| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.76 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.76. The average price that AMP shares were previous bought at was USD 500.604. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 307,288 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.76 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.76. The average price that AMP shares were previous bought at was USD 500.604. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 307,288 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.59 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7581.67 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7581.67. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 360,362 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BFB - | SELL | -181 @ USD 25.96 | USD -4,699 | The ETF sold 181 shares of BFB on 2026-01-09. The shares were previously bought for an average price of USD 32.1785. The shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,126 The average price that the ETF previously sold BFB share for is USD 33.6581 which is higher than the selling price of USD 25.96 on 2026-01-09. |
| BSY - Bentley Systems Inc | SELL | -153 @ USD 40.13 | USD -6,140 | The ETF sold 153 shares of BSY on 2026-01-09. The shares were previously bought for an average price of USD 45.7073. The Bentley Systems Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 853 The average price that the ETF previously sold BSY share for is USD 46.0429 which is higher than the selling price of USD 40.13 on 2026-01-09. |
| PAYC - Paycom Soft | SELL | -42 @ USD 157.17 | USD -6,601 | The ETF sold 42 shares of PAYC on 2026-01-09. The shares were previously bought for an average price of USD 210.509. The Paycom Soft shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,240 The average price that the ETF previously sold PAYC share for is USD 214.291 which is higher than the selling price of USD 157.17 on 2026-01-09. |
| H - Hyatt Hotels Corporation | SELL | -42 @ USD 168.19 | USD -7,064 | The ETF sold 42 shares of H on 2026-01-09. The shares were previously bought for an average price of USD 139.514. The Hyatt Hotels Corporation shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 1,204 The average price that the ETF previously sold H share for is USD 141.535 so the ETF has sold 42 shares on 2026-01-09 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -305 @ USD 23.23 | USD -7,085 | The ETF sold 305 shares of HRL on 2026-01-09. The shares were previously bought for an average price of USD 27.3891. The Hormel Foods Corporation shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,269 The average price that the ETF previously sold HRL share for is USD 28.9926 which is higher than the selling price of USD 23.23 on 2026-01-09. |
| CNH - CNH Industrial N.V. | SELL | -710 @ USD 10.19 | USD -7,235 | The ETF sold 710 shares of CNH on 2026-01-09. The shares were previously bought for an average price of USD 11.5616. The CNH Industrial N.V. shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 974 The average price that the ETF previously sold CNH share for is USD 10.3614 which is higher than the selling price of USD 10.19 on 2026-01-09. |
| ERIE - Erie Indemnity Company | SELL | -28 @ USD 280.52 | USD -7,855 | The ETF sold 28 shares of ERIE on 2026-01-09. The shares were previously bought for an average price of USD 360.286. The Erie Indemnity Company shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,233 The average price that the ETF previously sold ERIE share for is USD 379.137 which is higher than the selling price of USD 280.52 on 2026-01-09. |
| UAL - United Airlines Holdings Inc | SELL | -70 @ USD 117.32 | USD -8,212 | The ETF sold 70 shares of UAL on 2026-01-09. The shares were previously bought for an average price of USD 86.1886. The United Airlines Holdings Inc shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 2,179 The average price that the ETF previously sold UAL share for is USD 84.1065 so the ETF has sold 70 shares on 2026-01-09 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -153 @ USD 53.97 | USD -8,257 | The ETF sold 153 shares of ARE on 2026-01-09. The shares were previously bought for an average price of USD 78.9095. The Alexandria Real Estate Equities Inc shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,816 The average price that the ETF previously sold ARE share for is USD 83.2502 which is higher than the selling price of USD 53.97 on 2026-01-09. |
| FOX - Fox Corp Class B | SELL | -125 @ USD 66.42 | USD -8,303 | The ETF sold 125 shares of FOX on 2026-01-09. The shares were previously bought for an average price of USD 52.0329. The Fox Corp Class B shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 1,798 The average price that the ETF previously sold FOX share for is USD 50.5347 so the ETF has sold 125 shares on 2026-01-09 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -125 @ USD 67.98 | USD -8,498 | The ETF sold 125 shares of BXP on 2026-01-09. The shares were previously bought for an average price of USD 70.2623. The Beximco Pharmaceuticals Limited shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold BXP share for is USD 70.7117 which is higher than the selling price of USD 67.98 on 2026-01-09. |
| WTRG - Essential Utilities Inc | SELL | -223 @ USD 38.32 | USD -8,545 | The ETF sold 223 shares of WTRG on 2026-01-09. The shares were previously bought for an average price of USD 39.0443. The Essential Utilities Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold WTRG share for is USD 38.1515 so the ETF has sold 223 shares on 2026-01-09 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -1,072 @ USD 8.21 | USD -8,801 | The ETF sold 1072 shares of SNAP on 2026-01-09. The shares were previously bought for an average price of USD 8.76892. The Snap Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 599 The average price that the ETF previously sold SNAP share for is USD 9.35557 which is higher than the selling price of USD 8.21 on 2026-01-09. |
| AFG - American Financial Group Inc | SELL | -69 @ USD 132.31 | USD -9,129 | The ETF sold 69 shares of AFG on 2026-01-09. The shares were previously bought for an average price of USD 132.496. 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 13 The average price that the ETF previously sold AFG share for is USD 127.884 so the ETF has sold 69 shares on 2026-01-09 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -69 @ USD 132.31 | USD -9,129 | The ETF sold 69 shares of AFG on 2026-01-09. The shares were previously bought for an average price of USD 132.496. 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 13 The average price that the ETF previously sold AFG share for is USD 127.884 so the ETF has sold 69 shares on 2026-01-09 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -348 @ USD 26.47 | USD -9,212 | The ETF sold 348 shares of NWSA on 2026-01-09. The shares were previously bought for an average price of USD 27.5085. 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 361 The average price that the ETF previously sold NWSA share for is USD 27.8571 which is higher than the selling price of USD 26.47 on 2026-01-09. |
| ELS - Equity Lifestyle Properties Inc | SELL | -153 @ USD 60.84 | USD -9,309 | The ETF sold 153 shares of ELS on 2026-01-09. The shares were previously bought for an average price of USD 64.2556. The Equity Lifestyle Properties Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 523 The average price that the ETF previously sold ELS share for is USD 64.9805 which is higher than the selling price of USD 60.84 on 2026-01-09. |
| SJM - JM Smucker Company | SELL | -97 @ USD 100.58 | USD -9,756 | The ETF sold 97 shares of SJM on 2026-01-09. The shares were previously bought for an average price of USD 109.609. The JM Smucker Company shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 876 The average price that the ETF previously sold SJM share for is USD 108.442 which is higher than the selling price of USD 100.58 on 2026-01-09. |
| SJM - JM SMUCKER | SELL | -97 @ USD 100.58 | USD -9,756 | The ETF sold 97 shares of SJM on 2026-01-09. The shares were previously bought for an average price of USD 109.609. The JM SMUCKER shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 876 The average price that the ETF previously sold SJM share for is USD 108.442 which is higher than the selling price of USD 100.58 on 2026-01-09. |
| AMH - American Homes 4 Rent | SELL | -334 @ USD 31.02 | USD -10,361 | The ETF sold 334 shares of AMH on 2026-01-09. The shares were previously bought for an average price of USD 35.0064. The American Homes 4 Rent shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,331 The average price that the ETF previously sold AMH share for is USD 35.8323 which is higher than the selling price of USD 31.02 on 2026-01-09. |
| AMH - AB AMBER GRID EO 029 | SELL | -334 @ USD 31.02 | USD -10,361 | The ETF sold 334 shares of AMH on 2026-01-09. The shares were previously bought for an average price of USD 35.0064. The AB AMBER GRID EO 029 shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,331 The average price that the ETF previously sold AMH share for is USD 35.8323 which is higher than the selling price of USD 31.02 on 2026-01-09. |
| WSO - Watsco Inc | SELL | -28 @ USD 375.5 | USD -10,514 | The ETF sold 28 shares of WSO on 2026-01-09. The shares were previously bought for an average price of USD 441.892. The Watsco Inc shares were sold for -15.0% 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 WSO share for is USD 457.168 which is higher than the selling price of USD 375.5 on 2026-01-09. |
