| 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 456.79 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 456.79. The average price that AMP shares were previous bought at was USD 497.908. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 54,787 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 456.79 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 456.79. The average price that AMP shares were previous bought at was USD 497.908. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 54,787 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 44.42 | USD 0 | |
| MDB - MongoDB | HOLD | 0 @ USD 401.99 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 401.99. The average price that MDB shares were previous bought at was USD 257.598. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 1,977,677 compared to the previous valuation of MongoDB however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7601.1 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7601.1. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 69,560 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BFB - | SELL | -117 @ USD 29.89 | USD -3,497 | The ETF sold 117 shares of BFB on 2025-12-02. The shares were previously bought for an average price of USD 32.3603. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 289 The average price that the ETF previously sold BFB share for is USD 34.5438 which is higher than the selling price of USD 29.89 on 2025-12-02. |
| BSY - Bentley Systems Inc | SELL | -99 @ USD 42.41 | USD -4,199 | The ETF sold 99 shares of BSY on 2025-12-02. The shares were previously bought for an average price of USD 46.0261. The Bentley Systems Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold BSY share for is USD 46.8062 which is higher than the selling price of USD 42.41 on 2025-12-02. |
| CNH - CNH Industrial N.V. | SELL | -459 @ USD 9.28 | USD -4,260 | The ETF sold 459 shares of CNH on 2025-12-02. The shares were previously bought for an average price of USD 11.6453. The CNH Industrial N.V. shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,086 The average price that the ETF previously sold CNH share for is USD 10.3744 which is higher than the selling price of USD 9.28 on 2025-12-02. |
| H - Hyatt Hotels Corporation | SELL | -27 @ USD 161.44 | USD -4,359 | The ETF sold 27 shares of H on 2025-12-02. The shares were previously bought for an average price of USD 138.264. The Hyatt Hotels Corporation shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 626 The average price that the ETF previously sold H share for is USD 138.404 so the ETF has sold 27 shares on 2025-12-02 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -27 @ USD 161.95 | USD -4,373 | The ETF sold 27 shares of PAYC on 2025-12-02. The shares were previously bought for an average price of USD 212.699. The Paycom Soft shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,370 The average price that the ETF previously sold PAYC share for is USD 219.683 which is higher than the selling price of USD 161.95 on 2025-12-02. |
| HRL - Hormel Foods Corporation | SELL | -198 @ USD 23.09 | USD -4,572 | The ETF sold 198 shares of HRL on 2025-12-02. The shares were previously bought for an average price of USD 27.5946. The Hormel Foods Corporation shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 892 The average price that the ETF previously sold HRL share for is USD 29.8094 which is higher than the selling price of USD 23.09 on 2025-12-02. |
| UAL - United Airlines Holdings Inc | SELL | -45 @ USD 104.38 | USD -4,697 | The ETF sold 45 shares of UAL on 2025-12-02. The shares were previously bought for an average price of USD 84.5212. The United Airlines Holdings Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 894 The average price that the ETF previously sold UAL share for is USD 78.1068 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -81 @ USD 59.22 | USD -4,797 | The ETF sold 81 shares of FOX on 2025-12-02. The shares were previously bought for an average price of USD 51.3944. The Fox Corp Class B shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 634 The average price that the ETF previously sold FOX share for is USD 48.575 so the ETF has sold 81 shares on 2025-12-02 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -693 @ USD 7.62 | USD -5,281 | The ETF sold 693 shares of SNAP on 2025-12-02. The shares were previously bought for an average price of USD 8.83381. The Snap Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 841 The average price that the ETF previously sold SNAP share for is USD 9.46194 which is higher than the selling price of USD 7.62 on 2025-12-02. |
| ERIE - Erie Indemnity Company | SELL | -18 @ USD 295.95 | USD -5,327 | The ETF sold 18 shares of ERIE on 2025-12-02. The shares were previously bought for an average price of USD 364.48. The Erie Indemnity Company shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,234 The average price that the ETF previously sold ERIE share for is USD 390.649 which is higher than the selling price of USD 295.95 on 2025-12-02. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -99 @ USD 53.83 | USD -5,329 | The ETF sold 99 shares of ARE on 2025-12-02. The shares were previously bought for an average price of USD 80.7166. The Alexandria Real Estate Equities Inc shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,662 The average price that the ETF previously sold ARE share for is USD 87.3873 which is higher than the selling price of USD 53.83 on 2025-12-02. |
| WTRG - Essential Utilities Inc | SELL | -144 @ USD 38.85 | USD -5,594 | The ETF sold 144 shares of WTRG on 2025-12-02. The shares were previously bought for an average price of USD 39.0963. The Essential Utilities Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold WTRG share for is USD 38.1086 so the ETF has sold 144 shares on 2025-12-02 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -225 @ USD 25.4 | USD -5,715 | The ETF sold 225 shares of NWSA on 2025-12-02. The shares were previously bought for an average price of USD 27.5851. The News Corp A shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 492 The average price that the ETF previously sold NWSA share for is USD 28.0596 which is higher than the selling price of USD 25.4 on 2025-12-02. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -81 @ USD 71.75 | USD -5,812 | The ETF sold 81 shares of BXP on 2025-12-02. The shares were previously bought for an average price of USD 70.2891. The Beximco Pharmaceuticals Limited shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold BXP share for is USD 70.9588 so the ETF has sold 81 shares on 2025-12-02 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -72 @ USD 81.64 | USD -5,878 | The ETF sold 72 shares of BAH on 2025-12-02. The shares were previously bought for an average price of USD 110.101. The Booz Allen Hamilton Holding shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,049 The average price that the ETF previously sold BAH share for is USD 121.38 which is higher than the selling price of USD 81.64 on 2025-12-02. |
| AFG - American Financial Group Inc | SELL | -45 @ USD 133.21 | USD -5,994 | The ETF sold 45 shares of AFG on 2025-12-02. The shares were previously bought for an average price of USD 132.266. The American Financial Group Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold AFG share for is USD 127.266 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -45 @ USD 133.21 | USD -5,994 | The ETF sold 45 shares of AFG on 2025-12-02. The shares were previously bought for an average price of USD 132.266. The American Eagle Outfitters Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold AFG share for is USD 127.266 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -81 @ USD 74.06 | USD -5,999 | The ETF sold 81 shares of SATS on 2025-12-02. The shares were previously bought for an average price of USD 72.7482. The EchoStar Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold SATS share for is USD 70.88 so the ETF has sold 81 shares on 2025-12-02 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -324 @ USD 18.84 | USD -6,104 | The ETF sold 324 shares of BAX on 2025-12-02. The shares were previously bought for an average price of USD 27.9322. The Baxter International Inc shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,946 The average price that the ETF previously sold BAX share for is USD 31.5462 which is higher than the selling price of USD 18.84 on 2025-12-02. |
| WSO - Watsco Inc | SELL | -18 @ USD 341.24 | USD -6,142 | The ETF sold 18 shares of WSO on 2025-12-02. The shares were previously bought for an average price of USD 447.073. The Watsco Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,905 The average price that the ETF previously sold WSO share for is USD 470.329 which is higher than the selling price of USD 341.24 on 2025-12-02. |
| ELS - Equity Lifestyle Properties Inc | SELL | -99 @ USD 62.54 | USD -6,191 | The ETF sold 99 shares of ELS on 2025-12-02. The shares were previously bought for an average price of USD 64.4314. The Equity Lifestyle Properties Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold ELS share for is USD 65.6295 which is higher than the selling price of USD 62.54 on 2025-12-02. |
| SJM - JM Smucker Company | SELL | -63 @ USD 101 | USD -6,363 | The ETF sold 63 shares of SJM on 2025-12-02. The shares were previously bought for an average price of USD 110.183. The JM Smucker Company shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 579 The average price that the ETF previously sold SJM share for is USD 109.909 which is higher than the selling price of USD 101 on 2025-12-02. |
| SJM - JM SMUCKER | SELL | -63 @ USD 101 | USD -6,363 | The ETF sold 63 shares of SJM on 2025-12-02. The shares were previously bought for an average price of USD 110.183. The JM SMUCKER shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 579 The average price that the ETF previously sold SJM share for is USD 109.909 which is higher than the selling price of USD 101 on 2025-12-02. |
| NDSN - Nordson Corporation | SELL | -27 @ USD 236.53 | USD -6,386 | The ETF sold 27 shares of NDSN on 2025-12-02. The shares were previously bought for an average price of USD 218.098. The Nordson Corporation shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 498 The average price that the ETF previously sold NDSN share for is USD 218.463 so the ETF has sold 27 shares on 2025-12-02 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -171 @ USD 37.98 | USD -6,495 | The ETF sold 171 shares of IOT on 2025-12-02. The shares were previously bought for an average price of USD 42.6367. The Samsara Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 796 The average price that the ETF previously sold IOT share for is USD 45.1039 which is higher than the selling price of USD 37.98 on 2025-12-02. |
| ZBRA - Zebra Technologies Corporation | SELL | -27 @ USD 253.37 | USD -6,841 | The ETF sold 27 shares of ZBRA on 2025-12-02. The shares were previously bought for an average price of USD 293.542. The Zebra Technologies Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,085 The average price that the ETF previously sold ZBRA share for is USD 311.963 which is higher than the selling price of USD 253.37 on 2025-12-02. |
| AMH - American Homes 4 Rent | SELL | -216 @ USD 31.84 | USD -6,877 | The ETF sold 216 shares of AMH on 2025-12-02. The shares were previously bought for an average price of USD 35.2168. The American Homes 4 Rent shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 729 The average price that the ETF previously sold AMH share for is USD 36.3173 which is higher than the selling price of USD 31.84 on 2025-12-02. |
| AMH - AB AMBER GRID EO 029 | SELL | -216 @ USD 31.84 | USD -6,877 | The ETF sold 216 shares of AMH on 2025-12-02. The shares were previously bought for an average price of USD 35.2168. The AB AMBER GRID EO 029 shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 729 The average price that the ETF previously sold AMH share for is USD 36.3173 which is higher than the selling price of USD 31.84 on 2025-12-02. |
| SOLV - Solventum Corp. | SELL | -81 @ USD 85.59 | USD -6,933 | The ETF sold 81 shares of SOLV on 2025-12-02. The shares were previously bought for an average price of USD 73.6548. The Solventum Corp. shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 967 The average price that the ETF previously sold SOLV share for is USD 73.4638 so the ETF has sold 81 shares on 2025-12-02 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -108 @ USD 65.14 | USD -7,035 | The ETF sold 108 shares of DAL on 2025-12-02. The shares were previously bought for an average price of USD 53.7318. The Dalata Hotel Group plc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 1,232 The average price that the ETF previously sold DAL share for is USD 53.1205 so the ETF has sold 108 shares on 2025-12-02 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -63 @ USD 112.1 | USD -7,062 | The ETF sold 63 shares of BLDR on 2025-12-02. The shares were previously bought for an average price of USD 129.024. The Builders FirstSource Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,066 The average price that the ETF previously sold BLDR share for is USD 136 which is higher than the selling price of USD 112.1 on 2025-12-02. |
| CF - CF Industries Holdings Inc | SELL | -90 @ USD 78.97 | USD -7,107 | The ETF sold 90 shares of CF on 2025-12-02. The shares were previously bought for an average price of USD 82.6425. The CF Industries Holdings Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 331 The average price that the ETF previously sold CF share for is USD 84.911 which is higher than the selling price of USD 78.97 on 2025-12-02. |
| NTNX - Nutanix Inc | SELL | -153 @ USD 46.57 | USD -7,125 | The ETF sold 153 shares of NTNX on 2025-12-02. The shares were previously bought for an average price of USD 69.0713. The Nutanix Inc shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,443 The average price that the ETF previously sold NTNX share for is USD 70.9587 which is higher than the selling price of USD 46.57 on 2025-12-02. |
| LYB - LyondellBasell Industries NV | SELL | -153 @ USD 47.78 | USD -7,310 | The ETF sold 153 shares of LYB on 2025-12-02. The shares were previously bought for an average price of USD 61.0994. The LyondellBasell Industries NV shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,038 The average price that the ETF previously sold LYB share for is USD 68.4043 which is higher than the selling price of USD 47.78 on 2025-12-02. |
| ACM - Aecom Technology Corporation | SELL | -72 @ USD 101.98 | USD -7,343 | The ETF sold 72 shares of ACM on 2025-12-02. The shares were previously bought for an average price of USD 109.609. The Aecom Technology Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 549 The average price that the ETF previously sold ACM share for is USD 105.671 which is higher than the selling price of USD 101.98 on 2025-12-02. |
| ALLE - Allegion PLC | SELL | -45 @ USD 164.16 | USD -7,387 | The ETF sold 45 shares of ALLE on 2025-12-02. The shares were previously bought for an average price of USD 147.38. The Allegion PLC shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 755 The average price that the ETF previously sold ALLE share for is USD 138.261 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -324 @ USD 22.81 | USD -7,390 | The ETF sold 324 shares of NLY on 2025-12-02. The shares were previously bought for an average price of USD 20.5192. The Annaly Capital Management Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 742 The average price that the ETF previously sold NLY share for is USD 19.9274 so the ETF has sold 324 shares on 2025-12-02 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -171 @ USD 43.26 | USD -7,397 | The ETF sold 171 shares of GLPI on 2025-12-02. The shares were previously bought for an average price of USD 47.4296. The Gaming & Leisure Properties shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 713 The average price that the ETF previously sold GLPI share for is USD 48.5757 which is higher than the selling price of USD 43.26 on 2025-12-02. |
| UDR - UDR Inc | SELL | -207 @ USD 36.29 | USD -7,512 | The ETF sold 207 shares of UDR on 2025-12-02. The shares were previously bought for an average price of USD 40.3813. The UDR Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 847 The average price that the ETF previously sold UDR share for is USD 42.0333 which is higher than the selling price of USD 36.29 on 2025-12-02. |
| RS - Reliance Steel & Aluminum Co | SELL | -27 @ USD 278.37 | USD -7,516 | The ETF sold 27 shares of RS on 2025-12-02. The shares were previously bought for an average price of USD 289.829. The Reliance Steel & Aluminum Co shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold RS share for is USD 293.232 which is higher than the selling price of USD 278.37 on 2025-12-02. |
| DKS - Dick’s Sporting Goods Inc | SELL | -36 @ USD 209.42 | USD -7,539 | The ETF sold 36 shares of DKS on 2025-12-02. The shares were previously bought for an average price of USD 208.033. The Dick’s Sporting Goods Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold DKS share for is USD 202.344 so the ETF has sold 36 shares on 2025-12-02 at a higher price than the previous selling average. |
| RPM - RPM International Inc | SELL | -72 @ USD 105.36 | USD -7,586 | The ETF sold 72 shares of RPM on 2025-12-02. The shares were previously bought for an average price of USD 115.415. The RPM International Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 724 The average price that the ETF previously sold RPM share for is USD 118.602 which is higher than the selling price of USD 105.36 on 2025-12-02. |
| CLX - Calnex Solutions Plc | SELL | -72 @ USD 105.89 | USD -7,624 | The ETF sold 72 shares of CLX on 2025-12-02. The shares were previously bought for an average price of USD 134.535. The Calnex Solutions Plc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,062 The average price that the ETF previously sold CLX share for is USD 142.081 which is higher than the selling price of USD 105.89 on 2025-12-02. |
| DPZ - Domino’s Pizza Inc | SELL | -18 @ USD 424.64 | USD -7,644 | The ETF sold 18 shares of DPZ on 2025-12-02. The shares were previously bought for an average price of USD 448.468. The Domino’s Pizza Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 429 The average price that the ETF previously sold DPZ share for is USD 452.597 which is higher than the selling price of USD 424.64 on 2025-12-02. |
| TW - Taylor Wimpey PLC | SELL | -72 @ USD 106.26 | USD -7,651 | The ETF sold 72 shares of TW on 2025-12-02. The shares were previously bought for an average price of USD 127.02. The Taylor Wimpey PLC shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,495 The average price that the ETF previously sold TW share for is USD 134.453 which is higher than the selling price of USD 106.26 on 2025-12-02. |
| AVY - Avery Dennison Corp | SELL | -45 @ USD 172.22 | USD -7,750 | The ETF sold 45 shares of AVY on 2025-12-02. The shares were previously bought for an average price of USD 176.873. The Avery Dennison Corp shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 209 The average price that the ETF previously sold AVY share for is USD 183.813 which is higher than the selling price of USD 172.22 on 2025-12-02. |
| JKHY - Jack Henry & Associates Inc | SELL | -45 @ USD 172.68 | USD -7,771 | The ETF sold 45 shares of JKHY on 2025-12-02. The shares were previously bought for an average price of USD 170.367. The Jack Henry & Associates Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold JKHY share for is USD 175.684 which is higher than the selling price of USD 172.68 on 2025-12-02. |
| BG - Bunge Limited | SELL | -81 @ USD 96.05 | USD -7,780 | The ETF sold 81 shares of BG on 2025-12-02. The shares were previously bought for an average price of USD 82.5095. The Bunge Limited shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 1,097 The average price that the ETF previously sold BG share for is USD 78.9094 so the ETF has sold 81 shares on 2025-12-02 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -108 @ USD 72.09 | USD -7,786 | The ETF sold 108 shares of Z on 2025-12-02. The shares were previously bought for an average price of USD 72.8672. The Zillow Group Inc Class C shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold Z share for is USD 70.8681 so the ETF has sold 108 shares on 2025-12-02 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -162 @ USD 48.41 | USD -7,842 | The ETF sold 162 shares of BALL on 2025-12-02. The shares were previously bought for an average price of USD 51.8249. The Ball Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 553 The average price that the ETF previously sold BALL share for is USD 54.3816 which is higher than the selling price of USD 48.41 on 2025-12-02. |
| IEX - IDEX Corporation | SELL | -45 @ USD 175.1 | USD -7,880 | The ETF sold 45 shares of IEX on 2025-12-02. The shares were previously bought for an average price of USD 181.787. The IDEX Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold IEX share for is USD 189.492 which is higher than the selling price of USD 175.1 on 2025-12-02. |
| ENTG - Entegris Inc | SELL | -99 @ USD 79.82 | USD -7,902 | The ETF sold 99 shares of ENTG on 2025-12-02. The shares were previously bought for an average price of USD 88.3151. The Entegris Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 841 The average price that the ETF previously sold ENTG share for is USD 89.5015 which is higher than the selling price of USD 79.82 on 2025-12-02. |
| DOCU - DocuSign Inc | SELL | -117 @ USD 68.86 | USD -8,057 | The ETF sold 117 shares of DOCU on 2025-12-02. The shares were previously bought for an average price of USD 78.5301. The DocuSign Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,131 The average price that the ETF previously sold DOCU share for is USD 82.4172 which is higher than the selling price of USD 68.86 on 2025-12-02. |
| DT - Dynatrace Holdings LLC | SELL | -180 @ USD 44.9 | USD -8,082 | The ETF sold 180 shares of DT on 2025-12-02. The shares were previously bought for an average price of USD 49.8291. The Dynatrace Holdings LLC shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 887 The average price that the ETF previously sold DT share for is USD 53.7144 which is higher than the selling price of USD 44.9 on 2025-12-02. |
| MAS - Masco Corporation | SELL | -126 @ USD 64.27 | USD -8,098 | The ETF sold 126 shares of MAS on 2025-12-02. The shares were previously bought for an average price of USD 68.7172. The Masco Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 560 The average price that the ETF previously sold MAS share for is USD 70.6358 which is higher than the selling price of USD 64.27 on 2025-12-02. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -126 @ USD 64.27 | USD -8,098 | The ETF sold 126 shares of MAS on 2025-12-02. The shares were previously bought for an average price of USD 68.7172. The Melco Resorts & Entertainment Limited shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 560 The average price that the ETF previously sold MAS share for is USD 70.6358 which is higher than the selling price of USD 64.27 on 2025-12-02. |
| OKTA - Okta Inc | SELL | -99 @ USD 81.87 | USD -8,105 | The ETF sold 99 shares of OKTA on 2025-12-02. The shares were previously bought for an average price of USD 97.0679. The Okta Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,505 The average price that the ETF previously sold OKTA share for is USD 96.655 which is higher than the selling price of USD 81.87 on 2025-12-02. |
| DOC - Healthpeak Properties Inc | SELL | -450 @ USD 18.04 | USD -8,118 | The ETF sold 450 shares of DOC on 2025-12-02. The shares were previously bought for an average price of USD 19.0475. The Healthpeak Properties Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 453 The average price that the ETF previously sold DOC share for is USD 19.3293 which is higher than the selling price of USD 18.04 on 2025-12-02. |
| GGG - Graco Inc | SELL | -99 @ USD 82.48 | USD -8,166 | The ETF sold 99 shares of GGG on 2025-12-02. The shares were previously bought for an average price of USD 83.6893. The Graco Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold GGG share for is USD 84.3465 which is higher than the selling price of USD 82.48 on 2025-12-02. |
| GGG - PT Gudang Garam Tbk | SELL | -99 @ USD 82.48 | USD -8,166 | The ETF sold 99 shares of GGG on 2025-12-02. The shares were previously bought for an average price of USD 83.6893. The PT Gudang Garam Tbk shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold GGG share for is USD 84.3465 which is higher than the selling price of USD 82.48 on 2025-12-02. |
| REG - Regency Centers Corporation | SELL | -117 @ USD 70.03 | USD -8,194 | The ETF sold 117 shares of REG on 2025-12-02. The shares were previously bought for an average price of USD 72.0621. The Regency Centers Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 238 The average price that the ETF previously sold REG share for is USD 72.1154 which is higher than the selling price of USD 70.03 on 2025-12-02. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -117 @ USD 70.03 | USD -8,194 | The ETF sold 117 shares of REG on 2025-12-02. The shares were previously bought for an average price of USD 72.0621. The REMEGEN CO. LTD YC 1 shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 238 The average price that the ETF previously sold REG share for is USD 72.1154 which is higher than the selling price of USD 70.03 on 2025-12-02. |
