| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | BUY | 2,472 @ USD 510.24 | USD 1,261,313 | The ETF bought 2472 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 510.24 compared to the previous average buy price of 497.908. This is 2.5% higher than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 2,472 @ USD 510.24 | USD 1,261,313 | The ETF bought 2472 new shares of AMP (AMP Limited). The shares were bought for an average price of 510.24 compared to the previous average buy price of 497.908. This is 2.5% higher than average price of previous purchases of AMP. |
| IOT - Samsara Inc | BUY | 26,534 @ USD 34.96 | USD 927,629 | The ETF bought 26534 new shares of IOT (Samsara Inc). The shares were bought for an average price of 34.96 compared to the previous average buy price of 42.5042. This is -17.7% lower than average price of previous purchases of IOT. |
| NLY - Annaly Capital Management Inc | BUY | 39,494 @ USD 23.23 | USD 917,446 | The ETF bought 39494 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.23 compared to the previous average buy price of 20.6224. This is 12.6% higher than average price of previous purchases of NLY. |
| WDC - Western Digital Corporation | BUY | 4,038 @ USD 219.38 | USD 885,856 | The ETF bought 4038 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 219.38 compared to the previous average buy price of 85.7797. This is 155.7% higher than average price of previous purchases of WDC. |
| NDAQ - Nasdaq Inc | BUY | 8,454 @ USD 100.69 | USD 851,233 | The ETF bought 8454 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.69 compared to the previous average buy price of 82.8942. This is 21.5% higher than average price of previous purchases of NDAQ. |
| ARES - Ares Management LP | BUY | 4,790 @ USD 176 | USD 843,040 | The ETF bought 4790 new shares of ARES (Ares Management LP). The shares were bought for an average price of 176 compared to the previous average buy price of 162.082. This is 8.6% higher than average price of previous purchases of ARES. |
| TTWO - Take-Two Interactive Software Inc | BUY | 3,116 @ USD 254.35 | USD 792,555 | The ETF bought 3116 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 254.35 compared to the previous average buy price of 220.467. This is 15.4% higher than average price of previous purchases of TTWO. |
| SOFI - SoFi Technologies Inc. | BUY | 28,163 @ USD 26.98 | USD 759,838 | The ETF bought 28163 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.98 compared to the previous average buy price of 28.296. This is -4.7% lower than average price of previous purchases of SOFI. |
| EMR - Empresaria Group plc | BUY | 4,670 @ USD 145.62 | USD 680,045 | The ETF bought 4670 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 145.62 compared to the previous average buy price of 123.824. This is 17.6% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 4,670 @ USD 145.62 | USD 680,045 | The ETF bought 4670 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 145.62 compared to the previous average buy price of 123.824. This is 17.6% higher than average price of previous purchases of EMR. |
| LOW - Lowe's Companies Inc | BUY | 1,971 @ USD 246.49 | USD 485,832 | The ETF bought 1971 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 246.49 compared to the previous average buy price of 240.532. This is 2.5% higher than average price of previous purchases of LOW. |
| KLAC - KLA-Tencor Corporation | BUY | 267 @ USD 1395 | USD 372,465 | The ETF bought 267 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1395 compared to the previous average buy price of 870.684. This is 60.2% higher than average price of previous purchases of KLAC. |
| AMGN - Amgen Inc | BUY | 1,110 @ USD 330.17 | USD 366,489 | The ETF bought 1110 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.17 compared to the previous average buy price of 300.401. This is 9.9% higher than average price of previous purchases of AMGN. |
| IBM - International Business Machines | BUY | 17 @ USD 302.47 | USD 5,142 | The ETF bought 17 new shares of IBM (International Business Machines). The shares were bought for an average price of 302.47 compared to the previous average buy price of 263.075. This is 15.0% higher than average price of previous purchases of IBM. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.42 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.42. The average price that CMCSA shares were previous bought at was USD 33.305. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 2,672,389 compared to the previous valuation of Comcast Corp |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.75 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7239.73 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7239.73. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 32,408 compared to the previous valuation of NVR Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 109.01 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 109.01. The average price that TROW shares were previous bought at was USD 103.698. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 310,770 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BFB - | SELL | -702 @ USD 26.1 | USD -18,322 | The ETF sold 702 shares of BFB on 2026-01-06. The shares were previously bought for an average price of USD 32.1857. The shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,272 The average price that the ETF previously sold BFB share for is USD 34.4167 which is higher than the selling price of USD 26.1 on 2026-01-06. |
| BSY - Bentley Systems Inc | SELL | -594 @ USD 39.42 | USD -23,415 | The ETF sold 594 shares of BSY on 2026-01-06. The shares were previously bought for an average price of USD 45.7136. The Bentley Systems Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,738 The average price that the ETF previously sold BSY share for is USD 46.6976 which is higher than the selling price of USD 39.42 on 2026-01-06. |
| PAYC - Paycom Soft | SELL | -162 @ USD 156.55 | USD -25,361 | The ETF sold 162 shares of PAYC on 2026-01-06. The shares were previously bought for an average price of USD 210.556. The Paycom Soft shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,749 The average price that the ETF previously sold PAYC share for is USD 218.596 which is higher than the selling price of USD 156.55 on 2026-01-06. |
| HRL - Hormel Foods Corporation | SELL | -1,188 @ USD 22.85 | USD -27,146 | The ETF sold 1188 shares of HRL on 2026-01-06. The shares were previously bought for an average price of USD 27.3946. The Hormel Foods Corporation shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,399 The average price that the ETF previously sold HRL share for is USD 29.6279 which is higher than the selling price of USD 22.85 on 2026-01-06. |
| H - Hyatt Hotels Corporation | SELL | -162 @ USD 167.62 | USD -27,154 | The ETF sold 162 shares of H on 2026-01-06. The shares were previously bought for an average price of USD 139.487. The Hyatt Hotels Corporation shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 4,558 The average price that the ETF previously sold H share for is USD 138.951 so the ETF has sold 162 shares on 2026-01-06 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -2,754 @ USD 10.04 | USD -27,650 | The ETF sold 2754 shares of CNH on 2026-01-06. The shares were previously bought for an average price of USD 11.563. The CNH Industrial N.V. shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,194 The average price that the ETF previously sold CNH share for is USD 10.3684 which is higher than the selling price of USD 10.04 on 2026-01-06. |
| ERIE - Erie Indemnity Company | SELL | -108 @ USD 285.51 | USD -30,835 | The ETF sold 108 shares of ERIE on 2026-01-06. The shares were previously bought for an average price of USD 360.368. The Erie Indemnity Company shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,085 The average price that the ETF previously sold ERIE share for is USD 388.28 which is higher than the selling price of USD 285.51 on 2026-01-06. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -594 @ USD 52.38 | USD -31,114 | The ETF sold 594 shares of ARE on 2026-01-06. The shares were previously bought for an average price of USD 78.9382. The Alexandria Real Estate Equities Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,776 The average price that the ETF previously sold ARE share for is USD 86.4387 which is higher than the selling price of USD 52.38 on 2026-01-06. |
| UAL - United Airlines Holdings Inc | SELL | -270 @ USD 117.53 | USD -31,733 | The ETF sold 270 shares of UAL on 2026-01-06. The shares were previously bought for an average price of USD 86.1509. The United Airlines Holdings Inc shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 8,472 The average price that the ETF previously sold UAL share for is USD 79.0902 so the ETF has sold 270 shares on 2026-01-06 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -486 @ USD 67.73 | USD -32,917 | The ETF sold 486 shares of FOX on 2026-01-06. The shares were previously bought for an average price of USD 52.0174. The Fox Corp Class B shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 7,636 The average price that the ETF previously sold FOX share for is USD 48.8646 so the ETF has sold 486 shares on 2026-01-06 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -486 @ USD 68.1 | USD -33,097 | The ETF sold 486 shares of BXP on 2026-01-06. The shares were previously bought for an average price of USD 70.2666. The Beximco Pharmaceuticals Limited shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,053 The average price that the ETF previously sold BXP share for is USD 70.9653 which is higher than the selling price of USD 68.1 on 2026-01-06. |
| WTRG - Essential Utilities Inc | SELL | -864 @ USD 38.48 | USD -33,247 | The ETF sold 864 shares of WTRG on 2026-01-06. The shares were previously bought for an average price of USD 39.0454. The Essential Utilities Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 489 The average price that the ETF previously sold WTRG share for is USD 38.119 so the ETF has sold 864 shares on 2026-01-06 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -1,350 @ USD 26.46 | USD -35,721 | The ETF sold 1350 shares of NWSA on 2026-01-06. The shares were previously bought for an average price of USD 27.5096. The News Corp A shares were sold for -3.8% 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 NWSA share for is USD 27.9944 which is higher than the selling price of USD 26.46 on 2026-01-06. |
| AFG - American Financial Group Inc | SELL | -270 @ USD 132.41 | USD -35,751 | The ETF sold 270 shares of AFG on 2026-01-06. The shares were previously bought for an average price of USD 132.495. The American Financial Group Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold AFG share for is USD 127.436 so the ETF has sold 270 shares on 2026-01-06 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -270 @ USD 132.41 | USD -35,751 | The ETF sold 270 shares of AFG on 2026-01-06. The shares were previously bought for an average price of USD 132.495. The American Eagle Outfitters Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold AFG share for is USD 127.436 so the ETF has sold 270 shares on 2026-01-06 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -378 @ USD 95.91 | USD -36,254 | The ETF sold 378 shares of SJM on 2026-01-06. The shares were previously bought for an average price of USD 109.624. The JM Smucker Company shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,184 The average price that the ETF previously sold SJM share for is USD 109.66 which is higher than the selling price of USD 95.91 on 2026-01-06. |
| SJM - JM SMUCKER | SELL | -378 @ USD 95.91 | USD -36,254 | The ETF sold 378 shares of SJM on 2026-01-06. The shares were previously bought for an average price of USD 109.624. The JM SMUCKER shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,184 The average price that the ETF previously sold SJM share for is USD 109.66 which is higher than the selling price of USD 95.91 on 2026-01-06. |
| SNAP - Snap Inc | SELL | -4,158 @ USD 8.79 | USD -36,549 | The ETF sold 4158 shares of SNAP on 2026-01-06. The shares were previously bought for an average price of USD 8.76908. The Snap Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold SNAP share for is USD 9.4133 which is higher than the selling price of USD 8.79 on 2026-01-06. |
| WSO - Watsco Inc | SELL | -108 @ USD 357.19 | USD -38,577 | The ETF sold 108 shares of WSO on 2026-01-06. The shares were previously bought for an average price of USD 441.989. The Watsco Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,158 The average price that the ETF previously sold WSO share for is USD 467.074 which is higher than the selling price of USD 357.19 on 2026-01-06. |
| ELS - Equity Lifestyle Properties Inc | SELL | -648 @ USD 59.83 | USD -38,770 | The ETF sold 648 shares of ELS on 2026-01-06. The shares were previously bought for an average price of USD 64.2604. The Equity Lifestyle Properties Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,871 The average price that the ETF previously sold ELS share for is USD 65.5333 which is higher than the selling price of USD 59.83 on 2026-01-06. |
| BAH - Booz Allen Hamilton Holding | SELL | -432 @ USD 90.04 | USD -38,897 | The ETF sold 432 shares of BAH on 2026-01-06. The shares were previously bought for an average price of USD 108.962. The Booz Allen Hamilton Holding shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,174 The average price that the ETF previously sold BAH share for is USD 120.443 which is higher than the selling price of USD 90.04 on 2026-01-06. |
| BAX - Baxter International Inc | SELL | -1,944 @ USD 20.55 | USD -39,949 | The ETF sold 1944 shares of BAX on 2026-01-06. The shares were previously bought for an average price of USD 27.4446. The Baxter International Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,403 The average price that the ETF previously sold BAX share for is USD 31.1888 which is higher than the selling price of USD 20.55 on 2026-01-06. |
| SOLV - Solventum Corp. | SELL | -486 @ USD 83.16 | USD -40,416 | The ETF sold 486 shares of SOLV on 2026-01-06. The shares were previously bought for an average price of USD 74.0449. The Solventum Corp. shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 4,430 The average price that the ETF previously sold SOLV share for is USD 73.7782 so the ETF has sold 486 shares on 2026-01-06 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -162 @ USD 252 | USD -40,824 | The ETF sold 162 shares of NDSN on 2026-01-06. The shares were previously bought for an average price of USD 219.114. The Nordson Corporation shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 5,328 The average price that the ETF previously sold NDSN share for is USD 218.937 so the ETF has sold 162 shares on 2026-01-06 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -162 @ USD 257.61 | USD -41,733 | The ETF sold 162 shares of ZBRA on 2026-01-06. The shares were previously bought for an average price of USD 291.753. The Zebra Technologies Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,531 The average price that the ETF previously sold ZBRA share for is USD 310.552 which is higher than the selling price of USD 257.61 on 2026-01-06. |
| AMH - American Homes 4 Rent | SELL | -1,296 @ USD 32.4 | USD -41,990 | The ETF sold 1296 shares of AMH on 2026-01-06. The shares were previously bought for an average price of USD 35.0106. The American Homes 4 Rent shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,383 The average price that the ETF previously sold AMH share for is USD 36.1839 which is higher than the selling price of USD 32.4 on 2026-01-06. |
| AMH - AB AMBER GRID EO 029 | SELL | -1,296 @ USD 32.4 | USD -41,990 | The ETF sold 1296 shares of AMH on 2026-01-06. The shares were previously bought for an average price of USD 35.0106. The AB AMBER GRID EO 029 shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,383 The average price that the ETF previously sold AMH share for is USD 36.1839 which is higher than the selling price of USD 32.4 on 2026-01-06. |
| BLDR - Builders FirstSource Inc | SELL | -378 @ USD 111.26 | USD -42,056 | The ETF sold 378 shares of BLDR on 2026-01-06. The shares were previously bought for an average price of USD 127.9. The Builders FirstSource Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,290 The average price that the ETF previously sold BLDR share for is USD 135.404 which is higher than the selling price of USD 111.26 on 2026-01-06. |
| LYB - LyondellBasell Industries NV | SELL | -918 @ USD 46.2 | USD -42,412 | The ETF sold 918 shares of LYB on 2026-01-06. The shares were previously bought for an average price of USD 60.1873. The LyondellBasell Industries NV shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,840 The average price that the ETF previously sold LYB share for is USD 67.8134 which is higher than the selling price of USD 46.2 on 2026-01-06. |
| FG - F&G Annuities & Life Inc. | SELL | -1,470 @ USD 28.8901 | USD -42,468 | The ETF sold 1470 shares of FG on 2026-01-06. The shares were previously bought for an average price of USD . The F&G Annuities & Life Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FG share for is USD 30.04 which is higher than the selling price of USD 28.8901 on 2026-01-06. |
| Z - Zillow Group Inc Class C | SELL | -648 @ USD 66.58 | USD -43,144 | The ETF sold 648 shares of Z on 2026-01-06. The shares were previously bought for an average price of USD 72.7706. The Zillow Group Inc Class C shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,012 The average price that the ETF previously sold Z share for is USD 70.9448 which is higher than the selling price of USD 66.58 on 2026-01-06. |
| ACM - Aecom Technology Corporation | SELL | -432 @ USD 99.92 | USD -43,165 | The ETF sold 432 shares of ACM on 2026-01-06. The shares were previously bought for an average price of USD 109.015. The Aecom Technology Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,929 The average price that the ETF previously sold ACM share for is USD 105.6 which is higher than the selling price of USD 99.92 on 2026-01-06. |
| CLX - Calnex Solutions Plc | SELL | -432 @ USD 100.61 | USD -43,464 | The ETF sold 432 shares of CLX on 2026-01-06. The shares were previously bought for an average price of USD 132.757. The Calnex Solutions Plc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,888 The average price that the ETF previously sold CLX share for is USD 141.063 which is higher than the selling price of USD 100.61 on 2026-01-06. |
| ALLE - Allegion PLC | SELL | -270 @ USD 161.84 | USD -43,697 | The ETF sold 270 shares of ALLE on 2026-01-06. The shares were previously bought for an average price of USD 148.065. The Allegion PLC shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 3,719 The average price that the ETF previously sold ALLE share for is USD 138.883 so the ETF has sold 270 shares on 2026-01-06 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -108 @ USD 406.5 | USD -43,902 | The ETF sold 108 shares of DPZ on 2026-01-06. The shares were previously bought for an average price of USD 447.466. The Domino’s Pizza Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,424 The average price that the ETF previously sold DPZ share for is USD 451.893 which is higher than the selling price of USD 406.5 on 2026-01-06. |
| NBIX - Neurocrine Biosciences Inc | SELL | -324 @ USD 137.35 | USD -44,501 | The ETF sold 324 shares of NBIX on 2026-01-06. The shares were previously bought for an average price of USD 126.767. The Neurocrine Biosciences Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 3,429 The average price that the ETF previously sold NBIX share for is USD 121.104 so the ETF has sold 324 shares on 2026-01-06 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -2,700 @ USD 16.5 | USD -44,550 | The ETF sold 2700 shares of DOC on 2026-01-06. The shares were previously bought for an average price of USD 18.9005. The Healthpeak Properties Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,481 The average price that the ETF previously sold DOC share for is USD 19.2846 which is higher than the selling price of USD 16.5 on 2026-01-06. |
| DOCU - DocuSign Inc | SELL | -702 @ USD 65.19 | USD -45,763 | The ETF sold 702 shares of DOCU on 2026-01-06. The shares were previously bought for an average price of USD 78.0225. The DocuSign Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,008 The average price that the ETF previously sold DOCU share for is USD 82.0424 which is higher than the selling price of USD 65.19 on 2026-01-06. |
| GLPI - Gaming & Leisure Properties | SELL | -1,026 @ USD 44.63 | USD -45,790 | The ETF sold 1026 shares of GLPI on 2026-01-06. The shares were previously bought for an average price of USD 47.2463. The Gaming & Leisure Properties shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,684 The average price that the ETF previously sold GLPI share for is USD 48.4306 which is higher than the selling price of USD 44.63 on 2026-01-06. |
| BG - Bunge Limited | SELL | -486 @ USD 94.36 | USD -45,859 | The ETF sold 486 shares of BG on 2026-01-06. The shares were previously bought for an average price of USD 82.9675. The Bunge Limited shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 5,537 The average price that the ETF previously sold BG share for is USD 79.3409 so the ETF has sold 486 shares on 2026-01-06 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -1,242 @ USD 37.11 | USD -46,091 | The ETF sold 1242 shares of UDR on 2026-01-06. The shares were previously bought for an average price of USD 40.1309. The UDR Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,752 The average price that the ETF previously sold UDR share for is USD 41.8551 which is higher than the selling price of USD 37.11 on 2026-01-06. |
| DT - Dynatrace Holdings LLC | SELL | -1,080 @ USD 42.72 | USD -46,138 | The ETF sold 1080 shares of DT on 2026-01-06. The shares were previously bought for an average price of USD 49.5471. The Dynatrace Holdings LLC shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,373 The average price that the ETF previously sold DT share for is USD 53.4608 which is higher than the selling price of USD 42.72 on 2026-01-06. |
| RPM - RPM International Inc | SELL | -432 @ USD 107.21 | USD -46,315 | The ETF sold 432 shares of RPM on 2026-01-06. The shares were previously bought for an average price of USD 114.915. The RPM International Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,329 The average price that the ETF previously sold RPM share for is USD 118.237 which is higher than the selling price of USD 107.21 on 2026-01-06. |
| DAL - Dalata Hotel Group plc | SELL | -648 @ USD 72.22 | USD -46,799 | The ETF sold 648 shares of DAL on 2026-01-06. The shares were previously bought for an average price of USD 54.5836. The Dalata Hotel Group plc shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 11,428 The average price that the ETF previously sold DAL share for is USD 53.4734 so the ETF has sold 648 shares on 2026-01-06 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -216 @ USD 217.04 | USD -46,881 | The ETF sold 216 shares of DKS on 2026-01-06. The shares were previously bought for an average price of USD 208.183. The Dick’s Sporting Goods Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,913 The average price that the ETF previously sold DKS share for is USD 202.689 so the ETF has sold 216 shares on 2026-01-06 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -594 @ USD 79.45 | USD -47,193 | The ETF sold 594 shares of CF on 2026-01-06. The shares were previously bought for an average price of USD 82.4377. The CF Industries Holdings Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,775 The average price that the ETF previously sold CF share for is USD 84.7846 which is higher than the selling price of USD 79.45 on 2026-01-06. |
| NTNX - Nutanix Inc | SELL | -918 @ USD 52.07 | USD -47,800 | The ETF sold 918 shares of NTNX on 2026-01-06. The shares were previously bought for an average price of USD 67.9891. The Nutanix Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,614 The average price that the ETF previously sold NTNX share for is USD 70.1926 which is higher than the selling price of USD 52.07 on 2026-01-06. |
| TW - Taylor Wimpey PLC | SELL | -432 @ USD 110.72 | USD -47,831 | The ETF sold 432 shares of TW on 2026-01-06. The shares were previously bought for an average price of USD 125.942. The Taylor Wimpey PLC shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,576 The average price that the ETF previously sold TW share for is USD 133.685 which is higher than the selling price of USD 110.72 on 2026-01-06. |
| RS - Reliance Steel & Aluminum Co | SELL | -162 @ USD 299.82 | USD -48,571 | The ETF sold 162 shares of RS on 2026-01-06. The shares were previously bought for an average price of USD 289.932. The Reliance Steel & Aluminum Co shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,602 The average price that the ETF previously sold RS share for is USD 293.006 so the ETF has sold 162 shares on 2026-01-06 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -756 @ USD 64.39 | USD -48,679 | The ETF sold 756 shares of WPC on 2026-01-06. The shares were previously bought for an average price of USD 63.213. The W P Carey Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 890 The average price that the ETF previously sold WPC share for is USD 60.978 so the ETF has sold 756 shares on 2026-01-06 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -702 @ USD 69.62 | USD -48,873 | The ETF sold 702 shares of REG on 2026-01-06. The shares were previously bought for an average price of USD 71.8465. The Regency Centers Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,563 The average price that the ETF previously sold REG share for is USD 72.0419 which is higher than the selling price of USD 69.62 on 2026-01-06. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -702 @ USD 69.62 | USD -48,873 | The ETF sold 702 shares of REG on 2026-01-06. The shares were previously bought for an average price of USD 71.8465. The REMEGEN CO. LTD YC 1 shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,563 The average price that the ETF previously sold REG share for is USD 72.0419 which is higher than the selling price of USD 69.62 on 2026-01-06. |
| AVY - Avery Dennison Corp | SELL | -270 @ USD 182.04 | USD -49,151 | The ETF sold 270 shares of AVY on 2026-01-06. The shares were previously bought for an average price of USD 177.101. The Avery Dennison Corp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,334 The average price that the ETF previously sold AVY share for is USD 183.552 which is higher than the selling price of USD 182.04 on 2026-01-06. |
| IEX - IDEX Corporation | SELL | -270 @ USD 183.87 | USD -49,645 | The ETF sold 270 shares of IEX on 2026-01-06. The shares were previously bought for an average price of USD 181.613. The IDEX Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 609 The average price that the ETF previously sold IEX share for is USD 189.131 which is higher than the selling price of USD 183.87 on 2026-01-06. |