| BAX - Baxter International Inc | SELL | -500 @ USD 21.07 | USD -10,535 | The ETF sold 500 shares of BAX on 2026-01-09. The shares were previously bought for an average price of USD 27.4368. The Baxter International Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,183 The average price that the ETF previously sold BAX share for is USD 30.1894 which is higher than the selling price of USD 21.07 on 2026-01-09. |
| BAH - Booz Allen Hamilton Holding | SELL | -111 @ USD 96.18 | USD -10,676 | The ETF sold 111 shares of BAH on 2026-01-09. The shares were previously bought for an average price of USD 108.943. The Booz Allen Hamilton Holding shares were sold for -11.7% 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 BAH share for is USD 117.715 which is higher than the selling price of USD 96.18 on 2026-01-09. |
| SOLV - Solventum Corp. | SELL | -125 @ USD 86.14 | USD -10,768 | The ETF sold 125 shares of SOLV on 2026-01-09. The shares were previously bought for an average price of USD 74.0554. The Solventum Corp. shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 1,511 The average price that the ETF previously sold SOLV share for is USD 74.6084 so the ETF has sold 125 shares on 2026-01-09 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -42 @ USD 259.48 | USD -10,898 | The ETF sold 42 shares of ZBRA on 2026-01-09. The shares were previously bought for an average price of USD 291.706. The Zebra Technologies Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,353 The average price that the ETF previously sold ZBRA share for is USD 305.787 which is higher than the selling price of USD 259.48 on 2026-01-09. |
| NDSN - Nordson Corporation | SELL | -42 @ USD 261.22 | USD -10,971 | The ETF sold 42 shares of NDSN on 2026-01-09. The shares were previously bought for an average price of USD 219.149. The Nordson Corporation shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 1,767 The average price that the ETF previously sold NDSN share for is USD 221.874 so the ETF has sold 42 shares on 2026-01-09 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -111 @ USD 99.58 | USD -11,053 | The ETF sold 111 shares of ACM on 2026-01-09. The shares were previously bought for an average price of USD 109.004. The Aecom Technology Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,046 The average price that the ETF previously sold ACM share for is USD 105.089 which is higher than the selling price of USD 99.58 on 2026-01-09. |
| DPZ - Domino’s Pizza Inc | SELL | -28 @ USD 405.09 | USD -11,343 | The ETF sold 28 shares of DPZ on 2026-01-09. The shares were previously bought for an average price of USD 447.423. The Domino’s Pizza Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,185 The average price that the ETF previously sold DPZ share for is USD 447.861 which is higher than the selling price of USD 405.09 on 2026-01-09. |
| ALLE - Allegion PLC | SELL | -70 @ USD 162.69 | USD -11,388 | The ETF sold 70 shares of ALLE on 2026-01-09. The shares were previously bought for an average price of USD 148.076. The Allegion PLC shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,023 The average price that the ETF previously sold ALLE share for is USD 140.926 so the ETF has sold 70 shares on 2026-01-09 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -84 @ USD 135.79 | USD -11,406 | The ETF sold 84 shares of NBIX on 2026-01-09. The shares were previously bought for an average price of USD 126.782. The Neurocrine Biosciences Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 757 The average price that the ETF previously sold NBIX share for is USD 122.568 so the ETF has sold 84 shares on 2026-01-09 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -166 @ USD 68.75 | USD -11,413 | The ETF sold 166 shares of Z on 2026-01-09. The shares were previously bought for an average price of USD 72.7655. The Zillow Group Inc Class C shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 667 The average price that the ETF previously sold Z share for is USD 70.5254 which is higher than the selling price of USD 68.75 on 2026-01-09. |
| CF - CF Industries Holdings Inc | SELL | -139 @ USD 82.6 | USD -11,481 | The ETF sold 139 shares of CF on 2026-01-09. The shares were previously bought for an average price of USD 82.4332. The CF Industries Holdings Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold CF share for is USD 84.3421 which is higher than the selling price of USD 82.6 on 2026-01-09. |
| TW - Taylor Wimpey PLC | SELL | -111 @ USD 103.86 | USD -11,528 | The ETF sold 111 shares of TW on 2026-01-09. The shares were previously bought for an average price of USD 125.921. The Taylor Wimpey PLC shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,449 The average price that the ETF previously sold TW share for is USD 131.589 which is higher than the selling price of USD 103.86 on 2026-01-09. |
| LYB - LyondellBasell Industries NV | SELL | -237 @ USD 48.71 | USD -11,544 | The ETF sold 237 shares of LYB on 2026-01-09. The shares were previously bought for an average price of USD 60.1714. The LyondellBasell Industries NV shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,716 The average price that the ETF previously sold LYB share for is USD 65.8486 which is higher than the selling price of USD 48.71 on 2026-01-09. |
| DOC - Healthpeak Properties Inc | SELL | -695 @ USD 16.71 | USD -11,613 | The ETF sold 695 shares of DOC on 2026-01-09. The shares were previously bought for an average price of USD 18.8984. The Healthpeak Properties Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,521 The average price that the ETF previously sold DOC share for is USD 19.0281 which is higher than the selling price of USD 16.71 on 2026-01-09. |
| IOT - Samsara Inc | SELL | -348 @ USD 33.67 | USD -11,717 | The ETF sold 348 shares of IOT on 2026-01-09. The shares were previously bought for an average price of USD 39.7647. The Samsara Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,121 The average price that the ETF previously sold IOT share for is USD 44.8709 which is higher than the selling price of USD 33.67 on 2026-01-09. |
| UDR - UDR Inc | SELL | -319 @ USD 36.82 | USD -11,746 | The ETF sold 319 shares of UDR on 2026-01-09. The shares were previously bought for an average price of USD 40.1273. The UDR Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,055 The average price that the ETF previously sold UDR share for is USD 41.4097 which is higher than the selling price of USD 36.82 on 2026-01-09. |
| DT - Dynatrace Holdings LLC | SELL | -278 @ USD 42.28 | USD -11,754 | The ETF sold 278 shares of DT on 2026-01-09. The shares were previously bought for an average price of USD 49.541. The Dynatrace Holdings LLC shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,019 The average price that the ETF previously sold DT share for is USD 52.4535 which is higher than the selling price of USD 42.28 on 2026-01-09. |
| CLX - Calnex Solutions Plc | SELL | -111 @ USD 106.19 | USD -11,787 | The ETF sold 111 shares of CLX on 2026-01-09. The shares were previously bought for an average price of USD 132.725. The Calnex Solutions Plc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,945 The average price that the ETF previously sold CLX share for is USD 137.376 which is higher than the selling price of USD 106.19 on 2026-01-09. |
| GLPI - Gaming & Leisure Properties | SELL | -265 @ USD 44.52 | USD -11,798 | The ETF sold 265 shares of GLPI on 2026-01-09. The shares were previously bought for an average price of USD 47.2438. The Gaming & Leisure Properties shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 722 The average price that the ETF previously sold GLPI share for is USD 48.0886 which is higher than the selling price of USD 44.52 on 2026-01-09. |
| DAL - Dalata Hotel Group plc | SELL | -167 @ USD 72.31 | USD -12,076 | The ETF sold 167 shares of DAL on 2026-01-09. The shares were previously bought for an average price of USD 54.6015. The Dalata Hotel Group plc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 2,957 The average price that the ETF previously sold DAL share for is USD 55.2281 so the ETF has sold 167 shares on 2026-01-09 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -97 @ USD 124.66 | USD -12,092 | The ETF sold 97 shares of BLDR on 2026-01-09. The shares were previously bought for an average price of USD 127.879. The Builders FirstSource Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 312 The average price that the ETF previously sold BLDR share for is USD 133.467 which is higher than the selling price of USD 124.66 on 2026-01-09. |
| DKS - Dick’s Sporting Goods Inc | SELL | -56 @ USD 216.19 | USD -12,107 | The ETF sold 56 shares of DKS on 2026-01-09. The shares were previously bought for an average price of USD 208.185. The Dick’s Sporting Goods Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 448 The average price that the ETF previously sold DKS share for is USD 203.982 so the ETF has sold 56 shares on 2026-01-09 at a higher price than the previous selling average. |
| RPM - RPM International Inc | SELL | -111 @ USD 111.02 | USD -12,323 | The ETF sold 111 shares of RPM on 2026-01-09. The shares were previously bought for an average price of USD 114.904. The RPM International Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold RPM share for is USD 117.249 which is higher than the selling price of USD 111.02 on 2026-01-09. |