| NBIX - Neurocrine Biosciences Inc | SELL | -54 @ USD 152.48 | USD -8,234 | The ETF sold 54 shares of NBIX on 2025-12-02. The shares were previously bought for an average price of USD 125.559. The Neurocrine Biosciences Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 1,454 The average price that the ETF previously sold NBIX share for is USD 120.258 so the ETF has sold 54 shares on 2025-12-02 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -153 @ USD 54.04 | USD -8,268 | The ETF sold 153 shares of CG on 2025-12-02. The shares were previously bought for an average price of USD 50.4816. The Carlyle Group Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 544 The average price that the ETF previously sold CG share for is USD 47.6959 so the ETF has sold 153 shares on 2025-12-02 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -27 @ USD 308.25 | USD -8,323 | The ETF sold 27 shares of HEI on 2025-12-02. The shares were previously bought for an average price of USD 281.703. The Heico Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 717 The average price that the ETF previously sold HEI share for is USD 268.043 so the ETF has sold 27 shares on 2025-12-02 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -27 @ USD 308.25 | USD -8,323 | The ETF sold 27 shares of HEI on 2025-12-02. The shares were previously bought for an average price of USD 281.703. The HeidelbergCement AG shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 717 The average price that the ETF previously sold HEI share for is USD 268.043 so the ETF has sold 27 shares on 2025-12-02 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -126 @ USD 66.25 | USD -8,348 | The ETF sold 126 shares of FOXA on 2025-12-02. The shares were previously bought for an average price of USD 55.6805. The Fox Corp Class A shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 1,332 The average price that the ETF previously sold FOXA share for is USD 52.4216 so the ETF has sold 126 shares on 2025-12-02 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -45 @ USD 185.73 | USD -8,358 | The ETF sold 45 shares of JBHT on 2025-12-02. The shares were previously bought for an average price of USD 153.906. The JB Hunt Transport Services Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 1,432 The average price that the ETF previously sold JBHT share for is USD 156.784 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -126 @ USD 66.44 | USD -8,371 | The ETF sold 126 shares of WPC on 2025-12-02. The shares were previously bought for an average price of USD 63.1225. The W P Carey Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 418 The average price that the ETF previously sold WPC share for is USD 60.8165 so the ETF has sold 126 shares on 2025-12-02 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -414 @ USD 20.3 | USD -8,404 | The ETF sold 414 shares of KIM on 2025-12-02. The shares were previously bought for an average price of USD 21.436. The Kimco Realty Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 470 The average price that the ETF previously sold KIM share for is USD 21.7425 which is higher than the selling price of USD 20.3 on 2025-12-02. |
| EG - Everest Group Ltd | SELL | -27 @ USD 312.21 | USD -8,430 | The ETF sold 27 shares of EG on 2025-12-02. The shares were previously bought for an average price of USD 344.382. The Everest Group Ltd shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 869 The average price that the ETF previously sold EG share for is USD 350.222 which is higher than the selling price of USD 312.21 on 2025-12-02. |
| IONQ - IONQ Inc | SELL | -180 @ USD 46.93 | USD -8,447 | The ETF sold 180 shares of IONQ on 2025-12-02. The shares were previously bought for an average price of USD 47.2843. The IONQ Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold IONQ share for is USD 46.9 so the ETF has sold 180 shares on 2025-12-02 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -324 @ USD 26.25 | USD -8,505 | The ETF sold 324 shares of GEN on 2025-12-02. The shares were previously bought for an average price of USD 27.2841. The Genuit Group plc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 335 The average price that the ETF previously sold GEN share for is USD 27.8367 which is higher than the selling price of USD 26.25 on 2025-12-02. |
| MAA - Mid-America Apartment Communities Inc | SELL | -63 @ USD 135.26 | USD -8,521 | The ETF sold 63 shares of MAA on 2025-12-02. The shares were previously bought for an average price of USD 151.209. The Mid-America Apartment Communities Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,005 The average price that the ETF previously sold MAA share for is USD 155.377 which is higher than the selling price of USD 135.26 on 2025-12-02. |
| MAA - AMUNDI EMTS HR MWG | SELL | -63 @ USD 135.26 | USD -8,521 | The ETF sold 63 shares of MAA on 2025-12-02. The shares were previously bought for an average price of USD 151.209. The AMUNDI EMTS HR MWG shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,005 The average price that the ETF previously sold MAA share for is USD 155.377 which is higher than the selling price of USD 135.26 on 2025-12-02. |
| FFIV - F5 Networks Inc | SELL | -36 @ USD 238.52 | USD -8,587 | The ETF sold 36 shares of FFIV on 2025-12-02. The shares were previously bought for an average price of USD 272.853. The F5 Networks Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,236 The average price that the ETF previously sold FFIV share for is USD 274.014 which is higher than the selling price of USD 238.52 on 2025-12-02. |
| CSL - Carlisle Companies Incorporated | SELL | -27 @ USD 319.72 | USD -8,632 | The ETF sold 27 shares of CSL on 2025-12-02. The shares were previously bought for an average price of USD 354.934. The Carlisle Companies Incorporated shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 951 The average price that the ETF previously sold CSL share for is USD 373.787 which is higher than the selling price of USD 319.72 on 2025-12-02. |
| RIVN - Rivian Automotive Inc | SELL | -504 @ USD 17.23 | USD -8,684 | The ETF sold 504 shares of RIVN on 2025-12-02. The shares were previously bought for an average price of USD 13.7518. The Rivian Automotive Inc shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 1,753 The average price that the ETF previously sold RIVN share for is USD 12.3158 so the ETF has sold 504 shares on 2025-12-02 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -18 @ USD 487.29 | USD -8,771 | The ETF sold 18 shares of LII on 2025-12-02. The shares were previously bought for an average price of USD 554.503. The Lennox International Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,210 The average price that the ETF previously sold LII share for is USD 584.659 which is higher than the selling price of USD 487.29 on 2025-12-02. |
| BURL - Burlington Stores Inc | SELL | -36 @ USD 245.05 | USD -8,822 | The ETF sold 36 shares of BURL on 2025-12-02. The shares were previously bought for an average price of USD 253.599. The Burlington Stores Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold BURL share for is USD 245.068 which is higher than the selling price of USD 245.05 on 2025-12-02. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -117 @ USD 75.84 | USD -8,873 | The ETF sold 117 shares of COO on 2025-12-02. The shares were previously bought for an average price of USD 80.0705. The The Cooper Companies, Inc. Common Stock shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 495 The average price that the ETF previously sold COO share for is USD 82.1733 which is higher than the selling price of USD 75.84 on 2025-12-02. |
| CHTR - Charter Communications Inc | SELL | -45 @ USD 197.72 | USD -8,897 | The ETF sold 45 shares of CHTR on 2025-12-02. The shares were previously bought for an average price of USD 326.983. The Charter Communications Inc shares were sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,817 The average price that the ETF previously sold CHTR share for is USD 364.176 which is higher than the selling price of USD 197.72 on 2025-12-02. |
| TRU - Trufin PLC | SELL | -108 @ USD 82.42 | USD -8,901 | The ETF sold 108 shares of TRU on 2025-12-02. The shares were previously bought for an average price of USD 86.1768. The Trufin PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 406 The average price that the ETF previously sold TRU share for is USD 90.2013 which is higher than the selling price of USD 82.42 on 2025-12-02. |
| FNF - Fidelity National Financial Inc | SELL | -153 @ USD 58.52 | USD -8,954 | The ETF sold 153 shares of FNF on 2025-12-02. The shares were previously bought for an average price of USD 59.7914. The Fidelity National Financial Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold FNF share for is USD 57.9075 so the ETF has sold 153 shares on 2025-12-02 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -99 @ USD 91.77 | USD -9,085 | The ETF sold 99 shares of DECK on 2025-12-02. The shares were previously bought for an average price of USD 117.492. The Deckers Outdoor Corporation shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,546 The average price that the ETF previously sold DECK share for is USD 132.31 which is higher than the selling price of USD 91.77 on 2025-12-02. |
| INCY - Incyte Corporation | SELL | -90 @ USD 101.44 | USD -9,130 | The ETF sold 90 shares of INCY on 2025-12-02. The shares were previously bought for an average price of USD 75.683. The Incyte Corporation shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 2,318 The average price that the ETF previously sold INCY share for is USD 69.6054 so the ETF has sold 90 shares on 2025-12-02 at a higher price than the previous selling average. |
| SUI - Sun Communities Inc | SELL | -72 @ USD 127.26 | USD -9,163 | The ETF sold 72 shares of SUI on 2025-12-02. The shares were previously bought for an average price of USD 127.216. The Sun Communities Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold SUI share for is USD 126.673 so the ETF has sold 72 shares on 2025-12-02 at a higher price than the previous selling average. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -72 @ USD 127.26 | USD -9,163 | The ETF sold 72 shares of SUI on 2025-12-02. The shares were previously bought for an average price of USD 127.216. The Sekisui Chemical Co. Ltd shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold SUI share for is USD 126.673 so the ETF has sold 72 shares on 2025-12-02 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -27 @ USD 340.58 | USD -9,196 | The ETF sold 27 shares of SNA on 2025-12-02. The shares were previously bought for an average price of USD 334.578. The Snap-On Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 162 The average price that the ETF previously sold SNA share for is USD 329.992 so the ETF has sold 27 shares on 2025-12-02 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -234 @ USD 39.53 | USD -9,250 | The ETF sold 234 shares of RPRX on 2025-12-02. The shares were previously bought for an average price of USD 33.8183. The Royalty Pharma Plc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 1,337 The average price that the ETF previously sold RPRX share for is USD 32.1784 so the ETF has sold 234 shares on 2025-12-02 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -36 @ USD 260.73 | USD -9,386 | The ETF sold 36 shares of ESS on 2025-12-02. The shares were previously bought for an average price of USD 280.702. The Essex Property Trust Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 719 The average price that the ETF previously sold ESS share for is USD 287.44 which is higher than the selling price of USD 260.73 on 2025-12-02. |
| MKC - McCormick & Company Incorporated | SELL | -144 @ USD 65.44 | USD -9,423 | The ETF sold 144 shares of MKC on 2025-12-02. The shares were previously bought for an average price of USD 73.6932. The McCormick & Company Incorporated shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,188 The average price that the ETF previously sold MKC share for is USD 76.1352 which is higher than the selling price of USD 65.44 on 2025-12-02. |
| BBY - Balfour Beatty plc | SELL | -126 @ USD 74.89 | USD -9,436 | The ETF sold 126 shares of BBY on 2025-12-02. The shares were previously bought for an average price of USD 76.2401. The Balfour Beatty plc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold BBY share for is USD 76.9817 which is higher than the selling price of USD 74.89 on 2025-12-02. |
| WY - Weyerhaeuser Company | SELL | -441 @ USD 21.89 | USD -9,653 | The ETF sold 441 shares of WY on 2025-12-02. The shares were previously bought for an average price of USD 26.5757. The Weyerhaeuser Company shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,066 The average price that the ETF previously sold WY share for is USD 28.1407 which is higher than the selling price of USD 21.89 on 2025-12-02. |
| DKNG - DraftKings Inc | SELL | -288 @ USD 33.61 | USD -9,680 | The ETF sold 288 shares of DKNG on 2025-12-02. The shares were previously bought for an average price of USD 37.6303. The DraftKings Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,158 The average price that the ETF previously sold DKNG share for is USD 39.621 which is higher than the selling price of USD 33.61 on 2025-12-02. |
| J - Jacobs Solutions Inc. | SELL | -72 @ USD 135.02 | USD -9,721 | The ETF sold 72 shares of J on 2025-12-02. The shares were previously bought for an average price of USD 146.001. The Jacobs Solutions Inc. shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 791 The average price that the ETF previously sold J share for is USD 137.732 which is higher than the selling price of USD 135.02 on 2025-12-02. |
| TOST - Toast Inc | SELL | -288 @ USD 33.83 | USD -9,743 | The ETF sold 288 shares of TOST on 2025-12-02. The shares were previously bought for an average price of USD 37.8961. The Toast Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,171 The average price that the ETF previously sold TOST share for is USD 37.0235 which is higher than the selling price of USD 33.83 on 2025-12-02. |
| TSN - Tyson Foods Inc | SELL | -171 @ USD 57.34 | USD -9,805 | The ETF sold 171 shares of TSN on 2025-12-02. The shares were previously bought for an average price of USD 57.9412. The Tyson Foods Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold TSN share for is USD 58.06 which is higher than the selling price of USD 57.34 on 2025-12-02. |
| DD - Dupont De Nemours Inc | SELL | -252 @ USD 39.52 | USD -9,959 | The ETF sold 252 shares of DD on 2025-12-02. The shares were previously bought for an average price of USD 69.5746. The Dupont De Nemours Inc shares were sold for -43.2% 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 DD share for is USD 73.5565 which is higher than the selling price of USD 39.52 on 2025-12-02. |
| CHRW - CH Robinson Worldwide Inc | SELL | -63 @ USD 159.63 | USD -10,057 | The ETF sold 63 shares of CHRW on 2025-12-02. The shares were previously bought for an average price of USD 114.631. The CH Robinson Worldwide Inc shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of USD 2,835 The average price that the ETF previously sold CHRW share for is USD 101.81 so the ETF has sold 63 shares on 2025-12-02 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -27 @ USD 373.32 | USD -10,080 | The ETF sold 27 shares of HUBS on 2025-12-02. The shares were previously bought for an average price of USD 578.673. The HubSpot Inc shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,545 The average price that the ETF previously sold HUBS share for is USD 623.554 which is higher than the selling price of USD 373.32 on 2025-12-02. |
| PINS - Pinterest Inc | SELL | -378 @ USD 26.89 | USD -10,164 | The ETF sold 378 shares of PINS on 2025-12-02. The shares were previously bought for an average price of USD 31.0942. The Pinterest Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,589 The average price that the ETF previously sold PINS share for is USD 32.7232 which is higher than the selling price of USD 26.89 on 2025-12-02. |
| IT - Gartner Inc | SELL | -45 @ USD 228.62 | USD -10,288 | The ETF sold 45 shares of IT on 2025-12-02. The shares were previously bought for an average price of USD 372.458. The Gartner Inc shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,473 The average price that the ETF previously sold IT share for is USD 456.439 which is higher than the selling price of USD 228.62 on 2025-12-02. |
| INVH - Invitation Homes Inc | SELL | -369 @ USD 27.9 | USD -10,295 | The ETF sold 369 shares of INVH on 2025-12-02. The shares were previously bought for an average price of USD 31.678. The Invitation Homes Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,394 The average price that the ETF previously sold INVH share for is USD 32.8563 which is higher than the selling price of USD 27.9 on 2025-12-02. |
| DOW - Dow Inc | SELL | -432 @ USD 23.86 | USD -10,308 | The ETF sold 432 shares of DOW on 2025-12-02. The shares were previously bought for an average price of USD 30.4084. The Dow Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,829 The average price that the ETF previously sold DOW share for is USD 34.8835 which is higher than the selling price of USD 23.86 on 2025-12-02. |
| KEY - KeyCorp | SELL | -567 @ USD 18.28 | USD -10,365 | The ETF sold 567 shares of KEY on 2025-12-02. The shares were previously bought for an average price of USD 17.0398. The KeyCorp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 703 The average price that the ETF previously sold KEY share for is USD 16.6564 so the ETF has sold 567 shares on 2025-12-02 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -81 @ USD 128.31 | USD -10,393 | The ETF sold 81 shares of GDDY on 2025-12-02. The shares were previously bought for an average price of USD 163.916. The Godaddy Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,884 The average price that the ETF previously sold GDDY share for is USD 177.442 which is higher than the selling price of USD 128.31 on 2025-12-02. |
| PKG - Packaging Corp of America | SELL | -54 @ USD 192.55 | USD -10,398 | The ETF sold 54 shares of PKG on 2025-12-02. The shares were previously bought for an average price of USD 203.974. The Packaging Corp of America shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 617 The average price that the ETF previously sold PKG share for is USD 205.807 which is higher than the selling price of USD 192.55 on 2025-12-02. |
| PNR - Pentair PLC | SELL | -99 @ USD 105.16 | USD -10,411 | The ETF sold 99 shares of PNR on 2025-12-02. The shares were previously bought for an average price of USD 98.8476. The Pentair PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 625 The average price that the ETF previously sold PNR share for is USD 96.986 so the ETF has sold 99 shares on 2025-12-02 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -171 @ USD 60.9 | USD -10,414 | The ETF sold 171 shares of ROL on 2025-12-02. The shares were previously bought for an average price of USD 55.2011. The Rollins Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 975 The average price that the ETF previously sold ROL share for is USD 53.0833 so the ETF has sold 171 shares on 2025-12-02 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -81 @ USD 128.95 | USD -10,445 | The ETF sold 81 shares of GPC on 2025-12-02. The shares were previously bought for an average price of USD 125.058. The Genuine Parts Co shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 315 The average price that the ETF previously sold GPC share for is USD 123.179 so the ETF has sold 81 shares on 2025-12-02 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -153 @ USD 68.54 | USD -10,487 | The ETF sold 153 shares of IFF on 2025-12-02. The shares were previously bought for an average price of USD 74.2615. The International Flavors & Fragrances Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 875 The average price that the ETF previously sold IFF share for is USD 81.7297 which is higher than the selling price of USD 68.54 on 2025-12-02. |
| CPAY - Corpay Inc | SELL | -36 @ USD 294.95 | USD -10,618 | The ETF sold 36 shares of CPAY on 2025-12-02. The shares were previously bought for an average price of USD 322.579. The Corpay Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 995 The average price that the ETF previously sold CPAY share for is USD 337.706 which is higher than the selling price of USD 294.95 on 2025-12-02. |
| PFG - Principal Financial Group Inc | SELL | -126 @ USD 84.32 | USD -10,624 | The ETF sold 126 shares of PFG on 2025-12-02. The shares were previously bought for an average price of USD 81.6538. The Principal Financial Group Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 336 The average price that the ETF previously sold PFG share for is USD 83.1363 so the ETF has sold 126 shares on 2025-12-02 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -324 @ USD 32.92 | USD -10,666 | The ETF sold 324 shares of SMCI on 2025-12-02. The shares were previously bought for an average price of USD 39.19. The Super Micro Computer Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,031 The average price that the ETF previously sold SMCI share for is USD 41.6416 which is higher than the selling price of USD 32.92 on 2025-12-02. |
| SMCI - LEVETNIX2XSOETFP | SELL | -324 @ USD 32.92 | USD -10,666 | The ETF sold 324 shares of SMCI on 2025-12-02. The shares were previously bought for an average price of USD 39.19. The LEVETNIX2XSOETFP shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,031 The average price that the ETF previously sold SMCI share for is USD 41.6416 which is higher than the selling price of USD 32.92 on 2025-12-02. |
| HOLX - Hologic Inc | SELL | -144 @ USD 74.82 | USD -10,774 | The ETF sold 144 shares of HOLX on 2025-12-02. The shares were previously bought for an average price of USD 66.6913. The Hologic Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,171 The average price that the ETF previously sold HOLX share for is USD 66.3681 so the ETF has sold 144 shares on 2025-12-02 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -126 @ USD 85.55 | USD -10,779 | The ETF sold 126 shares of SSNC on 2025-12-02. The shares were previously bought for an average price of USD 82.1284. The SS&C Technologies Holdings Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 431 The average price that the ETF previously sold SSNC share for is USD 80.4882 so the ETF has sold 126 shares on 2025-12-02 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -270 @ USD 39.95 | USD -10,787 | The ETF sold 270 shares of TTD on 2025-12-02. The shares were previously bought for an average price of USD 63.832. The Trade Desk Inc shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,448 The average price that the ETF previously sold TTD share for is USD 80.879 which is higher than the selling price of USD 39.95 on 2025-12-02. |
| HEIA - Heineken | SELL | -45 @ USD 241.08 | USD -10,849 | The ETF sold 45 shares of HEIA on 2025-12-02. The shares were previously bought for an average price of USD 222.106. The Heineken shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 854 The average price that the ETF previously sold HEIA share for is USD 211.182 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -162 @ USD 67.02 | USD -10,857 | The ETF sold 162 shares of AFRM on 2025-12-02. The shares were previously bought for an average price of USD 73.24. The Affirm Holdings Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,008 The average price that the ETF previously sold AFRM share for is USD 70.1531 which is higher than the selling price of USD 67.02 on 2025-12-02. |
| RKLB - Rocket Lab USA Inc. | SELL | -261 @ USD 41.9 | USD -10,936 | The ETF sold 261 shares of RKLB on 2025-12-02. The shares were previously bought for an average price of USD 50.2675. The Rocket Lab USA Inc. shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,184 The average price that the ETF previously sold RKLB share for is USD 51.8107 which is higher than the selling price of USD 41.9 on 2025-12-02. |
| FTV - Foresight VCT PLC | SELL | -207 @ USD 53.14 | USD -11,000 | The ETF sold 207 shares of FTV on 2025-12-02. The shares were previously bought for an average price of USD 64.143. The Foresight VCT PLC shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,278 The average price that the ETF previously sold FTV share for is USD 71.6964 which is higher than the selling price of USD 53.14 on 2025-12-02. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -117 @ USD 94.14 | USD -11,014 | The ETF sold 117 shares of ZBH on 2025-12-02. The shares were previously bought for an average price of USD 101.982. The Zimmer Biomet Holdings Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 918 The average price that the ETF previously sold ZBH share for is USD 100.228 which is higher than the selling price of USD 94.14 on 2025-12-02. |
| RKT - Reckitt Benckiser Group PLC | SELL | -558 @ USD 19.75 | USD -11,021 | The ETF sold 558 shares of RKT on 2025-12-02. The shares were previously bought for an average price of USD 20.1946. The Reckitt Benckiser Group PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold RKT share for is USD 19.74 so the ETF has sold 558 shares on 2025-12-02 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -36 @ USD 309 | USD -11,124 | The ETF sold 36 shares of PODD on 2025-12-02. The shares were previously bought for an average price of USD 286.425. The Insulet Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 813 The average price that the ETF previously sold PODD share for is USD 281.515 so the ETF has sold 36 shares on 2025-12-02 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -144 @ USD 77.48 | USD -11,157 | The ETF sold 144 shares of APTV on 2025-12-02. The shares were previously bought for an average price of USD 68.0793. The Aptiv PLC shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 1,354 The average price that the ETF previously sold APTV share for is USD 65.5148 so the ETF has sold 144 shares on 2025-12-02 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -297 @ USD 37.85 | USD -11,241 | The ETF sold 297 shares of IP on 2025-12-02. The shares were previously bought for an average price of USD 50.8286. The International Paper shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,855 The average price that the ETF previously sold IP share for is USD 49.9461 which is higher than the selling price of USD 37.85 on 2025-12-02. |
| NI - NiSource Inc | SELL | -270 @ USD 42.26 | USD -11,410 | The ETF sold 270 shares of NI on 2025-12-02. The shares were previously bought for an average price of USD 40.3468. The NiSource Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 517 The average price that the ETF previously sold NI share for is USD 38.8171 so the ETF has sold 270 shares on 2025-12-02 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -45 @ USD 253.67 | USD -11,415 | The ETF sold 45 shares of VRSN on 2025-12-02. The shares were previously bought for an average price of USD 249.634. The VeriSign Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 182 The average price that the ETF previously sold VRSN share for is USD 254.72 which is higher than the selling price of USD 253.67 on 2025-12-02. |
| ZM - Zoom Video Communications Inc | SELL | -135 @ USD 84.56 | USD -11,416 | The ETF sold 135 shares of ZM on 2025-12-02. The shares were previously bought for an average price of USD 79.1957. The Zoom Video Communications Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 724 The average price that the ETF previously sold ZM share for is USD 79.1016 so the ETF has sold 135 shares on 2025-12-02 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -90 @ USD 127.55 | USD -11,480 | The ETF sold 90 shares of ILMN on 2025-12-02. The shares were previously bought for an average price of USD 100.764. The Illumina Inc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 2,411 The average price that the ETF previously sold ILMN share for is USD 101.362 so the ETF has sold 90 shares on 2025-12-02 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -108 @ USD 106.31 | USD -11,481 | The ETF sold 108 shares of L on 2025-12-02. The shares were previously bought for an average price of USD 92.4617. The Loews Corp shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 1,496 The average price that the ETF previously sold L share for is USD 87.1174 so the ETF has sold 108 shares on 2025-12-02 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -63 @ USD 182.4 | USD -11,491 | The ETF sold 63 shares of LULU on 2025-12-02. The shares were previously bought for an average price of USD 260.251. The Lululemon Athletica Inc. shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,905 The average price that the ETF previously sold LULU share for is USD 312.05 which is higher than the selling price of USD 182.4 on 2025-12-02. |