| MAS - Masco Corporation | SELL | -756 @ USD 66.03 | USD -49,919 | The ETF sold 756 shares of MAS on 2026-01-06. The shares were previously bought for an average price of USD 68.4886. The Masco Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,859 The average price that the ETF previously sold MAS share for is USD 70.4707 which is higher than the selling price of USD 66.03 on 2026-01-06. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -756 @ USD 66.03 | USD -49,919 | The ETF sold 756 shares of MAS on 2026-01-06. The shares were previously bought for an average price of USD 68.4886. The Melco Resorts & Entertainment Limited shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,859 The average price that the ETF previously sold MAS share for is USD 70.4707 which is higher than the selling price of USD 66.03 on 2026-01-06. |
| JKHY - Jack Henry & Associates Inc | SELL | -270 @ USD 185.56 | USD -50,101 | The ETF sold 270 shares of JKHY on 2026-01-06. The shares were previously bought for an average price of USD 171.124. The Jack Henry & Associates Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 3,898 The average price that the ETF previously sold JKHY share for is USD 175.68 so the ETF has sold 270 shares on 2026-01-06 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -594 @ USD 84.72 | USD -50,324 | The ETF sold 594 shares of GGG on 2026-01-06. The shares were previously bought for an average price of USD 83.6521. The Graco Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 634 The average price that the ETF previously sold GGG share for is USD 84.3018 so the ETF has sold 594 shares on 2026-01-06 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -594 @ USD 84.72 | USD -50,324 | The ETF sold 594 shares of GGG on 2026-01-06. The shares were previously bought for an average price of USD 83.6521. The PT Gudang Garam Tbk shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 634 The average price that the ETF previously sold GGG share for is USD 84.3018 so the ETF has sold 594 shares on 2026-01-06 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -2,484 @ USD 20.34 | USD -50,525 | The ETF sold 2484 shares of KIM on 2026-01-06. The shares were previously bought for an average price of USD 21.3644. The Kimco Realty Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,545 The average price that the ETF previously sold KIM share for is USD 21.7031 which is higher than the selling price of USD 20.34 on 2026-01-06. |
| GEN - Genuit Group plc | SELL | -1,944 @ USD 26.21 | USD -50,952 | The ETF sold 1944 shares of GEN on 2026-01-06. The shares were previously bought for an average price of USD 27.2904. The Genuit Group plc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,100 The average price that the ETF previously sold GEN share for is USD 27.8063 which is higher than the selling price of USD 26.21 on 2026-01-06. |
| FNF - Fidelity National Financial Inc | SELL | -918 @ USD 56.59 | USD -51,950 | The ETF sold 918 shares of FNF on 2026-01-06. The shares were previously bought for an average price of USD 59.638. The Fidelity National Financial Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,798 The average price that the ETF previously sold FNF share for is USD 57.8387 which is higher than the selling price of USD 56.59 on 2026-01-06. |
| MAA - Mid-America Apartment Communities Inc | SELL | -378 @ USD 138.17 | USD -52,228 | The ETF sold 378 shares of MAA on 2026-01-06. The shares were previously bought for an average price of USD 150.323. The Mid-America Apartment Communities Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,594 The average price that the ETF previously sold MAA share for is USD 154.798 which is higher than the selling price of USD 138.17 on 2026-01-06. |
| MAA - AMUNDI EMTS HR MWG | SELL | -378 @ USD 138.17 | USD -52,228 | The ETF sold 378 shares of MAA on 2026-01-06. The shares were previously bought for an average price of USD 150.323. The AMUNDI EMTS HR MWG shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,594 The average price that the ETF previously sold MAA share for is USD 154.798 which is higher than the selling price of USD 138.17 on 2026-01-06. |
| BALL - Ball Corporation | SELL | -972 @ USD 54.3 | USD -52,780 | The ETF sold 972 shares of BALL on 2026-01-06. The shares were previously bought for an average price of USD 51.7987. The Ball Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,431 The average price that the ETF previously sold BALL share for is USD 54.2392 so the ETF has sold 972 shares on 2026-01-06 at a higher price than the previous selling average. |
| SUI - Sun Communities Inc | SELL | -432 @ USD 122.85 | USD -53,071 | The ETF sold 432 shares of SUI on 2026-01-06. The shares were previously bought for an average price of USD 126.994. The Sun Communities Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,790 The average price that the ETF previously sold SUI share for is USD 126.691 which is higher than the selling price of USD 122.85 on 2026-01-06. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -432 @ USD 122.85 | USD -53,071 | The ETF sold 432 shares of SUI on 2026-01-06. The shares were previously bought for an average price of USD 126.994. The Sekisui Chemical Co. Ltd shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,790 The average price that the ETF previously sold SUI share for is USD 126.691 which is higher than the selling price of USD 122.85 on 2026-01-06. |
| EG - Everest Group Ltd | SELL | -162 @ USD 332.32 | USD -53,836 | The ETF sold 162 shares of EG on 2026-01-06. The shares were previously bought for an average price of USD 343.598. The Everest Group Ltd shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,827 The average price that the ETF previously sold EG share for is USD 349.268 which is higher than the selling price of USD 332.32 on 2026-01-06. |
| CSL - Carlisle Companies Incorporated | SELL | -162 @ USD 336.05 | USD -54,440 | The ETF sold 162 shares of CSL on 2026-01-06. The shares were previously bought for an average price of USD 353.638. The Carlisle Companies Incorporated shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,849 The average price that the ETF previously sold CSL share for is USD 372.428 which is higher than the selling price of USD 336.05 on 2026-01-06. |
| IONQ - IONQ Inc | SELL | -1,080 @ USD 50.76 | USD -54,821 | The ETF sold 1080 shares of IONQ on 2026-01-06. The shares were previously bought for an average price of USD 48.5615. The IONQ Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 2,374 The average price that the ETF previously sold IONQ share for is USD 49.36 so the ETF has sold 1080 shares on 2026-01-06 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -216 @ USD 256.61 | USD -55,428 | The ETF sold 216 shares of ESS on 2026-01-06. The shares were previously bought for an average price of USD 279.515. The Essex Property Trust Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,947 The average price that the ETF previously sold ESS share for is USD 286.722 which is higher than the selling price of USD 256.61 on 2026-01-06. |
| JBHT - JB Hunt Transport Services Inc | SELL | -270 @ USD 205.54 | USD -55,496 | The ETF sold 270 shares of JBHT on 2026-01-06. The shares were previously bought for an average price of USD 156.138. The JB Hunt Transport Services Inc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 13,339 The average price that the ETF previously sold JBHT share for is USD 157.533 so the ETF has sold 270 shares on 2026-01-06 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -108 @ USD 519.85 | USD -56,144 | The ETF sold 108 shares of LII on 2026-01-06. The shares were previously bought for an average price of USD 551.654. The Lennox International Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,435 The average price that the ETF previously sold LII share for is USD 582.331 which is higher than the selling price of USD 519.85 on 2026-01-06. |
| HEI - Heico Corporation | SELL | -162 @ USD 347.7 | USD -56,327 | The ETF sold 162 shares of HEI on 2026-01-06. The shares were previously bought for an average price of USD 283.666. The Heico Corporation shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 10,374 The average price that the ETF previously sold HEI share for is USD 269.136 so the ETF has sold 162 shares on 2026-01-06 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -162 @ USD 347.7 | USD -56,327 | The ETF sold 162 shares of HEI on 2026-01-06. The shares were previously bought for an average price of USD 283.666. The HeidelbergCement AG shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 10,374 The average price that the ETF previously sold HEI share for is USD 269.136 so the ETF has sold 162 shares on 2026-01-06 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -486 @ USD 116.06 | USD -56,405 | The ETF sold 486 shares of SATS on 2026-01-06. The shares were previously bought for an average price of USD 87.1302. The EchoStar Corporation shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 14,060 The average price that the ETF previously sold SATS share for is USD 74.083 so the ETF has sold 486 shares on 2026-01-06 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -270 @ USD 210.62 | USD -56,867 | The ETF sold 270 shares of CHTR on 2026-01-06. The shares were previously bought for an average price of USD 321.438. The Charter Communications Inc shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 29,921 The average price that the ETF previously sold CHTR share for is USD 360.598 which is higher than the selling price of USD 210.62 on 2026-01-06. |
| RPRX - Royalty Pharma Plc | SELL | -1,404 @ USD 40.65 | USD -57,073 | The ETF sold 1404 shares of RPRX on 2026-01-06. The shares were previously bought for an average price of USD 34.0701. The Royalty Pharma Plc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 9,238 The average price that the ETF previously sold RPRX share for is USD 32.3792 so the ETF has sold 1404 shares on 2026-01-06 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -1,026 @ USD 55.97 | USD -57,425 | The ETF sold 1026 shares of TSN on 2026-01-06. The shares were previously bought for an average price of USD 57.9656. The Tyson Foods Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,047 The average price that the ETF previously sold TSN share for is USD 58.0281 which is higher than the selling price of USD 55.97 on 2026-01-06. |
| FOXA - Fox Corp Class A | SELL | -756 @ USD 76.11 | USD -57,539 | The ETF sold 756 shares of FOXA on 2026-01-06. The shares were previously bought for an average price of USD 56.4447. The Fox Corp Class A shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 14,867 The average price that the ETF previously sold FOXA share for is USD 52.7556 so the ETF has sold 756 shares on 2026-01-06 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -162 @ USD 357.73 | USD -57,952 | The ETF sold 162 shares of SNA on 2026-01-06. The shares were previously bought for an average price of USD 335.34. The Snap-On Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 3,627 The average price that the ETF previously sold SNA share for is USD 330.317 so the ETF has sold 162 shares on 2026-01-06 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -702 @ USD 82.72 | USD -58,069 | The ETF sold 702 shares of TRU on 2026-01-06. The shares were previously bought for an average price of USD 86.117. The Trufin PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,385 The average price that the ETF previously sold TRU share for is USD 90.0106 which is higher than the selling price of USD 82.72 on 2026-01-06. |
| GDDY - Godaddy Inc | SELL | -486 @ USD 119.82 | USD -58,233 | The ETF sold 486 shares of GDDY on 2026-01-06. The shares were previously bought for an average price of USD 161.939. The Godaddy Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,470 The average price that the ETF previously sold GDDY share for is USD 176.122 which is higher than the selling price of USD 119.82 on 2026-01-06. |
| BBY - Balfour Beatty plc | SELL | -810 @ USD 72.17 | USD -58,458 | The ETF sold 810 shares of BBY on 2026-01-06. The shares were previously bought for an average price of USD 76.0023. The Balfour Beatty plc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,104 The average price that the ETF previously sold BBY share for is USD 76.9175 which is higher than the selling price of USD 72.17 on 2026-01-06. |
| FFIV - F5 Networks Inc | SELL | -216 @ USD 270.64 | USD -58,458 | The ETF sold 216 shares of FFIV on 2026-01-06. The shares were previously bought for an average price of USD 272.166. The F5 Networks Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 330 The average price that the ETF previously sold FFIV share for is USD 273.169 which is higher than the selling price of USD 270.64 on 2026-01-06. |
| OKTA - Okta Inc | SELL | -648 @ USD 90.36 | USD -58,553 | The ETF sold 648 shares of OKTA on 2026-01-06. The shares were previously bought for an average price of USD 96.7309. The Okta Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,128 The average price that the ETF previously sold OKTA share for is USD 96.2577 which is higher than the selling price of USD 90.36 on 2026-01-06. |
| ENTG - Entegris Inc | SELL | -594 @ USD 99.56 | USD -59,139 | The ETF sold 594 shares of ENTG on 2026-01-06. The shares were previously bought for an average price of USD 88.3258. The Entegris Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 6,673 The average price that the ETF previously sold ENTG share for is USD 89.3131 so the ETF has sold 594 shares on 2026-01-06 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -702 @ USD 84.32 | USD -59,193 | The ETF sold 702 shares of COO on 2026-01-06. The shares were previously bought for an average price of USD 80.1606. The The Cooper Companies, Inc. Common Stock shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 2,920 The average price that the ETF previously sold COO share for is USD 82.0135 so the ETF has sold 702 shares on 2026-01-06 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -432 @ USD 137.67 | USD -59,473 | The ETF sold 432 shares of J on 2026-01-06. The shares were previously bought for an average price of USD 144.768. The Jacobs Solutions Inc. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,066 The average price that the ETF previously sold J share for is USD 137.663 so the ETF has sold 432 shares on 2026-01-06 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -3,078 @ USD 19.53 | USD -60,113 | The ETF sold 3078 shares of RIVN on 2026-01-06. The shares were previously bought for an average price of USD 13.9908. The Rivian Automotive Inc shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 17,050 The average price that the ETF previously sold RIVN share for is USD 12.5367 so the ETF has sold 3078 shares on 2026-01-06 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -918 @ USD 65.65 | USD -60,267 | The ETF sold 918 shares of CG on 2026-01-06. The shares were previously bought for an average price of USD 50.9495. The Carlyle Group Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 13,495 The average price that the ETF previously sold CG share for is USD 47.9068 so the ETF has sold 918 shares on 2026-01-06 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -486 @ USD 124.5 | USD -60,507 | The ETF sold 486 shares of GPC on 2026-01-06. The shares were previously bought for an average price of USD 125.199. The Genuine Parts Co shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 340 The average price that the ETF previously sold GPC share for is USD 123.349 so the ETF has sold 486 shares on 2026-01-06 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -918 @ USD 66.35 | USD -60,909 | The ETF sold 918 shares of MKC on 2026-01-06. The shares were previously bought for an average price of USD 73.3611. The McCormick & Company Incorporated shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,436 The average price that the ETF previously sold MKC share for is USD 75.8171 which is higher than the selling price of USD 66.35 on 2026-01-06. |
| SMCI - Super Micro Computer Inc | SELL | -1,998 @ USD 30.54 | USD -61,019 | The ETF sold 1998 shares of SMCI on 2026-01-06. The shares were previously bought for an average price of USD 38.795. The Super Micro Computer Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,493 The average price that the ETF previously sold SMCI share for is USD 41.4135 which is higher than the selling price of USD 30.54 on 2026-01-06. |
| SMCI - LEVETNIX2XSOETFP | SELL | -1,998 @ USD 30.54 | USD -61,019 | The ETF sold 1998 shares of SMCI on 2026-01-06. The shares were previously bought for an average price of USD 38.795. The LEVETNIX2XSOETFP shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,493 The average price that the ETF previously sold SMCI share for is USD 41.4135 which is higher than the selling price of USD 30.54 on 2026-01-06. |
| ROL - Rollins Inc | SELL | -1,026 @ USD 59.51 | USD -61,057 | The ETF sold 1026 shares of ROL on 2026-01-06. The shares were previously bought for an average price of USD 55.444. The Rollins Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 4,172 The average price that the ETF previously sold ROL share for is USD 53.2828 so the ETF has sold 1026 shares on 2026-01-06 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -2,268 @ USD 27.07 | USD -61,395 | The ETF sold 2268 shares of PINS on 2026-01-06. The shares were previously bought for an average price of USD 30.8326. The Pinterest Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,534 The average price that the ETF previously sold PINS share for is USD 32.5615 which is higher than the selling price of USD 27.07 on 2026-01-06. |
| DKNG - DraftKings Inc | SELL | -1,782 @ USD 34.95 | USD -62,281 | The ETF sold 1782 shares of DKNG on 2026-01-06. The shares were previously bought for an average price of USD 37.5042. The DraftKings Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,552 The average price that the ETF previously sold DKNG share for is USD 39.4641 which is higher than the selling price of USD 34.95 on 2026-01-06. |
| IFF - International Flavors & Fragrances Inc | SELL | -918 @ USD 68.87 | USD -63,223 | The ETF sold 918 shares of IFF on 2026-01-06. The shares were previously bought for an average price of USD 73.7808. The International Flavors & Fragrances Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,508 The average price that the ETF previously sold IFF share for is USD 81.348 which is higher than the selling price of USD 68.87 on 2026-01-06. |
| INCY - Incyte Corporation | SELL | -594 @ USD 106.66 | USD -63,356 | The ETF sold 594 shares of INCY on 2026-01-06. The shares were previously bought for an average price of USD 76.7469. The Incyte Corporation shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 17,768 The average price that the ETF previously sold INCY share for is USD 70.3093 so the ETF has sold 594 shares on 2026-01-06 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -378 @ USD 167.66 | USD -63,375 | The ETF sold 378 shares of CHRW on 2026-01-06. The shares were previously bought for an average price of USD 117.026. The CH Robinson Worldwide Inc shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of USD 19,140 The average price that the ETF previously sold CHRW share for is USD 103.364 so the ETF has sold 378 shares on 2026-01-06 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -216 @ USD 294.35 | USD -63,580 | The ETF sold 216 shares of PODD on 2026-01-06. The shares were previously bought for an average price of USD 286.619. The Insulet Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,670 The average price that the ETF previously sold PODD share for is USD 282.258 so the ETF has sold 216 shares on 2026-01-06 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -2,268 @ USD 28.1 | USD -63,731 | The ETF sold 2268 shares of INVH on 2026-01-06. The shares were previously bought for an average price of USD 31.4144. The Invitation Homes Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,517 The average price that the ETF previously sold INVH share for is USD 32.7116 which is higher than the selling price of USD 28.1 on 2026-01-06. |
| DECK - Deckers Outdoor Corporation | SELL | -594 @ USD 107.46 | USD -63,831 | The ETF sold 594 shares of DECK on 2026-01-06. The shares were previously bought for an average price of USD 116.639. The Deckers Outdoor Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,452 The average price that the ETF previously sold DECK share for is USD 131.131 which is higher than the selling price of USD 107.46 on 2026-01-06. |
| HUBS - HubSpot Inc | SELL | -162 @ USD 396 | USD -64,152 | The ETF sold 162 shares of HUBS on 2026-01-06. The shares were previously bought for an average price of USD 569.81. The HubSpot Inc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 28,157 The average price that the ETF previously sold HUBS share for is USD 617.177 which is higher than the selling price of USD 396 on 2026-01-06. |
| TOST - Toast Inc | SELL | -1,782 @ USD 36.07 | USD -64,277 | The ETF sold 1782 shares of TOST on 2026-01-06. The shares were previously bought for an average price of USD 37.7875. The Toast Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,061 The average price that the ETF previously sold TOST share for is USD 36.9207 which is higher than the selling price of USD 36.07 on 2026-01-06. |
| TTD - Trade Desk Inc | SELL | -1,620 @ USD 39.74 | USD -64,379 | The ETF sold 1620 shares of TTD on 2026-01-06. The shares were previously bought for an average price of USD 62.4463. The Trade Desk Inc shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 36,784 The average price that the ETF previously sold TTD share for is USD 79.6931 which is higher than the selling price of USD 39.74 on 2026-01-06. |
| HOLX - Hologic Inc | SELL | -864 @ USD 74.91 | USD -64,722 | The ETF sold 864 shares of HOLX on 2026-01-06. The shares were previously bought for an average price of USD 67.1233. The Hologic Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 6,728 The average price that the ETF previously sold HOLX share for is USD 66.6136 so the ETF has sold 864 shares on 2026-01-06 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -2,700 @ USD 23.99 | USD -64,773 | The ETF sold 2700 shares of WY on 2026-01-06. The shares were previously bought for an average price of USD 26.4021. The Weyerhaeuser Company shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,513 The average price that the ETF previously sold WY share for is USD 27.9614 which is higher than the selling price of USD 23.99 on 2026-01-06. |
| CDW - CDW Corporation | SELL | -486 @ USD 134.34 | USD -65,289 | The ETF sold 486 shares of CDW on 2026-01-06. The shares were previously bought for an average price of USD 164.45. The CDW Corporation shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,633 The average price that the ETF previously sold CDW share for is USD 179.703 which is higher than the selling price of USD 134.34 on 2026-01-06. |
| DD - Dupont De Nemours Inc | SELL | -1,512 @ USD 43.44 | USD -65,681 | The ETF sold 1512 shares of DD on 2026-01-06. The shares were previously bought for an average price of USD 68.0783. The Dupont De Nemours Inc shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 37,253 The average price that the ETF previously sold DD share for is USD 72.5754 which is higher than the selling price of USD 43.44 on 2026-01-06. |
| IT - Gartner Inc | SELL | -270 @ USD 244.78 | USD -66,091 | The ETF sold 270 shares of IT on 2026-01-06. The shares were previously bought for an average price of USD 366.003. The Gartner Inc shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 32,730 The average price that the ETF previously sold IT share for is USD 450.625 which is higher than the selling price of USD 244.78 on 2026-01-06. |
| VRSN - VeriSign Inc | SELL | -270 @ USD 246.2 | USD -66,474 | The ETF sold 270 shares of VRSN on 2026-01-06. The shares were previously bought for an average price of USD 249.334. The VeriSign Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 846 The average price that the ETF previously sold VRSN share for is USD 254.688 which is higher than the selling price of USD 246.2 on 2026-01-06. |
| BURL - Burlington Stores Inc | SELL | -216 @ USD 311.63 | USD -67,312 | The ETF sold 216 shares of BURL on 2026-01-06. The shares were previously bought for an average price of USD 254.616. The Burlington Stores Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 12,315 The average price that the ETF previously sold BURL share for is USD 245.205 so the ETF has sold 216 shares on 2026-01-06 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -2,646 @ USD 25.52 | USD -67,526 | The ETF sold 2646 shares of DOW on 2026-01-06. The shares were previously bought for an average price of USD 30.0441. The Dow Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,971 The average price that the ETF previously sold DOW share for is USD 34.5616 which is higher than the selling price of USD 25.52 on 2026-01-06. |
| PNR - Pentair PLC | SELL | -648 @ USD 104.47 | USD -67,697 | The ETF sold 648 shares of PNR on 2026-01-06. The shares were previously bought for an average price of USD 99.166. The Pentair PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 3,437 The average price that the ETF previously sold PNR share for is USD 97.1992 so the ETF has sold 648 shares on 2026-01-06 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -648 @ USD 105.19 | USD -68,163 | The ETF sold 648 shares of L on 2026-01-06. The shares were previously bought for an average price of USD 93.1352. The Loews Corp shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 7,812 The average price that the ETF previously sold L share for is USD 87.6667 so the ETF has sold 648 shares on 2026-01-06 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -378 @ USD 180.46 | USD -68,214 | The ETF sold 378 shares of DGX on 2026-01-06. The shares were previously bought for an average price of USD 174.745. The Quest Diagnostics Incorporated shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,160 The average price that the ETF previously sold DGX share for is USD 169.37 so the ETF has sold 378 shares on 2026-01-06 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -324 @ USD 211.72 | USD -68,597 | The ETF sold 324 shares of PKG on 2026-01-06. The shares were previously bought for an average price of USD 204.002. The Packaging Corp of America shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,501 The average price that the ETF previously sold PKG share for is USD 205.486 so the ETF has sold 324 shares on 2026-01-06 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -216 @ USD 317.63 | USD -68,608 | The ETF sold 216 shares of CPAY on 2026-01-06. The shares were previously bought for an average price of USD 321.973. The Corpay Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 938 The average price that the ETF previously sold CPAY share for is USD 336.641 which is higher than the selling price of USD 317.63 on 2026-01-06. |