| DOCU - DocuSign Inc | SELL | -181 @ USD 68.81 | USD -12,455 | The ETF sold 181 shares of DOCU on 2026-01-09. The shares were previously bought for an average price of USD 78.0133. The DocuSign Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,666 The average price that the ETF previously sold DOCU share for is USD 80.4275 which is higher than the selling price of USD 68.81 on 2026-01-09. |
| BG - Bunge Limited | SELL | -125 @ USD 99.99 | USD -12,499 | The ETF sold 125 shares of BG on 2026-01-09. The shares were previously bought for an average price of USD 82.9775. The Bunge Limited shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 2,127 The average price that the ETF previously sold BG share for is USD 80.6727 so the ETF has sold 125 shares on 2026-01-09 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -181 @ USD 69.32 | USD -12,547 | The ETF sold 181 shares of MAS on 2026-01-09. The shares were previously bought for an average price of USD 68.4847. The Masco Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold MAS share for is USD 70.0962 which is higher than the selling price of USD 69.32 on 2026-01-09. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -181 @ USD 69.32 | USD -12,547 | The ETF sold 181 shares of MAS on 2026-01-09. The shares were previously bought for an average price of USD 68.4847. The Melco Resorts & Entertainment Limited shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold MAS share for is USD 70.0962 which is higher than the selling price of USD 69.32 on 2026-01-09. |
| REG - Regency Centers Corporation | SELL | -180 @ USD 69.72 | USD -12,550 | The ETF sold 180 shares of REG on 2026-01-09. The shares were previously bought for an average price of USD 71.8444. The Regency Centers Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 382 The average price that the ETF previously sold REG share for is USD 71.8134 which is higher than the selling price of USD 69.72 on 2026-01-09. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -180 @ USD 69.72 | USD -12,550 | The ETF sold 180 shares of REG on 2026-01-09. The shares were previously bought for an average price of USD 71.8444. The REMEGEN CO. LTD YC 1 shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 382 The average price that the ETF previously sold REG share for is USD 71.8134 which is higher than the selling price of USD 69.72 on 2026-01-09. |
| NTNX - Nutanix Inc | SELL | -236 @ USD 53.51 | USD -12,628 | The ETF sold 236 shares of NTNX on 2026-01-09. The shares were previously bought for an average price of USD 67.9726. The Nutanix Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,413 The average price that the ETF previously sold NTNX share for is USD 68.255 which is higher than the selling price of USD 53.51 on 2026-01-09. |
| IEX - IDEX Corporation | SELL | -69 @ USD 184.71 | USD -12,745 | The ETF sold 69 shares of IEX on 2026-01-09. The shares were previously bought for an average price of USD 181.611. The IDEX Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold IEX share for is USD 188.664 which is higher than the selling price of USD 184.71 on 2026-01-09. |
| WPC - W P Carey Inc | SELL | -194 @ USD 66.5 | USD -12,901 | The ETF sold 194 shares of WPC on 2026-01-09. The shares were previously bought for an average price of USD 63.2163. The W P Carey Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 637 The average price that the ETF previously sold WPC share for is USD 61.3006 so the ETF has sold 194 shares on 2026-01-09 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -236 @ USD 54.95 | USD -12,968 | The ETF sold 236 shares of FNF on 2026-01-09. The shares were previously bought for an average price of USD 59.6346. The Fidelity National Financial Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,106 The average price that the ETF previously sold FNF share for is USD 57.6757 which is higher than the selling price of USD 54.95 on 2026-01-09. |
| RS - Reliance Steel & Aluminum Co | SELL | -42 @ USD 308.83 | USD -12,971 | The ETF sold 42 shares of RS on 2026-01-09. The shares were previously bought for an average price of USD 289.941. The Reliance Steel & Aluminum Co shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 793 The average price that the ETF previously sold RS share for is USD 293.483 so the ETF has sold 42 shares on 2026-01-09 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -639 @ USD 20.41 | USD -13,042 | The ETF sold 639 shares of KIM on 2026-01-09. The shares were previously bought for an average price of USD 21.3633. The Kimco Realty Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 609 The average price that the ETF previously sold KIM share for is USD 21.5778 which is higher than the selling price of USD 20.41 on 2026-01-09. |
| GGG - Graco Inc | SELL | -152 @ USD 85.95 | USD -13,064 | The ETF sold 152 shares of GGG on 2026-01-09. The shares were previously bought for an average price of USD 83.6515. The Graco Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 349 The average price that the ETF previously sold GGG share for is USD 84.3419 so the ETF has sold 152 shares on 2026-01-09 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -152 @ USD 85.95 | USD -13,064 | The ETF sold 152 shares of GGG on 2026-01-09. The shares were previously bought for an average price of USD 83.6515. The PT Gudang Garam Tbk shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 349 The average price that the ETF previously sold GGG share for is USD 84.3419 so the ETF has sold 152 shares on 2026-01-09 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -97 @ USD 135.9 | USD -13,182 | The ETF sold 97 shares of MAA on 2026-01-09. The shares were previously bought for an average price of USD 150.307. The Mid-America Apartment Communities Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,397 The average price that the ETF previously sold MAA share for is USD 153.32 which is higher than the selling price of USD 135.9 on 2026-01-09. |
| MAA - AMUNDI EMTS HR MWG | SELL | -97 @ USD 135.9 | USD -13,182 | The ETF sold 97 shares of MAA on 2026-01-09. The shares were previously bought for an average price of USD 150.307. The AMUNDI EMTS HR MWG shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,397 The average price that the ETF previously sold MAA share for is USD 153.32 which is higher than the selling price of USD 135.9 on 2026-01-09. |
| AVY - Avery Dennison Corp | SELL | -70 @ USD 188.4 | USD -13,188 | The ETF sold 70 shares of AVY on 2026-01-09. The shares were previously bought for an average price of USD 177.104. The Avery Dennison Corp shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 791 The average price that the ETF previously sold AVY share for is USD 183.418 so the ETF has sold 70 shares on 2026-01-09 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -70 @ USD 189.16 | USD -13,241 | The ETF sold 70 shares of JKHY on 2026-01-09. The shares were previously bought for an average price of USD 171.139. The Jack Henry & Associates Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,261 The average price that the ETF previously sold JKHY share for is USD 176.559 so the ETF has sold 70 shares on 2026-01-09 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -501 @ USD 26.96 | USD -13,507 | The ETF sold 501 shares of GEN on 2026-01-09. The shares were previously bought for an average price of USD 27.2892. The Genuit Group plc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold GEN share for is USD 27.6768 which is higher than the selling price of USD 26.96 on 2026-01-09. |
| IONQ - IONQ Inc | SELL | -278 @ USD 49.45 | USD -13,747 | The ETF sold 278 shares of IONQ on 2026-01-09. The shares were previously bought for an average price of USD 48.5724. The IONQ Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold IONQ share for is USD 50.4129 which is higher than the selling price of USD 49.45 on 2026-01-09. |
| BBY - Balfour Beatty plc | SELL | -195 @ USD 70.61 | USD -13,769 | The ETF sold 195 shares of BBY on 2026-01-09. The shares were previously bought for an average price of USD 75.9949. The Balfour Beatty plc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,050 The average price that the ETF previously sold BBY share for is USD 76.4619 which is higher than the selling price of USD 70.61 on 2026-01-09. |
| BALL - Ball Corporation | SELL | -250 @ USD 55.62 | USD -13,905 | The ETF sold 250 shares of BALL on 2026-01-09. The shares were previously bought for an average price of USD 51.8004. The Ball Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 955 The average price that the ETF previously sold BALL share for is USD 54.2442 so the ETF has sold 250 shares on 2026-01-09 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -42 @ USD 333.18 | USD -13,994 | The ETF sold 42 shares of EG on 2026-01-09. The shares were previously bought for an average price of USD 343.586. The Everest Group Ltd shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 437 The average price that the ETF previously sold EG share for is USD 347.763 which is higher than the selling price of USD 333.18 on 2026-01-09. |