| DGX - Quest Diagnostics Incorporated | SELL | -63 @ USD 182.55 | USD -11,501 | The ETF sold 63 shares of DGX on 2025-12-02. The shares were previously bought for an average price of USD 174.552. The Quest Diagnostics Incorporated shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 504 The average price that the ETF previously sold DGX share for is USD 168.983 so the ETF has sold 63 shares on 2025-12-02 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -27 @ USD 427.48 | USD -11,542 | The ETF sold 27 shares of HUBB on 2025-12-02. The shares were previously bought for an average price of USD 409.735. The Hubbell Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 479 The average price that the ETF previously sold HUBB share for is USD 392.949 so the ETF has sold 27 shares on 2025-12-02 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -90 @ USD 128.54 | USD -11,569 | The ETF sold 90 shares of LYV on 2025-12-02. The shares were previously bought for an average price of USD 138.984. The Live Nation Entertainment Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 940 The average price that the ETF previously sold LYV share for is USD 135.817 which is higher than the selling price of USD 128.54 on 2025-12-02. |
| LYV - Lundin Energy AB (publ) | SELL | -90 @ USD 128.54 | USD -11,569 | The ETF sold 90 shares of LYV on 2025-12-02. The shares were previously bought for an average price of USD 138.984. The Lundin Energy AB (publ) shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 940 The average price that the ETF previously sold LYV share for is USD 135.817 which is higher than the selling price of USD 128.54 on 2025-12-02. |
| CDW - CDW Corporation | SELL | -81 @ USD 144.16 | USD -11,677 | The ETF sold 81 shares of CDW on 2025-12-02. The shares were previously bought for an average price of USD 165.631. The CDW Corporation shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,739 The average price that the ETF previously sold CDW share for is USD 180.691 which is higher than the selling price of USD 144.16 on 2025-12-02. |
| TWLO - Twilio Inc | SELL | -90 @ USD 129.77 | USD -11,679 | The ETF sold 90 shares of TWLO on 2025-12-02. The shares were previously bought for an average price of USD 108.912. The Twilio Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 1,877 The average price that the ETF previously sold TWLO share for is USD 109.095 so the ETF has sold 90 shares on 2025-12-02 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -126 @ USD 93.37 | USD -11,765 | The ETF sold 126 shares of FWONK on 2025-12-02. The shares were previously bought for an average price of USD 93.2314. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold FWONK share for is USD 92.1796 so the ETF has sold 126 shares on 2025-12-02 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -63 @ USD 186.97 | USD -11,779 | The ETF sold 63 shares of SBAC on 2025-12-02. The shares were previously bought for an average price of USD 212.948. The SBA Communications Corp shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,637 The average price that the ETF previously sold SBAC share for is USD 222.06 which is higher than the selling price of USD 186.97 on 2025-12-02. |
| AMCR - Amcor PLC | SELL | -1,404 @ USD 8.4 | USD -11,794 | The ETF sold 1404 shares of AMCR on 2025-12-02. The shares were previously bought for an average price of USD 8.5343. The Amcor PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold AMCR share for is USD 8.62 which is higher than the selling price of USD 8.4 on 2025-12-02. |
| TRMB - Trimble Inc | SELL | -144 @ USD 82.23 | USD -11,841 | The ETF sold 144 shares of TRMB on 2025-12-02. The shares were previously bought for an average price of USD 72.9302. The Trimble Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,339 The average price that the ETF previously sold TRMB share for is USD 70.3076 so the ETF has sold 144 shares on 2025-12-02 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -81 @ USD 146.48 | USD -11,865 | The ETF sold 81 shares of EXPD on 2025-12-02. The shares were previously bought for an average price of USD 121.025. The Expeditors International of Washington, Inc. shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 2,062 The average price that the ETF previously sold EXPD share for is USD 116.222 so the ETF has sold 81 shares on 2025-12-02 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -306 @ USD 38.81 | USD -11,876 | The ETF sold 306 shares of CNC on 2025-12-02. The shares were previously bought for an average price of USD 49.7382. The Concurrent Technologies Plc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,344 The average price that the ETF previously sold CNC share for is USD 56.3144 which is higher than the selling price of USD 38.81 on 2025-12-02. |
| LH - Laboratory Corporation of America Holdings | SELL | -45 @ USD 265.93 | USD -11,967 | The ETF sold 45 shares of LH on 2025-12-02. The shares were previously bought for an average price of USD 251.188. The Laboratory Corporation of America Holdings shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 663 The average price that the ETF previously sold LH share for is USD 244.165 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -144 @ USD 83.54 | USD -12,030 | The ETF sold 144 shares of CHD on 2025-12-02. The shares were previously bought for an average price of USD 97.0883. The Church & Dwight Company Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,951 The average price that the ETF previously sold CHD share for is USD 102.344 which is higher than the selling price of USD 83.54 on 2025-12-02. |
| GPN - Global Payments Inc | SELL | -153 @ USD 78.69 | USD -12,040 | The ETF sold 153 shares of GPN on 2025-12-02. The shares were previously bought for an average price of USD 88.5217. The Global Payments Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,504 The average price that the ETF previously sold GPN share for is USD 90.6736 which is higher than the selling price of USD 78.69 on 2025-12-02. |
| WST - West Pharmaceutical Services Inc | SELL | -45 @ USD 273.03 | USD -12,286 | The ETF sold 45 shares of WST on 2025-12-02. The shares were previously bought for an average price of USD 253.213. The West Pharmaceutical Services Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 892 The average price that the ETF previously sold WST share for is USD 243.509 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -180 @ USD 68.51 | USD -12,332 | The ETF sold 180 shares of LVS on 2025-12-02. The shares were previously bought for an average price of USD 48.1392. The Las Vegas Sands Corp shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of USD 3,667 The average price that the ETF previously sold LVS share for is USD 57.8439 so the ETF has sold 180 shares on 2025-12-02 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -90 @ USD 137.86 | USD -12,407 | The ETF sold 90 shares of STZ on 2025-12-02. The shares were previously bought for an average price of USD 168.552. The Constellation Brands Inc Class A shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,762 The average price that the ETF previously sold STZ share for is USD 185.701 which is higher than the selling price of USD 137.86 on 2025-12-02. |
| STZ - SPDR MSCI FINANC | SELL | -90 @ USD 137.86 | USD -12,407 | The ETF sold 90 shares of STZ on 2025-12-02. The shares were previously bought for an average price of USD 168.552. The SPDR MSCI FINANC shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,762 The average price that the ETF previously sold STZ share for is USD 185.701 which is higher than the selling price of USD 137.86 on 2025-12-02. |
| CMS - CMS Energy Corporation | SELL | -171 @ USD 72.64 | USD -12,421 | The ETF sold 171 shares of CMS on 2025-12-02. The shares were previously bought for an average price of USD 72.2247. The CMS Energy Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold CMS share for is USD 70.3708 so the ETF has sold 171 shares on 2025-12-02 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -171 @ USD 72.64 | USD -12,421 | The ETF sold 171 shares of CMS on 2025-12-02. The shares were previously bought for an average price of USD 72.2247. The Commercial Metals Company shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold CMS share for is USD 70.3708 so the ETF has sold 171 shares on 2025-12-02 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -171 @ USD 72.8 | USD -12,449 | The ETF sold 171 shares of WRB on 2025-12-02. The shares were previously bought for an average price of USD 69.5097. The W. R. Berkley Corp shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 563 The average price that the ETF previously sold WRB share for is USD 66.3939 so the ETF has sold 171 shares on 2025-12-02 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -27 @ USD 461.53 | USD -12,461 | The ETF sold 27 shares of TYL on 2025-12-02. The shares were previously bought for an average price of USD 548.494. The Tyler Technologies Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,348 The average price that the ETF previously sold TYL share for is USD 585.296 which is higher than the selling price of USD 461.53 on 2025-12-02. |
| DRI - Darden Restaurants Inc | SELL | -72 @ USD 174.64 | USD -12,574 | The ETF sold 72 shares of DRI on 2025-12-02. The shares were previously bought for an average price of USD 191.572. The Darden Restaurants Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,219 The average price that the ETF previously sold DRI share for is USD 194.898 which is higher than the selling price of USD 174.64 on 2025-12-02. |
| PTC - PTC Inc | SELL | -72 @ USD 176.48 | USD -12,707 | The ETF sold 72 shares of PTC on 2025-12-02. The shares were previously bought for an average price of USD 176.465. The PTC Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold PTC share for is USD 171.328 so the ETF has sold 72 shares on 2025-12-02 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -117 @ USD 108.99 | USD -12,752 | The ETF sold 117 shares of DLTR on 2025-12-02. The shares were previously bought for an average price of USD 85.9198. The Dollar Tree Inc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 2,699 The average price that the ETF previously sold DLTR share for is USD 79.0649 so the ETF has sold 117 shares on 2025-12-02 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -117 @ USD 109.26 | USD -12,783 | The ETF sold 117 shares of TPR on 2025-12-02. The shares were previously bought for an average price of USD 110.362. The Tapestry Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold TPR share for is USD 104.103 so the ETF has sold 117 shares on 2025-12-02 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -27 @ USD 474.14 | USD -12,802 | The ETF sold 27 shares of UTHR on 2025-12-02. The shares were previously bought for an average price of USD 365.04. The United Therapeutics Corporation shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 2,946 The average price that the ETF previously sold UTHR share for is USD 334.757 so the ETF has sold 27 shares on 2025-12-02 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -72 @ USD 178.06 | USD -12,820 | The ETF sold 72 shares of WSM on 2025-12-02. The shares were previously bought for an average price of USD 176.154. The Williams-Sonoma Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold WSM share for is USD 172.434 so the ETF has sold 72 shares on 2025-12-02 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -207 @ USD 61.98 | USD -12,830 | The ETF sold 207 shares of EQR on 2025-12-02. The shares were previously bought for an average price of USD 67.3909. The Equity Residential shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,120 The average price that the ETF previously sold EQR share for is USD 69.9587 which is higher than the selling price of USD 61.98 on 2025-12-02. |
| EIX - Edison International | SELL | -225 @ USD 57.14 | USD -12,857 | The ETF sold 225 shares of EIX on 2025-12-02. The shares were previously bought for an average price of USD 58.9484. The Edison International shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 407 The average price that the ETF previously sold EIX share for is USD 59.6047 which is higher than the selling price of USD 57.14 on 2025-12-02. |
| TROW - T. Rowe Price Group Inc | SELL | -126 @ USD 102.47 | USD -12,911 | The ETF sold 126 shares of TROW on 2025-12-02. The shares were previously bought for an average price of USD 103.669. The T. Rowe Price Group Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold TROW share for is USD 104.929 which is higher than the selling price of USD 102.47 on 2025-12-02. |
| FLEX - Flex Ltd | SELL | -225 @ USD 57.42 | USD -12,920 | The ETF sold 225 shares of FLEX on 2025-12-02. The shares were previously bought for an average price of USD 56.8632. The Flex Ltd shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 125 The average price that the ETF previously sold FLEX share for is USD 58.4 which is higher than the selling price of USD 57.42 on 2025-12-02. |
| ON - ON Semiconductor Corporation | SELL | -252 @ USD 51.48 | USD -12,973 | The ETF sold 252 shares of ON on 2025-12-02. The shares were previously bought for an average price of USD 48.6255. The ON Semiconductor Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 719 The average price that the ETF previously sold ON share for is USD 50.5737 so the ETF has sold 252 shares on 2025-12-02 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -9 @ USD 1447.16 | USD -13,024 | The ETF sold 9 shares of MTD on 2025-12-02. The shares were previously bought for an average price of USD 1204.98. The Mettler-Toledo International Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 2,180 The average price that the ETF previously sold MTD share for is USD 1223.6 so the ETF has sold 9 shares on 2025-12-02 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -9 @ USD 1447.16 | USD -13,024 | The ETF sold 9 shares of MTD on 2025-12-02. The shares were previously bought for an average price of USD 1204.98. The AMUNDI EUR GOV 710 shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 2,180 The average price that the ETF previously sold MTD share for is USD 1223.6 so the ETF has sold 9 shares on 2025-12-02 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -54 @ USD 241.68 | USD -13,051 | The ETF sold 54 shares of ZS on 2025-12-02. The shares were previously bought for an average price of USD 234.107. The Zscaler Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 409 The average price that the ETF previously sold ZS share for is USD 233.897 so the ETF has sold 54 shares on 2025-12-02 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -126 @ USD 105 | USD -13,230 | The ETF sold 126 shares of BE on 2025-12-02. The shares were previously bought for an average price of USD 99.1137. The Bloom Energy Corp shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 742 The average price that the ETF previously sold BE share for is USD 101.14 so the ETF has sold 126 shares on 2025-12-02 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -63 @ USD 212.05 | USD -13,359 | The ETF sold 63 shares of JBL on 2025-12-02. The shares were previously bought for an average price of USD 169.89. The Jabil Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 2,656 The average price that the ETF previously sold JBL share for is USD 163.525 so the ETF has sold 63 shares on 2025-12-02 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -27 @ USD 495.72 | USD -13,384 | The ETF sold 27 shares of TDY on 2025-12-02. The shares were previously bought for an average price of USD 504.765. The Teledyne Technologies Incorporated shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 244 The average price that the ETF previously sold TDY share for is USD 488.133 so the ETF has sold 27 shares on 2025-12-02 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -135 @ USD 99.64 | USD -13,451 | The ETF sold 135 shares of EL on 2025-12-02. The shares were previously bought for an average price of USD 76.478. The Estee Lauder Companies Inc shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 3,127 The average price that the ETF previously sold EL share for is USD 73.2308 so the ETF has sold 135 shares on 2025-12-02 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -162 @ USD 83.13 | USD -13,467 | The ETF sold 162 shares of K on 2025-12-02. The shares were previously bought for an average price of USD 82.0775. The Kellanova shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 171 The average price that the ETF previously sold K share for is USD 81.8495 so the ETF has sold 162 shares on 2025-12-02 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -135 @ USD 100.25 | USD -13,534 | The ETF sold 135 shares of PPG on 2025-12-02. The shares were previously bought for an average price of USD 108.133. The PPG Industries Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,064 The average price that the ETF previously sold PPG share for is USD 114.563 which is higher than the selling price of USD 100.25 on 2025-12-02. |
| STLD - Steel Dynamics Inc | SELL | -81 @ USD 167.63 | USD -13,578 | The ETF sold 81 shares of STLD on 2025-12-02. The shares were previously bought for an average price of USD 138.074. The Steel Dynamics Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 2,394 The average price that the ETF previously sold STLD share for is USD 129.483 so the ETF has sold 81 shares on 2025-12-02 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -171 @ USD 79.84 | USD -13,653 | The ETF sold 171 shares of BRO on 2025-12-02. The shares were previously bought for an average price of USD 102.265. 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 3,835 The average price that the ETF previously sold BRO share for is USD 110.094 which is higher than the selling price of USD 79.84 on 2025-12-02. |
| KHC - Kraft Heinz Co | SELL | -549 @ USD 24.96 | USD -13,703 | The ETF sold 549 shares of KHC on 2025-12-02. The shares were previously bought for an average price of USD 28.1221. The Kraft Heinz Co shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,736 The average price that the ETF previously sold KHC share for is USD 29.1819 which is higher than the selling price of USD 24.96 on 2025-12-02. |
| TEAM - TEAM plc | SELL | -90 @ USD 153.91 | USD -13,852 | The ETF sold 90 shares of TEAM on 2025-12-02. The shares were previously bought for an average price of USD 213.057. The TEAM plc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,323 The average price that the ETF previously sold TEAM share for is USD 228.053 which is higher than the selling price of USD 153.91 on 2025-12-02. |
| DG - Dollar General Corporation | SELL | -126 @ USD 110.03 | USD -13,864 | The ETF sold 126 shares of DG on 2025-12-02. The shares were previously bought for an average price of USD 93.1678. The Dollar General Corporation shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 2,125 The average price that the ETF previously sold DG share for is USD 87.8867 so the ETF has sold 126 shares on 2025-12-02 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -549 @ USD 25.41 | USD -13,950 | The ETF sold 549 shares of RF on 2025-12-02. The shares were previously bought for an average price of USD 23.4608. The Regions Financial Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,070 The average price that the ETF previously sold RF share for is USD 22.77 so the ETF has sold 549 shares on 2025-12-02 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -54 @ USD 259.3 | USD -14,002 | The ETF sold 54 shares of STE on 2025-12-02. The shares were previously bought for an average price of USD 234.172. The STERIS plc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 1,357 The average price that the ETF previously sold STE share for is USD 230.808 so the ETF has sold 54 shares on 2025-12-02 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -63 @ USD 222.76 | USD -14,034 | The ETF sold 63 shares of RDDT on 2025-12-02. The shares were previously bought for an average price of USD 174.668. The Reddit, Inc. shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 3,030 The average price that the ETF previously sold RDDT share for is USD 129.482 so the ETF has sold 63 shares on 2025-12-02 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -108 @ USD 130.75 | USD -14,121 | The ETF sold 108 shares of AWK on 2025-12-02. The shares were previously bought for an average price of USD 138.139. The American Water Works shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 798 The average price that the ETF previously sold AWK share for is USD 137.936 which is higher than the selling price of USD 130.75 on 2025-12-02. |
| FSLR - First Solar Inc | SELL | -54 @ USD 262.56 | USD -14,178 | The ETF sold 54 shares of FSLR on 2025-12-02. The shares were previously bought for an average price of USD 181.82. The First Solar Inc shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of USD 4,360 The average price that the ETF previously sold FSLR share for is USD 166.119 so the ETF has sold 54 shares on 2025-12-02 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -567 @ USD 25.15 | USD -14,260 | The ETF sold 567 shares of HPQ on 2025-12-02. The shares were previously bought for an average price of USD 27.8792. The HP Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,547 The average price that the ETF previously sold HPQ share for is USD 29.3074 which is higher than the selling price of USD 25.15 on 2025-12-02. |
| WAT - Waters Corporation | SELL | -36 @ USD 398.62 | USD -14,350 | The ETF sold 36 shares of WAT on 2025-12-02. The shares were previously bought for an average price of USD 356.996. The Waters Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,498 The average price that the ETF previously sold WAT share for is USD 358.681 so the ETF has sold 36 shares on 2025-12-02 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -36 @ USD 398.62 | USD -14,350 | The ETF sold 36 shares of WAT on 2025-12-02. The shares were previously bought for an average price of USD 356.996. The MULETFWATIMETFP shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,498 The average price that the ETF previously sold WAT share for is USD 358.681 so the ETF has sold 36 shares on 2025-12-02 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -540 @ USD 26.91 | USD -14,531 | The ETF sold 540 shares of HAL on 2025-12-02. The shares were previously bought for an average price of USD 24.7771. The HAL Trust shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,152 The average price that the ETF previously sold HAL share for is USD 23.9318 so the ETF has sold 540 shares on 2025-12-02 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -540 @ USD 26.91 | USD -14,531 | The ETF sold 540 shares of HAL on 2025-12-02. The shares were previously bought for an average price of USD 24.7771. The Halliburton Company shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,152 The average price that the ETF previously sold HAL share for is USD 23.9318 so the ETF has sold 540 shares on 2025-12-02 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -81 @ USD 180.18 | USD -14,595 | The ETF sold 81 shares of BIIB on 2025-12-02. The shares were previously bought for an average price of USD 143.211. The Biogen Inc shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 2,994 The average price that the ETF previously sold BIIB share for is USD 142.565 so the ETF has sold 81 shares on 2025-12-02 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -126 @ USD 115.83 | USD -14,595 | The ETF sold 126 shares of NTAP on 2025-12-02. The shares were previously bought for an average price of USD 105.402. The NetApp Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,314 The average price that the ETF previously sold NTAP share for is USD 106.027 so the ETF has sold 126 shares on 2025-12-02 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -144 @ USD 101.8 | USD -14,659 | The ETF sold 144 shares of VLTO on 2025-12-02. The shares were previously bought for an average price of USD 99.9923. The Veralto Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 260 The average price that the ETF previously sold VLTO share for is USD 99.7069 so the ETF has sold 144 shares on 2025-12-02 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -81 @ USD 181.12 | USD -14,671 | The ETF sold 81 shares of AVB on 2025-12-02. The shares were previously bought for an average price of USD 202.519. The AvalonBay Communities Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,733 The average price that the ETF previously sold AVB share for is USD 211.529 which is higher than the selling price of USD 181.12 on 2025-12-02. |
| CINF - Cincinnati Financial Corporation | SELL | -90 @ USD 163.77 | USD -14,739 | The ETF sold 90 shares of CINF on 2025-12-02. The shares were previously bought for an average price of USD 149.749. The Cincinnati Financial Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,262 The average price that the ETF previously sold CINF share for is USD 144.669 so the ETF has sold 90 shares on 2025-12-02 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -270 @ USD 54.66 | USD -14,758 | The ETF sold 270 shares of CFG on 2025-12-02. The shares were previously bought for an average price of USD 45.7639. The Citizens Financial Group, Inc. shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 2,402 The average price that the ETF previously sold CFG share for is USD 42.8449 so the ETF has sold 270 shares on 2025-12-02 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -27 @ USD 548.05 | USD -14,797 | The ETF sold 27 shares of ULTA on 2025-12-02. The shares were previously bought for an average price of USD 438.978. The Ulta Beauty Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 2,945 The average price that the ETF previously sold ULTA share for is USD 410.499 so the ETF has sold 27 shares on 2025-12-02 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -81 @ USD 182.77 | USD -14,804 | The ETF sold 81 shares of HSY on 2025-12-02. The shares were previously bought for an average price of USD 173.634. The The Hershey Company shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 740 The average price that the ETF previously sold HSY share for is USD 167.745 so the ETF has sold 81 shares on 2025-12-02 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -117 @ USD 126.55 | USD -14,806 | The ETF sold 117 shares of PHM on 2025-12-02. The shares were previously bought for an average price of USD 113.748. The PulteGroup Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,498 The average price that the ETF previously sold PHM share for is USD 109.37 so the ETF has sold 117 shares on 2025-12-02 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -324 @ USD 45.93 | USD -14,881 | The ETF sold 324 shares of GIS on 2025-12-02. The shares were previously bought for an average price of USD 54.7856. The General Mills Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,869 The average price that the ETF previously sold GIS share for is USD 58.4932 which is higher than the selling price of USD 45.93 on 2025-12-02. |