| PFG - Principal Financial Group Inc | SELL | -756 @ USD 91.8 | USD -69,401 | The ETF sold 756 shares of PFG on 2026-01-06. The shares were previously bought for an average price of USD 82.0268. The Principal Financial Group Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 7,389 The average price that the ETF previously sold PFG share for is USD 83.1588 so the ETF has sold 756 shares on 2026-01-06 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -1,674 @ USD 41.88 | USD -70,107 | The ETF sold 1674 shares of NI on 2026-01-06. The shares were previously bought for an average price of USD 40.406. The NiSource Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 2,467 The average price that the ETF previously sold NI share for is USD 38.9062 so the ETF has sold 1674 shares on 2026-01-06 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -270 @ USD 260.4 | USD -70,308 | The ETF sold 270 shares of LH on 2026-01-06. The shares were previously bought for an average price of USD 251.508. The Laboratory Corporation of America Holdings shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,401 The average price that the ETF previously sold LH share for is USD 244.675 so the ETF has sold 270 shares on 2026-01-06 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -918 @ USD 77.03 | USD -70,714 | The ETF sold 918 shares of GPN on 2026-01-06. The shares were previously bought for an average price of USD 88.0945. The Global Payments Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,157 The average price that the ETF previously sold GPN share for is USD 90.3386 which is higher than the selling price of USD 77.03 on 2026-01-06. |
| SBAC - SBA Communications Corp | SELL | -378 @ USD 188.12 | USD -71,109 | The ETF sold 378 shares of SBAC on 2026-01-06. The shares were previously bought for an average price of USD 211.831. The SBA Communications Corp shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,963 The average price that the ETF previously sold SBAC share for is USD 221.087 which is higher than the selling price of USD 188.12 on 2026-01-06. |
| APTV - Aptiv PLC | SELL | -864 @ USD 82.61 | USD -71,375 | The ETF sold 864 shares of APTV on 2026-01-06. The shares were previously bought for an average price of USD 68.5858. The Aptiv PLC shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 12,117 The average price that the ETF previously sold APTV share for is USD 65.6635 so the ETF has sold 864 shares on 2026-01-06 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -756 @ USD 94.75 | USD -71,631 | The ETF sold 756 shares of ZBH on 2026-01-06. The shares were previously bought for an average price of USD 101.369. The Zimmer Biomet Holdings Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,004 The average price that the ETF previously sold ZBH share for is USD 100.058 which is higher than the selling price of USD 94.75 on 2026-01-06. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -540 @ USD 132.95 | USD -71,793 | The ETF sold 540 shares of CRDO on 2026-01-06. The shares were previously bought for an average price of USD 159.71. The Credo Technology Group Holding Ltd shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,450 The average price that the ETF previously sold CRDO share for is USD 181.598 which is higher than the selling price of USD 132.95 on 2026-01-06. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -810 @ USD 88.69 | USD -71,839 | The ETF sold 810 shares of SSNC on 2026-01-06. The shares were previously bought for an average price of USD 82.3948. The SS&C Technologies Holdings Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 5,099 The average price that the ETF previously sold SSNC share for is USD 80.6472 so the ETF has sold 810 shares on 2026-01-06 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -1,296 @ USD 55.45 | USD -71,863 | The ETF sold 1296 shares of FTV on 2026-01-06. The shares were previously bought for an average price of USD 63.6587. The Foresight VCT PLC shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,638 The average price that the ETF previously sold FTV share for is USD 71.1831 which is higher than the selling price of USD 55.45 on 2026-01-06. |
| TYL - Tyler Technologies Inc | SELL | -162 @ USD 443.66 | USD -71,873 | The ETF sold 162 shares of TYL on 2026-01-06. The shares were previously bought for an average price of USD 543.719. The Tyler Technologies Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,210 The average price that the ETF previously sold TYL share for is USD 582.174 which is higher than the selling price of USD 443.66 on 2026-01-06. |
| ZS - Zscaler Inc | SELL | -324 @ USD 222.03 | USD -71,938 | The ETF sold 324 shares of ZS on 2026-01-06. The shares were previously bought for an average price of USD 234.077. The Zscaler Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,903 The average price that the ETF previously sold ZS share for is USD 234.099 which is higher than the selling price of USD 222.03 on 2026-01-06. |
| RKT - Reckitt Benckiser Group PLC | SELL | -3,402 @ USD 21.21 | USD -72,156 | The ETF sold 3402 shares of RKT on 2026-01-06. The shares were previously bought for an average price of USD 19.6116. The Reckitt Benckiser Group PLC shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 5,438 The average price that the ETF previously sold RKT share for is USD 19.6097 so the ETF has sold 3402 shares on 2026-01-06 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -1,026 @ USD 70.38 | USD -72,210 | The ETF sold 1026 shares of CMS on 2026-01-06. The shares were previously bought for an average price of USD 72.1021. The CMS Energy Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,767 The average price that the ETF previously sold CMS share for is USD 70.4216 which is higher than the selling price of USD 70.38 on 2026-01-06. |
| CMS - Commercial Metals Company | SELL | -1,026 @ USD 70.38 | USD -72,210 | The ETF sold 1026 shares of CMS on 2026-01-06. The shares were previously bought for an average price of USD 72.1021. The Commercial Metals Company shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,767 The average price that the ETF previously sold CMS share for is USD 70.4216 which is higher than the selling price of USD 70.38 on 2026-01-06. |
| LVS - Las Vegas Sands Corp | SELL | -1,134 @ USD 63.78 | USD -72,327 | The ETF sold 1134 shares of LVS on 2026-01-06. The shares were previously bought for an average price of USD 48.9544. The Las Vegas Sands Corp shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 16,812 The average price that the ETF previously sold LVS share for is USD 57.9301 so the ETF has sold 1134 shares on 2026-01-06 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -270 @ USD 269.67 | USD -72,811 | The ETF sold 270 shares of HEIA on 2026-01-06. The shares were previously bought for an average price of USD 223.521. The Heineken shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 12,460 The average price that the ETF previously sold HEIA share for is USD 211.997 so the ETF has sold 270 shares on 2026-01-06 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -3,402 @ USD 21.57 | USD -73,381 | The ETF sold 3402 shares of KEY on 2026-01-06. The shares were previously bought for an average price of USD 17.2346. The KeyCorp shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 14,749 The average price that the ETF previously sold KEY share for is USD 16.7102 so the ETF has sold 3402 shares on 2026-01-06 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -864 @ USD 85.52 | USD -73,889 | The ETF sold 864 shares of CHD on 2026-01-06. The shares were previously bought for an average price of USD 96.407. The Church & Dwight Company Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,406 The average price that the ETF previously sold CHD share for is USD 101.804 which is higher than the selling price of USD 85.52 on 2026-01-06. |
| ZM - Zoom Video Communications Inc | SELL | -864 @ USD 85.76 | USD -74,097 | The ETF sold 864 shares of ZM on 2026-01-06. The shares were previously bought for an average price of USD 79.6614. The Zoom Video Communications Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 5,269 The average price that the ETF previously sold ZM share for is USD 79.2687 so the ETF has sold 864 shares on 2026-01-06 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -8,694 @ USD 8.57 | USD -74,508 | The ETF sold 8694 shares of AMCR on 2026-01-06. The shares were previously bought for an average price of USD 8.42059. The Amcor PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,299 The average price that the ETF previously sold AMCR share for is USD 8.41013 so the ETF has sold 8694 shares on 2026-01-06 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -918 @ USD 81.55 | USD -74,863 | The ETF sold 918 shares of TRMB on 2026-01-06. The shares were previously bought for an average price of USD 73.3356. The Trimble Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 7,541 The average price that the ETF previously sold TRMB share for is USD 70.6204 so the ETF has sold 918 shares on 2026-01-06 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -1,080 @ USD 69.99 | USD -75,589 | The ETF sold 1080 shares of WRB on 2026-01-06. The shares were previously bought for an average price of USD 69.492. The W. R. Berkley Corp shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 538 The average price that the ETF previously sold WRB share for is USD 66.5396 so the ETF has sold 1080 shares on 2026-01-06 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -432 @ USD 175.01 | USD -75,604 | The ETF sold 432 shares of PTC on 2026-01-06. The shares were previously bought for an average price of USD 176.413. The PTC Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 606 The average price that the ETF previously sold PTC share for is USD 171.483 so the ETF has sold 432 shares on 2026-01-06 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -270 @ USD 280.83 | USD -75,824 | The ETF sold 270 shares of WST on 2026-01-06. The shares were previously bought for an average price of USD 254.122. The West Pharmaceutical Services Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 7,211 The average price that the ETF previously sold WST share for is USD 244.456 so the ETF has sold 270 shares on 2026-01-06 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -486 @ USD 157.5 | USD -76,545 | The ETF sold 486 shares of EXPD on 2026-01-06. The shares were previously bought for an average price of USD 122.598. The Expeditors International of Washington, Inc. shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 16,962 The average price that the ETF previously sold EXPD share for is USD 117.079 so the ETF has sold 486 shares on 2026-01-06 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -162 @ USD 477.46 | USD -77,349 | The ETF sold 162 shares of HUBB on 2026-01-06. The shares were previously bought for an average price of USD 411.379. The Hubbell Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 10,705 The average price that the ETF previously sold HUBB share for is USD 393.933 so the ETF has sold 162 shares on 2026-01-06 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -1,890 @ USD 41 | USD -77,490 | The ETF sold 1890 shares of IP on 2026-01-06. The shares were previously bought for an average price of USD 50.4088. The International Paper shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,783 The average price that the ETF previously sold IP share for is USD 49.6061 which is higher than the selling price of USD 41 on 2026-01-06. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -810 @ USD 95.75 | USD -77,558 | The ETF sold 810 shares of FWONK on 2026-01-06. The shares were previously bought for an average price of USD 93.3507. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,943 The average price that the ETF previously sold FWONK share for is USD 92.2084 so the ETF has sold 810 shares on 2026-01-06 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -1,134 @ USD 69.03 | USD -78,280 | The ETF sold 1134 shares of PSTG on 2026-01-06. The shares were previously bought for an average price of USD 64.6517. The Pure Storage Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 4,965 The average price that the ETF previously sold PSTG share for is USD 57.3241 so the ETF has sold 1134 shares on 2026-01-06 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -540 @ USD 145.52 | USD -78,581 | The ETF sold 540 shares of LYV on 2026-01-06. The shares were previously bought for an average price of USD 139.124. The Live Nation Entertainment Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 3,454 The average price that the ETF previously sold LYV share for is USD 135.739 so the ETF has sold 540 shares on 2026-01-06 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -540 @ USD 145.52 | USD -78,581 | The ETF sold 540 shares of LYV on 2026-01-06. The shares were previously bought for an average price of USD 139.124. The Lundin Energy AB (publ) shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 3,454 The average price that the ETF previously sold LYV share for is USD 135.739 so the ETF has sold 540 shares on 2026-01-06 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -3,564 @ USD 22.15 | USD -78,943 | The ETF sold 3564 shares of HPQ on 2026-01-06. The shares were previously bought for an average price of USD 27.6814. The HP Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,714 The average price that the ETF previously sold HPQ share for is USD 29.2014 which is higher than the selling price of USD 22.15 on 2026-01-06. |
| KHC - Kraft Heinz Co | SELL | -3,402 @ USD 23.51 | USD -79,981 | The ETF sold 3402 shares of KHC on 2026-01-06. The shares were previously bought for an average price of USD 27.9194. The Kraft Heinz Co shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,001 The average price that the ETF previously sold KHC share for is USD 29.0603 which is higher than the selling price of USD 23.51 on 2026-01-06. |
| AFRM - Affirm Holdings Inc | SELL | -972 @ USD 82.35 | USD -80,044 | The ETF sold 972 shares of AFRM on 2026-01-06. The shares were previously bought for an average price of USD 73.1214. The Affirm Holdings Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 8,970 The average price that the ETF previously sold AFRM share for is USD 69.1346 so the ETF has sold 972 shares on 2026-01-06 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -54 @ USD 1485.15 | USD -80,198 | The ETF sold 54 shares of MTD on 2026-01-06. The shares were previously bought for an average price of USD 1212.68. The Mettler-Toledo International Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 14,713 The average price that the ETF previously sold MTD share for is USD 1229.1 so the ETF has sold 54 shares on 2026-01-06 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -54 @ USD 1485.15 | USD -80,198 | The ETF sold 54 shares of MTD on 2026-01-06. The shares were previously bought for an average price of USD 1212.68. The AMUNDI EUR GOV 710 shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 14,713 The average price that the ETF previously sold MTD share for is USD 1229.1 so the ETF has sold 54 shares on 2026-01-06 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -756 @ USD 106.36 | USD -80,408 | The ETF sold 756 shares of LEN on 2026-01-06. The shares were previously bought for an average price of USD 123.863. The Lennar Corporation shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,232 The average price that the ETF previously sold LEN share for is USD 124.352 which is higher than the selling price of USD 106.36 on 2026-01-06. |
| NTAP - NetApp Inc | SELL | -756 @ USD 106.62 | USD -80,605 | The ETF sold 756 shares of NTAP on 2026-01-06. The shares were previously bought for an average price of USD 105.805. The NetApp Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 616 The average price that the ETF previously sold NTAP share for is USD 106.302 so the ETF has sold 756 shares on 2026-01-06 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -1,296 @ USD 62.41 | USD -80,883 | The ETF sold 1296 shares of EQR on 2026-01-06. The shares were previously bought for an average price of USD 67.0711. The Equity Residential shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,041 The average price that the ETF previously sold EQR share for is USD 69.7299 which is higher than the selling price of USD 62.41 on 2026-01-06. |
| UTHR - United Therapeutics Corporation | SELL | -162 @ USD 502.71 | USD -81,439 | The ETF sold 162 shares of UTHR on 2026-01-06. The shares were previously bought for an average price of USD 371.9. The United Therapeutics Corporation shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 21,191 The average price that the ETF previously sold UTHR share for is USD 338.432 so the ETF has sold 162 shares on 2026-01-06 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -378 @ USD 215.88 | USD -81,603 | The ETF sold 378 shares of LULU on 2026-01-06. The shares were previously bought for an average price of USD 257.468. The Lululemon Athletica Inc. shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,720 The average price that the ETF previously sold LULU share for is USD 308.474 which is higher than the selling price of USD 215.88 on 2026-01-06. |
| TWLO - Twilio Inc | SELL | -594 @ USD 139.38 | USD -82,792 | The ETF sold 594 shares of TWLO on 2026-01-06. The shares were previously bought for an average price of USD 110.411. The Twilio Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 17,208 The average price that the ETF previously sold TWLO share for is USD 109.6 so the ETF has sold 594 shares on 2026-01-06 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -810 @ USD 103.05 | USD -83,471 | The ETF sold 810 shares of BE on 2026-01-06. The shares were previously bought for an average price of USD 96.6269. The Bloom Energy Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 5,203 The average price that the ETF previously sold BE share for is USD 109.304 which is higher than the selling price of USD 103.05 on 2026-01-06. |
| STLD - Steel Dynamics Inc | SELL | -486 @ USD 172.74 | USD -83,952 | The ETF sold 486 shares of STLD on 2026-01-06. The shares were previously bought for an average price of USD 139.866. The Steel Dynamics Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 15,977 The average price that the ETF previously sold STLD share for is USD 130.52 so the ETF has sold 486 shares on 2026-01-06 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -324 @ USD 260.03 | USD -84,250 | The ETF sold 324 shares of STE on 2026-01-06. The shares were previously bought for an average price of USD 235.173. The STERIS plc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 8,054 The average price that the ETF previously sold STE share for is USD 231.548 so the ETF has sold 324 shares on 2026-01-06 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -378 @ USD 224.38 | USD -84,816 | The ETF sold 378 shares of JBL on 2026-01-06. The shares were previously bought for an average price of USD 172.551. The Jabil Inc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 19,591 The average price that the ETF previously sold JBL share for is USD 164.104 so the ETF has sold 378 shares on 2026-01-06 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -1,404 @ USD 60.51 | USD -84,956 | The ETF sold 1404 shares of EIX on 2026-01-06. The shares were previously bought for an average price of USD 58.9502. The Edison International shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,190 The average price that the ETF previously sold EIX share for is USD 59.5434 so the ETF has sold 1404 shares on 2026-01-06 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -702 @ USD 121.15 | USD -85,047 | The ETF sold 702 shares of PHM on 2026-01-06. The shares were previously bought for an average price of USD 114.174. The PulteGroup Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 4,897 The average price that the ETF previously sold PHM share for is USD 109.811 so the ETF has sold 702 shares on 2026-01-06 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -432 @ USD 197 | USD -85,104 | The ETF sold 432 shares of WSM on 2026-01-06. The shares were previously bought for an average price of USD 176.726. The Williams-Sonoma Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 8,758 The average price that the ETF previously sold WSM share for is USD 172.576 so the ETF has sold 432 shares on 2026-01-06 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -594 @ USD 143.65 | USD -85,328 | The ETF sold 594 shares of STZ on 2026-01-06. The shares were previously bought for an average price of USD 167.249. The Constellation Brands Inc Class A shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,018 The average price that the ETF previously sold STZ share for is USD 184.414 which is higher than the selling price of USD 143.65 on 2026-01-06. |
| STZ - SPDR MSCI FINANC | SELL | -594 @ USD 143.65 | USD -85,328 | The ETF sold 594 shares of STZ on 2026-01-06. The shares were previously bought for an average price of USD 167.249. The SPDR MSCI FINANC shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,018 The average price that the ETF previously sold STZ share for is USD 184.414 which is higher than the selling price of USD 143.65 on 2026-01-06. |
| TDY - Teledyne Technologies Incorporated | SELL | -162 @ USD 532.73 | USD -86,302 | The ETF sold 162 shares of TDY on 2026-01-06. The shares were previously bought for an average price of USD 505.272. The Teledyne Technologies Incorporated shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 4,448 The average price that the ETF previously sold TDY share for is USD 488.539 so the ETF has sold 162 shares on 2026-01-06 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -1,890 @ USD 45.74 | USD -86,449 | The ETF sold 1890 shares of CNC on 2026-01-06. The shares were previously bought for an average price of USD 49.2441. The Concurrent Technologies Plc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,623 The average price that the ETF previously sold CNC share for is USD 56.0411 which is higher than the selling price of USD 45.74 on 2026-01-06. |
| DRI - Darden Restaurants Inc | SELL | -432 @ USD 200.25 | USD -86,508 | The ETF sold 432 shares of DRI on 2026-01-06. The shares were previously bought for an average price of USD 191.231. The Darden Restaurants Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 3,896 The average price that the ETF previously sold DRI share for is USD 194.369 so the ETF has sold 432 shares on 2026-01-06 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -216 @ USD 400.54 | USD -86,517 | The ETF sold 216 shares of WAT on 2026-01-06. The shares were previously bought for an average price of USD 358.342. The Waters Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 9,115 The average price that the ETF previously sold WAT share for is USD 359.683 so the ETF has sold 216 shares on 2026-01-06 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -216 @ USD 400.54 | USD -86,517 | The ETF sold 216 shares of WAT on 2026-01-06. The shares were previously bought for an average price of USD 358.342. The MULETFWATIMETFP shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 9,115 The average price that the ETF previously sold WAT share for is USD 359.683 so the ETF has sold 216 shares on 2026-01-06 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -1,080 @ USD 80.27 | USD -86,692 | The ETF sold 1080 shares of BRO on 2026-01-06. The shares were previously bought for an average price of USD 100.984. The Brown & Brown Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,371 The average price that the ETF previously sold BRO share for is USD 109.151 which is higher than the selling price of USD 80.27 on 2026-01-06. |
| FSLR - First Solar Inc | SELL | -324 @ USD 268.78 | USD -87,085 | The ETF sold 324 shares of FSLR on 2026-01-06. The shares were previously bought for an average price of USD 185.912. The First Solar Inc shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of USD 26,849 The average price that the ETF previously sold FSLR share for is USD 168.513 so the ETF has sold 324 shares on 2026-01-06 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -1,404 @ USD 62.045 | USD -87,111 | The ETF sold 1404 shares of FLEX on 2026-01-06. The shares were previously bought for an average price of USD 60.922. The Flex Ltd shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,577 The average price that the ETF previously sold FLEX share for is USD 58.8612 so the ETF has sold 1404 shares on 2026-01-06 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -486 @ USD 179.28 | USD -87,130 | The ETF sold 486 shares of HSY on 2026-01-06. The shares were previously bought for an average price of USD 174.164. The The Hershey Company shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,486 The average price that the ETF previously sold HSY share for is USD 168.151 so the ETF has sold 486 shares on 2026-01-06 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -594 @ USD 147.11 | USD -87,383 | The ETF sold 594 shares of ILMN on 2026-01-06. The shares were previously bought for an average price of USD 102.465. The Illumina Inc shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 26,519 The average price that the ETF previously sold ILMN share for is USD 102.078 so the ETF has sold 594 shares on 2026-01-06 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -540 @ USD 162.12 | USD -87,545 | The ETF sold 540 shares of CINF on 2026-01-06. The shares were previously bought for an average price of USD 150.534. The Cincinnati Financial Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 6,256 The average price that the ETF previously sold CINF share for is USD 145.177 so the ETF has sold 540 shares on 2026-01-06 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -810 @ USD 108.55 | USD -87,926 | The ETF sold 810 shares of EL on 2026-01-06. The shares were previously bought for an average price of USD 77.9806. The Estee Lauder Companies Inc shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 24,761 The average price that the ETF previously sold EL share for is USD 73.9705 so the ETF has sold 810 shares on 2026-01-06 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -486 @ USD 182.61 | USD -88,748 | The ETF sold 486 shares of BIIB on 2026-01-06. The shares were previously bought for an average price of USD 144.82. The Biogen Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 18,366 The average price that the ETF previously sold BIIB share for is USD 143.607 so the ETF has sold 486 shares on 2026-01-06 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -486 @ USD 183.74 | USD -89,298 | The ETF sold 486 shares of AVB on 2026-01-06. The shares were previously bought for an average price of USD 201.284. The AvalonBay Communities Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,526 The average price that the ETF previously sold AVB share for is USD 210.667 which is higher than the selling price of USD 183.74 on 2026-01-06. |
| GIS - General Mills Inc | SELL | -2,052 @ USD 43.84 | USD -89,960 | The ETF sold 2052 shares of GIS on 2026-01-06. The shares were previously bought for an average price of USD 54.3675. The General Mills Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,602 The average price that the ETF previously sold GIS share for is USD 58.1485 which is higher than the selling price of USD 43.84 on 2026-01-06. |
| ATO - Atmos Energy Corporation | SELL | -540 @ USD 167.54 | USD -90,472 | The ETF sold 540 shares of ATO on 2026-01-06. The shares were previously bought for an average price of USD 158.212. The Atmos Energy Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 5,037 The average price that the ETF previously sold ATO share for is USD 151.197 so the ETF has sold 540 shares on 2026-01-06 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -702 @ USD 128.97 | USD -90,537 | The ETF sold 702 shares of AWK on 2026-01-06. The shares were previously bought for an average price of USD 137.77. The American Water Works shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,178 The average price that the ETF previously sold AWK share for is USD 137.725 which is higher than the selling price of USD 128.97 on 2026-01-06. |