| SUI - Sun Communities Inc | SELL | -111 @ USD 126.11 | USD -13,998 | The ETF sold 111 shares of SUI on 2026-01-09. The shares were previously bought for an average price of USD 126.989. The Sun Communities Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold SUI share for is USD 126.345 which is higher than the selling price of USD 126.11 on 2026-01-09. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -111 @ USD 126.11 | USD -13,998 | The ETF sold 111 shares of SUI on 2026-01-09. The shares were previously bought for an average price of USD 126.989. The Sekisui Chemical Co. Ltd shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold SUI share for is USD 126.345 which is higher than the selling price of USD 126.11 on 2026-01-09. |
| ESS - Essex Property Trust Inc | SELL | -56 @ USD 251.02 | USD -14,057 | The ETF sold 56 shares of ESS on 2026-01-09. The shares were previously bought for an average price of USD 279.486. The Essex Property Trust Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,594 The average price that the ETF previously sold ESS share for is USD 284.012 which is higher than the selling price of USD 251.02 on 2026-01-09. |
| OKTA - Okta Inc | SELL | -153 @ USD 92.23 | USD -14,111 | The ETF sold 153 shares of OKTA on 2026-01-09. The shares were previously bought for an average price of USD 96.7284. The Okta Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold OKTA share for is USD 95.6248 which is higher than the selling price of USD 92.23 on 2026-01-09. |
| GDDY - Godaddy Inc | SELL | -125 @ USD 113.54 | USD -14,193 | The ETF sold 125 shares of GDDY on 2026-01-09. The shares were previously bought for an average price of USD 161.893. The Godaddy Inc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,044 The average price that the ETF previously sold GDDY share for is USD 171.06 which is higher than the selling price of USD 113.54 on 2026-01-09. |
| NLY - Annaly Capital Management Inc | SELL | -612 @ USD 23.3 | USD -14,260 | The ETF sold 612 shares of NLY on 2026-01-09. The shares were previously bought for an average price of USD 21.5747. The Annaly Capital Management Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,056 The average price that the ETF previously sold NLY share for is USD 20.0049 so the ETF has sold 612 shares on 2026-01-09 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -194 @ USD 73.68 | USD -14,294 | The ETF sold 194 shares of FOXA on 2026-01-09. The shares were previously bought for an average price of USD 56.4625. The Fox Corp Class A shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 3,340 The average price that the ETF previously sold FOXA share for is USD 54.5975 so the ETF has sold 194 shares on 2026-01-09 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -139 @ USD 102.99 | USD -14,316 | The ETF sold 139 shares of ENTG on 2026-01-09. The shares were previously bought for an average price of USD 88.3355. The Entegris Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 2,037 The average price that the ETF previously sold ENTG share for is USD 90.3054 so the ETF has sold 139 shares on 2026-01-09 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -139 @ USD 103.76 | USD -14,423 | The ETF sold 139 shares of DECK on 2026-01-09. The shares were previously bought for an average price of USD 116.626. The Deckers Outdoor Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,788 The average price that the ETF previously sold DECK share for is USD 128.84 which is higher than the selling price of USD 103.76 on 2026-01-09. |
| JBHT - JB Hunt Transport Services Inc | SELL | -70 @ USD 206.85 | USD -14,480 | The ETF sold 70 shares of JBHT on 2026-01-09. The shares were previously bought for an average price of USD 156.189. The JB Hunt Transport Services Inc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 3,546 The average price that the ETF previously sold JBHT share for is USD 161.797 so the ETF has sold 70 shares on 2026-01-09 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -361 @ USD 40.17 | USD -14,501 | The ETF sold 361 shares of RPRX on 2026-01-09. The shares were previously bought for an average price of USD 34.0778. The Royalty Pharma Plc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 2,199 The average price that the ETF previously sold RPRX share for is USD 33.1474 so the ETF has sold 361 shares on 2026-01-09 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -223 @ USD 65.41 | USD -14,586 | The ETF sold 223 shares of CG on 2026-01-09. The shares were previously bought for an average price of USD 50.9626. The Carlyle Group Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 3,222 The average price that the ETF previously sold CG share for is USD 49.585 so the ETF has sold 223 shares on 2026-01-09 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -167 @ USD 87.71 | USD -14,648 | The ETF sold 167 shares of TRU on 2026-01-09. The shares were previously bought for an average price of USD 86.1143. The Trufin PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 266 The average price that the ETF previously sold TRU share for is USD 89.3033 which is higher than the selling price of USD 87.71 on 2026-01-09. |
| CHTR - Charter Communications Inc | SELL | -70 @ USD 210.59 | USD -14,741 | The ETF sold 70 shares of CHTR on 2026-01-09. The shares were previously bought for an average price of USD 321.331. 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 7,752 The average price that the ETF previously sold CHTR share for is USD 349.038 which is higher than the selling price of USD 210.59 on 2026-01-09. |
| LII - Lennox International Inc | SELL | -28 @ USD 530.23 | USD -14,846 | The ETF sold 28 shares of LII on 2026-01-09. The shares were previously bought for an average price of USD 551.605. The Lennox International Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 599 The average price that the ETF previously sold LII share for is USD 576.698 which is higher than the selling price of USD 530.23 on 2026-01-09. |
| HEI - Heico Corporation | SELL | -42 @ USD 353.56 | USD -14,850 | The ETF sold 42 shares of HEI on 2026-01-09. The shares were previously bought for an average price of USD 283.736. The Heico Corporation shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 2,933 The average price that the ETF previously sold HEI share for is USD 276.207 so the ETF has sold 42 shares on 2026-01-09 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -42 @ USD 353.56 | USD -14,850 | The ETF sold 42 shares of HEI on 2026-01-09. The shares were previously bought for an average price of USD 283.736. The HeidelbergCement AG shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 2,933 The average price that the ETF previously sold HEI share for is USD 276.207 so the ETF has sold 42 shares on 2026-01-09 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -139 @ USD 106.87 | USD -14,855 | The ETF sold 139 shares of INCY on 2026-01-09. The shares were previously bought for an average price of USD 76.7779. The Incyte Corporation shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 4,183 The average price that the ETF previously sold INCY share for is USD 73.2933 so the ETF has sold 139 shares on 2026-01-09 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -42 @ USD 354.93 | USD -14,907 | The ETF sold 42 shares of CSL on 2026-01-09. The shares were previously bought for an average price of USD 353.609. The Carlisle Companies Incorporated shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold CSL share for is USD 369.148 which is higher than the selling price of USD 354.93 on 2026-01-09. |
| SATS - EchoStar Corporation | SELL | -125 @ USD 120 | USD -15,000 | The ETF sold 125 shares of SATS on 2026-01-09. The shares were previously bought for an average price of USD 87.3527. The EchoStar Corporation shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 4,081 The average price that the ETF previously sold SATS share for is USD 105.761 so the ETF has sold 125 shares on 2026-01-09 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -180 @ USD 83.45 | USD -15,021 | The ETF sold 180 shares of COO on 2026-01-09. The shares were previously bought for an average price of USD 80.1647. The The Cooper Companies, Inc. Common Stock shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 591 The average price that the ETF previously sold COO share for is USD 82.2343 so the ETF has sold 180 shares on 2026-01-09 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -500 @ USD 30.16 | USD -15,080 | The ETF sold 500 shares of SMCI on 2026-01-09. The shares were previously bought for an average price of USD 38.7855. The Super Micro Computer Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,313 The average price that the ETF previously sold SMCI share for is USD 40.3762 which is higher than the selling price of USD 30.16 on 2026-01-09. |
| SMCI - LEVETNIX2XSOETFP | SELL | -500 @ USD 30.16 | USD -15,080 | The ETF sold 500 shares of SMCI on 2026-01-09. The shares were previously bought for an average price of USD 38.7855. The LEVETNIX2XSOETFP shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,313 The average price that the ETF previously sold SMCI share for is USD 40.3762 which is higher than the selling price of USD 30.16 on 2026-01-09. |
| FFIV - F5 Networks Inc | SELL | -56 @ USD 269.31 | USD -15,081 | The ETF sold 56 shares of FFIV on 2026-01-09. The shares were previously bought for an average price of USD 272.161. The F5 Networks Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold FFIV share for is USD 272.945 which is higher than the selling price of USD 269.31 on 2026-01-09. |