| IRM - Iron Mountain Incorporated | SELL | -180 @ USD 82.77 | USD -14,899 | The ETF sold 180 shares of IRM on 2025-12-02. The shares were previously bought for an average price of USD 95.6678. The Iron Mountain Incorporated shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,322 The average price that the ETF previously sold IRM share for is USD 99.933 which is higher than the selling price of USD 82.77 on 2025-12-02. |
| ES - Eversource Energy | SELL | -225 @ USD 66.31 | USD -14,920 | The ETF sold 225 shares of ES on 2025-12-02. The shares were previously bought for an average price of USD 64.5342. The Eversource Energy shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 400 The average price that the ETF previously sold ES share for is USD 62.4479 so the ETF has sold 225 shares on 2025-12-02 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -72 @ USD 208.67 | USD -15,024 | The ETF sold 72 shares of EFX on 2025-12-02. The shares were previously bought for an average price of USD 242.599. The Equifax Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,443 The average price that the ETF previously sold EFX share for is USD 254.503 which is higher than the selling price of USD 208.67 on 2025-12-02. |
| DOV - Dover Corporation | SELL | -81 @ USD 187.48 | USD -15,186 | The ETF sold 81 shares of DOV on 2025-12-02. The shares were previously bought for an average price of USD 181.142. The Dover Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold DOV share for is USD 185.768 so the ETF has sold 81 shares on 2025-12-02 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -918 @ USD 16.56 | USD -15,202 | The ETF sold 918 shares of HBAN on 2025-12-02. The shares were previously bought for an average price of USD 15.8069. The Huntington Bancshares Incorporated shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 691 The average price that the ETF previously sold HBAN share for is USD 15.7834 so the ETF has sold 918 shares on 2025-12-02 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -117 @ USD 130.43 | USD -15,260 | The ETF sold 117 shares of NTRS on 2025-12-02. The shares were previously bought for an average price of USD 112.699. The Northern Trust Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 2,075 The average price that the ETF previously sold NTRS share for is USD 107.115 so the ETF has sold 117 shares on 2025-12-02 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -108 @ USD 141.46 | USD -15,278 | The ETF sold 108 shares of ODFL on 2025-12-02. The shares were previously bought for an average price of USD 159.931. The Old Dominion Freight Line Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,995 The average price that the ETF previously sold ODFL share for is USD 176.244 which is higher than the selling price of USD 141.46 on 2025-12-02. |
| ATO - Atmos Energy Corporation | SELL | -90 @ USD 170.08 | USD -15,307 | The ETF sold 90 shares of ATO on 2025-12-02. The shares were previously bought for an average price of USD 157.768. The Atmos Energy Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,108 The average price that the ETF previously sold ATO share for is USD 150.661 so the ETF has sold 90 shares on 2025-12-02 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -117 @ USD 132.52 | USD -15,505 | The ETF sold 117 shares of EXR on 2025-12-02. The shares were previously bought for an average price of USD 145.332. The Engage XR Holdings PLC shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,499 The average price that the ETF previously sold EXR share for is USD 152.666 which is higher than the selling price of USD 132.52 on 2025-12-02. |
| DXCM - DexCom Inc | SELL | -243 @ USD 64.45 | USD -15,661 | The ETF sold 243 shares of DXCM on 2025-12-02. The shares were previously bought for an average price of USD 73.6759. The DexCom Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,242 The average price that the ETF previously sold DXCM share for is USD 79.0337 which is higher than the selling price of USD 64.45 on 2025-12-02. |
| LPLA - WISETCDJUPSIETFP | SELL | -45 @ USD 355.35 | USD -15,991 | The ETF sold 45 shares of LPLA on 2025-12-02. The shares were previously bought for an average price of USD 341.141. The WISETCDJUPSIETFP shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 639 The average price that the ETF previously sold LPLA share for is USD 345.036 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| CBPOE - | SELL | -63 @ USD 254.35 | USD -16,024 | The ETF sold 63 shares of CBPOE on 2025-12-02. The shares were previously bought for an average price of USD 230.416. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,508 The average price that the ETF previously sold CBPOE share for is USD 219.643 so the ETF has sold 63 shares on 2025-12-02 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -621 @ USD 25.84 | USD -16,047 | The ETF sold 621 shares of CCL on 2025-12-02. The shares were previously bought for an average price of USD 24.1133. The Carnival PLC shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,072 The average price that the ETF previously sold CCL share for is USD 23.4224 so the ETF has sold 621 shares on 2025-12-02 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -621 @ USD 25.84 | USD -16,047 | The ETF sold 621 shares of CCL on 2025-12-02. The shares were previously bought for an average price of USD 24.1133. The CCL Products (India) Limited shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,072 The average price that the ETF previously sold CCL share for is USD 23.4224 so the ETF has sold 621 shares on 2025-12-02 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -126 @ USD 129.73 | USD -16,346 | The ETF sold 126 shares of LEN on 2025-12-02. The shares were previously bought for an average price of USD 124.405. The Lennar Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 671 The average price that the ETF previously sold LEN share for is USD 124.298 so the ETF has sold 126 shares on 2025-12-02 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -27 @ USD 606.37 | USD -16,372 | The ETF sold 27 shares of EME on 2025-12-02. The shares were previously bought for an average price of USD 509.618. The Empyrean Energy Plc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 2,612 The average price that the ETF previously sold EME share for is USD 451.05 so the ETF has sold 27 shares on 2025-12-02 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -72 @ USD 227.61 | USD -16,388 | The ETF sold 72 shares of BR on 2025-12-02. The shares were previously bought for an average price of USD 234.159. The Broadridge Financial Solutions Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold BR share for is USD 233.254 which is higher than the selling price of USD 227.61 on 2025-12-02. |
| CIEN - Ciena Corp | SELL | -81 @ USD 202.5 | USD -16,403 | The ETF sold 81 shares of CIEN on 2025-12-02. The shares were previously bought for an average price of USD 200.537. The Ciena Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 159 The average price that the ETF previously sold CIEN share for is USD 200.29 so the ETF has sold 81 shares on 2025-12-02 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -261 @ USD 63.59 | USD -16,597 | The ETF sold 261 shares of IBKR on 2025-12-02. The shares were previously bought for an average price of USD 60.7274. The Interactive Brokers Group Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 747 The average price that the ETF previously sold IBKR share for is USD 123.552 which is higher than the selling price of USD 63.59 on 2025-12-02. |
| EXPE - Expedia Group Inc. | SELL | -63 @ USD 263.7 | USD -16,613 | The ETF sold 63 shares of EXPE on 2025-12-02. The shares were previously bought for an average price of USD 191.36. The Expedia Group Inc. shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 4,557 The average price that the ETF previously sold EXPE share for is USD 200.483 so the ETF has sold 63 shares on 2025-12-02 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -108 @ USD 155.64 | USD -16,809 | The ETF sold 108 shares of RJF on 2025-12-02. The shares were previously bought for an average price of USD 153.108. The Raymond James Financial Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 273 The average price that the ETF previously sold RJF share for is USD 150.257 so the ETF has sold 108 shares on 2025-12-02 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -18 @ USD 935.78 | USD -16,844 | The ETF sold 18 shares of FIX on 2025-12-02. The shares were previously bought for an average price of USD 961.899. The Comfort Systems USA Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 470 The average price that the ETF previously sold FIX share for is USD 970.95 which is higher than the selling price of USD 935.78 on 2025-12-02. |
| FITB - Fifth Third Bancorp | SELL | -387 @ USD 43.73 | USD -16,924 | The ETF sold 387 shares of FITB on 2025-12-02. The shares were previously bought for an average price of USD 41.3406. The Fifth Third Bancorp shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 925 The average price that the ETF previously sold FITB share for is USD 40.9278 so the ETF has sold 387 shares on 2025-12-02 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -90 @ USD 188.44 | USD -16,960 | The ETF sold 90 shares of CRDO on 2025-12-02. The shares were previously bought for an average price of USD 169.315. The Credo Technology Group Holding Ltd shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,721 The average price that the ETF previously sold CRDO share for is USD 164.01 so the ETF has sold 90 shares on 2025-12-02 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -72 @ USD 236.64 | USD -17,038 | The ETF sold 72 shares of NTRA on 2025-12-02. The shares were previously bought for an average price of USD 169.208. The Natera Inc shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 4,855 The average price that the ETF previously sold NTRA share for is USD 156.492 so the ETF has sold 72 shares on 2025-12-02 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -54 @ USD 315.69 | USD -17,047 | The ETF sold 54 shares of WTW on 2025-12-02. The shares were previously bought for an average price of USD 323.085. The Willis Towers Watson PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 399 The average price that the ETF previously sold WTW share for is USD 314.475 so the ETF has sold 54 shares on 2025-12-02 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -180 @ USD 94.72 | USD -17,050 | The ETF sold 180 shares of PSTG on 2025-12-02. The shares were previously bought for an average price of USD 64.3695. The Pure Storage Inc shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of USD 5,463 The average price that the ETF previously sold PSTG share for is USD 56.5443 so the ETF has sold 180 shares on 2025-12-02 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -90 @ USD 189.94 | USD -17,095 | The ETF sold 90 shares of TER on 2025-12-02. The shares were previously bought for an average price of USD 115.07. The Teradyne Inc shares were sold for 65.1% higher than average price of previous purchases. This sale made a profit of USD 6,738 The average price that the ETF previously sold TER share for is USD 97.85 so the ETF has sold 90 shares on 2025-12-02 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -9 @ USD 1905.02 | USD -17,145 | The ETF sold 9 shares of FCNCA on 2025-12-02. The shares were previously bought for an average price of USD 1881.74. The First Citizens BancShares Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold FCNCA share for is USD 1933.9 which is higher than the selling price of USD 1905.02 on 2025-12-02. |
| CSGP - CoStar Group Inc | SELL | -252 @ USD 68.2 | USD -17,186 | The ETF sold 252 shares of CSGP on 2025-12-02. The shares were previously bought for an average price of USD 77.24. The CoStar Group Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,278 The average price that the ETF previously sold CSGP share for is USD 75.6269 which is higher than the selling price of USD 68.2 on 2025-12-02. |
| MTB - M&T Bank Corporation | SELL | -90 @ USD 190.98 | USD -17,188 | The ETF sold 90 shares of MTB on 2025-12-02. The shares were previously bought for an average price of USD 186.397. The M&T Bank Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold MTB share for is USD 187.453 so the ETF has sold 90 shares on 2025-12-02 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -90 @ USD 190.98 | USD -17,188 | The ETF sold 90 shares of MTB on 2025-12-02. The shares were previously bought for an average price of USD 186.397. The AMUNDI EUROGOV 35Y shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold MTB share for is USD 187.453 so the ETF has sold 90 shares on 2025-12-02 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -324 @ USD 53.22 | USD -17,243 | The ETF sold 324 shares of TSCO on 2025-12-02. The shares were previously bought for an average price of USD 59.2624. The Tesco PLC shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,958 The average price that the ETF previously sold TSCO share for is USD 61.6727 which is higher than the selling price of USD 53.22 on 2025-12-02. |
| ADM - Admiral Group PLC | SELL | -288 @ USD 60.31 | USD -17,369 | The ETF sold 288 shares of ADM on 2025-12-02. The shares were previously bought for an average price of USD 52.8082. The Admiral Group PLC shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 2,161 The average price that the ETF previously sold ADM share for is USD 50.3214 so the ETF has sold 288 shares on 2025-12-02 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -288 @ USD 60.31 | USD -17,369 | The ETF sold 288 shares of ADM on 2025-12-02. The shares were previously bought for an average price of USD 52.8082. The Archer-Daniels-Midland Company shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 2,161 The average price that the ETF previously sold ADM share for is USD 50.3214 so the ETF has sold 288 shares on 2025-12-02 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -72 @ USD 241.96 | USD -17,421 | The ETF sold 72 shares of HUM on 2025-12-02. The shares were previously bought for an average price of USD 262.564. The Hummingbird Resources PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,483 The average price that the ETF previously sold HUM share for is USD 252.8 which is higher than the selling price of USD 241.96 on 2025-12-02. |
| HUM - Humana Inc | SELL | -72 @ USD 241.96 | USD -17,421 | The ETF sold 72 shares of HUM on 2025-12-02. The shares were previously bought for an average price of USD 262.564. The Humana Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,483 The average price that the ETF previously sold HUM share for is USD 252.8 which is higher than the selling price of USD 241.96 on 2025-12-02. |
| NRG - NRG Energy Inc. | SELL | -108 @ USD 164.08 | USD -17,721 | The ETF sold 108 shares of NRG on 2025-12-02. The shares were previously bought for an average price of USD 127.627. The NRG Energy Inc. shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 3,937 The average price that the ETF previously sold NRG share for is USD 143.021 so the ETF has sold 108 shares on 2025-12-02 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -90 @ USD 197.18 | USD -17,746 | The ETF sold 90 shares of GRMN on 2025-12-02. The shares were previously bought for an average price of USD 212.964. The Garmin Ltd shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,421 The average price that the ETF previously sold GRMN share for is USD 203.92 which is higher than the selling price of USD 197.18 on 2025-12-02. |
| HPE - Hewlett Packard Enterprise Co | SELL | -810 @ USD 21.92 | USD -17,755 | The ETF sold 810 shares of HPE on 2025-12-02. The shares were previously bought for an average price of USD 20.1333. The Hewlett Packard Enterprise Co shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,447 The average price that the ETF previously sold HPE share for is USD 18.7417 so the ETF has sold 810 shares on 2025-12-02 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -810 @ USD 21.92 | USD -17,755 | The ETF sold 810 shares of HPE on 2025-12-02. The shares were previously bought for an average price of USD 20.1333. The Hokuetsu Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,447 The average price that the ETF previously sold HPE share for is USD 18.7417 so the ETF has sold 810 shares on 2025-12-02 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -315 @ USD 56.71 | USD -17,864 | The ETF sold 315 shares of MCHP on 2025-12-02. The shares were previously bought for an average price of USD 57.1175. The Microchip Technology Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold MCHP share for is USD 59.4947 which is higher than the selling price of USD 56.71 on 2025-12-02. |
| VICI - VICI Properties Inc | SELL | -630 @ USD 28.45 | USD -17,924 | The ETF sold 630 shares of VICI on 2025-12-02. The shares were previously bought for an average price of USD 31.3992. The VICI Properties Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,858 The average price that the ETF previously sold VICI share for is USD 31.6926 which is higher than the selling price of USD 28.45 on 2025-12-02. |
| VRSK - Verisk Analytics Inc | SELL | -81 @ USD 224.85 | USD -18,213 | The ETF sold 81 shares of VRSK on 2025-12-02. The shares were previously bought for an average price of USD 270.419. The Verisk Analytics Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,691 The average price that the ETF previously sold VRSK share for is USD 291.194 which is higher than the selling price of USD 224.85 on 2025-12-02. |
| SYF - Synchrony Financial | SELL | -234 @ USD 78.88 | USD -18,458 | The ETF sold 234 shares of SYF on 2025-12-02. The shares were previously bought for an average price of USD 63.6102. The Synchrony Financial shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 3,573 The average price that the ETF previously sold SYF share for is USD 59.7039 so the ETF has sold 234 shares on 2025-12-02 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -234 @ USD 79.18 | USD -18,528 | The ETF sold 234 shares of IR on 2025-12-02. The shares were previously bought for an average price of USD 82.1595. The Ingersoll Rand Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 697 The average price that the ETF previously sold IR share for is USD 85.428 which is higher than the selling price of USD 79.18 on 2025-12-02. |
| MKL - Markel Corporation | SELL | -9 @ USD 2060.83 | USD -18,547 | The ETF sold 9 shares of MKL on 2025-12-02. The shares were previously bought for an average price of USD 1888.36. The Markel Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,552 The average price that the ETF previously sold MKL share for is USD 1843.63 so the ETF has sold 9 shares on 2025-12-02 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -9 @ USD 2060.83 | USD -18,547 | The ETF sold 9 shares of MKL on 2025-12-02. The shares were previously bought for an average price of USD 1888.36. The Atea ASA shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,552 The average price that the ETF previously sold MKL share for is USD 1843.63 so the ETF has sold 9 shares on 2025-12-02 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -117 @ USD 159.92 | USD -18,711 | The ETF sold 117 shares of ARES on 2025-12-02. The shares were previously bought for an average price of USD 161.661. The Ares Management LP shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold ARES share for is USD 165.641 which is higher than the selling price of USD 159.92 on 2025-12-02. |
| XYL - Xylem Inc | SELL | -135 @ USD 139.42 | USD -18,822 | The ETF sold 135 shares of XYL on 2025-12-02. The shares were previously bought for an average price of USD 130.948. The Xylem Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,144 The average price that the ETF previously sold XYL share for is USD 126.457 so the ETF has sold 135 shares on 2025-12-02 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,125 @ USD 16.86 | USD -18,968 | The ETF sold 1125 shares of KVUE on 2025-12-02. The shares were previously bought for an average price of USD 20.4953. The Kenvue Inc. shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,090 The average price that the ETF previously sold KVUE share for is USD 22.5378 which is higher than the selling price of USD 16.86 on 2025-12-02. |
| ACGL - Arch Capital Group Ltd | SELL | -207 @ USD 92.69 | USD -19,187 | The ETF sold 207 shares of ACGL on 2025-12-02. The shares were previously bought for an average price of USD 92.0696. The Arch Capital Group Ltd shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold ACGL share for is USD 93.4917 which is higher than the selling price of USD 92.69 on 2025-12-02. |
| SOFI - SoFi Technologies Inc. | SELL | -657 @ USD 29.51 | USD -19,388 | The ETF sold 657 shares of SOFI on 2025-12-02. The shares were previously bought for an average price of USD 28.4868. The SoFi Technologies Inc. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 672 The average price that the ETF previously sold SOFI share for is USD 28.8211 so the ETF has sold 657 shares on 2025-12-02 at a higher price than the previous selling average. |
| XYZ - | SELL | -324 @ USD 60.11 | USD -19,476 | The ETF sold 324 shares of XYZ on 2025-12-02. The shares were previously bought for an average price of USD 64.0694. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,283 The average price that the ETF previously sold XYZ share for is USD 67.6848 which is higher than the selling price of USD 60.11 on 2025-12-02. |
| OTIS - Otis Worldwide Corp | SELL | -225 @ USD 87.24 | USD -19,629 | The ETF sold 225 shares of OTIS on 2025-12-02. The shares were previously bought for an average price of USD 95.4506. The Otis Worldwide Corp shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,847 The average price that the ETF previously sold OTIS share for is USD 97.491 which is higher than the selling price of USD 87.24 on 2025-12-02. |
| KEYS - Keystone Law Group PLC | SELL | -99 @ USD 201.4 | USD -19,939 | The ETF sold 99 shares of KEYS on 2025-12-02. The shares were previously bought for an average price of USD 163.971. The Keystone Law Group PLC shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 3,705 The average price that the ETF previously sold KEYS share for is USD 160.968 so the ETF has sold 99 shares on 2025-12-02 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -180 @ USD 110.78 | USD -19,940 | The ETF sold 180 shares of PAYX on 2025-12-02. The shares were previously bought for an average price of USD 137.839. The Paychex Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,871 The average price that the ETF previously sold PAYX share for is USD 147.121 which is higher than the selling price of USD 110.78 on 2025-12-02. |
| PCG - PG&E Corporation | SELL | -1,305 @ USD 15.32 | USD -19,993 | The ETF sold 1305 shares of PCG on 2025-12-02. The shares were previously bought for an average price of USD 16.4759. The PG&E Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,508 The average price that the ETF previously sold PCG share for is USD 16.7835 which is higher than the selling price of USD 15.32 on 2025-12-02. |
| ED - Consolidated Edison Inc | SELL | -207 @ USD 96.87 | USD -20,052 | The ETF sold 207 shares of ED on 2025-12-02. The shares were previously bought for an average price of USD 102.485. The Consolidated Edison Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,162 The average price that the ETF previously sold ED share for is USD 101.684 which is higher than the selling price of USD 96.87 on 2025-12-02. |
| KMB - Kimberly-Clark Corporation | SELL | -189 @ USD 106.95 | USD -20,214 | The ETF sold 189 shares of KMB on 2025-12-02. The shares were previously bought for an average price of USD 128.379. The Kimberly-Clark Corporation shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,050 The average price that the ETF previously sold KMB share for is USD 134.159 which is higher than the selling price of USD 106.95 on 2025-12-02. |
| STT - State Street Corp | SELL | -171 @ USD 119.02 | USD -20,352 | The ETF sold 171 shares of STT on 2025-12-02. The shares were previously bought for an average price of USD 101.183. The State Street Corp shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 3,050 The average price that the ETF previously sold STT share for is USD 95.69 so the ETF has sold 171 shares on 2025-12-02 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -171 @ USD 119.02 | USD -20,352 | The ETF sold 171 shares of STT on 2025-12-02. The shares were previously bought for an average price of USD 101.183. The SPDR MSCI COMM shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 3,050 The average price that the ETF previously sold STT share for is USD 95.69 so the ETF has sold 171 shares on 2025-12-02 at a higher price than the previous selling average. |
| FISV - | SELL | -324 @ USD 63.24 | USD -20,490 | The ETF sold 324 shares of FISV on 2025-12-02. The shares were previously bought for an average price of USD 61.8881. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 438 The average price that the ETF previously sold FISV share for is USD 62.5467 so the ETF has sold 324 shares on 2025-12-02 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -99 @ USD 208.12 | USD -20,604 | The ETF sold 99 shares of FLUT on 2025-12-02. The shares were previously bought for an average price of USD 246.045. The Flutter Entertainment plc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,755 The average price that the ETF previously sold FLUT share for is USD 253.201 which is higher than the selling price of USD 208.12 on 2025-12-02. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -99 @ USD 208.38 | USD -20,630 | The ETF sold 99 shares of WAB on 2025-12-02. The shares were previously bought for an average price of USD 193.524. The Westinghouse Air Brake Technologies Corp shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,471 The average price that the ETF previously sold WAB share for is USD 193.354 so the ETF has sold 99 shares on 2025-12-02 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -72 @ USD 289.84 | USD -20,868 | The ETF sold 72 shares of VMC on 2025-12-02. The shares were previously bought for an average price of USD 270.542. The Vulcan Materials Company shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,389 The average price that the ETF previously sold VMC share for is USD 259.751 so the ETF has sold 72 shares on 2025-12-02 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -540 @ USD 38.96 | USD -21,038 | The ETF sold 540 shares of CPRT on 2025-12-02. The shares were previously bought for an average price of USD 51.1706. The Copart Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,594 The average price that the ETF previously sold CPRT share for is USD 54.2407 which is higher than the selling price of USD 38.96 on 2025-12-02. |