| PPG - PPG Industries Inc | SELL | -864 @ USD 105.64 | USD -91,273 | The ETF sold 864 shares of PPG on 2026-01-06. The shares were previously bought for an average price of USD 107.865. The PPG Industries Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,922 The average price that the ETF previously sold PPG share for is USD 114.187 which is higher than the selling price of USD 105.64 on 2026-01-06. |
| IRM - Iron Mountain Incorporated | SELL | -1,080 @ USD 84.88 | USD -91,670 | The ETF sold 1080 shares of IRM on 2026-01-06. The shares were previously bought for an average price of USD 94.9718. The Iron Mountain Incorporated shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,899 The average price that the ETF previously sold IRM share for is USD 99.4654 which is higher than the selling price of USD 84.88 on 2026-01-06. |
| EFX - Equifax Inc | SELL | -432 @ USD 212.25 | USD -91,692 | The ETF sold 432 shares of EFX on 2026-01-06. The shares were previously bought for an average price of USD 241.395. The Equifax Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,591 The average price that the ETF previously sold EFX share for is USD 253.273 which is higher than the selling price of USD 212.25 on 2026-01-06. |
| VLTO - Veralto Corporation | SELL | -918 @ USD 99.94 | USD -91,745 | The ETF sold 918 shares of VLTO on 2026-01-06. The shares were previously bought for an average price of USD 99.9897. The Veralto Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold VLTO share for is USD 99.7723 so the ETF has sold 918 shares on 2026-01-06 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -594 @ USD 158.36 | USD -94,066 | The ETF sold 594 shares of TEAM on 2026-01-06. The shares were previously bought for an average price of USD 210.643. The TEAM plc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 31,056 The average price that the ETF previously sold TEAM share for is USD 226.179 which is higher than the selling price of USD 158.36 on 2026-01-06. |
| CBPOE - | SELL | -378 @ USD 250.09 | USD -94,534 | The ETF sold 378 shares of CBPOE on 2026-01-06. The shares were previously bought for an average price of USD 231.61. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 6,985 The average price that the ETF previously sold CBPOE share for is USD 220.789 so the ETF has sold 378 shares on 2026-01-06 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -1,188 @ USD 79.63 | USD -94,600 | The ETF sold 1188 shares of OMC on 2026-01-06. The shares were previously bought for an average price of USD 74.4391. The Omnicom Group Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 6,167 The average price that the ETF previously sold OMC share for is USD 80.5467 which is higher than the selling price of USD 79.63 on 2026-01-06. |
| ES - Eversource Energy | SELL | -1,404 @ USD 67.41 | USD -94,644 | The ETF sold 1404 shares of ES on 2026-01-06. The shares were previously bought for an average price of USD 64.6722. The Eversource Energy shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 3,844 The average price that the ETF previously sold ES share for is USD 62.6019 so the ETF has sold 1404 shares on 2026-01-06 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -432 @ USD 221.7 | USD -95,774 | The ETF sold 432 shares of BR on 2026-01-06. The shares were previously bought for an average price of USD 233.814. The Broadridge Financial Solutions Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,233 The average price that the ETF previously sold BR share for is USD 233.137 which is higher than the selling price of USD 221.7 on 2026-01-06. |
| RDDT - Reddit, Inc. | SELL | -378 @ USD 253.81 | USD -95,940 | The ETF sold 378 shares of RDDT on 2026-01-06. The shares were previously bought for an average price of USD 179.044. The Reddit, Inc. shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 28,262 The average price that the ETF previously sold RDDT share for is USD 136.108 so the ETF has sold 378 shares on 2026-01-06 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -1,566 @ USD 61.76 | USD -96,716 | The ETF sold 1566 shares of ON on 2026-01-06. The shares were previously bought for an average price of USD 48.968. The ON Semiconductor Corporation shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 20,032 The average price that the ETF previously sold ON share for is USD 50.632 so the ETF has sold 1566 shares on 2026-01-06 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -3,402 @ USD 28.71 | USD -97,671 | The ETF sold 3402 shares of RF on 2026-01-06. The shares were previously bought for an average price of USD 23.6753. The Regions Financial Corporation shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 17,128 The average price that the ETF previously sold RF share for is USD 22.8552 so the ETF has sold 3402 shares on 2026-01-06 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -486 @ USD 203.5 | USD -98,901 | The ETF sold 486 shares of DOV on 2026-01-06. The shares were previously bought for an average price of USD 181.975. The Dover Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 10,461 The average price that the ETF previously sold DOV share for is USD 185.85 so the ETF has sold 486 shares on 2026-01-06 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -1,998 @ USD 50.31 | USD -100,519 | The ETF sold 1998 shares of TSCO on 2026-01-06. The shares were previously bought for an average price of USD 58.8416. The Tesco PLC shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,046 The average price that the ETF previously sold TSCO share for is USD 61.4153 which is higher than the selling price of USD 50.31 on 2026-01-06. |
| TPR - Tapestry Inc | SELL | -756 @ USD 133.18 | USD -100,684 | The ETF sold 756 shares of TPR on 2026-01-06. The shares were previously bought for an average price of USD 112.341. The Tapestry Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 15,754 The average price that the ETF previously sold TPR share for is USD 107.239 so the ETF has sold 756 shares on 2026-01-06 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -756 @ USD 133.78 | USD -101,138 | The ETF sold 756 shares of DLTR on 2026-01-06. The shares were previously bought for an average price of USD 87.9984. The Dollar Tree Inc shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of USD 34,611 The average price that the ETF previously sold DLTR share for is USD 79.9278 so the ETF has sold 756 shares on 2026-01-06 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -270 @ USD 376.56 | USD -101,671 | The ETF sold 270 shares of LPLA on 2026-01-06. The shares were previously bought for an average price of USD 342.753. The WISETCDJUPSIETFP shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 9,128 The average price that the ETF previously sold LPLA share for is USD 345.43 so the ETF has sold 270 shares on 2026-01-06 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -756 @ USD 135.46 | USD -102,408 | The ETF sold 756 shares of EXR on 2026-01-06. The shares were previously bought for an average price of USD 144.62. The Engage XR Holdings PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,925 The average price that the ETF previously sold EXR share for is USD 152.11 which is higher than the selling price of USD 135.46 on 2026-01-06. |
| HAL - HAL Trust | SELL | -3,348 @ USD 30.83 | USD -103,219 | The ETF sold 3348 shares of HAL on 2026-01-06. The shares were previously bought for an average price of USD 24.954. The HAL Trust shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 19,673 The average price that the ETF previously sold HAL share for is USD 24.0249 so the ETF has sold 3348 shares on 2026-01-06 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -3,348 @ USD 30.83 | USD -103,219 | The ETF sold 3348 shares of HAL on 2026-01-06. The shares were previously bought for an average price of USD 24.954. The Halliburton Company shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 19,673 The average price that the ETF previously sold HAL share for is USD 24.0249 so the ETF has sold 3348 shares on 2026-01-06 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -648 @ USD 159.63 | USD -103,440 | The ETF sold 648 shares of NRG on 2026-01-06. The shares were previously bought for an average price of USD 129.163. The NRG Energy Inc. shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 19,743 The average price that the ETF previously sold NRG share for is USD 143.253 so the ETF has sold 648 shares on 2026-01-06 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -5,670 @ USD 18.3 | USD -103,761 | The ETF sold 5670 shares of HBAN on 2026-01-06. The shares were previously bought for an average price of USD 15.9049. The Huntington Bancshares Incorporated shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 13,580 The average price that the ETF previously sold HBAN share for is USD 15.8103 so the ETF has sold 5670 shares on 2026-01-06 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,674 @ USD 62.14 | USD -104,022 | The ETF sold 1674 shares of CFG on 2026-01-06. The shares were previously bought for an average price of USD 46.4182. The Citizens Financial Group, Inc. shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 26,318 The average price that the ETF previously sold CFG share for is USD 43.1704 so the ETF has sold 1674 shares on 2026-01-06 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -1,566 @ USD 67.2 | USD -105,235 | The ETF sold 1566 shares of CSGP on 2026-01-06. The shares were previously bought for an average price of USD 76.7276. The CoStar Group Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,920 The average price that the ETF previously sold CSGP share for is USD 75.4085 which is higher than the selling price of USD 67.2 on 2026-01-06. |
| ULTA - Ulta Beauty Inc | SELL | -162 @ USD 650.06 | USD -105,310 | The ETF sold 162 shares of ULTA on 2026-01-06. The shares were previously bought for an average price of USD 447.228. The Ulta Beauty Inc shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of USD 32,859 The average price that the ETF previously sold ULTA share for is USD 413.969 so the ETF has sold 162 shares on 2026-01-06 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -1,512 @ USD 69.89 | USD -105,674 | The ETF sold 1512 shares of DXCM on 2026-01-06. The shares were previously bought for an average price of USD 73.3864. The DexCom Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,287 The average price that the ETF previously sold DXCM share for is USD 78.6367 which is higher than the selling price of USD 69.89 on 2026-01-06. |
| EME - Empyrean Energy Plc | SELL | -162 @ USD 655.94 | USD -106,262 | The ETF sold 162 shares of EME on 2026-01-06. The shares were previously bought for an average price of USD 515.427. The Empyrean Energy Plc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 22,763 The average price that the ETF previously sold EME share for is USD 455.277 so the ETF has sold 162 shares on 2026-01-06 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -432 @ USD 248.74 | USD -107,456 | The ETF sold 432 shares of NTRA on 2026-01-06. The shares were previously bought for an average price of USD 173.072. The Natera Inc shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of USD 32,689 The average price that the ETF previously sold NTRA share for is USD 160.036 so the ETF has sold 432 shares on 2026-01-06 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -486 @ USD 221.23 | USD -107,518 | The ETF sold 486 shares of VRSK on 2026-01-06. The shares were previously bought for an average price of USD 267.829. The Verisk Analytics Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,647 The average price that the ETF previously sold VRSK share for is USD 289.355 which is higher than the selling price of USD 221.23 on 2026-01-06. |
| ADM - Admiral Group PLC | SELL | -1,782 @ USD 60.49 | USD -107,793 | The ETF sold 1782 shares of ADM on 2026-01-06. The shares were previously bought for an average price of USD 53.105. The Admiral Group PLC shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 13,160 The average price that the ETF previously sold ADM share for is USD 50.5771 so the ETF has sold 1782 shares on 2026-01-06 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -1,782 @ USD 60.49 | USD -107,793 | The ETF sold 1782 shares of ADM on 2026-01-06. The shares were previously bought for an average price of USD 53.105. The Archer-Daniels-Midland Company shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 13,160 The average price that the ETF previously sold ADM share for is USD 50.5771 so the ETF has sold 1782 shares on 2026-01-06 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -3,888 @ USD 27.85 | USD -108,281 | The ETF sold 3888 shares of VICI on 2026-01-06. The shares were previously bought for an average price of USD 31.2312. The VICI Properties Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,146 The average price that the ETF previously sold VICI share for is USD 31.5976 which is higher than the selling price of USD 27.85 on 2026-01-06. |
| WTW - Willis Towers Watson PLC | SELL | -324 @ USD 336.1 | USD -108,896 | The ETF sold 324 shares of WTW on 2026-01-06. The shares were previously bought for an average price of USD 323.371. The Willis Towers Watson PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 4,124 The average price that the ETF previously sold WTW share for is USD 314.547 so the ETF has sold 324 shares on 2026-01-06 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -756 @ USD 144.12 | USD -108,955 | The ETF sold 756 shares of NTRS on 2026-01-06. The shares were previously bought for an average price of USD 114.028. The Northern Trust Corporation shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 22,750 The average price that the ETF previously sold NTRS share for is USD 107.768 so the ETF has sold 756 shares on 2026-01-06 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -756 @ USD 144.69 | USD -109,386 | The ETF sold 756 shares of DG on 2026-01-06. The shares were previously bought for an average price of USD 95.2555. The Dollar General Corporation shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of USD 37,372 The average price that the ETF previously sold DG share for is USD 88.6361 so the ETF has sold 756 shares on 2026-01-06 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -648 @ USD 168.86 | USD -109,421 | The ETF sold 648 shares of RJF on 2026-01-06. The shares were previously bought for an average price of USD 153.632. The Raymond James Financial Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 9,868 The average price that the ETF previously sold RJF share for is USD 150.466 so the ETF has sold 648 shares on 2026-01-06 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -108 @ USD 1035.11 | USD -111,792 | The ETF sold 108 shares of FIX on 2026-01-06. The shares were previously bought for an average price of USD 965.724. The Comfort Systems USA Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 7,494 The average price that the ETF previously sold FIX share for is USD 962.056 so the ETF has sold 108 shares on 2026-01-06 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -540 @ USD 209.35 | USD -113,049 | The ETF sold 540 shares of GRMN on 2026-01-06. The shares were previously bought for an average price of USD 212.549. The Garmin Ltd shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,727 The average price that the ETF previously sold GRMN share for is USD 203.779 so the ETF has sold 540 shares on 2026-01-06 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -378 @ USD 299.21 | USD -113,101 | The ETF sold 378 shares of EXPE on 2026-01-06. The shares were previously bought for an average price of USD 195.488. The Expedia Group Inc. shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of USD 39,207 The average price that the ETF previously sold EXPE share for is USD 201.036 so the ETF has sold 378 shares on 2026-01-06 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -540 @ USD 211.33 | USD -114,118 | The ETF sold 540 shares of MTB on 2026-01-06. The shares were previously bought for an average price of USD 187.243. The M&T Bank Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 13,007 The average price that the ETF previously sold MTB share for is USD 187.585 so the ETF has sold 540 shares on 2026-01-06 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -540 @ USD 211.33 | USD -114,118 | The ETF sold 540 shares of MTB on 2026-01-06. The shares were previously bought for an average price of USD 187.243. The AMUNDI EUROGOV 35Y shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 13,007 The average price that the ETF previously sold MTB share for is USD 187.585 so the ETF has sold 540 shares on 2026-01-06 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -1,566 @ USD 72.88 | USD -114,130 | The ETF sold 1566 shares of IBKR on 2026-01-06. The shares were previously bought for an average price of USD 60.825. The Interactive Brokers Group Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 18,878 The average price that the ETF previously sold IBKR share for is USD 117.512 which is higher than the selling price of USD 72.88 on 2026-01-06. |
| XYL - Xylem Inc | SELL | -810 @ USD 141.33 | USD -114,477 | The ETF sold 810 shares of XYL on 2026-01-06. The shares were previously bought for an average price of USD 131.3. The Xylem Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 8,124 The average price that the ETF previously sold XYL share for is USD 126.814 so the ETF has sold 810 shares on 2026-01-06 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -54 @ USD 2132.83 | USD -115,173 | The ETF sold 54 shares of MKL on 2026-01-06. The shares were previously bought for an average price of USD 1901.94. The Markel Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 12,468 The average price that the ETF previously sold MKL share for is USD 1849.05 so the ETF has sold 54 shares on 2026-01-06 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -54 @ USD 2132.83 | USD -115,173 | The ETF sold 54 shares of MKL on 2026-01-06. The shares were previously bought for an average price of USD 1901.94. The Atea ASA shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 12,468 The average price that the ETF previously sold MKL share for is USD 1849.05 so the ETF has sold 54 shares on 2026-01-06 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -1,188 @ USD 97.64 | USD -115,996 | The ETF sold 1188 shares of KMB on 2026-01-06. The shares were previously bought for an average price of USD 126.948. The Kimberly-Clark Corporation shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 34,818 The average price that the ETF previously sold KMB share for is USD 133.034 which is higher than the selling price of USD 97.64 on 2026-01-06. |
| KVUE - Kenvue Inc. | SELL | -6,966 @ USD 16.75 | USD -116,681 | The ETF sold 6966 shares of KVUE on 2026-01-06. The shares were previously bought for an average price of USD 20.3271. The Kenvue Inc. shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,918 The average price that the ETF previously sold KVUE share for is USD 22.3821 which is higher than the selling price of USD 16.75 on 2026-01-06. |
| MDB - MongoDB | SELL | -270 @ USD 435.86 | USD -117,682 | The ETF sold 270 shares of MDB on 2026-01-06. The shares were previously bought for an average price of USD 265.908. The MongoDB shares were sold for 63.9% higher than average price of previous purchases. This sale made a profit of USD 45,887 The average price that the ETF previously sold MDB share for is USD 282.115 so the ETF has sold 270 shares on 2026-01-06 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -4,968 @ USD 23.79 | USD -118,189 | The ETF sold 4968 shares of HPE on 2026-01-06. The shares were previously bought for an average price of USD 20.3261. The Hewlett Packard Enterprise Co shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 17,209 The average price that the ETF previously sold HPE share for is USD 18.8403 so the ETF has sold 4968 shares on 2026-01-06 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -4,968 @ USD 23.79 | USD -118,189 | The ETF sold 4968 shares of HPE on 2026-01-06. The shares were previously bought for an average price of USD 20.3261. The Hokuetsu Corporation shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 17,209 The average price that the ETF previously sold HPE share for is USD 18.8403 so the ETF has sold 4968 shares on 2026-01-06 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -54 @ USD 2190.12 | USD -118,266 | The ETF sold 54 shares of FCNCA on 2026-01-06. The shares were previously bought for an average price of USD 1893.38. The First Citizens BancShares Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 16,024 The average price that the ETF previously sold FCNCA share for is USD 1933.82 so the ETF has sold 54 shares on 2026-01-06 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -2,376 @ USD 49.78 | USD -118,277 | The ETF sold 2376 shares of FITB on 2026-01-06. The shares were previously bought for an average price of USD 41.6741. The Fifth Third Bancorp shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 19,260 The average price that the ETF previously sold FITB share for is USD 41.0243 so the ETF has sold 2376 shares on 2026-01-06 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -702 @ USD 168.88 | USD -118,554 | The ETF sold 702 shares of ODFL on 2026-01-06. The shares were previously bought for an average price of USD 159.82. The Old Dominion Freight Line Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 6,360 The average price that the ETF previously sold ODFL share for is USD 175.436 which is higher than the selling price of USD 168.88 on 2026-01-06. |
| HUM - Hummingbird Resources PLC | SELL | -432 @ USD 279.84 | USD -120,891 | The ETF sold 432 shares of HUM on 2026-01-06. The shares were previously bought for an average price of USD 262.464. The Hummingbird Resources PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 7,506 The average price that the ETF previously sold HUM share for is USD 252.632 so the ETF has sold 432 shares on 2026-01-06 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -432 @ USD 279.84 | USD -120,891 | The ETF sold 432 shares of HUM on 2026-01-06. The shares were previously bought for an average price of USD 262.464. The Humana Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 7,506 The average price that the ETF previously sold HUM share for is USD 252.632 so the ETF has sold 432 shares on 2026-01-06 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -1,458 @ USD 83.43 | USD -121,641 | The ETF sold 1458 shares of IR on 2026-01-06. The shares were previously bought for an average price of USD 82.0792. The Ingersoll Rand Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,969 The average price that the ETF previously sold IR share for is USD 85.269 which is higher than the selling price of USD 83.43 on 2026-01-06. |
| ACGL - Arch Capital Group Ltd | SELL | -1,296 @ USD 93.92 | USD -121,720 | The ETF sold 1296 shares of ACGL on 2026-01-06. The shares were previously bought for an average price of USD 92.2193. The Arch Capital Group Ltd shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 2,204 The average price that the ETF previously sold ACGL share for is USD 93.4652 so the ETF has sold 1296 shares on 2026-01-06 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -3,780 @ USD 32.3 | USD -122,094 | The ETF sold 3780 shares of CCL on 2026-01-06. The shares were previously bought for an average price of USD 24.374. The Carnival PLC shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 29,960 The average price that the ETF previously sold CCL share for is USD 23.4877 so the ETF has sold 3780 shares on 2026-01-06 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -3,780 @ USD 32.3 | USD -122,094 | The ETF sold 3780 shares of CCL on 2026-01-06. The shares were previously bought for an average price of USD 24.374. The CCL Products (India) Limited shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 29,960 The average price that the ETF previously sold CCL share for is USD 23.4877 so the ETF has sold 3780 shares on 2026-01-06 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -1,242 @ USD 99.32 | USD -123,355 | The ETF sold 1242 shares of ED on 2026-01-06. The shares were previously bought for an average price of USD 102.261. The Consolidated Edison Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,653 The average price that the ETF previously sold ED share for is USD 101.542 which is higher than the selling price of USD 99.32 on 2026-01-06. |
| CIEN - Ciena Corp | SELL | -486 @ USD 254.19 | USD -123,536 | The ETF sold 486 shares of CIEN on 2026-01-06. The shares were previously bought for an average price of USD 211.748. The Ciena Corp shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 20,627 The average price that the ETF previously sold CIEN share for is USD 200.235 so the ETF has sold 486 shares on 2026-01-06 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -540 @ USD 228.84 | USD -123,574 | The ETF sold 540 shares of TER on 2026-01-06. The shares were previously bought for an average price of USD 119.18. The Teradyne Inc shares were sold for 92.0% higher than average price of previous purchases. This sale made a profit of USD 59,216 The average price that the ETF previously sold TER share for is USD 100.321 so the ETF has sold 540 shares on 2026-01-06 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -1,404 @ USD 88.47 | USD -124,212 | The ETF sold 1404 shares of SYF on 2026-01-06. The shares were previously bought for an average price of USD 64.6806. The Synchrony Financial shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 33,400 The average price that the ETF previously sold SYF share for is USD 60.2367 so the ETF has sold 1404 shares on 2026-01-06 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -1,134 @ USD 111.22 | USD -126,123 | The ETF sold 1134 shares of PAYX on 2026-01-06. The shares were previously bought for an average price of USD 136.648. The Paychex Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28,835 The average price that the ETF previously sold PAYX share for is USD 146.173 which is higher than the selling price of USD 111.22 on 2026-01-06. |
| OTIS - Otis Worldwide Corp | SELL | -1,404 @ USD 89.89 | USD -126,206 | The ETF sold 1404 shares of OTIS on 2026-01-06. The shares were previously bought for an average price of USD 95.0591. The Otis Worldwide Corp shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,257 The average price that the ETF previously sold OTIS share for is USD 97.1999 which is higher than the selling price of USD 89.89 on 2026-01-06. |