| MKC - McCormick & Company Incorporated | SELL | -223 @ USD 67.72 | USD -15,102 | The ETF sold 223 shares of MKC on 2026-01-09. The shares were previously bought for an average price of USD 73.3529. The McCormick & Company Incorporated shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,256 The average price that the ETF previously sold MKC share for is USD 74.93 which is higher than the selling price of USD 67.72 on 2026-01-09. |
| INVH - Invitation Homes Inc | SELL | -570 @ USD 26.5 | USD -15,105 | The ETF sold 570 shares of INVH on 2026-01-09. The shares were previously bought for an average price of USD 31.4091. The Invitation Homes Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,798 The average price that the ETF previously sold INVH share for is USD 32.2776 which is higher than the selling price of USD 26.5 on 2026-01-09. |
| RIVN - Rivian Automotive Inc | SELL | -786 @ USD 19.22 | USD -15,107 | The ETF sold 786 shares of RIVN on 2026-01-09. The shares were previously bought for an average price of USD 13.9959. The Rivian Automotive Inc shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 4,106 The average price that the ETF previously sold RIVN share for is USD 13.4769 so the ETF has sold 786 shares on 2026-01-09 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -42 @ USD 362.17 | USD -15,211 | The ETF sold 42 shares of SNA on 2026-01-09. The shares were previously bought for an average price of USD 335.358. The Snap-On Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,126 The average price that the ETF previously sold SNA share for is USD 332.789 so the ETF has sold 42 shares on 2026-01-09 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -264 @ USD 58.03 | USD -15,320 | The ETF sold 264 shares of TSN on 2026-01-09. The shares were previously bought for an average price of USD 57.9637. The Tyson Foods Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold TSN share for is USD 57.8379 so the ETF has sold 264 shares on 2026-01-09 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -111 @ USD 139.95 | USD -15,534 | The ETF sold 111 shares of J on 2026-01-09. The shares were previously bought for an average price of USD 144.75. The Jacobs Solutions Inc. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 533 The average price that the ETF previously sold J share for is USD 137.665 so the ETF has sold 111 shares on 2026-01-09 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -417 @ USD 37.29 | USD -15,550 | The ETF sold 417 shares of TTD on 2026-01-09. The shares were previously bought for an average price of USD 62.4211. The Trade Desk Inc shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,480 The average price that the ETF previously sold TTD share for is USD 75.8892 which is higher than the selling price of USD 37.29 on 2026-01-09. |
| HUBS - HubSpot Inc | SELL | -42 @ USD 371.56 | USD -15,606 | The ETF sold 42 shares of HUBS on 2026-01-09. The shares were previously bought for an average price of USD 569.65. The HubSpot Inc shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,320 The average price that the ETF previously sold HUBS share for is USD 597.271 which is higher than the selling price of USD 371.56 on 2026-01-09. |
| DKNG - DraftKings Inc | SELL | -445 @ USD 35.17 | USD -15,651 | The ETF sold 445 shares of DKNG on 2026-01-09. The shares were previously bought for an average price of USD 37.5017. The DraftKings Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,038 The average price that the ETF previously sold DKNG share for is USD 39.0234 which is higher than the selling price of USD 35.17 on 2026-01-09. |
| PNR - Pentair PLC | SELL | -153 @ USD 103.06 | USD -15,768 | The ETF sold 153 shares of PNR on 2026-01-09. The shares were previously bought for an average price of USD 99.1669. The Pentair PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 596 The average price that the ETF previously sold PNR share for is USD 97.8976 so the ETF has sold 153 shares on 2026-01-09 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -445 @ USD 35.46 | USD -15,780 | The ETF sold 445 shares of TOST on 2026-01-09. The shares were previously bought for an average price of USD 37.7865. The Toast Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,035 The average price that the ETF previously sold TOST share for is USD 36.8117 which is higher than the selling price of USD 35.46 on 2026-01-09. |
| PINS - Pinterest Inc | SELL | -584 @ USD 27.14 | USD -15,850 | The ETF sold 584 shares of PINS on 2026-01-09. The shares were previously bought for an average price of USD 30.829. The Pinterest Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,154 The average price that the ETF previously sold PINS share for is USD 32.0481 which is higher than the selling price of USD 27.14 on 2026-01-09. |
| ROL - Rollins Inc | SELL | -264 @ USD 60.68 | USD -16,020 | The ETF sold 264 shares of ROL on 2026-01-09. The shares were previously bought for an average price of USD 55.4482. The Rollins Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,381 The average price that the ETF previously sold ROL share for is USD 53.8348 so the ETF has sold 264 shares on 2026-01-09 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -125 @ USD 128.34 | USD -16,043 | The ETF sold 125 shares of GPC on 2026-01-09. The shares were previously bought for an average price of USD 125.196. The Genuine Parts Co shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 393 The average price that the ETF previously sold GPC share for is USD 123.451 so the ETF has sold 125 shares on 2026-01-09 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -56 @ USD 289.04 | USD -16,186 | The ETF sold 56 shares of PODD on 2026-01-09. The shares were previously bought for an average price of USD 286.632. The Insulet Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold PODD share for is USD 283.341 so the ETF has sold 56 shares on 2026-01-09 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -236 @ USD 69.1 | USD -16,308 | The ETF sold 236 shares of IFF on 2026-01-09. The shares were previously bought for an average price of USD 73.774. The International Flavors & Fragrances Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,103 The average price that the ETF previously sold IFF share for is USD 80.1893 which is higher than the selling price of USD 69.1 on 2026-01-09. |
| PFG - Principal Financial Group Inc | SELL | -181 @ USD 90.29 | USD -16,342 | The ETF sold 181 shares of PFG on 2026-01-09. The shares were previously bought for an average price of USD 82.0348. The Principal Financial Group Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,494 The average price that the ETF previously sold PFG share for is USD 83.5016 so the ETF has sold 181 shares on 2026-01-09 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -278 @ USD 58.95 | USD -16,388 | The ETF sold 278 shares of LVS on 2026-01-09. The shares were previously bought for an average price of USD 48.9653. The Las Vegas Sands Corp shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 2,776 The average price that the ETF previously sold LVS share for is USD 58.1135 so the ETF has sold 278 shares on 2026-01-09 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -97 @ USD 170.77 | USD -16,565 | The ETF sold 97 shares of CHRW on 2026-01-09. The shares were previously bought for an average price of USD 117.078. The CH Robinson Worldwide Inc shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 5,208 The average price that the ETF previously sold CHRW share for is USD 109.05 so the ETF has sold 97 shares on 2026-01-09 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -222 @ USD 74.87 | USD -16,621 | The ETF sold 222 shares of HOLX on 2026-01-09. The shares were previously bought for an average price of USD 67.1317. The Hologic Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,718 The average price that the ETF previously sold HOLX share for is USD 67.3969 so the ETF has sold 222 shares on 2026-01-09 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -125 @ USD 133.49 | USD -16,686 | The ETF sold 125 shares of CDW on 2026-01-09. The shares were previously bought for an average price of USD 164.414. The CDW Corporation shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,865 The average price that the ETF previously sold CDW share for is USD 175.621 which is higher than the selling price of USD 133.49 on 2026-01-09. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -181 @ USD 92.85 | USD -16,806 | The ETF sold 181 shares of ZBH on 2026-01-09. The shares were previously bought for an average price of USD 101.36. The Zimmer Biomet Holdings Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,540 The average price that the ETF previously sold ZBH share for is USD 99.5497 which is higher than the selling price of USD 92.85 on 2026-01-09. |
| DGX - Quest Diagnostics Incorporated | SELL | -97 @ USD 174.44 | USD -16,921 | The ETF sold 97 shares of DGX on 2026-01-09. The shares were previously bought for an average price of USD 174.748. The Quest Diagnostics Incorporated shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold DGX share for is USD 170.355 so the ETF has sold 97 shares on 2026-01-09 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -195 @ USD 87.04 | USD -16,973 | The ETF sold 195 shares of SSNC on 2026-01-09. The shares were previously bought for an average price of USD 82.401. The SS&C Technologies Holdings Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 905 The average price that the ETF previously sold SSNC share for is USD 81.4172 so the ETF has sold 195 shares on 2026-01-09 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -389 @ USD 43.81 | USD -17,042 | The ETF sold 389 shares of DD on 2026-01-09. The shares were previously bought for an average price of USD 68.0521. The Dupont De Nemours Inc shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,430 The average price that the ETF previously sold DD share for is USD 69.7514 which is higher than the selling price of USD 43.81 on 2026-01-09. |