| SYY - Sysco Corporation | SELL | -288 @ USD 74.44 | USD -21,439 | The ETF sold 288 shares of SYY on 2025-12-02. The shares were previously bought for an average price of USD 75.5444. The Sysco Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 318 The average price that the ETF previously sold SYY share for is USD 73.7909 so the ETF has sold 288 shares on 2025-12-02 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -243 @ USD 88.28 | USD -21,452 | The ETF sold 243 shares of CCI on 2025-12-02. The shares were previously bought for an average price of USD 98.1882. The Crown Castle shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,408 The average price that the ETF previously sold CCI share for is USD 98.4869 which is higher than the selling price of USD 88.28 on 2025-12-02. |
| KDP - Keurig Dr Pepper Inc | SELL | -765 @ USD 28.13 | USD -21,519 | The ETF sold 765 shares of KDP on 2025-12-02. The shares were previously bought for an average price of USD 31.8489. The Keurig Dr Pepper Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,845 The average price that the ETF previously sold KDP share for is USD 32.5418 which is higher than the selling price of USD 28.13 on 2025-12-02. |
| VEEV - Veeva Systems Inc Class A | SELL | -90 @ USD 240.14 | USD -21,613 | The ETF sold 90 shares of VEEV on 2025-12-02. The shares were previously bought for an average price of USD 249.989. The Veeva Systems Inc Class A shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 886 The average price that the ETF previously sold VEEV share for is USD 247.898 which is higher than the selling price of USD 240.14 on 2025-12-02. |
| VTR - Ventas Inc | SELL | -270 @ USD 80.08 | USD -21,622 | The ETF sold 270 shares of VTR on 2025-12-02. The shares were previously bought for an average price of USD 69.0866. The Ventas Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 2,968 The average price that the ETF previously sold VTR share for is USD 65.6047 so the ETF has sold 270 shares on 2025-12-02 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -324 @ USD 66.8 | USD -21,643 | The ETF sold 324 shares of FIS on 2025-12-02. The shares were previously bought for an average price of USD 72.6443. The Fidelity National Information Services Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,894 The average price that the ETF previously sold FIS share for is USD 77.1174 which is higher than the selling price of USD 66.8 on 2025-12-02. |
| TRGP - Targa Resources Inc | SELL | -126 @ USD 171.8 | USD -21,647 | The ETF sold 126 shares of TRGP on 2025-12-02. The shares were previously bought for an average price of USD 175.275. The Targa Resources Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold TRGP share for is USD 182.908 which is higher than the selling price of USD 171.8 on 2025-12-02. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -270 @ USD 80.22 | USD -21,659 | The ETF sold 270 shares of GEHC on 2025-12-02. The shares were previously bought for an average price of USD 77.9403. The GE HealthCare Technologies Inc. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 616 The average price that the ETF previously sold GEHC share for is USD 79.4503 so the ETF has sold 270 shares on 2025-12-02 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -135 @ USD 161.09 | USD -21,747 | The ETF sold 135 shares of NUE on 2025-12-02. The shares were previously bought for an average price of USD 135.412. The Nucor Corp shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 3,467 The average price that the ETF previously sold NUE share for is USD 128.567 so the ETF has sold 135 shares on 2025-12-02 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -162 @ USD 135.1 | USD -21,886 | The ETF sold 162 shares of HIG on 2025-12-02. The shares were previously bought for an average price of USD 124.228. The Hartford Financial Services Group shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,761 The average price that the ETF previously sold HIG share for is USD 121.41 so the ETF has sold 162 shares on 2025-12-02 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -36 @ USD 607.99 | USD -21,888 | The ETF sold 36 shares of MLM on 2025-12-02. The shares were previously bought for an average price of USD 557.462. The Martin Marietta Materials Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,819 The average price that the ETF previously sold MLM share for is USD 536.657 so the ETF has sold 36 shares on 2025-12-02 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -252 @ USD 88.51 | USD -22,305 | The ETF sold 252 shares of NDAQ on 2025-12-02. The shares were previously bought for an average price of USD 82.245. The Nasdaq Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,579 The average price that the ETF previously sold NDAQ share for is USD 79.9917 so the ETF has sold 252 shares on 2025-12-02 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -207 @ USD 107.85 | USD -22,325 | The ETF sold 207 shares of PRU on 2025-12-02. The shares were previously bought for an average price of USD 108.134. The Prudential plc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold PRU share for is USD 110.424 which is higher than the selling price of USD 107.85 on 2025-12-02. |
| IQV - IQVIA Holdings Inc | SELL | -99 @ USD 225.63 | USD -22,337 | The ETF sold 99 shares of IQV on 2025-12-02. The shares were previously bought for an average price of USD 186.963. The IQVIA Holdings Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 3,828 The average price that the ETF previously sold IQV share for is USD 177.663 so the ETF has sold 99 shares on 2025-12-02 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -288 @ USD 77.69 | USD -22,375 | The ETF sold 288 shares of CTSH on 2025-12-02. The shares were previously bought for an average price of USD 75.5237. The Cognizant Technology Solutions Corp Class A shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 624 The average price that the ETF previously sold CTSH share for is USD 80.2767 which is higher than the selling price of USD 77.69 on 2025-12-02. |
| EBAY - eBay Inc | SELL | -270 @ USD 82.91 | USD -22,386 | The ETF sold 270 shares of EBAY on 2025-12-02. The shares were previously bought for an average price of USD 75.0574. The eBay Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 2,120 The average price that the ETF previously sold EBAY share for is USD 67.8265 so the ETF has sold 270 shares on 2025-12-02 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -90 @ USD 250.85 | USD -22,577 | The ETF sold 90 shares of RMD on 2025-12-02. The shares were previously bought for an average price of USD 245.34. The ResMed Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 496 The average price that the ETF previously sold RMD share for is USD 237.891 so the ETF has sold 90 shares on 2025-12-02 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -153 @ USD 147.62 | USD -22,586 | The ETF sold 153 shares of YUM on 2025-12-02. The shares were previously bought for an average price of USD 148.228. The Yum! Brands Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold YUM share for is USD 145.336 so the ETF has sold 153 shares on 2025-12-02 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -243 @ USD 92.97 | USD -22,592 | The ETF sold 243 shares of ETR on 2025-12-02. The shares were previously bought for an average price of USD 90.0745. The Entergy Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 704 The average price that the ETF previously sold ETR share for is USD 84.9996 so the ETF has sold 243 shares on 2025-12-02 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -288 @ USD 80.68 | USD -23,236 | The ETF sold 288 shares of PEG on 2025-12-02. The shares were previously bought for an average price of USD 82.5902. The Petards Group plc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 550 The average price that the ETF previously sold PEG share for is USD 82.715 which is higher than the selling price of USD 80.68 on 2025-12-02. |
| PEG - Public Service Enterprise Group Inc | SELL | -288 @ USD 80.68 | USD -23,236 | The ETF sold 288 shares of PEG on 2025-12-02. The shares were previously bought for an average price of USD 82.5902. The Public Service Enterprise Group Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 550 The average price that the ETF previously sold PEG share for is USD 82.715 which is higher than the selling price of USD 80.68 on 2025-12-02. |
| A - Agilent Technologies Inc | SELL | -162 @ USD 148.81 | USD -24,107 | The ETF sold 162 shares of A on 2025-12-02. The shares were previously bought for an average price of USD 127.769. The Agilent Technologies Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 3,409 The average price that the ETF previously sold A share for is USD 124.072 so the ETF has sold 162 shares on 2025-12-02 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -117 @ USD 206.6 | USD -24,172 | The ETF sold 117 shares of INSM on 2025-12-02. The shares were previously bought for an average price of USD 210.793. The Insmed Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 491 The average price that the ETF previously sold INSM share for is USD 204.51 so the ETF has sold 117 shares on 2025-12-02 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -45 @ USD 537.75 | USD -24,199 | The ETF sold 45 shares of AXON on 2025-12-02. The shares were previously bought for an average price of USD 618.344. The Axon Enterprise Inc. shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,627 The average price that the ETF previously sold AXON share for is USD 639.7 which is higher than the selling price of USD 537.75 on 2025-12-02. |
| OMC - Omnicom Group Inc | SELL | -336 @ USD 72.47 | USD -24,350 | The ETF sold 336 shares of OMC on 2025-12-02. The shares were previously bought for an average price of USD 74.2786. The Omnicom Group Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 608 The average price that the ETF previously sold OMC share for is USD 80.9959 which is higher than the selling price of USD 72.47 on 2025-12-02. |
| TGT - Target Corporation | SELL | -270 @ USD 90.47 | USD -24,427 | The ETF sold 270 shares of TGT on 2025-12-02. The shares were previously bought for an average price of USD 103.069. The Target Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,402 The average price that the ETF previously sold TGT share for is USD 113.151 which is higher than the selling price of USD 90.47 on 2025-12-02. |
| TGT - 11880 Solutions AG | SELL | -270 @ USD 90.47 | USD -24,427 | The ETF sold 270 shares of TGT on 2025-12-02. The shares were previously bought for an average price of USD 103.069. The 11880 Solutions AG shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,402 The average price that the ETF previously sold TGT share for is USD 113.151 which is higher than the selling price of USD 90.47 on 2025-12-02. |
| TTWO - Take-Two Interactive Software Inc | SELL | -99 @ USD 246.83 | USD -24,436 | The ETF sold 99 shares of TTWO on 2025-12-02. The shares were previously bought for an average price of USD 219.218. The Take-Two Interactive Software Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 2,734 The average price that the ETF previously sold TTWO share for is USD 210.159 so the ETF has sold 99 shares on 2025-12-02 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -180 @ USD 135.95 | USD -24,471 | The ETF sold 180 shares of DELL on 2025-12-02. The shares were previously bought for an average price of USD 121.914. The Dell Technologies Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 2,526 The average price that the ETF previously sold DELL share for is USD 110.591 so the ETF has sold 180 shares on 2025-12-02 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -90 @ USD 273.16 | USD -24,584 | The ETF sold 90 shares of PSA on 2025-12-02. The shares were previously bought for an average price of USD 294.966. The Public Storage shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,963 The average price that the ETF previously sold PSA share for is USD 306.421 which is higher than the selling price of USD 273.16 on 2025-12-02. |
| ROK - Rockwell Automation Inc | SELL | -63 @ USD 391.2 | USD -24,646 | The ETF sold 63 shares of ROK on 2025-12-02. The shares were previously bought for an average price of USD 306.893. The Rockwell Automation Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 5,311 The average price that the ETF previously sold ROK share for is USD 294.823 so the ETF has sold 63 shares on 2025-12-02 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -324 @ USD 76.27 | USD -24,711 | The ETF sold 324 shares of MET on 2025-12-02. The shares were previously bought for an average price of USD 79.6697. The MetLife Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,102 The average price that the ETF previously sold MET share for is USD 82.8124 which is higher than the selling price of USD 76.27 on 2025-12-02. |
| KR - Kroger Company | SELL | -369 @ USD 67.03 | USD -24,734 | The ETF sold 369 shares of KR on 2025-12-02. The shares were previously bought for an average price of USD 66.3162. The Kroger Company shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 263 The average price that the ETF previously sold KR share for is USD 66.4237 so the ETF has sold 369 shares on 2025-12-02 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -324 @ USD 76.95 | USD -24,932 | The ETF sold 324 shares of AIG on 2025-12-02. The shares were previously bought for an average price of USD 79.9582. The American International Group Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 975 The average price that the ETF previously sold AIG share for is USD 80.4206 which is higher than the selling price of USD 76.95 on 2025-12-02. |
| CARR - Carr's Group plc | SELL | -468 @ USD 53.82 | USD -25,188 | The ETF sold 468 shares of CARR on 2025-12-02. The shares were previously bought for an average price of USD 63.8355. The Carr's Group plc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,687 The average price that the ETF previously sold CARR share for is USD 68.6311 which is higher than the selling price of USD 53.82 on 2025-12-02. |
| DHI - DR Horton Inc | SELL | -162 @ USD 158.46 | USD -25,671 | The ETF sold 162 shares of DHI on 2025-12-02. The shares were previously bought for an average price of USD 142.231. The DR Horton Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 2,629 The average price that the ETF previously sold DHI share for is USD 135.388 so the ETF has sold 162 shares on 2025-12-02 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -27 @ USD 952.18 | USD -25,709 | The ETF sold 27 shares of MPWR on 2025-12-02. The shares were previously bought for an average price of USD 744.924. The Monolithic Power Systems Inc shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 5,596 The average price that the ETF previously sold MPWR share for is USD 683.225 so the ETF has sold 27 shares on 2025-12-02 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -27 @ USD 961.15 | USD -25,951 | The ETF sold 27 shares of GWW on 2025-12-02. The shares were previously bought for an average price of USD 1009.93. The W.W. Grainger Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,317 The average price that the ETF previously sold GWW share for is USD 1051.14 which is higher than the selling price of USD 961.15 on 2025-12-02. |
| OKE - ONEOK Inc | SELL | -360 @ USD 73.1 | USD -26,316 | The ETF sold 360 shares of OKE on 2025-12-02. The shares were previously bought for an average price of USD 86.0833. The ONEOK Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,674 The average price that the ETF previously sold OKE share for is USD 89.4515 which is higher than the selling price of USD 73.1 on 2025-12-02. |
| LNG - Cheniere Energy Inc | SELL | -126 @ USD 209.28 | USD -26,369 | The ETF sold 126 shares of LNG on 2025-12-02. The shares were previously bought for an average price of USD 223.416. The Cheniere Energy Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,781 The average price that the ETF previously sold LNG share for is USD 224.208 which is higher than the selling price of USD 209.28 on 2025-12-02. |
| WCN - Waste Connections Inc | SELL | -153 @ USD 173.28 | USD -26,512 | The ETF sold 153 shares of WCN on 2025-12-02. The shares were previously bought for an average price of USD 184.558. The Waste Connections Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,726 The average price that the ETF previously sold WCN share for is USD 187.385 which is higher than the selling price of USD 173.28 on 2025-12-02. |
| AME - Ametek Inc | SELL | -135 @ USD 197.29 | USD -26,634 | The ETF sold 135 shares of AME on 2025-12-02. The shares were previously bought for an average price of USD 182.448. The Ametek Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 2,004 The average price that the ETF previously sold AME share for is USD 178.812 so the ETF has sold 135 shares on 2025-12-02 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -783 @ USD 34.14 | USD -26,732 | The ETF sold 783 shares of CMG on 2025-12-02. The shares were previously bought for an average price of USD 46.8146. The Chipotle Mexican Grill Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,924 The average price that the ETF previously sold CMG share for is USD 52.9538 which is higher than the selling price of USD 34.14 on 2025-12-02. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -783 @ USD 34.14 | USD -26,732 | The ETF sold 783 shares of CMG on 2025-12-02. The shares were previously bought for an average price of USD 46.8146. The KESSELRUN RESOURCES LTD shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,924 The average price that the ETF previously sold CMG share for is USD 52.9538 which is higher than the selling price of USD 34.14 on 2025-12-02. |
| RSG - Resolute Mining Limited | SELL | -126 @ USD 212.67 | USD -26,796 | The ETF sold 126 shares of RSG on 2025-12-02. The shares were previously bought for an average price of USD 229.164. The Resolute Mining Limited shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,078 The average price that the ETF previously sold RSG share for is USD 233.18 which is higher than the selling price of USD 212.67 on 2025-12-02. |
| WDAY - Workday Inc | SELL | -126 @ USD 213.06 | USD -26,846 | The ETF sold 126 shares of WDAY on 2025-12-02. The shares were previously bought for an average price of USD 242.701. The Workday Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,735 The average price that the ETF previously sold WDAY share for is USD 246.722 which is higher than the selling price of USD 213.06 on 2025-12-02. |
| EXC - Exelon Corporation | SELL | -603 @ USD 45 | USD -27,135 | The ETF sold 603 shares of EXC on 2025-12-02. The shares were previously bought for an average price of USD 43.9273. The Exelon Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 647 The average price that the ETF previously sold EXC share for is USD 42.7712 so the ETF has sold 603 shares on 2025-12-02 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -171 @ USD 159.33 | USD -27,245 | The ETF sold 171 shares of CBRE on 2025-12-02. The shares were previously bought for an average price of USD 141.102. The CBRE Group Inc Class A shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 3,117 The average price that the ETF previously sold CBRE share for is USD 132.738 so the ETF has sold 171 shares on 2025-12-02 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -108 @ USD 252.29 | USD -27,247 | The ETF sold 108 shares of FERG on 2025-12-02. The shares were previously bought for an average price of USD 201.778. The Ferguson Plc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 5,455 The average price that the ETF previously sold FERG share for is USD 186.759 so the ETF has sold 108 shares on 2025-12-02 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -675 @ USD 40.47 | USD -27,317 | The ETF sold 675 shares of FAST on 2025-12-02. The shares were previously bought for an average price of USD 47.5434. The Fastenal Company shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,775 The average price that the ETF previously sold FAST share for is USD 57.4431 which is higher than the selling price of USD 40.47 on 2025-12-02. |
| FAST - Fastned B.V. | SELL | -675 @ USD 40.47 | USD -27,317 | The ETF sold 675 shares of FAST on 2025-12-02. The shares were previously bought for an average price of USD 47.5434. The Fastned B.V. shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,775 The average price that the ETF previously sold FAST share for is USD 57.4431 which is higher than the selling price of USD 40.47 on 2025-12-02. |
| EA - Electronic Arts Inc | SELL | -135 @ USD 203.24 | USD -27,437 | The ETF sold 135 shares of EA on 2025-12-02. The shares were previously bought for an average price of USD 163.164. The Electronic Arts Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 5,410 The average price that the ETF previously sold EA share for is USD 144.272 so the ETF has sold 135 shares on 2025-12-02 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -72 @ USD 382.18 | USD -27,517 | The ETF sold 72 shares of CVNA on 2025-12-02. The shares were previously bought for an average price of USD 297.445. The Carvana Co shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 6,101 The average price that the ETF previously sold CVNA share for is USD 253.214 so the ETF has sold 72 shares on 2025-12-02 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -135 @ USD 205.13 | USD -27,693 | The ETF sold 135 shares of CAH on 2025-12-02. The shares were previously bought for an average price of USD 150.889. The Cardinal Health Inc shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 7,323 The average price that the ETF previously sold CAH share for is USD 138.211 so the ETF has sold 135 shares on 2025-12-02 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -153 @ USD 181.33 | USD -27,743 | The ETF sold 153 shares of MSTR on 2025-12-02. The shares were previously bought for an average price of USD 309.51. The MicroStrategy Incorporated shares were sold for -41.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,612 The average price that the ETF previously sold MSTR share for is USD 314.791 which is higher than the selling price of USD 181.33 on 2025-12-02. |
| ROP - Roper Technologies Inc | SELL | -63 @ USD 444.15 | USD -27,981 | The ETF sold 63 shares of ROP on 2025-12-02. The shares were previously bought for an average price of USD 531.882. The Roper Technologies Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,527 The average price that the ETF previously sold ROP share for is USD 558.654 which is higher than the selling price of USD 444.15 on 2025-12-02. |
| DDOG - Datadog Inc | SELL | -180 @ USD 156.48 | USD -28,166 | The ETF sold 180 shares of DDOG on 2025-12-02. The shares were previously bought for an average price of USD 136.843. The Datadog Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 3,535 The average price that the ETF previously sold DDOG share for is USD 124.116 so the ETF has sold 180 shares on 2025-12-02 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -243 @ USD 118.5 | USD -28,796 | The ETF sold 243 shares of ABNB on 2025-12-02. The shares were previously bought for an average price of USD 126.381. The Airbnb Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,915 The average price that the ETF previously sold ABNB share for is USD 133.728 which is higher than the selling price of USD 118.5 on 2025-12-02. |
| URI - United Rentals Inc | SELL | -36 @ USD 800.83 | USD -28,830 | The ETF sold 36 shares of URI on 2025-12-02. The shares were previously bought for an average price of USD 762.683. The United Rentals Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,373 The average price that the ETF previously sold URI share for is USD 722.454 so the ETF has sold 36 shares on 2025-12-02 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -585 @ USD 49.48 | USD -28,946 | The ETF sold 585 shares of BKR on 2025-12-02. The shares were previously bought for an average price of USD 44.0511. The Baker Hughes Co shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 3,176 The average price that the ETF previously sold BKR share for is USD 40.5272 so the ETF has sold 585 shares on 2025-12-02 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -342 @ USD 84.71 | USD -28,971 | The ETF sold 342 shares of EW on 2025-12-02. The shares were previously bought for an average price of USD 75.5099. The Edwards Lifesciences Corp shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 3,146 The average price that the ETF previously sold EW share for is USD 73.9618 so the ETF has sold 342 shares on 2025-12-02 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -2,268 @ USD 12.96 | USD -29,393 | The ETF sold 2268 shares of F on 2025-12-02. The shares were previously bought for an average price of USD 11.0488. The Ford Motor Company shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 4,335 The average price that the ETF previously sold F share for is USD 10.3385 so the ETF has sold 2268 shares on 2025-12-02 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -189 @ USD 156.5 | USD -29,579 | The ETF sold 189 shares of DLR on 2025-12-02. The shares were previously bought for an average price of USD 162.076. The Digital Realty Trust Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,054 The average price that the ETF previously sold DLR share for is USD 167.104 which is higher than the selling price of USD 156.5 on 2025-12-02. |
| O - Realty Income Corporation | SELL | -522 @ USD 57.5 | USD -30,015 | The ETF sold 522 shares of O on 2025-12-02. The shares were previously bought for an average price of USD 57.3331. The Realty Income Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold O share for is USD 56.9871 so the ETF has sold 522 shares on 2025-12-02 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -189 @ USD 159.99 | USD -30,238 | The ETF sold 189 shares of WDC on 2025-12-02. The shares were previously bought for an average price of USD 80.9244. The Western Digital Corporation shares were sold for 97.7% higher than average price of previous purchases. This sale made a profit of USD 14,943 The average price that the ETF previously sold WDC share for is USD 60.1383 so the ETF has sold 189 shares on 2025-12-02 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -324 @ USD 93.7 | USD -30,359 | The ETF sold 324 shares of RBLX on 2025-12-02. The shares were previously bought for an average price of USD 87.2504. The Roblox Corp shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,090 The average price that the ETF previously sold RBLX share for is USD 67.0676 so the ETF has sold 324 shares on 2025-12-02 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -117 @ USD 263.26 | USD -30,801 | The ETF sold 117 shares of COIN on 2025-12-02. The shares were previously bought for an average price of USD 263.009. The Coinbase Global Inc 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 COIN share for is USD 251.589 so the ETF has sold 117 shares on 2025-12-02 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -162 @ USD 190.47 | USD -30,856 | The ETF sold 162 shares of BDX on 2025-12-02. The shares were previously bought for an average price of USD 201.825. The Becton Dickinson and Company shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,840 The average price that the ETF previously sold BDX share for is USD 206.344 which is higher than the selling price of USD 190.47 on 2025-12-02. |
