD 149.867. The Advanced Micro Devices Inc shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of USD 189,862 The average price that the ETF previously sold AMD share for is USD 138.38 so the ETF has sold 2575 shares on 2026-01-14 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -11,175 @ USD 52.48 | USD -586,464 | The ETF sold 11175 shares of BAC on 2026-01-14. The shares were previously bought for an average price of USD 46.6365. The Bank of America Corp shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 65,301 The average price that the ETF previously sold BAC share for is USD 46.9498 so the ETF has sold 11175 shares on 2026-01-14 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -1,575 @ USD 375.95 | USD -592,121 | The ETF sold 1575 shares of HD on 2026-01-14. The shares were previously bought for an average price of USD 377.665. The Home Depot Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,701 The average price that the ETF previously sold HD share for is USD 377.046 which is higher than the selling price of USD 375.95 on 2026-01-14. |
| NFLX - Netflix Inc | SELL | -6,750 @ USD 88.55 | USD -597,713 | The ETF sold 6750 shares of NFLX on 2026-01-14. The shares were previously bought for an average price of USD 448.517. The Netflix Inc shares were sold for -80.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,429,777 The average price that the ETF previously sold NFLX share for is USD 389.666 which is higher than the selling price of USD 88.55 on 2026-01-14. |
| MU - Micron Technology Inc | SELL | -1,800 @ USD 333.35 | USD -600,030 | The ETF sold 1800 shares of MU on 2026-01-14. The shares were previously bought for an average price of USD 139.598. The Micron Technology Inc shares were sold for 138.8% higher than average price of previous purchases. This sale made a profit of USD 348,754 The average price that the ETF previously sold MU share for is USD 144.637 so the ETF has sold 1800 shares on 2026-01-14 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -2,800 @ USD 221.89 | USD -621,292 | The ETF sold 2800 shares of ABBV on 2026-01-14. The shares were previously bought for an average price of USD 207.306. The AbbVie Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 40,835 The average price that the ETF previously sold ABBV share for is USD 198.372 so the ETF has sold 2800 shares on 2026-01-14 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -3,625 @ USD 178.4 | USD -646,700 | The ETF sold 3625 shares of PLTR on 2026-01-14. The shares were previously bought for an average price of USD 127.002. The Palantir Technologies Inc shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 186,318 The average price that the ETF previously sold PLTR share for is USD 115.024 so the ETF has sold 3625 shares on 2026-01-14 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -700 @ USD 950.98 | USD -665,686 | The ETF sold 700 shares of COST on 2026-01-14. The shares were previously bought for an average price of USD 950.968. The Costain Group PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold COST share for is USD 962.024 which is higher than the selling price of USD 950.98 on 2026-01-14. |
| MA - Mastercard Inc | SELL | -1,350 @ USD 546.82 | USD -738,207 | The ETF sold 1350 shares of MA on 2026-01-14. The shares were previously bought for an average price of USD 551.236. The Mastercard Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,962 The average price that the ETF previously sold MA share for is USD 551.921 which is higher than the selling price of USD 546.82 on 2026-01-14. |
| JNJ - Johnson & Johnson | SELL | -3,825 @ USD 218.55 | USD -835,954 | The ETF sold 3825 shares of JNJ on 2026-01-14. The shares were previously bought for an average price of USD 171.908. The Johnson & Johnson shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 178,406 The average price that the ETF previously sold JNJ share for is USD 166.835 so the ETF has sold 3825 shares on 2026-01-14 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -6,750 @ USD 130.2 | USD -878,850 | The ETF sold 6750 shares of XOM on 2026-01-14. The shares were previously bought for an average price of USD 115.692. The Exxon Mobil Corp shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 97,929 The average price that the ETF previously sold XOM share for is USD 119.993 so the ETF has sold 6750 shares on 2026-01-14 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -2,700 @ USD 329.17 | USD -888,759 | The ETF sold 2700 shares of V on 2026-01-14. The shares were previously bought for an average price of USD 339.146. The Visa Inc. Class A shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26,935 The average price that the ETF previously sold V share for is USD 340.826 which is higher than the selling price of USD 329.17 on 2026-01-14. |