| BURL - Burlington Stores Inc | SELL | -56 @ USD 305.35 | USD -17,100 | The ETF sold 56 shares of BURL on 2026-01-09. The shares were previously bought for an average price of USD 254.674. The Burlington Stores Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 2,838 The average price that the ETF previously sold BURL share for is USD 251.254 so the ETF has sold 56 shares on 2026-01-09 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -654 @ USD 26.33 | USD -17,220 | The ETF sold 654 shares of DOW on 2026-01-09. The shares were previously bought for an average price of USD 30.0387. The Dow Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,425 The average price that the ETF previously sold DOW share for is USD 33.6941 which is higher than the selling price of USD 26.33 on 2026-01-09. |
| L - Loews Corp | SELL | -166 @ USD 104.58 | USD -17,360 | The ETF sold 166 shares of L on 2026-01-09. The shares were previously bought for an average price of USD 93.1486. The Loews Corp shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,898 The average price that the ETF previously sold L share for is USD 89.404 so the ETF has sold 166 shares on 2026-01-09 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -70 @ USD 248.02 | USD -17,361 | The ETF sold 70 shares of IT on 2026-01-09. The shares were previously bought for an average price of USD 365.881. The Gartner Inc shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,250 The average price that the ETF previously sold IT share for is USD 432.099 which is higher than the selling price of USD 248.02 on 2026-01-09. |
| VRSN - VeriSign Inc | SELL | -70 @ USD 248.94 | USD -17,426 | The ETF sold 70 shares of VRSN on 2026-01-09. The shares were previously bought for an average price of USD 249.329. The VeriSign Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold VRSN share for is USD 254.321 which is higher than the selling price of USD 248.94 on 2026-01-09. |
| WY - Weyerhaeuser Company | SELL | -681 @ USD 25.73 | USD -17,522 | The ETF sold 681 shares of WY on 2026-01-09. The shares were previously bought for an average price of USD 26.3986. The Weyerhaeuser Company shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 455 The average price that the ETF previously sold WY share for is USD 27.5826 which is higher than the selling price of USD 25.73 on 2026-01-09. |
| NI - NiSource Inc | SELL | -417 @ USD 42.03 | USD -17,527 | The ETF sold 417 shares of NI on 2026-01-09. The shares were previously bought for an average price of USD 40.4072. The NiSource Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 677 The average price that the ETF previously sold NI share for is USD 39.1849 so the ETF has sold 417 shares on 2026-01-09 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -97 @ USD 181.2 | USD -17,576 | The ETF sold 97 shares of SBAC on 2026-01-09. The shares were previously bought for an average price of USD 211.8. The SBA Communications Corp shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,968 The average price that the ETF previously sold SBAC share for is USD 218.026 which is higher than the selling price of USD 181.2 on 2026-01-09. |
| FTV - Foresight VCT PLC | SELL | -320 @ USD 55 | USD -17,600 | The ETF sold 320 shares of FTV on 2026-01-09. The shares were previously bought for an average price of USD 63.6487. The Foresight VCT PLC shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,768 The average price that the ETF previously sold FTV share for is USD 69.6658 which is higher than the selling price of USD 55 on 2026-01-09. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -195 @ USD 90.28 | USD -17,605 | The ETF sold 195 shares of FWONK on 2026-01-09. The shares were previously bought for an average price of USD 93.35. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 599 The average price that the ETF previously sold FWONK share for is USD 92.5477 which is higher than the selling price of USD 90.28 on 2026-01-09. |
| LH - Laboratory Corporation of America Holdings | SELL | -70 @ USD 251.81 | USD -17,627 | The ETF sold 70 shares of LH on 2026-01-09. The shares were previously bought for an average price of USD 251.51. The Laboratory Corporation of America Holdings shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold LH share for is USD 246.086 so the ETF has sold 70 shares on 2026-01-09 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -209 @ USD 85.18 | USD -17,803 | The ETF sold 209 shares of ZM on 2026-01-09. The shares were previously bought for an average price of USD 79.6686. The Zoom Video Communications Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,152 The average price that the ETF previously sold ZM share for is USD 79.8858 so the ETF has sold 209 shares on 2026-01-09 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -223 @ USD 80.61 | USD -17,976 | The ETF sold 223 shares of TRMB on 2026-01-09. The shares were previously bought for an average price of USD 73.3427. The Trimble Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,621 The average price that the ETF previously sold TRMB share for is USD 71.6398 so the ETF has sold 223 shares on 2026-01-09 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -265 @ USD 68.44 | USD -18,137 | The ETF sold 265 shares of WRB on 2026-01-09. The shares were previously bought for an average price of USD 69.4909. The W. R. Berkley Corp shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold WRB share for is USD 66.8588 so the ETF has sold 265 shares on 2026-01-09 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -84 @ USD 216.73 | USD -18,205 | The ETF sold 84 shares of ZS on 2026-01-09. The shares were previously bought for an average price of USD 234.074. The Zscaler Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,457 The average price that the ETF previously sold ZS share for is USD 233.014 which is higher than the selling price of USD 216.73 on 2026-01-09. |
| PKG - Packaging Corp of America | SELL | -83 @ USD 219.35 | USD -18,206 | The ETF sold 83 shares of PKG on 2026-01-09. The shares were previously bought for an average price of USD 204.005. The Packaging Corp of America shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,274 The average price that the ETF previously sold PKG share for is USD 206.046 so the ETF has sold 83 shares on 2026-01-09 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -139 @ USD 131.39 | USD -18,263 | The ETF sold 139 shares of TWLO on 2026-01-09. The shares were previously bought for an average price of USD 110.444. The Twilio Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 2,911 The average price that the ETF previously sold TWLO share for is USD 112.466 so the ETF has sold 139 shares on 2026-01-09 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -862 @ USD 21.19 | USD -18,266 | The ETF sold 862 shares of KEY on 2026-01-09. The shares were previously bought for an average price of USD 17.2389. The KeyCorp shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 3,406 The average price that the ETF previously sold KEY share for is USD 17.1538 so the ETF has sold 862 shares on 2026-01-09 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -264 @ USD 69.99 | USD -18,477 | The ETF sold 264 shares of CMS on 2026-01-09. The shares were previously bought for an average price of USD 72.0994. The CMS Energy Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 557 The average price that the ETF previously sold CMS share for is USD 70.4179 which is higher than the selling price of USD 69.99 on 2026-01-09. |
| CMS - Commercial Metals Company | SELL | -264 @ USD 69.99 | USD -18,477 | The ETF sold 264 shares of CMS on 2026-01-09. The shares were previously bought for an average price of USD 72.0994. The Commercial Metals Company shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 557 The average price that the ETF previously sold CMS share for is USD 70.4179 which is higher than the selling price of USD 69.99 on 2026-01-09. |
| EQR - Equity Residential | SELL | -306 @ USD 60.44 | USD -18,495 | The ETF sold 306 shares of EQR on 2026-01-09. The shares were previously bought for an average price of USD 67.0658. The Equity Residential shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,027 The average price that the ETF previously sold EQR share for is USD 69.0191 which is higher than the selling price of USD 60.44 on 2026-01-09. |
| CPAY - Corpay Inc | SELL | -56 @ USD 331.5 | USD -18,564 | The ETF sold 56 shares of CPAY on 2026-01-09. The shares were previously bought for an average price of USD 321.972. The Corpay Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 534 The average price that the ETF previously sold CPAY share for is USD 334.907 which is higher than the selling price of USD 331.5 on 2026-01-09. |