| NXPI - NXP Semiconductors NV | SELL | -144 @ USD 215.35 | USD -31,010 | The ETF sold 144 shares of NXPI on 2025-12-02. The shares were previously bought for an average price of USD 206.698. The NXP Semiconductors NV shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,246 The average price that the ETF previously sold NXPI share for is USD 211.635 so the ETF has sold 144 shares on 2025-12-02 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -252 @ USD 124.44 | USD -31,359 | The ETF sold 252 shares of ZTS on 2025-12-02. The shares were previously bought for an average price of USD 153.163. The Zoetis Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,238 The average price that the ETF previously sold ZTS share for is USD 164.536 which is higher than the selling price of USD 124.44 on 2025-12-02. |
| PCAR - PACCAR Inc | SELL | -297 @ USD 105.89 | USD -31,449 | The ETF sold 297 shares of PCAR on 2025-12-02. The shares were previously bought for an average price of USD 99.9324. The PACCAR Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,769 The average price that the ETF previously sold PCAR share for is USD 100.99 so the ETF has sold 297 shares on 2025-12-02 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -423 @ USD 74.71 | USD -31,602 | The ETF sold 423 shares of MNST on 2025-12-02. The shares were previously bought for an average price of USD 61.4601. The Monster Beverage Corp shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 5,605 The average price that the ETF previously sold MNST share for is USD 57.3126 so the ETF has sold 423 shares on 2025-12-02 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -153 @ USD 208.91 | USD -31,963 | The ETF sold 153 shares of ALL on 2025-12-02. The shares were previously bought for an average price of USD 201.755. The Atlantic Lithium Ltd shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,095 The average price that the ETF previously sold ALL share for is USD 194.67 so the ETF has sold 153 shares on 2025-12-02 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -18 @ USD 1778.71 | USD -32,017 | The ETF sold 18 shares of FICO on 2025-12-02. The shares were previously bought for an average price of USD 1800.52. The Fair Isaac Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 393 The average price that the ETF previously sold FICO share for is USD 1822.75 which is higher than the selling price of USD 1778.71 on 2025-12-02. |
| FTNT - Fortinet Inc | SELL | -387 @ USD 82.94 | USD -32,098 | The ETF sold 387 shares of FTNT on 2025-12-02. The shares were previously bought for an average price of USD 92.9587. The Fortinet Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,877 The average price that the ETF previously sold FTNT share for is USD 98.1595 which is higher than the selling price of USD 82.94 on 2025-12-02. |
| PSX - Phillips 66 | SELL | -234 @ USD 137.57 | USD -32,191 | The ETF sold 234 shares of PSX on 2025-12-02. The shares were previously bought for an average price of USD 119.33. The Phillips 66 shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 4,268 The average price that the ETF previously sold PSX share for is USD 120.602 so the ETF has sold 234 shares on 2025-12-02 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -234 @ USD 137.57 | USD -32,191 | The ETF sold 234 shares of PSX on 2025-12-02. The shares were previously bought for an average price of USD 119.33. The Phillips 66 shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 4,268 The average price that the ETF previously sold PSX share for is USD 120.602 so the ETF has sold 234 shares on 2025-12-02 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -297 @ USD 108.83 | USD -32,323 | The ETF sold 297 shares of AFL on 2025-12-02. The shares were previously bought for an average price of USD 108.011. The Aflac Incorporated shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold AFL share for is USD 105.764 so the ETF has sold 297 shares on 2025-12-02 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -126 @ USD 256.77 | USD -32,353 | The ETF sold 126 shares of APD on 2025-12-02. The shares were previously bought for an average price of USD 284.82. The Air Products and Chemicals Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,534 The average price that the ETF previously sold APD share for is USD 295.309 which is higher than the selling price of USD 256.77 on 2025-12-02. |
| IDXX - IDEXX Laboratories Inc | SELL | -45 @ USD 732.73 | USD -32,973 | The ETF sold 45 shares of IDXX on 2025-12-02. The shares were previously bought for an average price of USD 530.513. The IDEXX Laboratories Inc shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of USD 9,100 The average price that the ETF previously sold IDXX share for is USD 474.861 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -252 @ USD 132.08 | USD -33,284 | The ETF sold 252 shares of APO on 2025-12-02. The shares were previously bought for an average price of USD 138.251. The Apollo Global Management LLC Class A shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,555 The average price that the ETF previously sold APO share for is USD 145.437 which is higher than the selling price of USD 132.08 on 2025-12-02. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -72 @ USD 464.93 | USD -33,475 | The ETF sold 72 shares of ALNY on 2025-12-02. The shares were previously bought for an average price of USD 327.111. The Alnylam Pharmaceuticals Inc shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 9,923 The average price that the ETF previously sold ALNY share for is USD 282.951 so the ETF has sold 72 shares on 2025-12-02 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -1,368 @ USD 24.53 | USD -33,557 | The ETF sold 1368 shares of WBD on 2025-12-02. The shares were previously bought for an average price of USD 13.1302. The Warner Bros Discovery Inc shares were sold for 86.8% higher than average price of previous purchases. This sale made a profit of USD 15,595 The average price that the ETF previously sold WBD share for is USD 13.7208 so the ETF has sold 1368 shares on 2025-12-02 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -369 @ USD 90.95 | USD -33,561 | The ETF sold 369 shares of SRE on 2025-12-02. The shares were previously bought for an average price of USD 82.9671. The Sirius Real Estate Limited shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 2,946 The average price that the ETF previously sold SRE share for is USD 78.8018 so the ETF has sold 369 shares on 2025-12-02 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -189 @ USD 177.57 | USD -33,561 | The ETF sold 189 shares of ROST on 2025-12-02. The shares were previously bought for an average price of USD 146.042. The Ross Stores Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 5,959 The average price that the ETF previously sold ROST share for is USD 138.532 so the ETF has sold 189 shares on 2025-12-02 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -126 @ USD 266.87 | USD -33,626 | The ETF sold 126 shares of STX on 2025-12-02. The shares were previously bought for an average price of USD 143.307. The Shield Therapeutics plc shares were sold for 86.2% higher than average price of previous purchases. This sale made a profit of USD 15,569 The average price that the ETF previously sold STX share for is USD 113.009 so the ETF has sold 126 shares on 2025-12-02 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -126 @ USD 270.37 | USD -34,067 | The ETF sold 126 shares of FDX on 2025-12-02. The shares were previously bought for an average price of USD 244.034. The FedEx Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 3,318 The average price that the ETF previously sold FDX share for is USD 251.927 so the ETF has sold 126 shares on 2025-12-02 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -189 @ USD 182.17 | USD -34,430 | The ETF sold 189 shares of SPG on 2025-12-02. The shares were previously bought for an average price of USD 173.254. The Simon Property Group Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,685 The average price that the ETF previously sold SPG share for is USD 169.364 so the ETF has sold 189 shares on 2025-12-02 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -189 @ USD 182.17 | USD -34,430 | The ETF sold 189 shares of SPG on 2025-12-02. The shares were previously bought for an average price of USD 173.254. The Springer Nature AG & Co KGaA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,685 The average price that the ETF previously sold SPG share for is USD 169.364 so the ETF has sold 189 shares on 2025-12-02 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -9 @ USD 3826.77 | USD -34,441 | The ETF sold 9 shares of AZO on 2025-12-02. The shares were previously bought for an average price of USD 3732.09. The AutoZone Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 852 The average price that the ETF previously sold AZO share for is USD 3518.07 so the ETF has sold 9 shares on 2025-12-02 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -9 @ USD 3826.77 | USD -34,441 | The ETF sold 9 shares of AZO on 2025-12-02. The shares were previously bought for an average price of USD 3732.09. The ASTRO-MED INC. DL-01 shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 852 The average price that the ETF previously sold AZO share for is USD 3518.07 so the ETF has sold 9 shares on 2025-12-02 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -549 @ USD 62.9 | USD -34,532 | The ETF sold 549 shares of PYPL on 2025-12-02. The shares were previously bought for an average price of USD 69.6221. The PayPal Holdings Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,690 The average price that the ETF previously sold PYPL share for is USD 73.0377 which is higher than the selling price of USD 62.9 on 2025-12-02. |
| TFC - Truist Financial Corp | SELL | -747 @ USD 46.48 | USD -34,721 | The ETF sold 747 shares of TFC on 2025-12-02. The shares were previously bought for an average price of USD 43.499. The Truist Financial Corp shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,227 The average price that the ETF previously sold TFC share for is USD 43.1589 so the ETF has sold 747 shares on 2025-12-02 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -144 @ USD 244.22 | USD -35,168 | The ETF sold 144 shares of AJG on 2025-12-02. The shares were previously bought for an average price of USD 305.227. The Arthur J Gallagher & Co shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,785 The average price that the ETF previously sold AJG share for is USD 310.874 which is higher than the selling price of USD 244.22 on 2025-12-02. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -819 @ USD 42.97 | USD -35,192 | The ETF sold 819 shares of FCX on 2025-12-02. The shares were previously bought for an average price of USD 39.5771. The Freeport-McMoran Copper & Gold Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,779 The average price that the ETF previously sold FCX share for is USD 39.7246 so the ETF has sold 819 shares on 2025-12-02 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -180 @ USD 201.26 | USD -36,227 | The ETF sold 180 shares of NET on 2025-12-02. The shares were previously bought for an average price of USD 161.26. The Netcall plc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 7,200 The average price that the ETF previously sold NET share for is USD 138.38 so the ETF has sold 180 shares on 2025-12-02 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -126 @ USD 291.75 | USD -36,761 | The ETF sold 126 shares of NSC on 2025-12-02. The shares were previously bought for an average price of USD 259.378. The Norfolk Southern Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 4,079 The average price that the ETF previously sold NSC share for is USD 248.448 so the ETF has sold 126 shares on 2025-12-02 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -126 @ USD 291.75 | USD -36,761 | The ETF sold 126 shares of NSC on 2025-12-02. The shares were previously bought for an average price of USD 259.378. The Nissan Chemical Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 4,079 The average price that the ETF previously sold NSC share for is USD 248.448 so the ETF has sold 126 shares on 2025-12-02 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -81 @ USD 454.72 | USD -36,832 | The ETF sold 81 shares of PWR on 2025-12-02. The shares were previously bought for an average price of USD 346.737. The Quanta Services Inc shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 8,747 The average price that the ETF previously sold PWR share for is USD 313.674 so the ETF has sold 81 shares on 2025-12-02 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -99 @ USD 377.56 | USD -37,378 | The ETF sold 99 shares of MSI on 2025-12-02. The shares were previously bought for an average price of USD 433.095. The MS INTERNATIONAL plc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,498 The average price that the ETF previously sold MSI share for is USD 429.078 which is higher than the selling price of USD 377.56 on 2025-12-02. |
| MSI - Mitsui Chemicals Inc | SELL | -99 @ USD 377.56 | USD -37,378 | The ETF sold 99 shares of MSI on 2025-12-02. The shares were previously bought for an average price of USD 433.095. The Mitsui Chemicals Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,498 The average price that the ETF previously sold MSI share for is USD 429.078 which is higher than the selling price of USD 377.56 on 2025-12-02. |
| VRT - Vertiv Holdings Co | SELL | -207 @ USD 180.91 | USD -37,448 | The ETF sold 207 shares of VRT on 2025-12-02. The shares were previously bought for an average price of USD 123.326. The Vertiv Holdings Co shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of USD 11,920 The average price that the ETF previously sold VRT share for is USD 107.826 so the ETF has sold 207 shares on 2025-12-02 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -1,080 @ USD 34.97 | USD -37,768 | The ETF sold 1080 shares of CSX on 2025-12-02. The shares were previously bought for an average price of USD 32.5204. The CSX Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,646 The average price that the ETF previously sold CSX share for is USD 31.982 so the ETF has sold 1080 shares on 2025-12-02 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -108 @ USD 350.67 | USD -37,872 | The ETF sold 108 shares of COR on 2025-12-02. The shares were previously bought for an average price of USD 294.616. The Cencora Inc. shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 6,054 The average price that the ETF previously sold COR share for is USD 263.13 so the ETF has sold 108 shares on 2025-12-02 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -135 @ USD 281.18 | USD -37,959 | The ETF sold 135 shares of HLT on 2025-12-02. The shares were previously bought for an average price of USD 250.88. The Hilton Worldwide Holdings Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 4,091 The average price that the ETF previously sold HLT share for is USD 246.948 so the ETF has sold 135 shares on 2025-12-02 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -135 @ USD 281.18 | USD -37,959 | The ETF sold 135 shares of HLT on 2025-12-02. The shares were previously bought for an average price of USD 250.88. The LYXETFHLTIMETFP shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 4,091 The average price that the ETF previously sold HLT share for is USD 246.948 so the ETF has sold 135 shares on 2025-12-02 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -207 @ USD 184.19 | USD -38,127 | The ETF sold 207 shares of CTAS on 2025-12-02. The shares were previously bought for an average price of USD 202.675. The Cintas Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,826 The average price that the ETF previously sold CTAS share for is USD 209.745 which is higher than the selling price of USD 184.19 on 2025-12-02. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -144 @ USD 265.08 | USD -38,172 | The ETF sold 144 shares of RCL on 2025-12-02. The shares were previously bought for an average price of USD 253.935. The Royal Caribbean Cruises Ltd shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,605 The average price that the ETF previously sold RCL share for is USD 243.113 so the ETF has sold 144 shares on 2025-12-02 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -459 @ USD 83.71 | USD -38,423 | The ETF sold 459 shares of GLW on 2025-12-02. The shares were previously bought for an average price of USD 61.1412. The Corning Incorporated shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 10,359 The average price that the ETF previously sold GLW share for is USD 50.2442 so the ETF has sold 459 shares on 2025-12-02 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -135 @ USD 288.52 | USD -38,950 | The ETF sold 135 shares of TRV on 2025-12-02. The shares were previously bought for an average price of USD 266.34. The The Travelers Companies Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,994 The average price that the ETF previously sold TRV share for is USD 258.497 so the ETF has sold 135 shares on 2025-12-02 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -135 @ USD 288.52 | USD -38,950 | The ETF sold 135 shares of TRV on 2025-12-02. The shares were previously bought for an average price of USD 266.34. The AMUNDI STX600 TRAV shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,994 The average price that the ETF previously sold TRV share for is USD 258.497 so the ETF has sold 135 shares on 2025-12-02 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -144 @ USD 270.89 | USD -39,008 | The ETF sold 144 shares of ECL on 2025-12-02. The shares were previously bought for an average price of USD 258.26. The Ecolab Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,819 The average price that the ETF previously sold ECL share for is USD 258.846 so the ETF has sold 144 shares on 2025-12-02 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -126 @ USD 310.25 | USD -39,092 | The ETF sold 126 shares of ADSK on 2025-12-02. The shares were previously bought for an average price of USD 288.974. The Autodesk Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,681 The average price that the ETF previously sold ADSK share for is USD 287.754 so the ETF has sold 126 shares on 2025-12-02 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -171 @ USD 229.55 | USD -39,253 | The ETF sold 171 shares of TEL on 2025-12-02. The shares were previously bought for an average price of USD 178.584. The TE Connectivity Ltd shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 8,715 The average price that the ETF previously sold TEL share for is USD 156.815 so the ETF has sold 171 shares on 2025-12-02 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -54 @ USD 727.38 | USD -39,279 | The ETF sold 54 shares of EQIX on 2025-12-02. The shares were previously bought for an average price of USD 839.482. The Equinix Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,054 The average price that the ETF previously sold EQIX share for is USD 876.924 which is higher than the selling price of USD 727.38 on 2025-12-02. |
| ITW - Illinois Tool Works Inc | SELL | -162 @ USD 248.38 | USD -40,238 | The ETF sold 162 shares of ITW on 2025-12-02. The shares were previously bought for an average price of USD 252.673. The Illinois Tool Works Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 695 The average price that the ETF previously sold ITW share for is USD 249.969 which is higher than the selling price of USD 248.38 on 2025-12-02. |
| UPS - United Parcel Service Inc | SELL | -423 @ USD 95.58 | USD -40,430 | The ETF sold 423 shares of UPS on 2025-12-02. The shares were previously bought for an average price of USD 104.153. The United Parcel Service Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,626 The average price that the ETF previously sold UPS share for is USD 111.773 which is higher than the selling price of USD 95.58 on 2025-12-02. |
| AON - Aon PLC | SELL | -117 @ USD 345.7 | USD -40,447 | The ETF sold 117 shares of AON on 2025-12-02. The shares were previously bought for an average price of USD 366.143. The Aon PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,392 The average price that the ETF previously sold AON share for is USD 375.302 which is higher than the selling price of USD 345.7 on 2025-12-02. |
| AON - Aozora Bank Ltd | SELL | -117 @ USD 345.7 | USD -40,447 | The ETF sold 117 shares of AON on 2025-12-02. The shares were previously bought for an average price of USD 366.143. The Aozora Bank Ltd shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,392 The average price that the ETF previously sold AON share for is USD 375.302 which is higher than the selling price of USD 345.7 on 2025-12-02. |
| CMI - Cummins Inc | SELL | -81 @ USD 501.5 | USD -40,622 | The ETF sold 81 shares of CMI on 2025-12-02. The shares were previously bought for an average price of USD 373.046. The Cummins Inc shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 10,405 The average price that the ETF previously sold CMI share for is USD 346.098 so the ETF has sold 81 shares on 2025-12-02 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -558 @ USD 73.66 | USD -41,102 | The ETF sold 558 shares of GM on 2025-12-02. The shares were previously bought for an average price of USD 54.5138. The General Motors Company shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 10,684 The average price that the ETF previously sold GM share for is USD 49.9933 so the ETF has sold 558 shares on 2025-12-02 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -135 @ USD 304.65 | USD -41,128 | The ETF sold 135 shares of MAR on 2025-12-02. The shares were previously bought for an average price of USD 264.432. The Marriott International Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 5,429 The average price that the ETF previously sold MAR share for is USD 265.016 so the ETF has sold 135 shares on 2025-12-02 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -135 @ USD 304.65 | USD -41,128 | The ETF sold 135 shares of MAR on 2025-12-02. The shares were previously bought for an average price of USD 264.432. The MARAVAI LIFESC.HLD.A -01 shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 5,429 The average price that the ETF previously sold MAR share for is USD 265.016 so the ETF has sold 135 shares on 2025-12-02 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -315 @ USD 131.84 | USD -41,530 | The ETF sold 315 shares of EMR on 2025-12-02. The shares were previously bought for an average price of USD 123.296. The Empresaria Group plc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,691 The average price that the ETF previously sold EMR share for is USD 119.156 so the ETF has sold 315 shares on 2025-12-02 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -315 @ USD 131.84 | USD -41,530 | The ETF sold 315 shares of EMR on 2025-12-02. The shares were previously bought for an average price of USD 123.296. The Emerson Electric Co shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,691 The average price that the ETF previously sold EMR share for is USD 119.156 so the ETF has sold 315 shares on 2025-12-02 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -126 @ USD 330.92 | USD -41,696 | The ETF sold 126 shares of ELV on 2025-12-02. The shares were previously bought for an average price of USD 380.336. The Elevance Health Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,226 The average price that the ETF previously sold ELV share for is USD 393.393 which is higher than the selling price of USD 330.92 on 2025-12-02. |
| ELV - Elevance Health Inc | SELL | -126 @ USD 330.92 | USD -41,696 | The ETF sold 126 shares of ELV on 2025-12-02. The shares were previously bought for an average price of USD 380.336. The Elevance Health Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,226 The average price that the ETF previously sold ELV share for is USD 393.393 which is higher than the selling price of USD 330.92 on 2025-12-02. |
| CI - Cigna Corp | SELL | -153 @ USD 274.1 | USD -41,937 | The ETF sold 153 shares of CI on 2025-12-02. The shares were previously bought for an average price of USD 305.477. The Cigna Corp shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,801 The average price that the ETF previously sold CI share for is USD 312.074 which is higher than the selling price of USD 274.1 on 2025-12-02. |
| HWM - Howmet Aerospace Inc | SELL | -216 @ USD 196.26 | USD -42,392 | The ETF sold 216 shares of HWM on 2025-12-02. The shares were previously bought for an average price of USD 158.927. The Howmet Aerospace Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 8,064 The average price that the ETF previously sold HWM share for is USD 142.619 so the ETF has sold 216 shares on 2025-12-02 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -369 @ USD 115.28 | USD -42,538 | The ETF sold 369 shares of JCI on 2025-12-02. The shares were previously bought for an average price of USD 95.1836. The Johnson Controls International PLC shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 7,416 The average price that the ETF previously sold JCI share for is USD 89.679 so the ETF has sold 369 shares on 2025-12-02 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -711 @ USD 60.21 | USD -42,809 | The ETF sold 711 shares of WMB on 2025-12-02. The shares were previously bought for an average price of USD 59.131. The The Williams Companies Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 767 The average price that the ETF previously sold WMB share for is USD 56.4901 so the ETF has sold 711 shares on 2025-12-02 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -351 @ USD 122.68 | USD -43,061 | The ETF sold 351 shares of KKR on 2025-12-02. The shares were previously bought for an average price of USD 126.405. The KKR & Co LP shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,307 The average price that the ETF previously sold KKR share for is USD 128.844 which is higher than the selling price of USD 122.68 on 2025-12-02. |