| KEYS - Keystone Law Group PLC | SELL | -594 @ USD 213.64 | USD -126,902 | The ETF sold 594 shares of KEYS on 2026-01-06. The shares were previously bought for an average price of USD 166.147. The Keystone Law Group PLC shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 28,211 The average price that the ETF previously sold KEYS share for is USD 162.141 so the ETF has sold 594 shares on 2026-01-06 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -1,674 @ USD 76.14 | USD -127,458 | The ETF sold 1674 shares of VTR on 2026-01-06. The shares were previously bought for an average price of USD 69.5989. The Ventas Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 10,950 The average price that the ETF previously sold VTR share for is USD 66.0337 so the ETF has sold 1674 shares on 2026-01-06 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -4,698 @ USD 27.34 | USD -128,443 | The ETF sold 4698 shares of KDP on 2026-01-06. The shares were previously bought for an average price of USD 31.7103. The Keurig Dr Pepper Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,532 The average price that the ETF previously sold KDP share for is USD 32.3749 which is higher than the selling price of USD 27.34 on 2026-01-06. |
| VEEV - Veeva Systems Inc Class A | SELL | -540 @ USD 237.87 | USD -128,450 | The ETF sold 540 shares of VEEV on 2026-01-06. The shares were previously bought for an average price of USD 248.678. The Veeva Systems Inc Class A shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,836 The average price that the ETF previously sold VEEV share for is USD 247.71 which is higher than the selling price of USD 237.87 on 2026-01-06. |
| VMC - Vulcan Materials Company | SELL | -432 @ USD 299.85 | USD -129,535 | The ETF sold 432 shares of VMC on 2026-01-06. The shares were previously bought for an average price of USD 271.672. The Vulcan Materials Company shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 12,173 The average price that the ETF previously sold VMC share for is USD 260.56 so the ETF has sold 432 shares on 2026-01-06 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -8,046 @ USD 16.15 | USD -129,943 | The ETF sold 8046 shares of PCG on 2026-01-06. The shares were previously bought for an average price of USD 16.4321. The PG&E Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,270 The average price that the ETF previously sold PCG share for is USD 16.7415 which is higher than the selling price of USD 16.15 on 2026-01-06. |
| SYY - Sysco Corporation | SELL | -1,782 @ USD 73.02 | USD -130,122 | The ETF sold 1782 shares of SYY on 2026-01-06. The shares were previously bought for an average price of USD 75.4763. The Sysco Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,377 The average price that the ETF previously sold SYY share for is USD 73.7974 which is higher than the selling price of USD 73.02 on 2026-01-06. |
| CPRT - Copart Inc | SELL | -3,348 @ USD 38.96 | USD -130,438 | The ETF sold 3348 shares of CPRT on 2026-01-06. The shares were previously bought for an average price of USD 50.5901. The Copart Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 38,938 The average price that the ETF previously sold CPRT share for is USD 53.6624 which is higher than the selling price of USD 38.96 on 2026-01-06. |
| FLUT - Flutter Entertainment plc | SELL | -594 @ USD 219.75 | USD -130,532 | The ETF sold 594 shares of FLUT on 2026-01-06. The shares were previously bought for an average price of USD 244.761. The Flutter Entertainment plc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,857 The average price that the ETF previously sold FLUT share for is USD 252.013 which is higher than the selling price of USD 219.75 on 2026-01-06. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -594 @ USD 220.94 | USD -131,238 | The ETF sold 594 shares of WAB on 2026-01-06. The shares were previously bought for an average price of USD 194.616. The Westinghouse Air Brake Technologies Corp shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 15,636 The average price that the ETF previously sold WAB share for is USD 193.82 so the ETF has sold 594 shares on 2026-01-06 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -1,512 @ USD 87.13 | USD -131,741 | The ETF sold 1512 shares of CCI on 2026-01-06. The shares were previously bought for an average price of USD 97.7076. The Crown Castle shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,993 The average price that the ETF previously sold CCI share for is USD 98.2087 which is higher than the selling price of USD 87.13 on 2026-01-06. |
| INSM - Insmed Inc | SELL | -756 @ USD 175.07 | USD -132,353 | The ETF sold 756 shares of INSM on 2026-01-06. The shares were previously bought for an average price of USD 200.677. The Insmed Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,359 The average price that the ETF previously sold INSM share for is USD 205.688 which is higher than the selling price of USD 175.07 on 2026-01-06. |
| FIS - Fidelity National Information Services Inc | SELL | -1,998 @ USD 67.05 | USD -133,966 | The ETF sold 1998 shares of FIS on 2026-01-06. The shares were previously bought for an average price of USD 72.3401. The Fidelity National Information Services Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,570 The average price that the ETF previously sold FIS share for is USD 76.8207 which is higher than the selling price of USD 67.05 on 2026-01-06. |
| TRGP - Targa Resources Inc | SELL | -756 @ USD 177.91 | USD -134,500 | The ETF sold 756 shares of TRGP on 2026-01-06. The shares were previously bought for an average price of USD 175.592. The Targa Resources Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,752 The average price that the ETF previously sold TRGP share for is USD 182.62 which is higher than the selling price of USD 177.91 on 2026-01-06. |
| RMD - ResMed Inc | SELL | -540 @ USD 249.19 | USD -134,563 | The ETF sold 540 shares of RMD on 2026-01-06. The shares were previously bought for an average price of USD 245.45. The ResMed Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 2,020 The average price that the ETF previously sold RMD share for is USD 238.415 so the ETF has sold 540 shares on 2026-01-06 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -1,566 @ USD 86.03 | USD -134,723 | The ETF sold 1566 shares of RKLB on 2026-01-06. The shares were previously bought for an average price of USD 52.2862. The Rocket Lab USA Inc. shares were sold for 64.5% higher than average price of previous purchases. This sale made a profit of USD 52,843 The average price that the ETF previously sold RKLB share for is USD 48.9884 so the ETF has sold 1566 shares on 2026-01-06 at a higher price than the previous selling average. |
| XYZ - | SELL | -1,944 @ USD 70 | USD -136,080 | The ETF sold 1944 shares of XYZ on 2026-01-06. The shares were previously bought for an average price of USD 64.0954. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 11,479 The average price that the ETF previously sold XYZ share for is USD 67.3818 so the ETF has sold 1944 shares on 2026-01-06 at a higher price than the previous selling average. |
| FISV - | SELL | -1,998 @ USD 68.76 | USD -137,382 | The ETF sold 1998 shares of FISV on 2026-01-06. The shares were previously bought for an average price of USD 63.8293. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 9,852 The average price that the ETF previously sold FISV share for is USD 63.6693 so the ETF has sold 1998 shares on 2026-01-06 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -216 @ USD 646.24 | USD -139,588 | The ETF sold 216 shares of MLM on 2026-01-06. The shares were previously bought for an average price of USD 561.087. The Martin Marietta Materials Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 18,393 The average price that the ETF previously sold MLM share for is USD 538.599 so the ETF has sold 216 shares on 2026-01-06 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -2,268 @ USD 61.74 | USD -140,026 | The ETF sold 2268 shares of KR on 2026-01-06. The shares were previously bought for an average price of USD 66.136. The Kroger Company shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,970 The average price that the ETF previously sold KR share for is USD 66.4099 which is higher than the selling price of USD 61.74 on 2026-01-06. |
| PEG - Petards Group plc | SELL | -1,782 @ USD 78.6 | USD -140,065 | The ETF sold 1782 shares of PEG on 2026-01-06. The shares were previously bought for an average price of USD 82.4484. The Petards Group plc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,858 The average price that the ETF previously sold PEG share for is USD 82.6596 which is higher than the selling price of USD 78.6 on 2026-01-06. |
| PEG - Public Service Enterprise Group Inc | SELL | -1,782 @ USD 78.6 | USD -140,065 | The ETF sold 1782 shares of PEG on 2026-01-06. The shares were previously bought for an average price of USD 82.4484. The Public Service Enterprise Group Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,858 The average price that the ETF previously sold PEG share for is USD 82.6596 which is higher than the selling price of USD 78.6 on 2026-01-06. |
| DHI - DR Horton Inc | SELL | -972 @ USD 144.5 | USD -140,454 | The ETF sold 972 shares of DHI on 2026-01-06. The shares were previously bought for an average price of USD 142.651. The DR Horton Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,797 The average price that the ETF previously sold DHI share for is USD 136.012 so the ETF has sold 972 shares on 2026-01-06 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -1,026 @ USD 136.93 | USD -140,490 | The ETF sold 1026 shares of HIG on 2026-01-06. The shares were previously bought for an average price of USD 124.829. The Hartford Financial Services Group shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 12,416 The average price that the ETF previously sold HIG share for is USD 121.763 so the ETF has sold 1026 shares on 2026-01-06 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -1,620 @ USD 86.73 | USD -140,503 | The ETF sold 1620 shares of GEHC on 2026-01-06. The shares were previously bought for an average price of USD 78.1649. The GE HealthCare Technologies Inc. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 13,875 The average price that the ETF previously sold GEHC share for is USD 79.5035 so the ETF has sold 1620 shares on 2026-01-06 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -1,134 @ USD 123.93 | USD -140,537 | The ETF sold 1134 shares of DELL on 2026-01-06. The shares were previously bought for an average price of USD 122.29. The Dell Technologies Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,860 The average price that the ETF previously sold DELL share for is USD 111.323 so the ETF has sold 1134 shares on 2026-01-06 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -1,512 @ USD 93.32 | USD -141,100 | The ETF sold 1512 shares of ETR on 2026-01-06. The shares were previously bought for an average price of USD 90.2158. The Entergy Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 4,694 The average price that the ETF previously sold ETR share for is USD 85.2761 so the ETF has sold 1512 shares on 2026-01-06 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -594 @ USD 240.53 | USD -142,875 | The ETF sold 594 shares of IQV on 2026-01-06. The shares were previously bought for an average price of USD 188.665. The IQVIA Holdings Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 30,808 The average price that the ETF previously sold IQV share for is USD 178.85 so the ETF has sold 594 shares on 2026-01-06 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -918 @ USD 157.97 | USD -145,016 | The ETF sold 918 shares of MSTR on 2026-01-06. The shares were previously bought for an average price of USD 304.718. The MicroStrategy Incorporated shares were sold for -48.2% lower than average price of previous purchases. This resulted in an overall loss of USD 134,715 The average price that the ETF previously sold MSTR share for is USD 308.754 which is higher than the selling price of USD 157.97 on 2026-01-06. |
| STT - State Street Corp | SELL | -1,080 @ USD 134.32 | USD -145,066 | The ETF sold 1080 shares of STT on 2026-01-06. The shares were previously bought for an average price of USD 102.568. The State Street Corp shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 34,292 The average price that the ETF previously sold STT share for is USD 96.3373 so the ETF has sold 1080 shares on 2026-01-06 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -1,080 @ USD 134.32 | USD -145,066 | The ETF sold 1080 shares of STT on 2026-01-06. The shares were previously bought for an average price of USD 102.568. The SPDR MSCI COMM shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 34,292 The average price that the ETF previously sold STT share for is USD 96.3373 so the ETF has sold 1080 shares on 2026-01-06 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -1,944 @ USD 74.87 | USD -145,547 | The ETF sold 1944 shares of MCHP on 2026-01-06. The shares were previously bought for an average price of USD 57.5639. The Microchip Technology Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 33,643 The average price that the ETF previously sold MCHP share for is USD 59.5053 so the ETF has sold 1944 shares on 2026-01-06 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -540 @ USD 270.32 | USD -145,973 | The ETF sold 540 shares of PSA on 2026-01-06. The shares were previously bought for an average price of USD 293.51. The Public Storage shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,523 The average price that the ETF previously sold PSA share for is USD 305.546 which is higher than the selling price of USD 270.32 on 2026-01-06. |
| PRU - Prudential plc | SELL | -1,242 @ USD 117.67 | USD -146,146 | The ETF sold 1242 shares of PRU on 2026-01-06. The shares were previously bought for an average price of USD 108.498. The Prudential plc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 11,392 The average price that the ETF previously sold PRU share for is USD 110.381 so the ETF has sold 1242 shares on 2026-01-06 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,728 @ USD 84.62 | USD -146,223 | The ETF sold 1728 shares of CTSH on 2026-01-06. The shares were previously bought for an average price of USD 75.9488. The Cognizant Technology Solutions Corp Class A shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 14,984 The average price that the ETF previously sold CTSH share for is USD 80.2329 so the ETF has sold 1728 shares on 2026-01-06 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -864 @ USD 169.35 | USD -146,318 | The ETF sold 864 shares of NUE on 2026-01-06. The shares were previously bought for an average price of USD 136.784. The Nucor Corp shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 28,137 The average price that the ETF previously sold NUE share for is USD 129.441 so the ETF has sold 864 shares on 2026-01-06 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -648 @ USD 226.01 | USD -146,454 | The ETF sold 648 shares of FERG on 2026-01-06. The shares were previously bought for an average price of USD 203.01. The Ferguson Plc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 14,904 The average price that the ETF previously sold FERG share for is USD 188.487 so the ETF has sold 648 shares on 2026-01-06 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -756 @ USD 194.59 | USD -147,110 | The ETF sold 756 shares of LNG on 2026-01-06. The shares were previously bought for an average price of USD 221.88. The Cheniere Energy Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,631 The average price that the ETF previously sold LNG share for is USD 223.92 which is higher than the selling price of USD 194.59 on 2026-01-06. |
| YUM - Yum! Brands Inc | SELL | -972 @ USD 151.41 | USD -147,171 | The ETF sold 972 shares of YUM on 2026-01-06. The shares were previously bought for an average price of USD 148.373. The Yum! Brands Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 2,952 The average price that the ETF previously sold YUM share for is USD 145.378 so the ETF has sold 972 shares on 2026-01-06 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -1,080 @ USD 137.1 | USD -148,068 | The ETF sold 1080 shares of DDOG on 2026-01-06. The shares were previously bought for an average price of USD 137.096. The Datadog Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold DDOG share for is USD 125.058 so the ETF has sold 1080 shares on 2026-01-06 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -1,026 @ USD 147.6 | USD -151,438 | The ETF sold 1026 shares of A on 2026-01-06. The shares were previously bought for an average price of USD 128.331. The Agilent Technologies Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 19,770 The average price that the ETF previously sold A share for is USD 124.716 so the ETF has sold 1026 shares on 2026-01-06 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -1,998 @ USD 75.83 | USD -151,508 | The ETF sold 1998 shares of RBLX on 2026-01-06. The shares were previously bought for an average price of USD 87.2036. The Roblox Corp shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,724 The average price that the ETF previously sold RBLX share for is USD 68.1553 so the ETF has sold 1998 shares on 2026-01-06 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -1,944 @ USD 78.07 | USD -151,768 | The ETF sold 1944 shares of AIG on 2026-01-06. The shares were previously bought for an average price of USD 80.1745. The American International Group Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,091 The average price that the ETF previously sold AIG share for is USD 80.3858 which is higher than the selling price of USD 78.07 on 2026-01-06. |
| CARR - Carr's Group plc | SELL | -2,862 @ USD 53.5 | USD -153,117 | The ETF sold 2862 shares of CARR on 2026-01-06. The shares were previously bought for an average price of USD 63.3087. The Carr's Group plc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 28,072 The average price that the ETF previously sold CARR share for is USD 68.2326 which is higher than the selling price of USD 53.5 on 2026-01-06. |
| EBAY - eBay Inc | SELL | -1,674 @ USD 91.51 | USD -153,188 | The ETF sold 1674 shares of EBAY on 2026-01-06. The shares were previously bought for an average price of USD 75.5001. The eBay Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 26,801 The average price that the ETF previously sold EBAY share for is USD 68.0935 so the ETF has sold 1674 shares on 2026-01-06 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -378 @ USD 413.36 | USD -156,250 | The ETF sold 378 shares of ROK on 2026-01-06. The shares were previously bought for an average price of USD 311.726. The Rockwell Automation Inc shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 38,418 The average price that the ETF previously sold ROK share for is USD 297.505 so the ETF has sold 378 shares on 2026-01-06 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -2,214 @ USD 70.87 | USD -156,906 | The ETF sold 2214 shares of OKE on 2026-01-06. The shares were previously bought for an average price of USD 85.4859. The ONEOK Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 32,360 The average price that the ETF previously sold OKE share for is USD 89.0307 which is higher than the selling price of USD 70.87 on 2026-01-06. |
| WDAY - Workday Inc | SELL | -756 @ USD 210.3 | USD -158,987 | The ETF sold 756 shares of WDAY on 2026-01-06. The shares were previously bought for an average price of USD 241.575. The Workday Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,644 The average price that the ETF previously sold WDAY share for is USD 245.834 which is higher than the selling price of USD 210.3 on 2026-01-06. |
| RSG - Resolute Mining Limited | SELL | -756 @ USD 210.93 | USD -159,463 | The ETF sold 756 shares of RSG on 2026-01-06. The shares were previously bought for an average price of USD 228.353. The Resolute Mining Limited shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,172 The average price that the ETF previously sold RSG share for is USD 232.66 which is higher than the selling price of USD 210.93 on 2026-01-06. |
| WCN - Waste Connections Inc | SELL | -918 @ USD 174.3 | USD -160,007 | The ETF sold 918 shares of WCN on 2026-01-06. The shares were previously bought for an average price of USD 184.089. The Waste Connections Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,986 The average price that the ETF previously sold WCN share for is USD 187.003 which is higher than the selling price of USD 174.3 on 2026-01-06. |
| EXC - Exelon Corporation | SELL | -3,672 @ USD 43.84 | USD -160,980 | The ETF sold 3672 shares of EXC on 2026-01-06. The shares were previously bought for an average price of USD 43.9122. The Exelon Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold EXC share for is USD 42.8208 so the ETF has sold 3672 shares on 2026-01-06 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -1,998 @ USD 81.18 | USD -162,198 | The ETF sold 1998 shares of MET on 2026-01-06. The shares were previously bought for an average price of USD 79.7459. The MetLife Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 2,865 The average price that the ETF previously sold MET share for is USD 82.718 which is higher than the selling price of USD 81.18 on 2026-01-06. |
| MPWR - Monolithic Power Systems Inc | SELL | -162 @ USD 1005.38 | USD -162,872 | The ETF sold 162 shares of MPWR on 2026-01-06. The shares were previously bought for an average price of USD 754.924. The Monolithic Power Systems Inc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 40,574 The average price that the ETF previously sold MPWR share for is USD 690.236 so the ETF has sold 162 shares on 2026-01-06 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -378 @ USD 436.54 | USD -165,012 | The ETF sold 378 shares of ROP on 2026-01-06. The shares were previously bought for an average price of USD 527.58. The Roper Technologies Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 34,413 The average price that the ETF previously sold ROP share for is USD 555.494 which is higher than the selling price of USD 436.54 on 2026-01-06. |
| EA - Electronic Arts Inc | SELL | -810 @ USD 204.28 | USD -165,467 | The ETF sold 810 shares of EA on 2026-01-06. The shares were previously bought for an average price of USD 165.127. The Electronic Arts Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 31,714 The average price that the ETF previously sold EA share for is USD 145.753 so the ETF has sold 810 shares on 2026-01-06 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -162 @ USD 1028.98 | USD -166,695 | The ETF sold 162 shares of GWW on 2026-01-06. The shares were previously bought for an average price of USD 1010.27. The W.W. Grainger Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 3,031 The average price that the ETF previously sold GWW share for is USD 1048.92 which is higher than the selling price of USD 1028.98 on 2026-01-06. |
| CAH - Cardinal Health Inc | SELL | -810 @ USD 208.48 | USD -168,869 | The ETF sold 810 shares of CAH on 2026-01-06. The shares were previously bought for an average price of USD 153.392. The Cardinal Health Inc shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 44,621 The average price that the ETF previously sold CAH share for is USD 139.854 so the ETF has sold 810 shares on 2026-01-06 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -1,620 @ USD 104.3 | USD -168,966 | The ETF sold 1620 shares of TGT on 2026-01-06. The shares were previously bought for an average price of USD 102.741. The Target Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 2,526 The average price that the ETF previously sold TGT share for is USD 112.527 which is higher than the selling price of USD 104.3 on 2026-01-06. |
| TGT - 11880 Solutions AG | SELL | -1,620 @ USD 104.3 | USD -168,966 | The ETF sold 1620 shares of TGT on 2026-01-06. The shares were previously bought for an average price of USD 102.741. The 11880 Solutions AG shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 2,526 The average price that the ETF previously sold TGT share for is USD 112.527 which is higher than the selling price of USD 104.3 on 2026-01-06. |
| AXON - Axon Enterprise Inc. | SELL | -270 @ USD 626.65 | USD -169,196 | The ETF sold 270 shares of AXON on 2026-01-06. The shares were previously bought for an average price of USD 615.948. The Axon Enterprise Inc. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 2,890 The average price that the ETF previously sold AXON share for is USD 636.942 which is higher than the selling price of USD 626.65 on 2026-01-06. |
| CBRE - CBRE Group Inc Class A | SELL | -1,026 @ USD 166.92 | USD -171,260 | The ETF sold 1026 shares of CBRE on 2026-01-06. The shares were previously bought for an average price of USD 142.079. The CBRE Group Inc Class A shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 25,487 The average price that the ETF previously sold CBRE share for is USD 133.492 so the ETF has sold 1026 shares on 2026-01-06 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -4,158 @ USD 41.54 | USD -172,723 | The ETF sold 4158 shares of FAST on 2026-01-06. The shares were previously bought for an average price of USD 47.3894. The Fastenal Company shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,322 The average price that the ETF previously sold FAST share for is USD 56.7916 which is higher than the selling price of USD 41.54 on 2026-01-06. |
| FAST - Fastned B.V. | SELL | -4,158 @ USD 41.54 | USD -172,723 | The ETF sold 4158 shares of FAST on 2026-01-06. The shares were previously bought for an average price of USD 47.3894. The Fastned B.V. shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,322 The average price that the ETF previously sold FAST share for is USD 56.7916 which is higher than the selling price of USD 41.54 on 2026-01-06. |
| FICO - Fair Isaac Corporation | SELL | -108 @ USD 1599.96 | USD -172,796 | The ETF sold 108 shares of FICO on 2026-01-06. The shares were previously bought for an average price of USD 1799.05. The Fair Isaac Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,502 The average price that the ETF previously sold FICO share for is USD 1821.82 which is higher than the selling price of USD 1599.96 on 2026-01-06. |
| AME - Ametek Inc | SELL | -810 @ USD 214.16 | USD -173,470 | The ETF sold 810 shares of AME on 2026-01-06. The shares were previously bought for an average price of USD 183.503. The Ametek Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 24,832 The average price that the ETF previously sold AME share for is USD 179.326 so the ETF has sold 810 shares on 2026-01-06 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -54 @ USD 3244.92 | USD -175,226 | The ETF sold 54 shares of AZO on 2026-01-06. The shares were previously bought for an average price of USD 3717.5. The AutoZone Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25,519 The average price that the ETF previously sold AZO share for is USD 3526.08 which is higher than the selling price of USD 3244.92 on 2026-01-06. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -54 @ USD 3244.92 | USD -175,226 | The ETF sold 54 shares of AZO on 2026-01-06. The shares were previously bought for an average price of USD 3717.5. The ASTRO-MED INC. DL-01 shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25,519 The average price that the ETF previously sold AZO share for is USD 3526.08 which is higher than the selling price of USD 3244.92 on 2026-01-06. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -432 @ USD 406.4 | USD -175,565 | The ETF sold 432 shares of ALNY on 2026-01-06. The shares were previously bought for an average price of USD 330.331. The Alnylam Pharmaceuticals Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 32,862 The average price that the ETF previously sold ALNY share for is USD 287.644 so the ETF has sold 432 shares on 2026-01-06 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -702 @ USD 250.56 | USD -175,893 | The ETF sold 702 shares of COIN on 2026-01-06. The shares were previously bought for an average price of USD 262.603. The Coinbase Global Inc shares were sold for -4.6% 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 COIN share for is USD 252.171 which is higher than the selling price of USD 250.56 on 2026-01-06. |