| AMCR - Amcor PLC | SELL | -2,148 @ USD 8.65 | USD -18,580 | The ETF sold 2148 shares of AMCR on 2026-01-09. The shares were previously bought for an average price of USD 8.42041. The Amcor PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 493 The average price that the ETF previously sold AMCR share for is USD 8.53138 so the ETF has sold 2148 shares on 2026-01-09 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -278 @ USD 66.98 | USD -18,620 | The ETF sold 278 shares of PSTG on 2026-01-09. The shares were previously bought for an average price of USD 64.6557. The Pure Storage Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 646 The average price that the ETF previously sold PSTG share for is USD 58.424 so the ETF has sold 278 shares on 2026-01-09 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -236 @ USD 79.52 | USD -18,767 | The ETF sold 236 shares of GPN on 2026-01-09. The shares were previously bought for an average price of USD 88.0831. The Global Payments Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,021 The average price that the ETF previously sold GPN share for is USD 89.0832 which is higher than the selling price of USD 79.52 on 2026-01-09. |
| HPQ - HP Inc | SELL | -877 @ USD 21.47 | USD -18,829 | The ETF sold 877 shares of HPQ on 2026-01-09. The shares were previously bought for an average price of USD 27.6746. The HP Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,441 The average price that the ETF previously sold HPQ share for is USD 28.526 which is higher than the selling price of USD 21.47 on 2026-01-09. |
| TYL - Tyler Technologies Inc | SELL | -42 @ USD 448.37 | USD -18,832 | The ETF sold 42 shares of TYL on 2026-01-09. The shares were previously bought for an average price of USD 543.619. The Tyler Technologies Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,000 The average price that the ETF previously sold TYL share for is USD 569.708 which is higher than the selling price of USD 448.37 on 2026-01-09. |
| WST - West Pharmaceutical Services Inc | SELL | -69 @ USD 275.52 | USD -19,011 | The ETF sold 69 shares of WST on 2026-01-09. The shares were previously bought for an average price of USD 254.148. The West Pharmaceutical Services Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,475 The average price that the ETF previously sold WST share for is USD 247.731 so the ETF has sold 69 shares on 2026-01-09 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -111 @ USD 171.52 | USD -19,039 | The ETF sold 111 shares of PTC on 2026-01-09. The shares were previously bought for an average price of USD 176.411. The PTC Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 543 The average price that the ETF previously sold PTC share for is USD 171.8 which is higher than the selling price of USD 171.52 on 2026-01-09. |
| CHD - Church & Dwight Company Inc | SELL | -222 @ USD 85.78 | USD -19,043 | The ETF sold 222 shares of CHD on 2026-01-09. The shares were previously bought for an average price of USD 96.3934. The Church & Dwight Company Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,356 The average price that the ETF previously sold CHD share for is USD 100.264 which is higher than the selling price of USD 85.78 on 2026-01-09. |
| HEIA - Heineken | SELL | -70 @ USD 273.16 | USD -19,121 | The ETF sold 70 shares of HEIA on 2026-01-09. The shares were previously bought for an average price of USD 223.57. The Heineken shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 3,471 The average price that the ETF previously sold HEIA share for is USD 217.188 so the ETF has sold 70 shares on 2026-01-09 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -139 @ USD 141.07 | USD -19,609 | The ETF sold 139 shares of ILMN on 2026-01-09. The shares were previously bought for an average price of USD 102.514. The Illumina Inc shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 5,359 The average price that the ETF previously sold ILMN share for is USD 106.494 so the ETF has sold 139 shares on 2026-01-09 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -222 @ USD 88.67 | USD -19,685 | The ETF sold 222 shares of APTV on 2026-01-09. The shares were previously bought for an average price of USD 68.6002. The Aptiv PLC shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 4,455 The average price that the ETF previously sold APTV share for is USD 66.4142 so the ETF has sold 222 shares on 2026-01-09 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -42 @ USD 470.53 | USD -19,762 | The ETF sold 42 shares of HUBB on 2026-01-09. The shares were previously bought for an average price of USD 411.428. The Hubbell Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 2,482 The average price that the ETF previously sold HUBB share for is USD 401.45 so the ETF has sold 42 shares on 2026-01-09 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -97 @ USD 203.9 | USD -19,778 | The ETF sold 97 shares of LULU on 2026-01-09. The shares were previously bought for an average price of USD 257.421. The Lululemon Athletica Inc. shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,192 The average price that the ETF previously sold LULU share for is USD 300.129 which is higher than the selling price of USD 203.9 on 2026-01-09. |
| KHC - Kraft Heinz Co | SELL | -848 @ USD 23.42 | USD -19,860 | The ETF sold 848 shares of KHC on 2026-01-09. The shares were previously bought for an average price of USD 27.9141. The Kraft Heinz Co shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,811 The average price that the ETF previously sold KHC share for is USD 28.53 which is higher than the selling price of USD 23.42 on 2026-01-09. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -125 @ USD 158.89 | USD -19,861 | The ETF sold 125 shares of EXPD on 2026-01-09. The shares were previously bought for an average price of USD 122.634. The Expeditors International of Washington, Inc. shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 4,532 The average price that the ETF previously sold EXPD share for is USD 120.666 so the ETF has sold 125 shares on 2026-01-09 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -459 @ USD 43.34 | USD -19,893 | The ETF sold 459 shares of IP on 2026-01-09. The shares were previously bought for an average price of USD 50.4013. The International Paper shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,241 The average price that the ETF previously sold IP share for is USD 48.7332 which is higher than the selling price of USD 43.34 on 2026-01-09. |
| FSLR - First Solar Inc | SELL | -84 @ USD 238.66 | USD -20,047 | The ETF sold 84 shares of FSLR on 2026-01-09. The shares were previously bought for an average price of USD 185.969. The First Solar Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 4,426 The average price that the ETF previously sold FSLR share for is USD 177.433 so the ETF has sold 84 shares on 2026-01-09 at a higher price than the previous selling average. |
| RKT - Reckitt Benckiser Group PLC | SELL | -862 @ USD 23.29 | USD -20,076 | The ETF sold 862 shares of RKT on 2026-01-09. The shares were previously bought for an average price of USD 19.6263. The Reckitt Benckiser Group PLC shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 3,158 The average price that the ETF previously sold RKT share for is USD 20.8166 so the ETF has sold 862 shares on 2026-01-09 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -42 @ USD 483.23 | USD -20,296 | The ETF sold 42 shares of UTHR on 2026-01-09. The shares were previously bought for an average price of USD 372.036. The United Therapeutics Corporation shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 4,670 The average price that the ETF previously sold UTHR share for is USD 353.217 so the ETF has sold 42 shares on 2026-01-09 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -139 @ USD 146.07 | USD -20,304 | The ETF sold 139 shares of LYV on 2026-01-09. The shares were previously bought for an average price of USD 139.129. The Live Nation Entertainment Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 965 The average price that the ETF previously sold LYV share for is USD 136.607 so the ETF has sold 139 shares on 2026-01-09 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -139 @ USD 146.07 | USD -20,304 | The ETF sold 139 shares of LYV on 2026-01-09. The shares were previously bought for an average price of USD 139.129. The Lundin Energy AB (publ) shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 965 The average price that the ETF previously sold LYV share for is USD 136.607 so the ETF has sold 139 shares on 2026-01-09 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -139 @ USD 146.42 | USD -20,352 | The ETF sold 139 shares of TEAM on 2026-01-09. The shares were previously bought for an average price of USD 210.597. The TEAM plc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,921 The average price that the ETF previously sold TEAM share for is USD 219.517 which is higher than the selling price of USD 146.42 on 2026-01-09. |
| STZ - Constellation Brands Inc Class A | SELL | -139 @ USD 147 | USD -20,433 | The ETF sold 139 shares of STZ on 2026-01-09. The shares were previously bought for an average price of USD 167.223. The Constellation Brands Inc Class A shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,811 The average price that the ETF previously sold STZ share for is USD 180.417 which is higher than the selling price of USD 147 on 2026-01-09. |
| STZ - SPDR MSCI FINANC | SELL | -139 @ USD 147 | USD -20,433 | The ETF sold 139 shares of STZ on 2026-01-09. The shares were previously bought for an average price of USD 167.223. The SPDR MSCI FINANC shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,811 The average price that the ETF previously sold STZ share for is USD 180.417 which is higher than the selling price of USD 147 on 2026-01-09. |