| PNC - PNC Financial Services Group Inc | SELL | -225 @ USD 192.05 | USD -43,211 | The ETF sold 225 shares of PNC on 2025-12-02. The shares were previously bought for an average price of USD 184.609. The PNC Financial Services Group Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,674 The average price that the ETF previously sold PNC share for is USD 182.195 so the ETF has sold 225 shares on 2025-12-02 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -225 @ USD 192.05 | USD -43,211 | The ETF sold 225 shares of PNC on 2025-12-02. The shares were previously bought for an average price of USD 184.609. The GREAT ELM GROUP NEW-001 shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,674 The average price that the ETF previously sold PNC share for is USD 182.195 so the ETF has sold 225 shares on 2025-12-02 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -90 @ USD 487.84 | USD -43,906 | The ETF sold 90 shares of MCO on 2025-12-02. The shares were previously bought for an average price of USD 471.886. The Moodys Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,436 The average price that the ETF previously sold MCO share for is USD 475.972 so the ETF has sold 90 shares on 2025-12-02 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -891 @ USD 49.68 | USD -44,265 | The ETF sold 891 shares of USB on 2025-12-02. The shares were previously bought for an average price of USD 45.7257. The U.S. Bancorp shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 3,523 The average price that the ETF previously sold USB share for is USD 45.2405 so the ETF has sold 891 shares on 2025-12-02 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -693 @ USD 64.93 | USD -44,996 | The ETF sold 693 shares of NKE on 2025-12-02. The shares were previously bought for an average price of USD 67.6831. The Nike Inc shares were sold for -4.1% 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 NKE share for is USD 69.4459 which is higher than the selling price of USD 64.93 on 2025-12-02. |
| HCA - HCA Holdings Inc | SELL | -90 @ USD 500.31 | USD -45,028 | The ETF sold 90 shares of HCA on 2025-12-02. The shares were previously bought for an average price of USD 377.311. The HCA Holdings Inc shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 11,070 The average price that the ETF previously sold HCA share for is USD 408.032 so the ETF has sold 90 shares on 2025-12-02 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -135 @ USD 337.49 | USD -45,561 | The ETF sold 135 shares of SHW on 2025-12-02. The shares were previously bought for an average price of USD 349.298. The Sherwin-Williams Co shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,594 The average price that the ETF previously sold SHW share for is USD 355.631 which is higher than the selling price of USD 337.49 on 2025-12-02. |
| CRH - CRH PLC | SELL | -387 @ USD 118.61 | USD -45,902 | The ETF sold 387 shares of CRH on 2025-12-02. The shares were previously bought for an average price of USD 103.214. The CRH PLC shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 5,958 The average price that the ETF previously sold CRH share for is USD 96.948 so the ETF has sold 387 shares on 2025-12-02 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -495 @ USD 92.89 | USD -45,981 | The ETF sold 495 shares of MRVL on 2025-12-02. The shares were previously bought for an average price of USD 78.7215. The Marvell Technology Group Ltd shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 7,013 The average price that the ETF previously sold MRVL share for is USD 77.6953 so the ETF has sold 495 shares on 2025-12-02 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -414 @ USD 112.08 | USD -46,401 | The ETF sold 414 shares of BK on 2025-12-02. The shares were previously bought for an average price of USD 93.0904. The Bank of New York Mellon shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 7,862 The average price that the ETF previously sold BK share for is USD 85.7193 so the ETF has sold 414 shares on 2025-12-02 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -180 @ USD 259.68 | USD -46,742 | The ETF sold 180 shares of SNOW on 2025-12-02. The shares were previously bought for an average price of USD 195.95. The Snowflake Inc. shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 11,471 The average price that the ETF previously sold SNOW share for is USD 171.508 so the ETF has sold 180 shares on 2025-12-02 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -63 @ USD 742 | USD -46,746 | The ETF sold 63 shares of REGN on 2025-12-02. The shares were previously bought for an average price of USD 646.15. The Regeneron Pharmaceuticals Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 6,039 The average price that the ETF previously sold REGN share for is USD 674.875 so the ETF has sold 63 shares on 2025-12-02 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -216 @ USD 216.98 | USD -46,868 | The ETF sold 216 shares of DASH on 2025-12-02. The shares were previously bought for an average price of USD 206.355. The DoorDash, Inc. Class A Common Stock shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,295 The average price that the ETF previously sold DASH share for is USD 193.499 so the ETF has sold 216 shares on 2025-12-02 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -270 @ USD 175.81 | USD -47,469 | The ETF sold 270 shares of AMT on 2025-12-02. The shares were previously bought for an average price of USD 201.44. The American Tower Corp shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,920 The average price that the ETF previously sold AMT share for is USD 206.082 which is higher than the selling price of USD 175.81 on 2025-12-02. |
| WM - Waste Management Inc | SELL | -225 @ USD 214.54 | USD -48,272 | The ETF sold 225 shares of WM on 2025-12-02. The shares were previously bought for an average price of USD 222.45. The Waste Management Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,780 The average price that the ETF previously sold WM share for is USD 226.766 which is higher than the selling price of USD 214.54 on 2025-12-02. |
| TDG - Transdigm Group Incorporated | SELL | -36 @ USD 1343.65 | USD -48,371 | The ETF sold 36 shares of TDG on 2025-12-02. The shares were previously bought for an average price of USD 1351.66. The Transdigm Group Incorporated shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 288 The average price that the ETF previously sold TDG share for is USD 1371.88 which is higher than the selling price of USD 1343.65 on 2025-12-02. |
| ORLY - O’Reilly Automotive Inc | SELL | -486 @ USD 99.84 | USD -48,522 | The ETF sold 486 shares of ORLY on 2025-12-02. The shares were previously bought for an average price of USD 112.332. The O’Reilly Automotive Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,071 The average price that the ETF previously sold ORLY share for is USD 522.379 which is higher than the selling price of USD 99.84 on 2025-12-02. |
| SNPS - Synopsys Inc | SELL | -108 @ USD 449.35 | USD -48,530 | The ETF sold 108 shares of SNPS on 2025-12-02. The shares were previously bought for an average price of USD 466.664. The Synopsys Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,870 The average price that the ETF previously sold SNPS share for is USD 478.988 which is higher than the selling price of USD 449.35 on 2025-12-02. |
| CDNS - Cadence Design Systems Inc | SELL | -153 @ USD 317.94 | USD -48,645 | The ETF sold 153 shares of CDNS on 2025-12-02. The shares were previously bought for an average price of USD 302.401. The Cadence Design Systems Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,377 The average price that the ETF previously sold CDNS share for is USD 281.894 so the ETF has sold 153 shares on 2025-12-02 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -279 @ USD 183.36 | USD -51,157 | The ETF sold 279 shares of MMC on 2025-12-02. The shares were previously bought for an average price of USD 213.592. The Marsh & McLennan Companies Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,435 The average price that the ETF previously sold MMC share for is USD 225.379 which is higher than the selling price of USD 183.36 on 2025-12-02. |
| ICE - Intercontinental Exchange Inc | SELL | -333 @ USD 155.36 | USD -51,735 | The ETF sold 333 shares of ICE on 2025-12-02. The shares were previously bought for an average price of USD 165.061. The Intercontinental Exchange Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,230 The average price that the ETF previously sold ICE share for is USD 167.347 which is higher than the selling price of USD 155.36 on 2025-12-02. |
| TT - Trane Technologies plc | SELL | -126 @ USD 411.22 | USD -51,814 | The ETF sold 126 shares of TT on 2025-12-02. The shares were previously bought for an average price of USD 391.085. The Trane Technologies plc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,537 The average price that the ETF previously sold TT share for is USD 388.549 so the ETF has sold 126 shares on 2025-12-02 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -306 @ USD 171.56 | USD -52,497 | The ETF sold 306 shares of MMM on 2025-12-02. The shares were previously bought for an average price of USD 150.337. The 3M Company shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 6,494 The average price that the ETF previously sold MMM share for is USD 145.33 so the ETF has sold 306 shares on 2025-12-02 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -423 @ USD 125.95 | USD -53,277 | The ETF sold 423 shares of HOOD on 2025-12-02. The shares were previously bought for an average price of USD 72.5796. The Robinhood Markets Inc shares were sold for 73.5% higher than average price of previous purchases. This sale made a profit of USD 22,576 The average price that the ETF previously sold HOOD share for is USD 56.93 so the ETF has sold 423 shares on 2025-12-02 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -657 @ USD 85.2 | USD -55,976 | The ETF sold 657 shares of SBUX on 2025-12-02. The shares were previously bought for an average price of USD 91.309. The Starbucks Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,014 The average price that the ETF previously sold SBUX share for is USD 97.6432 which is higher than the selling price of USD 85.2 on 2025-12-02. |
| CVS - CVS Health Corp | SELL | -729 @ USD 77.62 | USD -56,585 | The ETF sold 729 shares of CVS on 2025-12-02. The shares were previously bought for an average price of USD 69.4302. The CVS Health Corp shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 5,970 The average price that the ETF previously sold CVS share for is USD 63.1213 so the ETF has sold 729 shares on 2025-12-02 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,179 @ USD 48.25 | USD -56,887 | The ETF sold 1179 shares of BMY on 2025-12-02. The shares were previously bought for an average price of USD 51.8563. The Bloomsbury Publishing Plc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,252 The average price that the ETF previously sold BMY share for is USD 53.0136 which is higher than the selling price of USD 48.25 on 2025-12-02. |
| NEM - Newmont Goldcorp Corp | SELL | -630 @ USD 90.48 | USD -57,002 | The ETF sold 630 shares of NEM on 2025-12-02. The shares were previously bought for an average price of USD 61.9866. The Newmont Goldcorp Corp shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of USD 17,951 The average price that the ETF previously sold NEM share for is USD 56.4488 so the ETF has sold 630 shares on 2025-12-02 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -630 @ USD 90.48 | USD -57,002 | The ETF sold 630 shares of NEM on 2025-12-02. The shares were previously bought for an average price of USD 61.9866. The Nemetschek SE shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of USD 17,951 The average price that the ETF previously sold NEM share for is USD 56.4488 so the ETF has sold 630 shares on 2025-12-02 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -27 @ USD 2115.91 | USD -57,130 | The ETF sold 27 shares of MELI on 2025-12-02. The shares were previously bought for an average price of USD 2166.56. The MercadoLibre Inc. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,368 The average price that the ETF previously sold MELI share for is USD 2173.91 which is higher than the selling price of USD 2115.91 on 2025-12-02. |
| CME - CME Group Inc | SELL | -207 @ USD 277.49 | USD -57,440 | The ETF sold 207 shares of CME on 2025-12-02. The shares were previously bought for an average price of USD 263.368. The CME Group Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,923 The average price that the ETF previously sold CME share for is USD 260.649 so the ETF has sold 207 shares on 2025-12-02 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -2,151 @ USD 27.02 | USD -58,120 | The ETF sold 2151 shares of CMCSA on 2025-12-02. The shares were previously bought for an average price of USD 33.548. The Comcast Corp shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,042 The average price that the ETF previously sold CMCSA share for is USD 36.1166 which is higher than the selling price of USD 27.02 on 2025-12-02. |
| MCK - McKesson Corporation | SELL | -72 @ USD 829.7 | USD -59,738 | The ETF sold 72 shares of MCK on 2025-12-02. The shares were previously bought for an average price of USD 714.393. The McKesson Corporation shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 8,302 The average price that the ETF previously sold MCK share for is USD 653.751 so the ETF has sold 72 shares on 2025-12-02 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -234 @ USD 257.18 | USD -60,180 | The ETF sold 234 shares of ADP on 2025-12-02. The shares were previously bought for an average price of USD 292.823. The Automatic Data Processing Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,340 The average price that the ETF previously sold ADP share for is USD 303.326 which is higher than the selling price of USD 257.18 on 2025-12-02. |
| TMUS - T-Mobile US Inc | SELL | -288 @ USD 210.13 | USD -60,517 | The ETF sold 288 shares of TMUS on 2025-12-02. The shares were previously bought for an average price of USD 239.889. The T-Mobile US Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,571 The average price that the ETF previously sold TMUS share for is USD 243.277 which is higher than the selling price of USD 210.13 on 2025-12-02. |
| PH - Parker-Hannifin Corporation | SELL | -72 @ USD 858.94 | USD -61,844 | The ETF sold 72 shares of PH on 2025-12-02. The shares were previously bought for an average price of USD 697.432. The Parker-Hannifin Corporation shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 11,629 The average price that the ETF previously sold PH share for is USD 659.397 so the ETF has sold 72 shares on 2025-12-02 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -423 @ USD 146.74 | USD -62,071 | The ETF sold 423 shares of BX on 2025-12-02. The shares were previously bought for an average price of USD 156.891. The Blackstone Group Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,294 The average price that the ETF previously sold BX share for is USD 155.912 which is higher than the selling price of USD 146.74 on 2025-12-02. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -144 @ USD 433.15 | USD -62,374 | The ETF sold 144 shares of VRTX on 2025-12-02. The shares were previously bought for an average price of USD 455.84. The Vertex Pharmaceuticals Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,267 The average price that the ETF previously sold VRTX share for is USD 461.609 which is higher than the selling price of USD 433.15 on 2025-12-02. |
| CB - Chubb Ltd | SELL | -216 @ USD 294.5 | USD -63,612 | The ETF sold 216 shares of CB on 2025-12-02. The shares were previously bought for an average price of USD 285.19. The Chubb Ltd shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,011 The average price that the ETF previously sold CB share for is USD 284.973 so the ETF has sold 216 shares on 2025-12-02 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -180 @ USD 363.67 | USD -65,461 | The ETF sold 180 shares of CEG on 2025-12-02. The shares were previously bought for an average price of USD 285.558. The Challenger Energy Group PLC shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 14,060 The average price that the ETF previously sold CEG share for is USD 276.459 so the ETF has sold 180 shares on 2025-12-02 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -144 @ USD 469.15 | USD -67,558 | The ETF sold 144 shares of DE on 2025-12-02. The shares were previously bought for an average price of USD 469.713. The Deere & Company shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold DE share for is USD 476.107 which is higher than the selling price of USD 469.15 on 2025-12-02. |
| PLD - Prologis Inc | SELL | -531 @ USD 128.93 | USD -68,462 | The ETF sold 531 shares of PLD on 2025-12-02. The shares were previously bought for an average price of USD 114.506. The Prologis Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 7,659 The average price that the ETF previously sold PLD share for is USD 114.718 so the ETF has sold 531 shares on 2025-12-02 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -198 @ USD 366.68 | USD -72,603 | The ETF sold 198 shares of SYK on 2025-12-02. The shares were previously bought for an average price of USD 374.789. The Stryker Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,606 The average price that the ETF previously sold SYK share for is USD 375.937 which is higher than the selling price of USD 366.68 on 2025-12-02. |
| PANW - Palo Alto Networks Inc | SELL | -387 @ USD 189.88 | USD -73,484 | The ETF sold 387 shares of PANW on 2025-12-02. The shares were previously bought for an average price of USD 201.745. The Palo Alto Networks Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,592 The average price that the ETF previously sold PANW share for is USD 207.523 which is higher than the selling price of USD 189.88 on 2025-12-02. |
| CRWD - Crowdstrike Holdings Inc | SELL | -144 @ USD 516.55 | USD -74,383 | The ETF sold 144 shares of CRWD on 2025-12-02. The shares were previously bought for an average price of USD 429.508. The Crowdstrike Holdings Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 12,534 The average price that the ETF previously sold CRWD share for is USD 401.152 so the ETF has sold 144 shares on 2025-12-02 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -225 @ USD 333.11 | USD -74,950 | The ETF sold 225 shares of ETN on 2025-12-02. The shares were previously bought for an average price of USD 330.109. The Eaton Corporation PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 675 The average price that the ETF previously sold ETN share for is USD 320.098 so the ETF has sold 225 shares on 2025-12-02 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -738 @ USD 102.03 | USD -75,298 | The ETF sold 738 shares of MDT on 2025-12-02. The shares were previously bought for an average price of USD 90.7476. The Medtronic PLC shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 8,326 The average price that the ETF previously sold MDT share for is USD 88.2447 so the ETF has sold 738 shares on 2025-12-02 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -279 @ USD 272.97 | USD -76,159 | The ETF sold 279 shares of ADI on 2025-12-02. The shares were previously bought for an average price of USD 222.298. The Analog Devices Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 14,137 The average price that the ETF previously sold ADI share for is USD 219.947 so the ETF has sold 279 shares on 2025-12-02 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -333 @ USD 228.76 | USD -76,177 | The ETF sold 333 shares of PGR on 2025-12-02. The shares were previously bought for an average price of USD 255.295. The Progressive Corp shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,836 The average price that the ETF previously sold PGR share for is USD 262.263 which is higher than the selling price of USD 228.76 on 2025-12-02. |
| PGR - Progressive Corp | SELL | -333 @ USD 228.76 | USD -76,177 | The ETF sold 333 shares of PGR on 2025-12-02. The shares were previously bought for an average price of USD 255.295. The Progressive Corp shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,836 The average price that the ETF previously sold PGR share for is USD 262.263 which is higher than the selling price of USD 228.76 on 2025-12-02. |
| LOW - Lowe's Companies Inc | SELL | -315 @ USD 243.17 | USD -76,599 | The ETF sold 315 shares of LOW on 2025-12-02. The shares were previously bought for an average price of USD 240.32. The Lowe's Companies Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 898 The average price that the ETF previously sold LOW share for is USD 239.236 so the ETF has sold 315 shares on 2025-12-02 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -378 @ USD 203.2 | USD -76,810 | The ETF sold 378 shares of WELL on 2025-12-02. The shares were previously bought for an average price of USD 162.802. The HANACTWELLETFP shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 15,270 The average price that the ETF previously sold WELL share for is USD 147.616 so the ETF has sold 378 shares on 2025-12-02 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -612 @ USD 127.22 | USD -77,859 | The ETF sold 612 shares of ANET on 2025-12-02. The shares were previously bought for an average price of USD 110.119. The Arista Networks shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 10,466 The average price that the ETF previously sold ANET share for is USD 104.774 so the ETF has sold 612 shares on 2025-12-02 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -243 @ USD 322.81 | USD -78,443 | The ETF sold 243 shares of ADBE on 2025-12-02. The shares were previously bought for an average price of USD 385.091. The Adobe Systems Incorporated shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,134 The average price that the ETF previously sold ADBE share for is USD 430.951 which is higher than the selling price of USD 322.81 on 2025-12-02. |
| UNP - Union Pacific Corporation | SELL | -342 @ USD 232.24 | USD -79,426 | The ETF sold 342 shares of UNP on 2025-12-02. The shares were previously bought for an average price of USD 230.843. The Union Pacific Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 478 The average price that the ETF previously sold UNP share for is USD 232.583 which is higher than the selling price of USD 232.24 on 2025-12-02. |
| COF - Capital One Financial Corporation | SELL | -360 @ USD 224 | USD -80,640 | The ETF sold 360 shares of COF on 2025-12-02. The shares were previously bought for an average price of USD 199.229. The Capital One Financial Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 8,918 The average price that the ETF previously sold COF share for is USD 189.609 so the ETF has sold 360 shares on 2025-12-02 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -360 @ USD 224 | USD -80,640 | The ETF sold 360 shares of COF on 2025-12-02. The shares were previously bought for an average price of USD 199.229. The Cofinimmo SA shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 8,918 The average price that the ETF previously sold COF share for is USD 189.609 so the ETF has sold 360 shares on 2025-12-02 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -3,258 @ USD 25.15 | USD -81,939 | The ETF sold 3258 shares of PFE on 2025-12-02. The shares were previously bought for an average price of USD 24.9227. The Pfizer Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 741 The average price that the ETF previously sold PFE share for is USD 25.2306 which is higher than the selling price of USD 25.15 on 2025-12-02. |
| DHR - Danaher Corporation | SELL | -369 @ USD 226.59 | USD -83,612 | The ETF sold 369 shares of DHR on 2025-12-02. The shares were previously bought for an average price of USD 208.574. The Danaher Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 6,648 The average price that the ETF previously sold DHR share for is USD 213.885 so the ETF has sold 369 shares on 2025-12-02 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -369 @ USD 226.59 | USD -83,612 | The ETF sold 369 shares of DHR on 2025-12-02. The shares were previously bought for an average price of USD 208.574. The Danaher Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 6,648 The average price that the ETF previously sold DHR share for is USD 213.885 so the ETF has sold 369 shares on 2025-12-02 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -846 @ USD 99.02 | USD -83,771 | The ETF sold 846 shares of BSX on 2025-12-02. The shares were previously bought for an average price of USD 99.1074. The Boston Scientific Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold BSX share for is USD 99.2342 which is higher than the selling price of USD 99.02 on 2025-12-02. |
| BSX - MULSTRXSSXIMETFP | SELL | -846 @ USD 99.02 | USD -83,771 | The ETF sold 846 shares of BSX on 2025-12-02. The shares were previously bought for an average price of USD 99.1074. The MULSTRXSSXIMETFP shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold BSX share for is USD 99.2342 which is higher than the selling price of USD 99.02 on 2025-12-02. |
| BLK - BlackRock Inc | SELL | -81 @ USD 1038.62 | USD -84,128 | The ETF sold 81 shares of BLK on 2025-12-02. The shares were previously bought for an average price of USD 1012.97. The BlackRock Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 2,078 The average price that the ETF previously sold BLK share for is USD 975.418 so the ETF has sold 81 shares on 2025-12-02 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -72 @ USD 1189.86 | USD -85,670 | The ETF sold 72 shares of KLAC on 2025-12-02. The shares were previously bought for an average price of USD 853.264. The KLA-Tencor Corporation shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 24,235 The average price that the ETF previously sold KLAC share for is USD 750.494 so the ETF has sold 72 shares on 2025-12-02 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -711 @ USD 123.91 | USD -88,100 | The ETF sold 711 shares of GILD on 2025-12-02. The shares were previously bought for an average price of USD 110.549. The Guild Esports Plc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 9,500 The average price that the ETF previously sold GILD share for is USD 105.681 so the ETF has sold 711 shares on 2025-12-02 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -135 @ USD 653 | USD -88,155 | The ETF sold 135 shares of APP on 2025-12-02. The shares were previously bought for an average price of USD 412.74. The Applovin Corp shares were sold for 58.2% higher than average price of previous purchases. This sale made a profit of USD 32,435 The average price that the ETF previously sold APP share for is USD 340.512 so the ETF has sold 135 shares on 2025-12-02 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -180 @ USD 491.21 | USD -88,418 | The ETF sold 180 shares of SPGI on 2025-12-02. The shares were previously bought for an average price of USD 501.058. The S&P Global Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,773 The average price that the ETF previously sold SPGI share for is USD 505.541 which is higher than the selling price of USD 491.21 on 2025-12-02. |