| BRKB - | SELL | -2,200 @ USD 493.15 | USD -1,084,930 | The ETF sold 2200 shares of BRKB on 2026-01-14. The shares were previously bought for an average price of USD 501.504. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,379 The average price that the ETF previously sold BRKB share for is USD 489.794 so the ETF has sold 2200 shares on 2026-01-14 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -4,375 @ USD 307.87 | USD -1,346,931 | The ETF sold 4375 shares of JPM on 2026-01-14. The shares were previously bought for an average price of USD 274.333. The JPMorgan Chase & Co shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 146,724 The average price that the ETF previously sold JPM share for is USD 267.773 so the ETF has sold 4375 shares on 2026-01-14 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -1,275 @ USD 1073.29 | USD -1,368,445 | The ETF sold 1275 shares of LLY on 2026-01-14. The shares were previously bought for an average price of USD 848.191. The Eli Lilly and Company shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 287,001 The average price that the ETF previously sold LLY share for is USD 854.913 so the ETF has sold 1275 shares on 2026-01-14 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -4,500 @ USD 439.2 | USD -1,976,400 | The ETF sold 4500 shares of TSLA on 2026-01-14. The shares were previously bought for an average price of USD 349.776. The 1X TSLA shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 402,408 The average price that the ETF previously sold TSLA share for is USD 348.908 so the ETF has sold 4500 shares on 2026-01-14 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -3,450 @ USD 615.52 | USD -2,123,544 | The ETF sold 3450 shares of META on 2026-01-14. The shares were previously bought for an average price of USD 643.508. The Meta Platforms Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 96,559 The average price that the ETF previously sold META share for is USD 643.322 which is higher than the selling price of USD 615.52 on 2026-01-14. |
| AVGO - Broadcom Inc | SELL | -7,125 @ USD 339.89 | USD -2,421,716 | The ETF sold 7125 shares of AVGO on 2026-01-14. The shares were previously bought for an average price of USD 263.768. The Broadcom Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 542,369 The average price that the ETF previously sold AVGO share for is USD 241.472 so the ETF has sold 7125 shares on 2026-01-14 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -7,750 @ USD 336.31 | USD -2,606,403 | The ETF sold 7750 shares of GOOG on 2026-01-14. 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 56.8% higher than average price of previous purchases. This sale made a profit of USD 944,516 The average price that the ETF previously sold GOOG share for is USD 201.17 so the ETF has sold 7750 shares on 2026-01-14 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -7,750 @ USD 336.31 | USD -2,606,403 | The ETF sold 7750 shares of GOOG on 2026-01-14. The shares were previously bought for an average price of USD 214.437. The 1X GOOG shares were sold for 56.8% higher than average price of previous purchases. This sale made a profit of USD 944,516 The average price that the ETF previously sold GOOG share for is USD 201.17 so the ETF has sold 7750 shares on 2026-01-14 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -9,225 @ USD 335.84 | USD -3,098,124 | The ETF sold 9225 shares of GOOGL on 2026-01-14. The shares were previously bought for an average price of USD 213.844. The Alphabet Inc Class A shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of USD 1,125,413 The average price that the ETF previously sold GOOGL share for is USD 201.003 so the ETF has sold 9225 shares on 2026-01-14 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -15,250 @ USD 236.65 | USD -3,608,913 | The ETF sold 15250 shares of AMZN on 2026-01-14. The shares were previously bought for an average price of USD 213.638. The Amazon.com Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 350,933 The average price that the ETF previously sold AMZN share for is USD 214.017 so the ETF has sold 15250 shares on 2026-01-14 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -15,250 @ USD 236.65 | USD -3,608,913 | The ETF sold 15250 shares of AMZN on 2026-01-14. The shares were previously bought for an average price of USD 213.638. The 1X AMZN shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 350,933 The average price that the ETF previously sold AMZN share for is USD 214.017 so the ETF has sold 15250 shares on 2026-01-14 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -11,225 @ USD 459.38 | USD -5,156,541 | The ETF sold 11225 shares of MSFT on 2026-01-14. The shares were previously bought for an average price of USD 451.961. The Microsoft Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 83,278 The average price that the ETF previously sold MSFT share for is USD 438.723 so the ETF has sold 11225 shares on 2026-01-14 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -23,575 @ USD 259.96 | USD -6,128,557 | The ETF sold 23575 shares of AAPL on 2026-01-14. The shares were previously bought for an average price of USD 235.312. The Apple Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 581,077 The average price that the ETF previously sold AAPL share for is USD 229.787 so the ETF has sold 23575 shares on 2026-01-14 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -38,575 @ USD 183.14 | USD -7,064,625 | The ETF sold 38575 shares of NVDA on 2026-01-14. The shares were previously bought for an average price of USD 148.742. The NVIDIA Corporation shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 1,326,903 The average price that the ETF previously sold NVDA share for is USD 142.41 so the ETF has sold 38575 shares on 2026-01-14 at a higher price than the previous selling average. |