| BKR - Baker Hughes Co | SELL | -3,618 @ USD 49.38 | USD -178,657 | The ETF sold 3618 shares of BKR on 2026-01-06. The shares were previously bought for an average price of USD 44.1469. The Baker Hughes Co shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 18,933 The average price that the ETF previously sold BKR share for is USD 40.778 so the ETF has sold 3618 shares on 2026-01-06 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -2,106 @ USD 85.85 | USD -180,800 | The ETF sold 2106 shares of EW on 2026-01-06. The shares were previously bought for an average price of USD 75.9867. The Edwards Lifesciences Corp shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 20,772 The average price that the ETF previously sold EW share for is USD 74.2697 so the ETF has sold 2106 shares on 2026-01-06 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -4,752 @ USD 38.62 | USD -183,522 | The ETF sold 4752 shares of CMG on 2026-01-06. The shares were previously bought for an average price of USD 46.3058. The Chipotle Mexican Grill Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 36,523 The average price that the ETF previously sold CMG share for is USD 52.459 which is higher than the selling price of USD 38.62 on 2026-01-06. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -4,752 @ USD 38.62 | USD -183,522 | The ETF sold 4752 shares of CMG on 2026-01-06. The shares were previously bought for an average price of USD 46.3058. The KESSELRUN RESOURCES LTD shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 36,523 The average price that the ETF previously sold CMG share for is USD 52.459 which is higher than the selling price of USD 38.62 on 2026-01-06. |
| O - Realty Income Corporation | SELL | -3,240 @ USD 57.42 | USD -186,041 | The ETF sold 3240 shares of O on 2026-01-06. The shares were previously bought for an average price of USD 57.3144. The Realty Income Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 342 The average price that the ETF previously sold O share for is USD 57.0167 so the ETF has sold 3240 shares on 2026-01-06 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -1,188 @ USD 156.78 | USD -186,255 | The ETF sold 1188 shares of DLR on 2026-01-06. The shares were previously bought for an average price of USD 161.696. The Digital Realty Trust Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,840 The average price that the ETF previously sold DLR share for is USD 166.87 which is higher than the selling price of USD 156.78 on 2026-01-06. |
| FTNT - Fortinet Inc | SELL | -2,376 @ USD 78.44 | USD -186,373 | The ETF sold 2376 shares of FTNT on 2026-01-06. The shares were previously bought for an average price of USD 92.373. The Fortinet Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33,105 The average price that the ETF previously sold FTNT share for is USD 97.7609 which is higher than the selling price of USD 78.44 on 2026-01-06. |
| CVNA - Carvana Co | SELL | -432 @ USD 440.44 | USD -190,270 | The ETF sold 432 shares of CVNA on 2026-01-06. The shares were previously bought for an average price of USD 303.898. The Carvana Co shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 58,986 The average price that the ETF previously sold CVNA share for is USD 259.168 so the ETF has sold 432 shares on 2026-01-06 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -13,824 @ USD 13.8 | USD -190,771 | The ETF sold 13824 shares of F on 2026-01-06. The shares were previously bought for an average price of USD 11.172. The Ford Motor Company shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 36,329 The average price that the ETF previously sold F share for is USD 10.4112 so the ETF has sold 13824 shares on 2026-01-06 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -270 @ USD 706.83 | USD -190,844 | The ETF sold 270 shares of IDXX on 2026-01-06. The shares were previously bought for an average price of USD 538.539. The IDEXX Laboratories Inc shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 45,439 The average price that the ETF previously sold IDXX share for is USD 481.339 so the ETF has sold 270 shares on 2026-01-06 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -918 @ USD 207.92 | USD -190,871 | The ETF sold 918 shares of ALL on 2026-01-06. The shares were previously bought for an average price of USD 202.012. The Atlantic Lithium Ltd shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 5,424 The average price that the ETF previously sold ALL share for is USD 195.135 so the ETF has sold 918 shares on 2026-01-06 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,404 @ USD 136.65 | USD -191,857 | The ETF sold 1404 shares of PSX on 2026-01-06. The shares were previously bought for an average price of USD 119.987. The Phillips 66 shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 23,395 The average price that the ETF previously sold PSX share for is USD 120.993 so the ETF has sold 1404 shares on 2026-01-06 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,404 @ USD 136.65 | USD -191,857 | The ETF sold 1404 shares of PSX on 2026-01-06. The shares were previously bought for an average price of USD 119.987. The Phillips 66 shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 23,395 The average price that the ETF previously sold PSX share for is USD 120.993 so the ETF has sold 1404 shares on 2026-01-06 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -216 @ USD 892.1 | USD -192,694 | The ETF sold 216 shares of URI on 2026-01-06. The shares were previously bought for an average price of USD 765.402. The United Rentals Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 27,367 The average price that the ETF previously sold URI share for is USD 724.511 so the ETF has sold 216 shares on 2026-01-06 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -756 @ USD 258.36 | USD -195,320 | The ETF sold 756 shares of APD on 2026-01-06. The shares were previously bought for an average price of USD 282.825. The Air Products and Chemicals Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,496 The average price that the ETF previously sold APD share for is USD 294.329 which is higher than the selling price of USD 258.36 on 2026-01-06. |
| MNST - Monster Beverage Corp | SELL | -2,592 @ USD 75.72 | USD -196,266 | The ETF sold 2592 shares of MNST on 2026-01-06. The shares were previously bought for an average price of USD 62.1446. The Monster Beverage Corp shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 35,187 The average price that the ETF previously sold MNST share for is USD 57.7498 so the ETF has sold 2592 shares on 2026-01-06 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -2,268 @ USD 87.7 | USD -198,904 | The ETF sold 2268 shares of SRE on 2026-01-06. The shares were previously bought for an average price of USD 83.2034. The Sirius Real Estate Limited shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 10,198 The average price that the ETF previously sold SRE share for is USD 79.1222 so the ETF has sold 2268 shares on 2026-01-06 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -1,782 @ USD 111.96 | USD -199,513 | The ETF sold 1782 shares of AFL on 2026-01-06. The shares were previously bought for an average price of USD 108.1. The Aflac Incorporated shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 6,879 The average price that the ETF previously sold AFL share for is USD 105.85 so the ETF has sold 1782 shares on 2026-01-06 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -972 @ USD 205.36 | USD -199,610 | The ETF sold 972 shares of BDX on 2026-01-06. The shares were previously bought for an average price of USD 201.568. The Becton Dickinson and Company shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 3,686 The average price that the ETF previously sold BDX share for is USD 205.958 which is higher than the selling price of USD 205.36 on 2026-01-06. |
| PYPL - PayPal Holdings Inc | SELL | -3,348 @ USD 59.81 | USD -200,244 | The ETF sold 3348 shares of PYPL on 2026-01-06. The shares were previously bought for an average price of USD 69.1781. The PayPal Holdings Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 31,364 The average price that the ETF previously sold PYPL share for is USD 72.8267 which is higher than the selling price of USD 59.81 on 2026-01-06. |
| ZTS - Zoetis Inc | SELL | -1,566 @ USD 129.35 | USD -202,562 | The ETF sold 1566 shares of ZTS on 2026-01-06. The shares were previously bought for an average price of USD 151.553. The Zoetis Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34,770 The average price that the ETF previously sold ZTS share for is USD 163.375 which is higher than the selling price of USD 129.35 on 2026-01-06. |
| ABNB - Airbnb Inc | SELL | -1,512 @ USD 138.02 | USD -208,686 | The ETF sold 1512 shares of ABNB on 2026-01-06. The shares were previously bought for an average price of USD 126.655. The Airbnb Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 17,184 The average price that the ETF previously sold ABNB share for is USD 133.347 so the ETF has sold 1512 shares on 2026-01-06 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -864 @ USD 245.95 | USD -212,501 | The ETF sold 864 shares of NXPI on 2026-01-06. The shares were previously bought for an average price of USD 207.715. The NXP Semiconductors NV shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 33,035 The average price that the ETF previously sold NXPI share for is USD 211.846 so the ETF has sold 864 shares on 2026-01-06 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -1,134 @ USD 187.53 | USD -212,659 | The ETF sold 1134 shares of ROST on 2026-01-06. The shares were previously bought for an average price of USD 147.802. The Ross Stores Inc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 45,052 The average price that the ETF previously sold ROST share for is USD 139.585 so the ETF has sold 1134 shares on 2026-01-06 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -486 @ USD 438.22 | USD -212,975 | The ETF sold 486 shares of PWR on 2026-01-06. The shares were previously bought for an average price of USD 350.967. The Quanta Services Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 42,405 The average price that the ETF previously sold PWR share for is USD 317.384 so the ETF has sold 486 shares on 2026-01-06 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -1,080 @ USD 198 | USD -213,840 | The ETF sold 1080 shares of NET on 2026-01-06. The shares were previously bought for an average price of USD 163.235. The Netcall plc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 37,546 The average price that the ETF previously sold NET share for is USD 140.791 so the ETF has sold 1080 shares on 2026-01-06 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,196 @ USD 179.71 | USD -214,933 | The ETF sold 1196 shares of PLTR on 2026-01-06. The shares were previously bought for an average price of USD 128.47. The Palantir Technologies Inc shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 61,283 The average price that the ETF previously sold PLTR share for is USD 100.338 so the ETF has sold 1196 shares on 2026-01-06 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -1,836 @ USD 117.08 | USD -214,959 | The ETF sold 1836 shares of PCAR on 2026-01-06. The shares were previously bought for an average price of USD 100.51. The PACCAR Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 30,423 The average price that the ETF previously sold PCAR share for is USD 101.149 so the ETF has sold 1836 shares on 2026-01-06 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -1,242 @ USD 174.95 | USD -217,288 | The ETF sold 1242 shares of VRT on 2026-01-06. The shares were previously bought for an average price of USD 125.419. The Vertiv Holdings Co shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 61,518 The average price that the ETF previously sold VRT share for is USD 109.822 so the ETF has sold 1242 shares on 2026-01-06 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -756 @ USD 291.15 | USD -220,109 | The ETF sold 756 shares of NSC on 2026-01-06. The shares were previously bought for an average price of USD 261.047. The Norfolk Southern Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 22,758 The average price that the ETF previously sold NSC share for is USD 249.635 so the ETF has sold 756 shares on 2026-01-06 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -756 @ USD 291.15 | USD -220,109 | The ETF sold 756 shares of NSC on 2026-01-06. The shares were previously bought for an average price of USD 261.047. The Nissan Chemical Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 22,758 The average price that the ETF previously sold NSC share for is USD 249.635 so the ETF has sold 756 shares on 2026-01-06 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -1,188 @ USD 186.3 | USD -221,324 | The ETF sold 1188 shares of SPG on 2026-01-06. The shares were previously bought for an average price of USD 173.797. The Simon Property Group Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 14,854 The average price that the ETF previously sold SPG share for is USD 169.727 so the ETF has sold 1188 shares on 2026-01-06 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -1,188 @ USD 186.3 | USD -221,324 | The ETF sold 1188 shares of SPG on 2026-01-06. The shares were previously bought for an average price of USD 173.797. The Springer Nature AG & Co KGaA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 14,854 The average price that the ETF previously sold SPG share for is USD 169.727 so the ETF has sold 1188 shares on 2026-01-06 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -756 @ USD 293.17 | USD -221,637 | The ETF sold 756 shares of ADSK on 2026-01-06. The shares were previously bought for an average price of USD 289.359. The Autodesk Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 2,881 The average price that the ETF previously sold ADSK share for is USD 288.334 so the ETF has sold 756 shares on 2026-01-06 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -648 @ USD 346.17 | USD -224,318 | The ETF sold 648 shares of COR on 2026-01-06. The shares were previously bought for an average price of USD 296.935. The Cencora Inc. shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 31,904 The average price that the ETF previously sold COR share for is USD 266.232 so the ETF has sold 648 shares on 2026-01-06 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -594 @ USD 381.06 | USD -226,350 | The ETF sold 594 shares of MSI on 2026-01-06. The shares were previously bought for an average price of USD 430.132. The MS INTERNATIONAL plc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,149 The average price that the ETF previously sold MSI share for is USD 427.585 which is higher than the selling price of USD 381.06 on 2026-01-06. |
| MSI - Mitsui Chemicals Inc | SELL | -594 @ USD 381.06 | USD -226,350 | The ETF sold 594 shares of MSI on 2026-01-06. The shares were previously bought for an average price of USD 430.132. The Mitsui Chemicals Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,149 The average price that the ETF previously sold MSI share for is USD 427.585 which is higher than the selling price of USD 381.06 on 2026-01-06. |
| AJG - Arthur J Gallagher & Co | SELL | -864 @ USD 262.77 | USD -227,033 | The ETF sold 864 shares of AJG on 2026-01-06. The shares were previously bought for an average price of USD 302.663. The Arthur J Gallagher & Co shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 34,468 The average price that the ETF previously sold AJG share for is USD 308.532 which is higher than the selling price of USD 262.77 on 2026-01-06. |
| APO - Apollo Global Management LLC Class A | SELL | -1,512 @ USD 152.7 | USD -230,882 | The ETF sold 1512 shares of APO on 2026-01-06. The shares were previously bought for an average price of USD 138.714. The Apollo Global Management LLC Class A shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 21,147 The average price that the ETF previously sold APO share for is USD 145 so the ETF has sold 1512 shares on 2026-01-06 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -810 @ USD 285.19 | USD -231,004 | The ETF sold 810 shares of TRV on 2026-01-06. The shares were previously bought for an average price of USD 267.415. The The Travelers Companies Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 14,398 The average price that the ETF previously sold TRV share for is USD 259.244 so the ETF has sold 810 shares on 2026-01-06 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -810 @ USD 285.19 | USD -231,004 | The ETF sold 810 shares of TRV on 2026-01-06. The shares were previously bought for an average price of USD 267.415. The AMUNDI STX600 TRAV shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 14,398 The average price that the ETF previously sold TRV share for is USD 259.244 so the ETF has sold 810 shares on 2026-01-06 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -4,536 @ USD 51.18 | USD -232,152 | The ETF sold 4536 shares of TFC on 2026-01-06. The shares were previously bought for an average price of USD 43.789. The Truist Financial Corp shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 33,526 The average price that the ETF previously sold TFC share for is USD 43.23 so the ETF has sold 4536 shares on 2026-01-06 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -1,242 @ USD 187.38 | USD -232,726 | The ETF sold 1242 shares of CTAS on 2026-01-06. The shares were previously bought for an average price of USD 201.939. The Cintas Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,082 The average price that the ETF previously sold CTAS share for is USD 209.054 which is higher than the selling price of USD 187.38 on 2026-01-06. |
| FDX - FedEx Corporation | SELL | -756 @ USD 307.93 | USD -232,795 | The ETF sold 756 shares of FDX on 2026-01-06. The shares were previously bought for an average price of USD 246.092. The FedEx Corporation shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 46,750 The average price that the ETF previously sold FDX share for is USD 252.293 so the ETF has sold 756 shares on 2026-01-06 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -864 @ USD 271.53 | USD -234,602 | The ETF sold 864 shares of ECL on 2026-01-06. The shares were previously bought for an average price of USD 258.449. The Ecolab Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 11,302 The average price that the ETF previously sold ECL share for is USD 259.094 so the ETF has sold 864 shares on 2026-01-06 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -8,316 @ USD 28.47 | USD -236,757 | The ETF sold 8316 shares of WBD on 2026-01-06. The shares were previously bought for an average price of USD 13.8141. The Warner Bros Discovery Inc shares were sold for 106.1% higher than average price of previous purchases. This sale made a profit of USD 121,878 The average price that the ETF previously sold WBD share for is USD 13.9257 so the ETF has sold 8316 shares on 2026-01-06 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -1,026 @ USD 231.31 | USD -237,324 | The ETF sold 1026 shares of TEL on 2026-01-06. The shares were previously bought for an average price of USD 181.207. The TE Connectivity Ltd shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 51,406 The average price that the ETF previously sold TEL share for is USD 158.797 so the ETF has sold 1026 shares on 2026-01-06 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -810 @ USD 293.28 | USD -237,557 | The ETF sold 810 shares of HLT on 2026-01-06. The shares were previously bought for an average price of USD 252.509. The Hilton Worldwide Holdings Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 33,025 The average price that the ETF previously sold HLT share for is USD 247.732 so the ETF has sold 810 shares on 2026-01-06 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -810 @ USD 293.28 | USD -237,557 | The ETF sold 810 shares of HLT on 2026-01-06. The shares were previously bought for an average price of USD 252.509. The LYXETFHLTIMETFP shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 33,025 The average price that the ETF previously sold HLT share for is USD 247.732 so the ETF has sold 810 shares on 2026-01-06 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -6,588 @ USD 36.07 | USD -237,629 | The ETF sold 6588 shares of CSX on 2026-01-06. The shares were previously bought for an average price of USD 32.7285. The CSX Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 22,014 The average price that the ETF previously sold CSX share for is USD 32.0732 so the ETF has sold 6588 shares on 2026-01-06 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -702 @ USD 349.67 | USD -245,468 | The ETF sold 702 shares of AON on 2026-01-06. The shares were previously bought for an average price of USD 365.382. The Aon PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,030 The average price that the ETF previously sold AON share for is USD 374.494 which is higher than the selling price of USD 349.67 on 2026-01-06. |
| AON - Aozora Bank Ltd | SELL | -702 @ USD 349.67 | USD -245,468 | The ETF sold 702 shares of AON on 2026-01-06. The shares were previously bought for an average price of USD 365.382. The Aozora Bank Ltd shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,030 The average price that the ETF previously sold AON share for is USD 374.494 which is higher than the selling price of USD 349.67 on 2026-01-06. |
| ITW - Illinois Tool Works Inc | SELL | -972 @ USD 254.15 | USD -247,034 | The ETF sold 972 shares of ITW on 2026-01-06. The shares were previously bought for an average price of USD 252.667. The Illinois Tool Works Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,441 The average price that the ETF previously sold ITW share for is USD 249.948 so the ETF has sold 972 shares on 2026-01-06 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -756 @ USD 330.42 | USD -249,798 | The ETF sold 756 shares of STX on 2026-01-06. The shares were previously bought for an average price of USD 149.693. The Shield Therapeutics plc shares were sold for 120.7% higher than average price of previous purchases. This sale made a profit of USD 136,630 The average price that the ETF previously sold STX share for is USD 117.202 so the ETF has sold 756 shares on 2026-01-06 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -2,808 @ USD 89.25 | USD -250,614 | The ETF sold 2808 shares of GLW on 2026-01-06. The shares were previously bought for an average price of USD 62.52. The Corning Incorporated shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 75,058 The average price that the ETF previously sold GLW share for is USD 51.1602 so the ETF has sold 2808 shares on 2026-01-06 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -1,080 @ USD 234.53 | USD -253,292 | The ETF sold 1080 shares of SNOW on 2026-01-06. The shares were previously bought for an average price of USD 197.156. The Snowflake Inc. shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 40,364 The average price that the ETF previously sold SNOW share for is USD 174.319 so the ETF has sold 1080 shares on 2026-01-06 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -324 @ USD 788.06 | USD -255,331 | The ETF sold 324 shares of EQIX on 2026-01-06. The shares were previously bought for an average price of USD 835.557. The Equinix Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,389 The average price that the ETF previously sold EQIX share for is USD 872.007 which is higher than the selling price of USD 788.06 on 2026-01-06. |
| WMB - The Williams Companies Inc | SELL | -4,320 @ USD 59.5 | USD -257,040 | The ETF sold 4320 shares of WMB on 2026-01-06. The shares were previously bought for an average price of USD 59.1526. The The Williams Companies Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,501 The average price that the ETF previously sold WMB share for is USD 56.6685 so the ETF has sold 4320 shares on 2026-01-06 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -864 @ USD 297.75 | USD -257,256 | The ETF sold 864 shares of RCL on 2026-01-06. The shares were previously bought for an average price of USD 255.19. The Royal Caribbean Cruises Ltd shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 36,772 The average price that the ETF previously sold RCL share for is USD 243.646 so the ETF has sold 864 shares on 2026-01-06 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -2,268 @ USD 113.95 | USD -258,439 | The ETF sold 2268 shares of JCI on 2026-01-06. The shares were previously bought for an average price of USD 96.3304. The Johnson Controls International PLC shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 39,961 The average price that the ETF previously sold JCI share for is USD 90.325 so the ETF has sold 2268 shares on 2026-01-06 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -810 @ USD 321.86 | USD -260,707 | The ETF sold 810 shares of MAR on 2026-01-06. The shares were previously bought for an average price of USD 266.425. The Marriott International Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 44,902 The average price that the ETF previously sold MAR share for is USD 265.976 so the ETF has sold 810 shares on 2026-01-06 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -810 @ USD 321.86 | USD -260,707 | The ETF sold 810 shares of MAR on 2026-01-06. The shares were previously bought for an average price of USD 266.425. The MARAVAI LIFESC.HLD.A -01 shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 44,902 The average price that the ETF previously sold MAR share for is USD 265.976 so the ETF has sold 810 shares on 2026-01-06 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -540 @ USD 483.6 | USD -261,144 | The ETF sold 540 shares of HCA on 2026-01-06. The shares were previously bought for an average price of USD 381.633. The HCA Holdings Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 55,062 The average price that the ETF previously sold HCA share for is USD 408.997 so the ETF has sold 540 shares on 2026-01-06 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -918 @ USD 284.76 | USD -261,410 | The ETF sold 918 shares of CI on 2026-01-06. The shares were previously bought for an average price of USD 303.939. The Cigna Corp shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,606 The average price that the ETF previously sold CI share for is USD 311.194 which is higher than the selling price of USD 284.76 on 2026-01-06. |