| TXN - Texas Instruments Incorporated | SELL | -513 @ USD 175.26 | USD -89,908 | The ETF sold 513 shares of TXN on 2025-12-02. The shares were previously bought for an average price of USD 179.121. The Texas Instruments Incorporated shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,981 The average price that the ETF previously sold TXN share for is USD 186.314 which is higher than the selling price of USD 175.26 on 2025-12-02. |
| SCHW - Charles Schwab Corp | SELL | -981 @ USD 92.07 | USD -90,321 | The ETF sold 981 shares of SCHW on 2025-12-02. The shares were previously bought for an average price of USD 84.6497. The Charles Schwab Corp shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 7,279 The average price that the ETF previously sold SCHW share for is USD 81.6354 so the ETF has sold 981 shares on 2025-12-02 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -153 @ USD 601.58 | USD -92,042 | The ETF sold 153 shares of GEV on 2025-12-02. The shares were previously bought for an average price of USD 444.567. The GE Vernova LLC shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 24,023 The average price that the ETF previously sold GEV share for is USD 388.267 so the ETF has sold 153 shares on 2025-12-02 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -18 @ USD 5135.07 | USD -92,431 | The ETF sold 18 shares of BKNG on 2025-12-02. The shares were previously bought for an average price of USD 5021.34. The Booking Holdings Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 2,047 The average price that the ETF previously sold BKNG share for is USD 5004.73 so the ETF has sold 18 shares on 2025-12-02 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -360 @ USD 261.02 | USD -93,967 | The ETF sold 360 shares of ACN on 2025-12-02. The shares were previously bought for an average price of USD 294.798. The Accenture plc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,160 The average price that the ETF previously sold ACN share for is USD 332.134 which is higher than the selling price of USD 261.02 on 2025-12-02. |
| TJX - The TJX Companies Inc | SELL | -639 @ USD 150.02 | USD -95,863 | The ETF sold 639 shares of TJX on 2025-12-02. The shares were previously bought for an average price of USD 131.504. The The TJX Companies Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 11,832 The average price that the ETF previously sold TJX share for is USD 123.206 so the ETF has sold 639 shares on 2025-12-02 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -117 @ USD 824.38 | USD -96,452 | The ETF sold 117 shares of NOW on 2025-12-02. The shares were previously bought for an average price of USD 913.274. The ServiceNow Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,401 The average price that the ETF previously sold NOW share for is USD 961.729 which is higher than the selling price of USD 824.38 on 2025-12-02. |
| VZ - Verizon Communications Inc | SELL | -2,439 @ USD 40.61 | USD -99,048 | The ETF sold 2439 shares of VZ on 2025-12-02. The shares were previously bought for an average price of USD 42.5928. The Verizon Communications Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,836 The average price that the ETF previously sold VZ share for is USD 42.3636 which is higher than the selling price of USD 40.61 on 2025-12-02. |
| UBER - Uber Technologies Inc | SELL | -1,134 @ USD 87.57 | USD -99,304 | The ETF sold 1134 shares of UBER on 2025-12-02. The shares were previously bought for an average price of USD 82.6825. The Uber Technologies Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 5,542 The average price that the ETF previously sold UBER share for is USD 79.2617 so the ETF has sold 1134 shares on 2025-12-02 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -702 @ USD 141.49 | USD -99,326 | The ETF sold 702 shares of APH on 2025-12-02. The shares were previously bought for an average price of USD 95.3812. The Alliance Pharma plc shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of USD 32,368 The average price that the ETF previously sold APH share for is USD 76.361 so the ETF has sold 702 shares on 2025-12-02 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -1,179 @ USD 84.58 | USD -99,720 | The ETF sold 1179 shares of NEE on 2025-12-02. The shares were previously bought for an average price of USD 73.9391. The Nextera Energy Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 12,546 The average price that the ETF previously sold NEE share for is USD 72.7958 so the ETF has sold 1179 shares on 2025-12-02 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,179 @ USD 84.58 | USD -99,720 | The ETF sold 1179 shares of NEE on 2025-12-02. The shares were previously bought for an average price of USD 73.9391. The Nine Entertainment Co. Holdings Ltd shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 12,546 The average price that the ETF previously sold NEE share for is USD 72.7958 so the ETF has sold 1179 shares on 2025-12-02 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -162 @ USD 635.63 | USD -102,972 | The ETF sold 162 shares of INTU on 2025-12-02. The shares were previously bought for an average price of USD 644.375. The Intuit Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,417 The average price that the ETF previously sold INTU share for is USD 657.501 which is higher than the selling price of USD 635.63 on 2025-12-02. |
| AMGN - Amgen Inc | SELL | -306 @ USD 338.36 | USD -103,538 | The ETF sold 306 shares of AMGN on 2025-12-02. The shares were previously bought for an average price of USD 299.186. The Amgen Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 11,987 The average price that the ETF previously sold AMGN share for is USD 297.078 so the ETF has sold 306 shares on 2025-12-02 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -4,122 @ USD 25.52 | USD -105,193 | The ETF sold 4122 shares of T on 2025-12-02. The shares were previously bought for an average price of USD 26.4031. The AT&T Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,640 The average price that the ETF previously sold T share for is USD 25.9915 which is higher than the selling price of USD 25.52 on 2025-12-02. |
| QCOM - Qualcomm Incorporated | SELL | -621 @ USD 170.7 | USD -106,005 | The ETF sold 621 shares of QCOM on 2025-12-02. The shares were previously bought for an average price of USD 159.378. The Qualcomm Incorporated shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 7,031 The average price that the ETF previously sold QCOM share for is USD 157.891 so the ETF has sold 621 shares on 2025-12-02 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,026 @ USD 104.83 | USD -107,556 | The ETF sold 1026 shares of DIS on 2025-12-02. The shares were previously bought for an average price of USD 105.622. The Distil Plc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 813 The average price that the ETF previously sold DIS share for is USD 106.464 which is higher than the selling price of USD 104.83 on 2025-12-02. |
| C - Citigroup Inc | SELL | -1,053 @ USD 103.19 | USD -108,659 | The ETF sold 1053 shares of C on 2025-12-02. The shares were previously bought for an average price of USD 82.9385. The Citigroup Inc shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 21,325 The average price that the ETF previously sold C share for is USD 75.1273 so the ETF has sold 1053 shares on 2025-12-02 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -270 @ USD 408.79 | USD -110,373 | The ETF sold 270 shares of LIN on 2025-12-02. The shares were previously bought for an average price of USD 451.863. The Linde plc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,630 The average price that the ETF previously sold LIN share for is USD 458.645 which is higher than the selling price of USD 408.79 on 2025-12-02. |
| INTC - Intel Corporation | SELL | -2,592 @ USD 43.47 | USD -112,674 | The ETF sold 2592 shares of INTC on 2025-12-02. The shares were previously bought for an average price of USD 27.8439. The Intel Corporation shares were sold for 56.1% higher than average price of previous purchases. This sale made a profit of USD 40,503 The average price that the ETF previously sold INTC share for is USD 22.7688 so the ETF has sold 2592 shares on 2025-12-02 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -315 @ USD 360.7 | USD -113,621 | The ETF sold 315 shares of AXP on 2025-12-02. The shares were previously bought for an average price of USD 306.222. The American Express Company shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 17,161 The average price that the ETF previously sold AXP share for is USD 295.996 so the ETF has sold 315 shares on 2025-12-02 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -720 @ USD 158.19 | USD -113,897 | The ETF sold 720 shares of LRCX on 2025-12-02. The shares were previously bought for an average price of USD 101.275. The Lam Research Corp shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of USD 40,979 The average price that the ETF previously sold LRCX share for is USD 91.7034 so the ETF has sold 720 shares on 2025-12-02 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -684 @ USD 169.09 | USD -115,658 | The ETF sold 684 shares of MS on 2025-12-02. The shares were previously bought for an average price of USD 138.053. The Morgan Stanley shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 21,229 The average price that the ETF previously sold MS share for is USD 127.882 so the ETF has sold 684 shares on 2025-12-02 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -207 @ USD 567.72 | USD -117,518 | The ETF sold 207 shares of ISRG on 2025-12-02. The shares were previously bought for an average price of USD 517.558. The Intuitive Surgical Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 10,384 The average price that the ETF previously sold ISRG share for is USD 535.46 so the ETF has sold 207 shares on 2025-12-02 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -459 @ USD 265.33 | USD -121,786 | The ETF sold 459 shares of AMAT on 2025-12-02. The shares were previously bought for an average price of USD 183.378. The Amati AIM VCT plc shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 37,616 The average price that the ETF previously sold AMAT share for is USD 167.381 so the ETF has sold 459 shares on 2025-12-02 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -405 @ USD 300.72 | USD -121,792 | The ETF sold 405 shares of MCD on 2025-12-02. The shares were previously bought for an average price of USD 305.236. The McDonald’s Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,829 The average price that the ETF previously sold MCD share for is USD 303.962 which is higher than the selling price of USD 300.72 on 2025-12-02. |
| ABT - Abbott Laboratories | SELL | -990 @ USD 126.32 | USD -125,057 | The ETF sold 990 shares of ABT on 2025-12-02. The shares were previously bought for an average price of USD 129.088. The Abbott Laboratories shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,740 The average price that the ETF previously sold ABT share for is USD 128.641 which is higher than the selling price of USD 126.32 on 2025-12-02. |
| TMO - Time Out Group plc | SELL | -216 @ USD 580.37 | USD -125,360 | The ETF sold 216 shares of TMO on 2025-12-02. The shares were previously bought for an average price of USD 502.049. The Time Out Group plc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 16,917 The average price that the ETF previously sold TMO share for is USD 484.483 so the ETF has sold 216 shares on 2025-12-02 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -549 @ USD 234.71 | USD -128,856 | The ETF sold 549 shares of CRM on 2025-12-02. The shares were previously bought for an average price of USD 269.309. The Salesforce.com Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,995 The average price that the ETF previously sold CRM share for is USD 290.245 which is higher than the selling price of USD 234.71 on 2025-12-02. |
| GS - Goldman Sachs Group Inc | SELL | -171 @ USD 815.21 | USD -139,401 | The ETF sold 171 shares of GS on 2025-12-02. The shares were previously bought for an average price of USD 657.108. The Goldman Sachs Group Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 27,035 The average price that the ETF previously sold GS share for is USD 600.874 so the ETF has sold 171 shares on 2025-12-02 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,431 @ USD 101.03 | USD -144,574 | The ETF sold 1431 shares of MRK on 2025-12-02. The shares were previously bought for an average price of USD 88.8491. The Marks Electrical Group PLC shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 17,431 The average price that the ETF previously sold MRK share for is USD 88.3041 so the ETF has sold 1431 shares on 2025-12-02 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,431 @ USD 101.03 | USD -144,574 | The ETF sold 1431 shares of MRK on 2025-12-02. The shares were previously bought for an average price of USD 88.8491. The Merck & Company Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 17,431 The average price that the ETF previously sold MRK share for is USD 88.3041 so the ETF has sold 1431 shares on 2025-12-02 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -648 @ USD 239.49 | USD -155,190 | The ETF sold 648 shares of MU on 2025-12-02. The shares were previously bought for an average price of USD 133.833. The Micron Technology Inc shares were sold for 78.9% higher than average price of previous purchases. This sale made a profit of USD 68,466 The average price that the ETF previously sold MU share for is USD 106.077 so the ETF has sold 648 shares on 2025-12-02 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -270 @ USD 582.47 | USD -157,267 | The ETF sold 270 shares of CAT on 2025-12-02. The shares were previously bought for an average price of USD 412.851. The Caterpillar Inc. shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of USD 45,797 The average price that the ETF previously sold CAT share for is USD 365.605 so the ETF has sold 270 shares on 2025-12-02 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,845 @ USD 86.32 | USD -159,260 | The ETF sold 1845 shares of WFC on 2025-12-02. The shares were previously bought for an average price of USD 77.2727. The Wells Fargo & Company shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 16,692 The average price that the ETF previously sold WFC share for is USD 74.9957 so the ETF has sold 1845 shares on 2025-12-02 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -531 @ USD 301.78 | USD -160,245 | The ETF sold 531 shares of IBM on 2025-12-02. The shares were previously bought for an average price of USD 261.016. The International Business Machines shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 21,646 The average price that the ETF previously sold IBM share for is USD 251.499 so the ETF has sold 531 shares on 2025-12-02 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -513 @ USD 324.54 | USD -166,489 | The ETF sold 513 shares of UNH on 2025-12-02. The shares were previously bought for an average price of USD 425.343. The UnitedHealth Group Incorporated shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 51,712 The average price that the ETF previously sold UNH share for is USD 436.987 which is higher than the selling price of USD 324.54 on 2025-12-02. |
| CSCO - Cisco Systems Inc | SELL | -2,268 @ USD 76.87 | USD -174,341 | The ETF sold 2268 shares of CSCO on 2025-12-02. The shares were previously bought for an average price of USD 64.8069. The Cisco Systems Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 27,359 The average price that the ETF previously sold CSCO share for is USD 61.9031 so the ETF has sold 2268 shares on 2025-12-02 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -612 @ USD 289.32 | USD -177,064 | The ETF sold 612 shares of GE on 2025-12-02. The shares were previously bought for an average price of USD 237.411. The GE Aerospace shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 31,768 The average price that the ETF previously sold GE share for is USD 217.301 so the ETF has sold 612 shares on 2025-12-02 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -972 @ USD 201.1 | USD -195,469 | The ETF sold 972 shares of ORCL on 2025-12-02. The shares were previously bought for an average price of USD 197.22. The Oracle Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 3,771 The average price that the ETF previously sold ORCL share for is USD 173.03 so the ETF has sold 972 shares on 2025-12-02 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -918 @ USD 215.24 | USD -197,590 | The ETF sold 918 shares of AMD on 2025-12-02. The shares were previously bought for an average price of USD 145.432. The Advanced Micro Devices Inc shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 64,084 The average price that the ETF previously sold AMD share for is USD 123.448 so the ETF has sold 918 shares on 2025-12-02 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -567 @ USD 354.03 | USD -200,735 | The ETF sold 567 shares of HD on 2025-12-02. The shares were previously bought for an average price of USD 379.643. The Home Depot Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,523 The average price that the ETF previously sold HD share for is USD 381.687 which is higher than the selling price of USD 354.03 on 2025-12-02. |
| BAC - Bank of America Corp | SELL | -4,023 @ USD 53.19 | USD -213,983 | The ETF sold 4023 shares of BAC on 2025-12-02. The shares were previously bought for an average price of USD 46.1596. The Bank of America Corp shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 28,283 The average price that the ETF previously sold BAC share for is USD 45.1736 so the ETF has sold 4023 shares on 2025-12-02 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,287 @ USD 170.69 | USD -219,678 | The ETF sold 1287 shares of PLTR on 2025-12-02. The shares were previously bought for an average price of USD 125.508. The Palantir Technologies Inc shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 58,149 The average price that the ETF previously sold PLTR share for is USD 97.5419 so the ETF has sold 1287 shares on 2025-12-02 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,008 @ USD 224.37 | USD -226,165 | The ETF sold 1008 shares of ABBV on 2025-12-02. The shares were previously bought for an average price of USD 206.422. The AbbVie Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 18,092 The average price that the ETF previously sold ABBV share for is USD 193.421 so the ETF has sold 1008 shares on 2025-12-02 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -252 @ USD 922.03 | USD -232,352 | The ETF sold 252 shares of COST on 2025-12-02. The shares were previously bought for an average price of USD 955.578. The Costain Group PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,454 The average price that the ETF previously sold COST share for is USD 978.447 which is higher than the selling price of USD 922.03 on 2025-12-02. |
| MA - Mastercard Inc | SELL | -486 @ USD 545.91 | USD -265,312 | The ETF sold 486 shares of MA on 2025-12-02. The shares were previously bought for an average price of USD 549.747. The Mastercard Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,865 The average price that the ETF previously sold MA share for is USD 548.931 which is higher than the selling price of USD 545.91 on 2025-12-02. |
| NFLX - Netflix Inc | SELL | -2,430 @ USD 109.35 | USD -265,721 | The ETF sold 2430 shares of NFLX on 2025-12-02. The shares were previously bought for an average price of USD 550.43. The Netflix Inc shares were sold for -80.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,071,824 The average price that the ETF previously sold NFLX share for is USD 976.944 which is higher than the selling price of USD 109.35 on 2025-12-02. |
| JNJ - Johnson & Johnson | SELL | -1,368 @ USD 205.42 | USD -281,015 | The ETF sold 1368 shares of JNJ on 2025-12-02. The shares were previously bought for an average price of USD 169.203. The Johnson & Johnson shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 49,545 The average price that the ETF previously sold JNJ share for is USD 158.798 so the ETF has sold 1368 shares on 2025-12-02 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -2,502 @ USD 112.41 | USD -281,250 | The ETF sold 2502 shares of WMT on 2025-12-02. The shares were previously bought for an average price of USD 97.0056. The Walmart Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 38,542 The average price that the ETF previously sold WMT share for is USD 94.2956 so the ETF has sold 2502 shares on 2025-12-02 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -2,439 @ USD 115.38 | USD -281,412 | The ETF sold 2439 shares of XOM on 2025-12-02. The shares were previously bought for an average price of USD 115.86. The Exxon Mobil Corp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,171 The average price that the ETF previously sold XOM share for is USD 117.314 which is higher than the selling price of USD 115.38 on 2025-12-02. |
| V - Visa Inc. Class A | SELL | -972 @ USD 329.62 | USD -320,391 | The ETF sold 972 shares of V on 2025-12-02. The shares were previously bought for an average price of USD 338.076. The Visa Inc. Class A shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,219 The average price that the ETF previously sold V share for is USD 339.23 which is higher than the selling price of USD 329.62 on 2025-12-02. |
| BRKB - | SELL | -783 @ USD 506.65 | USD -396,707 | The ETF sold 783 shares of BRKB on 2025-12-02. The shares were previously bought for an average price of USD 502.516. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 3,237 The average price that the ETF previously sold BRKB share for is USD 487.433 so the ETF has sold 783 shares on 2025-12-02 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -459 @ USD 1046.12 | USD -480,169 | The ETF sold 459 shares of LLY on 2025-12-02. The shares were previously bought for an average price of USD 837.484. The Eli Lilly and Company shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 95,764 The average price that the ETF previously sold LLY share for is USD 815.664 so the ETF has sold 459 shares on 2025-12-02 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,566 @ USD 307.88 | USD -482,140 | The ETF sold 1566 shares of JPM on 2025-12-02. The shares were previously bought for an average price of USD 271.456. The JPMorgan Chase & Co shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 57,040 The average price that the ETF previously sold JPM share for is USD 256.963 so the ETF has sold 1566 shares on 2025-12-02 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,611 @ USD 429.24 | USD -691,506 | The ETF sold 1611 shares of TSLA on 2025-12-02. The shares were previously bought for an average price of USD 344.96. The 1X TSLA shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 135,775 The average price that the ETF previously sold TSLA share for is USD 330.829 so the ETF has sold 1611 shares on 2025-12-02 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,233 @ USD 647.1 | USD -797,874 | The ETF sold 1233 shares of META on 2025-12-02. The shares were previously bought for an average price of USD 639.622. The Meta Platforms Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 9,220 The average price that the ETF previously sold META share for is USD 639.852 so the ETF has sold 1233 shares on 2025-12-02 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,790 @ USD 316.02 | USD -881,696 | The ETF sold 2790 shares of GOOG on 2025-12-02. The shares were previously bought for an average price of USD 207.16. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of USD 303,719 The average price that the ETF previously sold GOOG share for is USD 178.377 so the ETF has sold 2790 shares on 2025-12-02 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,790 @ USD 316.02 | USD -881,696 | The ETF sold 2790 shares of GOOG on 2025-12-02. The shares were previously bought for an average price of USD 207.16. The 1X GOOG shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of USD 303,719 The average price that the ETF previously sold GOOG share for is USD 178.377 so the ETF has sold 2790 shares on 2025-12-02 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -2,556 @ USD 381.57 | USD -975,293 | The ETF sold 2556 shares of AVGO on 2025-12-02. The shares were previously bought for an average price of USD 256.387. The Broadcom Inc shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of USD 319,968 The average price that the ETF previously sold AVGO share for is USD 218.639 so the ETF has sold 2556 shares on 2025-12-02 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -3,321 @ USD 315.81 | USD -1,048,805 | The ETF sold 3321 shares of GOOGL on 2025-12-02. The shares were previously bought for an average price of USD 206.64. The Alphabet Inc Class A shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 362,554 The average price that the ETF previously sold GOOGL share for is USD 177.101 so the ETF has sold 3321 shares on 2025-12-02 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -5,472 @ USD 234.42 | USD -1,282,746 | The ETF sold 5472 shares of AMZN on 2025-12-02. The shares were previously bought for an average price of USD 211.48. The Amazon.com Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 125,528 The average price that the ETF previously sold AMZN share for is USD 208.904 so the ETF has sold 5472 shares on 2025-12-02 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -5,472 @ USD 234.42 | USD -1,282,746 | The ETF sold 5472 shares of AMZN on 2025-12-02. The shares were previously bought for an average price of USD 211.48. The 1X AMZN shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 125,528 The average price that the ETF previously sold AMZN share for is USD 208.904 so the ETF has sold 5472 shares on 2025-12-02 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -4,032 @ USD 490 | USD -1,975,680 | The ETF sold 4032 shares of MSFT on 2025-12-02. The shares were previously bought for an average price of USD 447.541. The Microsoft Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 171,195 The average price that the ETF previously sold MSFT share for is USD 430.607 so the ETF has sold 4032 shares on 2025-12-02 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -8,469 @ USD 286.19 | USD -2,423,743 | The ETF sold 8469 shares of AAPL on 2025-12-02. The shares were previously bought for an average price of USD 233.898. The Apple Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 442,861 The average price that the ETF previously sold AAPL share for is USD 222.034 so the ETF has sold 8469 shares on 2025-12-02 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -13,860 @ USD 181.46 | USD -2,515,036 | The ETF sold 13860 shares of NVDA on 2025-12-02. The shares were previously bought for an average price of USD 146.489. The NVIDIA Corporation shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 484,698 The average price that the ETF previously sold NVDA share for is USD 133.865 so the ETF has sold 13860 shares on 2025-12-02 at a higher price than the previous selling average. |