| MRVL - Marvell Technology Group Ltd | SELL | -2,970 @ USD 88.23 | USD -262,043 | The ETF sold 2970 shares of MRVL on 2026-01-06. The shares were previously bought for an average price of USD 79.0943. The Marvell Technology Group Ltd shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 27,133 The average price that the ETF previously sold MRVL share for is USD 78.1731 so the ETF has sold 2970 shares on 2026-01-06 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,223 @ USD 214.35 | USD -262,150 | The ETF sold 1223 shares of AMD on 2026-01-06. The shares were previously bought for an average price of USD 148.653. The Advanced Micro Devices Inc shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of USD 80,347 The average price that the ETF previously sold AMD share for is USD 125.915 so the ETF has sold 1223 shares on 2026-01-06 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -486 @ USD 546.76 | USD -265,725 | The ETF sold 486 shares of CMI on 2026-01-06. The shares were previously bought for an average price of USD 380.058. The Cummins Inc shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of USD 81,017 The average price that the ETF previously sold CMI share for is USD 352.213 so the ETF has sold 486 shares on 2026-01-06 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -2,538 @ USD 105.22 | USD -267,048 | The ETF sold 2538 shares of UPS on 2026-01-06. The shares were previously bought for an average price of USD 103.969. The United Parcel Service Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 3,175 The average price that the ETF previously sold UPS share for is USD 111.319 which is higher than the selling price of USD 105.22 on 2026-01-06. |
| ORLY - O’Reilly Automotive Inc | SELL | -2,970 @ USD 90.39 | USD -268,458 | The ETF sold 2970 shares of ORLY on 2026-01-06. The shares were previously bought for an average price of USD 111.96. The O’Reilly Automotive Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 64,063 The average price that the ETF previously sold ORLY share for is USD 476.444 which is higher than the selling price of USD 90.39 on 2026-01-06. |
| NKE - Nike Inc | SELL | -4,212 @ USD 65.35 | USD -275,254 | The ETF sold 4212 shares of NKE on 2026-01-06. The shares were previously bought for an average price of USD 67.4626. The Nike Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,898 The average price that the ETF previously sold NKE share for is USD 69.3313 which is higher than the selling price of USD 65.35 on 2026-01-06. |
| SHW - Sherwin-Williams Co | SELL | -810 @ USD 340.09 | USD -275,473 | The ETF sold 810 shares of SHW on 2026-01-06. The shares were previously bought for an average price of USD 348.126. The Sherwin-Williams Co shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,509 The average price that the ETF previously sold SHW share for is USD 355.122 which is higher than the selling price of USD 340.09 on 2026-01-06. |
| HWM - Howmet Aerospace Inc | SELL | -1,296 @ USD 214.69 | USD -278,238 | The ETF sold 1296 shares of HWM on 2026-01-06. The shares were previously bought for an average price of USD 161.018. The Howmet Aerospace Inc shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 69,559 The average price that the ETF previously sold HWM share for is USD 144.064 so the ETF has sold 1296 shares on 2026-01-06 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -4,968 @ USD 56.15 | USD -278,953 | The ETF sold 4968 shares of FCX on 2026-01-06. The shares were previously bought for an average price of USD 40.037. The Freeport-McMoran Copper & Gold Inc shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 80,049 The average price that the ETF previously sold FCX share for is USD 39.8318 so the ETF has sold 4968 shares on 2026-01-06 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -3,402 @ USD 82.18 | USD -279,576 | The ETF sold 3402 shares of GM on 2026-01-06. The shares were previously bought for an average price of USD 55.7558. The General Motors Company shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of USD 89,895 The average price that the ETF previously sold GM share for is USD 50.2546 so the ETF has sold 3402 shares on 2026-01-06 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -756 @ USD 371.37 | USD -280,756 | The ETF sold 756 shares of ELV on 2026-01-06. The shares were previously bought for an average price of USD 378.879. The Elevance Health Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,677 The average price that the ETF previously sold ELV share for is USD 391.79 which is higher than the selling price of USD 371.37 on 2026-01-06. |
| ELV - Elevance Health Inc | SELL | -756 @ USD 371.37 | USD -280,756 | The ETF sold 756 shares of ELV on 2026-01-06. The shares were previously bought for an average price of USD 378.879. The Elevance Health Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,677 The average price that the ETF previously sold ELV share for is USD 391.79 which is higher than the selling price of USD 371.37 on 2026-01-06. |
| AMT - American Tower Corp | SELL | -1,620 @ USD 175.82 | USD -284,828 | The ETF sold 1620 shares of AMT on 2026-01-06. The shares were previously bought for an average price of USD 200.234. The American Tower Corp shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 39,551 The average price that the ETF previously sold AMT share for is USD 205.089 which is higher than the selling price of USD 175.82 on 2026-01-06. |
| MCO - Moodys Corporation | SELL | -540 @ USD 532.9 | USD -287,766 | The ETF sold 540 shares of MCO on 2026-01-06. The shares were previously bought for an average price of USD 473.082. The Moodys Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 32,302 The average price that the ETF previously sold MCO share for is USD 476.304 so the ETF has sold 540 shares on 2026-01-06 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -756 @ USD 381.1 | USD -288,112 | The ETF sold 756 shares of TT on 2026-01-06. The shares were previously bought for an average price of USD 391.239. The Trane Technologies plc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,665 The average price that the ETF previously sold TT share for is USD 389.086 which is higher than the selling price of USD 381.1 on 2026-01-06. |
| CDNS - Cadence Design Systems Inc | SELL | -918 @ USD 314.64 | USD -288,840 | The ETF sold 918 shares of CDNS on 2026-01-06. The shares were previously bought for an average price of USD 303.249. The Cadence Design Systems Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 10,457 The average price that the ETF previously sold CDNS share for is USD 283.044 so the ETF has sold 918 shares on 2026-01-06 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -2,160 @ USD 135.82 | USD -293,371 | The ETF sold 2160 shares of KKR on 2026-01-06. The shares were previously bought for an average price of USD 126.759. The KKR & Co LP shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 19,572 The average price that the ETF previously sold KKR share for is USD 128.74 so the ETF has sold 2160 shares on 2026-01-06 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -378 @ USD 776.54 | USD -293,532 | The ETF sold 378 shares of REGN on 2026-01-06. The shares were previously bought for an average price of USD 651.551. The Regeneron Pharmaceuticals Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 47,246 The average price that the ETF previously sold REGN share for is USD 676.194 so the ETF has sold 378 shares on 2026-01-06 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -1,350 @ USD 218.04 | USD -294,354 | The ETF sold 1350 shares of PNC on 2026-01-06. The shares were previously bought for an average price of USD 185.864. The PNC Financial Services Group Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 43,438 The average price that the ETF previously sold PNC share for is USD 182.526 so the ETF has sold 1350 shares on 2026-01-06 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,350 @ USD 218.04 | USD -294,354 | The ETF sold 1350 shares of PNC on 2026-01-06. The shares were previously bought for an average price of USD 185.864. The GREAT ELM GROUP NEW-001 shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 43,438 The average price that the ETF previously sold PNC share for is USD 182.526 so the ETF has sold 1350 shares on 2026-01-06 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -1,350 @ USD 219.08 | USD -295,758 | The ETF sold 1350 shares of WM on 2026-01-06. The shares were previously bought for an average price of USD 222.176. The Waste Management Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,180 The average price that the ETF previously sold WM share for is USD 226.433 which is higher than the selling price of USD 219.08 on 2026-01-06. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -1,296 @ USD 229.38 | USD -297,276 | The ETF sold 1296 shares of DASH on 2026-01-06. The shares were previously bought for an average price of USD 207.194. The DoorDash, Inc. Class A Common Stock shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 28,753 The average price that the ETF previously sold DASH share for is USD 194.509 so the ETF has sold 1296 shares on 2026-01-06 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -216 @ USD 1384.4 | USD -299,030 | The ETF sold 216 shares of TDG on 2026-01-06. The shares were previously bought for an average price of USD 1349.15. The Transdigm Group Incorporated shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 7,614 The average price that the ETF previously sold TDG share for is USD 1371.23 so the ETF has sold 216 shares on 2026-01-06 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -2,484 @ USD 121.31 | USD -301,334 | The ETF sold 2484 shares of BK on 2026-01-06. The shares were previously bought for an average price of USD 94.24. The Bank of New York Mellon shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 67,242 The average price that the ETF previously sold BK share for is USD 86.46 so the ETF has sold 2484 shares on 2026-01-06 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -5,400 @ USD 56.08 | USD -302,832 | The ETF sold 5400 shares of USB on 2026-01-06. The shares were previously bought for an average price of USD 46.1205. The U.S. Bancorp shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 53,781 The average price that the ETF previously sold USB share for is USD 45.3779 so the ETF has sold 5400 shares on 2026-01-06 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -1,836 @ USD 166.21 | USD -305,162 | The ETF sold 1836 shares of MMM on 2026-01-06. The shares were previously bought for an average price of USD 150.997. The 3M Company shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 27,931 The average price that the ETF previously sold MMM share for is USD 145.994 so the ETF has sold 1836 shares on 2026-01-06 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -2,376 @ USD 128.87 | USD -306,195 | The ETF sold 2376 shares of CRH on 2026-01-06. The shares were previously bought for an average price of USD 104.347. The CRH PLC shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 58,267 The average price that the ETF previously sold CRH share for is USD 97.5502 so the ETF has sold 2376 shares on 2026-01-06 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -2,538 @ USD 121.7 | USD -308,875 | The ETF sold 2538 shares of HOOD on 2026-01-06. The shares were previously bought for an average price of USD 74.2829. The Robinhood Markets Inc shares were sold for 63.8% higher than average price of previous purchases. This sale made a profit of USD 120,345 The average price that the ETF previously sold HOOD share for is USD 60.0087 so the ETF has sold 2538 shares on 2026-01-06 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,674 @ USD 185.54 | USD -310,594 | The ETF sold 1674 shares of MMC on 2026-01-06. The shares were previously bought for an average price of USD 212.178. The Marsh & McLennan Companies Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 44,592 The average price that the ETF previously sold MMC share for is USD 224.236 which is higher than the selling price of USD 185.54 on 2026-01-06. |
| SNPS - Synopsys Inc | SELL | -648 @ USD 508.77 | USD -329,683 | The ETF sold 648 shares of SNPS on 2026-01-06. The shares were previously bought for an average price of USD 466.646. The Synopsys Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 27,296 The average price that the ETF previously sold SNPS share for is USD 478.221 so the ETF has sold 648 shares on 2026-01-06 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -1,998 @ USD 166.01 | USD -331,688 | The ETF sold 1998 shares of ICE on 2026-01-06. The shares were previously bought for an average price of USD 164.872. The Intercontinental Exchange Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 2,274 The average price that the ETF previously sold ICE share for is USD 166.986 which is higher than the selling price of USD 166.01 on 2026-01-06. |
| CME - CME Group Inc | SELL | -1,242 @ USD 269.15 | USD -334,284 | The ETF sold 1242 shares of CME on 2026-01-06. The shares were previously bought for an average price of USD 263.825. The CME Group Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 6,614 The average price that the ETF previously sold CME share for is USD 261.061 so the ETF has sold 1242 shares on 2026-01-06 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -1,782 @ USD 198.6 | USD -353,905 | The ETF sold 1782 shares of TMUS on 2026-01-06. The shares were previously bought for an average price of USD 237.819. The T-Mobile US Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 69,888 The average price that the ETF previously sold TMUS share for is USD 242.823 which is higher than the selling price of USD 198.6 on 2026-01-06. |
| MELI - MercadoLibre Inc. | SELL | -162 @ USD 2187.04 | USD -354,300 | The ETF sold 162 shares of MELI on 2026-01-06. The shares were previously bought for an average price of USD 2158.56. The MercadoLibre Inc. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 4,614 The average price that the ETF previously sold MELI share for is USD 2172.73 so the ETF has sold 162 shares on 2026-01-06 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -432 @ USD 826.51 | USD -357,052 | The ETF sold 432 shares of MCK on 2026-01-06. The shares were previously bought for an average price of USD 719.421. The McKesson Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 46,262 The average price that the ETF previously sold MCK share for is USD 658.413 so the ETF has sold 432 shares on 2026-01-06 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -4,428 @ USD 80.7 | USD -357,340 | The ETF sold 4428 shares of CVS on 2026-01-06. The shares were previously bought for an average price of USD 69.9063. The CVS Health Corp shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 47,795 The average price that the ETF previously sold CVS share for is USD 63.701 so the ETF has sold 4428 shares on 2026-01-06 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -3,996 @ USD 89.46 | USD -357,482 | The ETF sold 3996 shares of SBUX on 2026-01-06. The shares were previously bought for an average price of USD 90.9915. The Starbucks Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,120 The average price that the ETF previously sold SBUX share for is USD 97.2156 which is higher than the selling price of USD 89.46 on 2026-01-06. |
| ADP - Automatic Data Processing Inc | SELL | -1,404 @ USD 261.12 | USD -366,612 | The ETF sold 1404 shares of ADP on 2026-01-06. The shares were previously bought for an average price of USD 291.277. The Automatic Data Processing Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 42,340 The average price that the ETF previously sold ADP share for is USD 302.092 which is higher than the selling price of USD 261.12 on 2026-01-06. |
| CEG - Challenger Energy Group PLC | SELL | -1,080 @ USD 354.58 | USD -382,946 | The ETF sold 1080 shares of CEG on 2026-01-06. The shares were previously bought for an average price of USD 289.215. The Challenger Energy Group PLC shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 70,594 The average price that the ETF previously sold CEG share for is USD 278.891 so the ETF has sold 1080 shares on 2026-01-06 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -7,128 @ USD 54.42 | USD -387,906 | The ETF sold 7128 shares of BMY on 2026-01-06. The shares were previously bought for an average price of USD 51.9271. The Bloomsbury Publishing Plc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 17,769 The average price that the ETF previously sold BMY share for is USD 52.9231 so the ETF has sold 7128 shares on 2026-01-06 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -864 @ USD 458.32 | USD -395,988 | The ETF sold 864 shares of CRWD on 2026-01-06. The shares were previously bought for an average price of USD 432.282. The Crowdstrike Holdings Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 22,497 The average price that the ETF previously sold CRWD share for is USD 404.926 so the ETF has sold 864 shares on 2026-01-06 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,296 @ USD 309.29 | USD -400,840 | The ETF sold 1296 shares of CB on 2026-01-06. The shares were previously bought for an average price of USD 286.384. The Chubb Ltd shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 29,686 The average price that the ETF previously sold CB share for is USD 285.233 so the ETF has sold 1296 shares on 2026-01-06 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -432 @ USD 928.76 | USD -401,224 | The ETF sold 432 shares of PH on 2026-01-06. The shares were previously bought for an average price of USD 705.835. The Parker-Hannifin Corporation shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 96,304 The average price that the ETF previously sold PH share for is USD 665.054 so the ETF has sold 432 shares on 2026-01-06 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -864 @ USD 468.38 | USD -404,680 | The ETF sold 864 shares of VRTX on 2026-01-06. The shares were previously bought for an average price of USD 455.727. The Vertex Pharmaceuticals Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 10,932 The average price that the ETF previously sold VRTX share for is USD 461.093 so the ETF has sold 864 shares on 2026-01-06 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -3,780 @ USD 109.2 | USD -412,776 | The ETF sold 3780 shares of NEM on 2026-01-06. The shares were previously bought for an average price of USD 63.8521. The Newmont Goldcorp Corp shares were sold for 71.0% higher than average price of previous purchases. This sale made a profit of USD 171,415 The average price that the ETF previously sold NEM share for is USD 57.1986 so the ETF has sold 3780 shares on 2026-01-06 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -3,780 @ USD 109.2 | USD -412,776 | The ETF sold 3780 shares of NEM on 2026-01-06. The shares were previously bought for an average price of USD 63.8521. The Nemetschek SE shares were sold for 71.0% higher than average price of previous purchases. This sale made a profit of USD 171,415 The average price that the ETF previously sold NEM share for is USD 57.1986 so the ETF has sold 3780 shares on 2026-01-06 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -2,538 @ USD 162.65 | USD -412,806 | The ETF sold 2538 shares of BX on 2026-01-06. The shares were previously bought for an average price of USD 156.725. The Blackstone Group Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 15,038 The average price that the ETF previously sold BX share for is USD 155.649 so the ETF has sold 2538 shares on 2026-01-06 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -3,240 @ USD 127.46 | USD -412,970 | The ETF sold 3240 shares of PLD on 2026-01-06. The shares were previously bought for an average price of USD 115.208. The Prologis Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 39,696 The average price that the ETF previously sold PLD share for is USD 115.185 so the ETF has sold 3240 shares on 2026-01-06 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -864 @ USD 485.98 | USD -419,887 | The ETF sold 864 shares of DE on 2026-01-06. The shares were previously bought for an average price of USD 469.981. The Deere & Company shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 13,823 The average price that the ETF previously sold DE share for is USD 476.047 so the ETF has sold 864 shares on 2026-01-06 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,998 @ USD 212.35 | USD -424,275 | The ETF sold 1998 shares of PGR on 2026-01-06. The shares were previously bought for an average price of USD 253.97. The Progressive Corp shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 83,157 The average price that the ETF previously sold PGR share for is USD 261.207 which is higher than the selling price of USD 212.35 on 2026-01-06. |
| PGR - Progressive Corp | SELL | -1,998 @ USD 212.35 | USD -424,275 | The ETF sold 1998 shares of PGR on 2026-01-06. The shares were previously bought for an average price of USD 253.97. The Progressive Corp shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 83,157 The average price that the ETF previously sold PGR share for is USD 261.207 which is higher than the selling price of USD 212.35 on 2026-01-06. |
| WELL - HANACTWELLETFP | SELL | -2,322 @ USD 185.66 | USD -431,103 | The ETF sold 2322 shares of WELL on 2026-01-06. The shares were previously bought for an average price of USD 163.915. The HANACTWELLETFP shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 50,492 The average price that the ETF previously sold WELL share for is USD 149.684 so the ETF has sold 2322 shares on 2026-01-06 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -2,322 @ USD 185.86 | USD -431,567 | The ETF sold 2322 shares of PANW on 2026-01-06. The shares were previously bought for an average price of USD 201.131. The Palo Alto Networks Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 35,459 The average price that the ETF previously sold PANW share for is USD 207.062 which is higher than the selling price of USD 185.86 on 2026-01-06. |
| SYK - Stryker Corporation | SELL | -1,188 @ USD 366.39 | USD -435,271 | The ETF sold 1188 shares of SYK on 2026-01-06. The shares were previously bought for an average price of USD 373.75. The Stryker Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,744 The average price that the ETF previously sold SYK share for is USD 375.658 which is higher than the selling price of USD 366.39 on 2026-01-06. |
| ETN - Eaton Corporation PLC | SELL | -1,350 @ USD 332.97 | USD -449,510 | The ETF sold 1350 shares of ETN on 2026-01-06. The shares were previously bought for an average price of USD 330.069. The Eaton Corporation PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 3,916 The average price that the ETF previously sold ETN share for is USD 320.509 so the ETF has sold 1350 shares on 2026-01-06 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -4,482 @ USD 100.31 | USD -449,589 | The ETF sold 4482 shares of MDT on 2026-01-06. The shares were previously bought for an average price of USD 91.1166. The Medtronic PLC shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 41,205 The average price that the ETF previously sold MDT share for is USD 88.6181 so the ETF has sold 4482 shares on 2026-01-06 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -2,052 @ USD 233.62 | USD -479,388 | The ETF sold 2052 shares of UNP on 2026-01-06. The shares were previously bought for an average price of USD 231.073. The Union Pacific Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 5,226 The average price that the ETF previously sold UNP share for is USD 232.622 so the ETF has sold 2052 shares on 2026-01-06 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -3,672 @ USD 132.58 | USD -486,834 | The ETF sold 3672 shares of ANET on 2026-01-06. The shares were previously bought for an average price of USD 110.561. The Arista Networks shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 80,854 The average price that the ETF previously sold ANET share for is USD 105.492 so the ETF has sold 3672 shares on 2026-01-06 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,458 @ USD 335.99 | USD -489,873 | The ETF sold 1458 shares of ADBE on 2026-01-06. The shares were previously bought for an average price of USD 383.365. The Adobe Systems Incorporated shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 69,073 The average price that the ETF previously sold ADBE share for is USD 428.32 which is higher than the selling price of USD 335.99 on 2026-01-06. |
| ADI - Analog Devices Inc | SELL | -1,674 @ USD 292.94 | USD -490,382 | The ETF sold 1674 shares of ADI on 2026-01-06. The shares were previously bought for an average price of USD 224.904. The Analog Devices Inc shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 113,892 The average price that the ETF previously sold ADI share for is USD 221.184 so the ETF has sold 1674 shares on 2026-01-06 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -19,656 @ USD 25.43 | USD -499,852 | The ETF sold 19656 shares of PFE on 2026-01-06. The shares were previously bought for an average price of USD 24.9454. The Pfizer Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 9,525 The average price that the ETF previously sold PFE share for is USD 25.2348 so the ETF has sold 19656 shares on 2026-01-06 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -810 @ USD 617.24 | USD -499,964 | The ETF sold 810 shares of APP on 2026-01-06. The shares were previously bought for an average price of USD 424.331. The Applovin Corp shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of USD 156,256 The average price that the ETF previously sold APP share for is USD 353.305 so the ETF has sold 810 shares on 2026-01-06 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -5,130 @ USD 97.79 | USD -501,663 | The ETF sold 5130 shares of BSX on 2026-01-06. The shares were previously bought for an average price of USD 98.8606. The Boston Scientific Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,492 The average price that the ETF previously sold BSX share for is USD 99.2146 which is higher than the selling price of USD 97.79 on 2026-01-06. |
| BSX - MULSTRXSSXIMETFP | SELL | -5,130 @ USD 97.79 | USD -501,663 | The ETF sold 5130 shares of BSX on 2026-01-06. The shares were previously bought for an average price of USD 98.8606. The MULSTRXSSXIMETFP shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,492 The average price that the ETF previously sold BSX share for is USD 99.2146 which is higher than the selling price of USD 97.79 on 2026-01-06. |
| GILD - Guild Esports Plc | SELL | -4,266 @ USD 121.36 | USD -517,722 | The ETF sold 4266 shares of GILD on 2026-01-06. The shares were previously bought for an average price of USD 111.117. The Guild Esports Plc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 43,697 The average price that the ETF previously sold GILD share for is USD 106.155 so the ETF has sold 4266 shares on 2026-01-06 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -2,214 @ USD 236.59 | USD -523,810 | The ETF sold 2214 shares of DHR on 2026-01-06. The shares were previously bought for an average price of USD 209.501. The Danaher Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 59,975 The average price that the ETF previously sold DHR share for is USD 214.173 so the ETF has sold 2214 shares on 2026-01-06 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -2,214 @ USD 236.59 | USD -523,810 | The ETF sold 2214 shares of DHR on 2026-01-06. The shares were previously bought for an average price of USD 209.501. The Danaher Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 59,975 The average price that the ETF previously sold DHR share for is USD 214.173 so the ETF has sold 2214 shares on 2026-01-06 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -3,564 @ USD 148.81 | USD -530,359 | The ETF sold 3564 shares of NOW on 2026-01-06. The shares were previously bought for an average price of USD 218.982. The ServiceNow Inc shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 250,093 The average price that the ETF previously sold NOW share for is USD 958.225 which is higher than the selling price of USD 148.81 on 2026-01-06. |
| BLK - BlackRock Inc | SELL | -486 @ USD 1112.28 | USD -540,568 | The ETF sold 486 shares of BLK on 2026-01-06. The shares were previously bought for an average price of USD 1016.14. The BlackRock Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 46,724 The average price that the ETF previously sold BLK share for is USD 977.393 so the ETF has sold 486 shares on 2026-01-06 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -2,160 @ USD 257.94 | USD -557,150 | The ETF sold 2160 shares of COF on 2026-01-06. The shares were previously bought for an average price of USD 200.45. The Capital One Financial Corporation shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 124,178 The average price that the ETF previously sold COF share for is USD 190.918 so the ETF has sold 2160 shares on 2026-01-06 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -2,160 @ USD 257.94 | USD -557,150 | The ETF sold 2160 shares of COF on 2026-01-06. The shares were previously bought for an average price of USD 200.45. The Cofinimmo SA shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 124,178 The average price that the ETF previously sold COF share for is USD 190.918 so the ETF has sold 2160 shares on 2026-01-06 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -108 @ USD 5348.39 | USD -577,626 | The ETF sold 108 shares of BKNG on 2026-01-06. The shares were previously bought for an average price of USD 5038.29. The Booking Holdings Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 33,491 The average price that the ETF previously sold BKNG share for is USD 5007.48 so the ETF has sold 108 shares on 2026-01-06 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -7,128 @ USD 81.05 | USD -577,724 | The ETF sold 7128 shares of NEE on 2026-01-06. The shares were previously bought for an average price of USD 74.2641. The Nextera Energy Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 48,370 The average price that the ETF previously sold NEE share for is USD 73.105 so the ETF has sold 7128 shares on 2026-01-06 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -7,128 @ USD 81.05 | USD -577,724 | The ETF sold 7128 shares of NEE on 2026-01-06. The shares were previously bought for an average price of USD 74.2641. The Nine Entertainment Co. Holdings Ltd shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 48,370 The average price that the ETF previously sold NEE share for is USD 73.105 so the ETF has sold 7128 shares on 2026-01-06 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -1,080 @ USD 539.65 | USD -582,822 | The ETF sold 1080 shares of SPGI on 2026-01-06. The shares were previously bought for an average price of USD 501.4. The S&P Global Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 41,310 The average price that the ETF previously sold SPGI share for is USD 505.214 so the ETF has sold 1080 shares on 2026-01-06 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -6,858 @ USD 85.54 | USD -586,633 | The ETF sold 6858 shares of UBER on 2026-01-06. The shares were previously bought for an average price of USD 82.6848. The Uber Technologies Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 19,581 The average price that the ETF previously sold UBER share for is USD 79.533 so the ETF has sold 6858 shares on 2026-01-06 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -3,834 @ USD 153.92 | USD -590,129 | The ETF sold 3834 shares of TJX on 2026-01-06. The shares were previously bought for an average price of USD 132.682. The The TJX Companies Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 81,426 The average price that the ETF previously sold TJX share for is USD 123.933 so the ETF has sold 3834 shares on 2026-01-06 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -14,688 @ USD 40.3 | USD -591,926 | The ETF sold 14688 shares of VZ on 2026-01-06. The shares were previously bought for an average price of USD 42.4841. The Verizon Communications Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 32,080 The average price that the ETF previously sold VZ share for is USD 42.3185 which is higher than the selling price of USD 40.3 on 2026-01-06. |
| APH - Alliance Pharma plc | SELL | -4,212 @ USD 141.38 | USD -595,493 | The ETF sold 4212 shares of APH on 2026-01-06. The shares were previously bought for an average price of USD 97.1138. The Alliance Pharma plc shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 186,449 The average price that the ETF previously sold APH share for is USD 78.5312 so the ETF has sold 4212 shares on 2026-01-06 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -2,160 @ USD 275.93 | USD -596,009 | The ETF sold 2160 shares of ACN on 2026-01-06. The shares were previously bought for an average price of USD 293.615. The Accenture plc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 38,200 The average price that the ETF previously sold ACN share for is USD 330.279 which is higher than the selling price of USD 275.93 on 2026-01-06. |
| TXN - Texas Instruments Incorporated | SELL | -3,132 @ USD 192.1 | USD -601,657 | The ETF sold 3132 shares of TXN on 2026-01-06. The shares were previously bought for an average price of USD 179.073. The Texas Instruments Incorporated shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 40,801 The average price that the ETF previously sold TXN share for is USD 186.041 so the ETF has sold 3132 shares on 2026-01-06 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -24,894 @ USD 24.34 | USD -605,920 | The ETF sold 24894 shares of T on 2026-01-06. The shares were previously bought for an average price of USD 26.3055. The AT&T Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 48,929 The average price that the ETF previously sold T share for is USD 25.9771 which is higher than the selling price of USD 24.34 on 2026-01-06. |
| SCHW - Charles Schwab Corp | SELL | -5,940 @ USD 103.57 | USD -615,206 | The ETF sold 5940 shares of SCHW on 2026-01-06. The shares were previously bought for an average price of USD 85.1568. The Charles Schwab Corp shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 109,374 The average price that the ETF previously sold SCHW share for is USD 81.9522 so the ETF has sold 5940 shares on 2026-01-06 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -15,660 @ USD 40.04 | USD -627,026 | The ETF sold 15660 shares of INTC on 2026-01-06. The shares were previously bought for an average price of USD 28.3124. The Intel Corporation shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 183,654 The average price that the ETF previously sold INTC share for is USD 23.4787 so the ETF has sold 15660 shares on 2026-01-06 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -972 @ USD 647.2 | USD -629,078 | The ETF sold 972 shares of INTU on 2026-01-06. The shares were previously bought for an average price of USD 645.5. The Intuit Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 1,652 The average price that the ETF previously sold INTU share for is USD 657.219 which is higher than the selling price of USD 647.2 on 2026-01-06. |
| GEV - GE Vernova LLC | SELL | -918 @ USD 686.33 | USD -630,051 | The ETF sold 918 shares of GEV on 2026-01-06. The shares were previously bought for an average price of USD 455.173. The GE Vernova LLC shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of USD 212,202 The average price that the ETF previously sold GEV share for is USD 394.209 so the ETF has sold 918 shares on 2026-01-06 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -3,726 @ USD 182.45 | USD -679,809 | The ETF sold 3726 shares of QCOM on 2026-01-06. The shares were previously bought for an average price of USD 160.17. The Qualcomm Incorporated shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 83,015 The average price that the ETF previously sold QCOM share for is USD 158.273 so the ETF has sold 3726 shares on 2026-01-06 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -1,620 @ USD 437.16 | USD -708,199 | The ETF sold 1620 shares of LIN on 2026-01-06. The shares were previously bought for an average price of USD 450.2. The Linde plc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,125 The average price that the ETF previously sold LIN share for is USD 457.25 which is higher than the selling price of USD 437.16 on 2026-01-06. |
| DIS - Distil Plc | SELL | -6,210 @ USD 114.57 | USD -711,480 | The ETF sold 6210 shares of DIS on 2026-01-06. The shares were previously bought for an average price of USD 105.919. The Distil Plc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 53,723 The average price that the ETF previously sold DIS share for is USD 106.423 so the ETF has sold 6210 shares on 2026-01-06 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -1,890 @ USD 383.56 | USD -724,928 | The ETF sold 1890 shares of AXP on 2026-01-06. The shares were previously bought for an average price of USD 309.867. The American Express Company shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 139,280 The average price that the ETF previously sold AXP share for is USD 297.585 so the ETF has sold 1890 shares on 2026-01-06 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -2,430 @ USD 302.77 | USD -735,731 | The ETF sold 2430 shares of MCD on 2026-01-06. The shares were previously bought for an average price of USD 305.605. The McDonald’s Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,889 The average price that the ETF previously sold MCD share for is USD 303.96 which is higher than the selling price of USD 302.77 on 2026-01-06. |
| ISRG - Intuitive Surgical Inc | SELL | -1,242 @ USD 592.85 | USD -736,320 | The ETF sold 1242 shares of ISRG on 2026-01-06. The shares were previously bought for an average price of USD 519.67. The Intuitive Surgical Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 90,890 The average price that the ETF previously sold ISRG share for is USD 536.53 so the ETF has sold 1242 shares on 2026-01-06 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -3,637 @ USD 204.79 | USD -744,821 | The ETF sold 3637 shares of JNJ on 2026-01-06. The shares were previously bought for an average price of USD 171.061. The Johnson & Johnson shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 122,672 The average price that the ETF previously sold JNJ share for is USD 160.086 so the ETF has sold 3637 shares on 2026-01-06 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -5,994 @ USD 127.78 | USD -765,913 | The ETF sold 5994 shares of ABT on 2026-01-06. The shares were previously bought for an average price of USD 128.886. The Abbott Laboratories shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,629 The average price that the ETF previously sold ABT share for is USD 128.567 which is higher than the selling price of USD 127.78 on 2026-01-06. |
| MS - Morgan Stanley | SELL | -4,104 @ USD 187.75 | USD -770,526 | The ETF sold 4104 shares of MS on 2026-01-06. The shares were previously bought for an average price of USD 140.044. The Morgan Stanley shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 195,785 The average price that the ETF previously sold MS share for is USD 129.22 so the ETF has sold 4104 shares on 2026-01-06 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -6,318 @ USD 122.5 | USD -773,955 | The ETF sold 6318 shares of C on 2026-01-06. The shares were previously bought for an average price of USD 84.4544. The Citigroup Inc shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of USD 240,372 The average price that the ETF previously sold C share for is USD 75.9131 so the ETF has sold 6318 shares on 2026-01-06 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -1,296 @ USD 620.72 | USD -804,453 | The ETF sold 1296 shares of TMO on 2026-01-06. The shares were previously bought for an average price of USD 505.451. The Time Out Group plc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 149,389 The average price that the ETF previously sold TMO share for is USD 487.02 so the ETF has sold 1296 shares on 2026-01-06 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,754 @ USD 296.01 | USD -815,212 | The ETF sold 2754 shares of AMAT on 2026-01-06. The shares were previously bought for an average price of USD 187.183. The Amati AIM VCT plc shares were sold for 58.1% higher than average price of previous purchases. This sale made a profit of USD 299,710 The average price that the ETF previously sold AMAT share for is USD 170.053 so the ETF has sold 2754 shares on 2026-01-06 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -3,294 @ USD 262.9 | USD -865,993 | The ETF sold 3294 shares of CRM on 2026-01-06. The shares were previously bought for an average price of USD 268.874. The Salesforce.com Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,678 The average price that the ETF previously sold CRM share for is USD 288.782 which is higher than the selling price of USD 262.9 on 2026-01-06. |
| LRCX - Lam Research Corp | SELL | -4,320 @ USD 206.96 | USD -894,067 | The ETF sold 4320 shares of LRCX on 2026-01-06. The shares were previously bought for an average price of USD 104.579. The Lam Research Corp shares were sold for 97.9% higher than average price of previous purchases. This sale made a profit of USD 442,286 The average price that the ETF previously sold LRCX share for is USD 93.2157 so the ETF has sold 4320 shares on 2026-01-06 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -8,586 @ USD 108.87 | USD -934,758 | The ETF sold 8586 shares of MRK on 2026-01-06. The shares were previously bought for an average price of USD 89.4491. The Marks Electrical Group PLC shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 166,748 The average price that the ETF previously sold MRK share for is USD 88.6259 so the ETF has sold 8586 shares on 2026-01-06 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -8,586 @ USD 108.87 | USD -934,758 | The ETF sold 8586 shares of MRK on 2026-01-06. The shares were previously bought for an average price of USD 89.4491. The Merck & Company Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 166,748 The average price that the ETF previously sold MRK share for is USD 88.6259 so the ETF has sold 8586 shares on 2026-01-06 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -1,026 @ USD 955.47 | USD -980,312 | The ETF sold 1026 shares of GS on 2026-01-06. The shares were previously bought for an average price of USD 668.867. The Goldman Sachs Group Inc shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 294,055 The average price that the ETF previously sold GS share for is USD 606.091 so the ETF has sold 1026 shares on 2026-01-06 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -1,620 @ USD 623.09 | USD -1,009,406 | The ETF sold 1620 shares of CAT on 2026-01-06. The shares were previously bought for an average price of USD 421.464. The Caterpillar Inc. shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of USD 326,634 The average price that the ETF previously sold CAT share for is USD 371.44 so the ETF has sold 1620 shares on 2026-01-06 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -13,662 @ USD 75.23 | USD -1,027,792 | The ETF sold 13662 shares of CSCO on 2026-01-06. The shares were previously bought for an average price of USD 65.4593. The Cisco Systems Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 133,487 The average price that the ETF previously sold CSCO share for is USD 62.3492 so the ETF has sold 13662 shares on 2026-01-06 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -11,070 @ USD 96.39 | USD -1,067,037 | The ETF sold 11070 shares of WFC on 2026-01-06. The shares were previously bought for an average price of USD 78.053. The Wells Fargo & Company shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 202,991 The average price that the ETF previously sold WFC share for is USD 75.2216 so the ETF has sold 11070 shares on 2026-01-06 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -3,078 @ USD 348.97 | USD -1,074,130 | The ETF sold 3078 shares of UNH on 2026-01-06. The shares were previously bought for an average price of USD 420.85. The UnitedHealth Group Incorporated shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 221,247 The average price that the ETF previously sold UNH share for is USD 434.106 which is higher than the selling price of USD 348.97 on 2026-01-06. |
| V - Visa Inc. Class A | SELL | -3,161 @ USD 357.56 | USD -1,130,247 | The ETF sold 3161 shares of V on 2026-01-06. The shares were previously bought for an average price of USD 338.428. The Visa Inc. Class A shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 60,476 The average price that the ETF previously sold V share for is USD 338.948 so the ETF has sold 3161 shares on 2026-01-06 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -5,886 @ USD 193.75 | USD -1,140,413 | The ETF sold 5886 shares of ORCL on 2026-01-06. The shares were previously bought for an average price of USD 197.138. The Oracle Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,942 The average price that the ETF previously sold ORCL share for is USD 174.048 so the ETF has sold 5886 shares on 2026-01-06 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -3,402 @ USD 349.29 | USD -1,188,285 | The ETF sold 3402 shares of HD on 2026-01-06. The shares were previously bought for an average price of USD 378.265. The Home Depot Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 98,573 The average price that the ETF previously sold HD share for is USD 380.913 which is higher than the selling price of USD 349.29 on 2026-01-06. |
| GE - GE Aerospace | SELL | -3,672 @ USD 327.54 | USD -1,202,727 | The ETF sold 3672 shares of GE on 2026-01-06. The shares were previously bought for an average price of USD 240.601. The GE Aerospace shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 319,240 The average price that the ETF previously sold GE share for is USD 219.074 so the ETF has sold 3672 shares on 2026-01-06 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -14,634 @ USD 90.65 | USD -1,326,572 | The ETF sold 14634 shares of NFLX on 2026-01-06. The shares were previously bought for an average price of USD 454.064. The Netflix Inc shares were sold for -80.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,318,200 The average price that the ETF previously sold NFLX share for is USD 788.905 which is higher than the selling price of USD 90.65 on 2026-01-06. |
| MU - Micron Technology Inc | SELL | -3,888 @ USD 343.43 | USD -1,335,256 | The ETF sold 3888 shares of MU on 2026-01-06. The shares were previously bought for an average price of USD 139.963. The Micron Technology Inc shares were sold for 145.4% higher than average price of previous purchases. This sale made a profit of USD 791,080 The average price that the ETF previously sold MU share for is USD 110.613 so the ETF has sold 3888 shares on 2026-01-06 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -1,512 @ USD 889.1 | USD -1,344,319 | The ETF sold 1512 shares of COST on 2026-01-06. The shares were previously bought for an average price of USD 951.317. The Costain Group PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 94,072 The average price that the ETF previously sold COST share for is USD 976.545 which is higher than the selling price of USD 889.1 on 2026-01-06. |
| ABBV - AbbVie Inc | SELL | -6,048 @ USD 223.93 | USD -1,354,329 | The ETF sold 6048 shares of ABBV on 2026-01-06. The shares were previously bought for an average price of USD 207.352. The AbbVie Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 100,264 The average price that the ETF previously sold ABBV share for is USD 194.358 so the ETF has sold 6048 shares on 2026-01-06 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -24,192 @ USD 57.25 | USD -1,384,992 | The ETF sold 24192 shares of BAC on 2026-01-06. The shares were previously bought for an average price of USD 46.587. The Bank of America Corp shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 257,959 The average price that the ETF previously sold BAC share for is USD 45.4107 so the ETF has sold 24192 shares on 2026-01-06 at a higher price than the previous selling average. |
| BRKB - | SELL | -2,802 @ USD 499.05 | USD -1,398,338 | The ETF sold 2802 shares of BRKB on 2026-01-06. The shares were previously bought for an average price of USD 502.308. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,129 The average price that the ETF previously sold BRKB share for is USD 487.987 so the ETF has sold 2802 shares on 2026-01-06 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -2,916 @ USD 580.34 | USD -1,692,271 | The ETF sold 2916 shares of MA on 2026-01-06. The shares were previously bought for an average price of USD 550.639. The Mastercard Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 86,608 The average price that the ETF previously sold MA share for is USD 548.814 so the ETF has sold 2916 shares on 2026-01-06 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -14,634 @ USD 121.05 | USD -1,771,446 | The ETF sold 14634 shares of XOM on 2026-01-06. The shares were previously bought for an average price of USD 116.123. The Exxon Mobil Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 72,102 The average price that the ETF previously sold XOM share for is USD 117.167 so the ETF has sold 14634 shares on 2026-01-06 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -1,846 @ USD 1064.04 | USD -1,964,218 | The ETF sold 1846 shares of LLY on 2026-01-06. The shares were previously bought for an average price of USD 847.662. The Eli Lilly and Company shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 399,434 The average price that the ETF previously sold LLY share for is USD 821.774 so the ETF has sold 1846 shares on 2026-01-06 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -6,554 @ USD 334.61 | USD -2,193,034 | The ETF sold 6554 shares of JPM on 2026-01-06. The shares were previously bought for an average price of USD 273.789. The JPMorgan Chase & Co shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 398,621 The average price that the ETF previously sold JPM share for is USD 258.321 so the ETF has sold 6554 shares on 2026-01-06 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -7,473 @ USD 432.96 | USD -3,235,510 | The ETF sold 7473 shares of TSLA on 2026-01-06. The shares were previously bought for an average price of USD 350.951. The 1X TSLA shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 612,853 The average price that the ETF previously sold TSLA share for is USD 333.412 so the ETF has sold 7473 shares on 2026-01-06 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -5,123 @ USD 660.62 | USD -3,384,356 | The ETF sold 5123 shares of META on 2026-01-06. The shares were previously bought for an average price of USD 640.383. The Meta Platforms Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 103,674 The average price that the ETF previously sold META share for is USD 640.25 so the ETF has sold 5123 shares on 2026-01-06 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -11,775 @ USD 343.77 | USD -4,047,892 | The ETF sold 11775 shares of AVGO on 2026-01-06. The shares were previously bought for an average price of USD 261.167. The Broadcom Inc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 972,650 The average price that the ETF previously sold AVGO share for is USD 223.416 so the ETF has sold 11775 shares on 2026-01-06 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -12,970 @ USD 314.55 | USD -4,079,714 | The ETF sold 12970 shares of GOOG on 2026-01-06. The shares were previously bought for an average price of USD 212.373. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of USD 1,325,236 The average price that the ETF previously sold GOOG share for is USD 182.05 so the ETF has sold 12970 shares on 2026-01-06 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -12,970 @ USD 314.55 | USD -4,079,714 | The ETF sold 12970 shares of GOOG on 2026-01-06. The shares were previously bought for an average price of USD 212.373. The 1X GOOG shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of USD 1,325,236 The average price that the ETF previously sold GOOG share for is USD 182.05 so the ETF has sold 12970 shares on 2026-01-06 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -14,353 @ USD 314.34 | USD -4,511,722 | The ETF sold 14353 shares of GOOGL on 2026-01-06. The shares were previously bought for an average price of USD 211.711. The Alphabet Inc Class A shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of USD 1,473,034 The average price that the ETF previously sold GOOGL share for is USD 180.984 so the ETF has sold 14353 shares on 2026-01-06 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -25,395 @ USD 240.93 | USD -6,118,417 | The ETF sold 25395 shares of AMZN on 2026-01-06. The shares were previously bought for an average price of USD 212.225. The Amazon.com Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 728,963 The average price that the ETF previously sold AMZN share for is USD 209.636 so the ETF has sold 25395 shares on 2026-01-06 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -25,395 @ USD 240.93 | USD -6,118,417 | The ETF sold 25395 shares of AMZN on 2026-01-06. The shares were previously bought for an average price of USD 212.225. The 1X AMZN shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 728,963 The average price that the ETF previously sold AMZN share for is USD 209.636 so the ETF has sold 25395 shares on 2026-01-06 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -18,751 @ USD 478.51 | USD -8,972,541 | The ETF sold 18751 shares of MSFT on 2026-01-06. The shares were previously bought for an average price of USD 449.176. The Microsoft Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 550,042 The average price that the ETF previously sold MSFT share for is USD 432.196 so the ETF has sold 18751 shares on 2026-01-06 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -39,317 @ USD 262.36 | USD -10,315,208 | The ETF sold 39317 shares of AAPL on 2026-01-06. The shares were previously bought for an average price of USD 235.674. The Apple Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,049,213 The average price that the ETF previously sold AAPL share for is USD 223.738 so the ETF has sold 39317 shares on 2026-01-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -64,318 @ USD 187.24 | USD -12,042,902 | The ETF sold 64318 shares of NVDA on 2026-01-06. The shares were previously bought for an average price of USD 148.216. The NVIDIA Corporation shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 2,509,946 The average price that the ETF previously sold NVDA share for is USD 135.181 so the ETF has sold 64318 shares on 2026-01-06 at a higher price than the previous selling average. |