| NTAP - NetApp Inc | SELL | -194 @ USD 105.39 | USD -20,446 | The ETF sold 194 shares of NTAP on 2026-01-09. The shares were previously bought for an average price of USD 105.803. The NetApp Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold NTAP share for is USD 106.332 which is higher than the selling price of USD 105.39 on 2026-01-09. |
| AFRM - Affirm Holdings Inc | SELL | -250 @ USD 81.8 | USD -20,450 | The ETF sold 250 shares of AFRM on 2026-01-09. The shares were previously bought for an average price of USD 73.1487. The Affirm Holdings Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 2,163 The average price that the ETF previously sold AFRM share for is USD 76.9911 so the ETF has sold 250 shares on 2026-01-09 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -14 @ USD 1485.12 | USD -20,792 | The ETF sold 14 shares of MTD on 2026-01-09. The shares were previously bought for an average price of USD 1212.88. The Mettler-Toledo International Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 3,811 The average price that the ETF previously sold MTD share for is USD 1252.14 so the ETF has sold 14 shares on 2026-01-09 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -14 @ USD 1485.12 | USD -20,792 | The ETF sold 14 shares of MTD on 2026-01-09. The shares were previously bought for an average price of USD 1212.88. The AMUNDI EUR GOV 710 shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 3,811 The average price that the ETF previously sold MTD share for is USD 1252.14 so the ETF has sold 14 shares on 2026-01-09 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -194 @ USD 107.31 | USD -20,818 | The ETF sold 194 shares of TROW on 2026-01-09. The shares were previously bought for an average price of USD 103.701. The T. Rowe Price Group Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 700 The average price that the ETF previously sold TROW share for is USD 104.881 so the ETF has sold 194 shares on 2026-01-09 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -139 @ USD 150.42 | USD -20,908 | The ETF sold 139 shares of CRDO on 2026-01-09. The shares were previously bought for an average price of USD 159.544. The Credo Technology Group Holding Ltd shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,268 The average price that the ETF previously sold CRDO share for is USD 145.01 so the ETF has sold 139 shares on 2026-01-09 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -125 @ USD 169.27 | USD -21,159 | The ETF sold 125 shares of STLD on 2026-01-09. The shares were previously bought for an average price of USD 139.895. The Steel Dynamics Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 3,672 The average price that the ETF previously sold STLD share for is USD 134.308 so the ETF has sold 125 shares on 2026-01-09 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -348 @ USD 60.99 | USD -21,225 | The ETF sold 348 shares of EIX on 2026-01-09. The shares were previously bought for an average price of USD 58.9497. The Edison International shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 710 The average price that the ETF previously sold EIX share for is USD 59.6341 so the ETF has sold 348 shares on 2026-01-09 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -347 @ USD 61.5 | USD -21,341 | The ETF sold 347 shares of FLEX on 2026-01-09. The shares were previously bought for an average price of USD 60.9259. The Flex Ltd shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold FLEX share for is USD 61.284 so the ETF has sold 347 shares on 2026-01-09 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -265 @ USD 80.64 | USD -21,370 | The ETF sold 265 shares of BRO on 2026-01-09. The shares were previously bought for an average price of USD 100.959. The Brown & Brown Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,385 The average price that the ETF previously sold BRO share for is USD 106.007 which is higher than the selling price of USD 80.64 on 2026-01-09. |
| AWK - American Water Works | SELL | -167 @ USD 127.98 | USD -21,373 | The ETF sold 167 shares of AWK on 2026-01-09. The shares were previously bought for an average price of USD 137.759. The American Water Works shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,633 The average price that the ETF previously sold AWK share for is USD 136.877 which is higher than the selling price of USD 127.98 on 2026-01-09. |
| CNC - Concurrent Technologies Plc | SELL | -459 @ USD 46.61 | USD -21,394 | The ETF sold 459 shares of CNC on 2026-01-09. The shares were previously bought for an average price of USD 49.2408. The Concurrent Technologies Plc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,208 The average price that the ETF previously sold CNC share for is USD 55.4677 which is higher than the selling price of USD 46.61 on 2026-01-09. |
| STE - STERIS plc | SELL | -84 @ USD 256.82 | USD -21,573 | The ETF sold 84 shares of STE on 2026-01-09. The shares were previously bought for an average price of USD 235.197. The STERIS plc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,816 The average price that the ETF previously sold STE share for is USD 234.078 so the ETF has sold 84 shares on 2026-01-09 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -97 @ USD 226.15 | USD -21,937 | The ETF sold 97 shares of JBL on 2026-01-09. The shares were previously bought for an average price of USD 172.6. The Jabil Inc shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 5,194 The average price that the ETF previously sold JBL share for is USD 166.434 so the ETF has sold 97 shares on 2026-01-09 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -111 @ USD 199.04 | USD -22,093 | The ETF sold 111 shares of WSM on 2026-01-09. The shares were previously bought for an average price of USD 176.742. The Williams-Sonoma Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 2,475 The average price that the ETF previously sold WSM share for is USD 174.745 so the ETF has sold 111 shares on 2026-01-09 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -56 @ USD 396.75 | USD -22,218 | The ETF sold 56 shares of WAT on 2026-01-09. The shares were previously bought for an average price of USD 358.385. The Waters Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 2,148 The average price that the ETF previously sold WAT share for is USD 363.363 so the ETF has sold 56 shares on 2026-01-09 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -56 @ USD 396.75 | USD -22,218 | The ETF sold 56 shares of WAT on 2026-01-09. The shares were previously bought for an average price of USD 358.385. The MULETFWATIMETFP shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 2,148 The average price that the ETF previously sold WAT share for is USD 363.363 so the ETF has sold 56 shares on 2026-01-09 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -501 @ USD 44.6 | USD -22,345 | The ETF sold 501 shares of GIS on 2026-01-09. The shares were previously bought for an average price of USD 54.3558. The General Mills Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,888 The average price that the ETF previously sold GIS share for is USD 56.7682 which is higher than the selling price of USD 44.6 on 2026-01-09. |
| AVB - AvalonBay Communities Inc | SELL | -125 @ USD 179.37 | USD -22,421 | The ETF sold 125 shares of AVB on 2026-01-09. The shares were previously bought for an average price of USD 201.261. The AvalonBay Communities Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,736 The average price that the ETF previously sold AVB share for is USD 208.211 which is higher than the selling price of USD 179.37 on 2026-01-09. |
| PPG - PPG Industries Inc | SELL | -209 @ USD 107.41 | USD -22,449 | The ETF sold 209 shares of PPG on 2026-01-09. The shares were previously bought for an average price of USD 107.861. The PPG Industries Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold PPG share for is USD 113.372 which is higher than the selling price of USD 107.41 on 2026-01-09. |
| DRI - Darden Restaurants Inc | SELL | -111 @ USD 202.36 | USD -22,462 | The ETF sold 111 shares of DRI on 2026-01-09. The shares were previously bought for an average price of USD 191.24. The Darden Restaurants Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,234 The average price that the ETF previously sold DRI share for is USD 194.892 so the ETF has sold 111 shares on 2026-01-09 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -139 @ USD 162.99 | USD -22,656 | The ETF sold 139 shares of CINF on 2026-01-09. The shares were previously bought for an average price of USD 150.547. The Cincinnati Financial Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,730 The average price that the ETF previously sold CINF share for is USD 146.701 so the ETF has sold 139 shares on 2026-01-09 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -389 @ USD 58.49 | USD -22,753 | The ETF sold 389 shares of CSGP on 2026-01-09. The shares were previously bought for an average price of USD 76.7133. The CoStar Group Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,089 The average price that the ETF previously sold CSGP share for is USD 74.5971 which is higher than the selling price of USD 58.49 on 2026-01-09. |
| VLTO - Veralto Corporation | SELL | -223 @ USD 102.73 | USD -22,909 | The ETF sold 223 shares of VLTO on 2026-01-09. The shares were previously bought for an average price of USD 99.9901. The Veralto Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 611 The average price that the ETF previously sold VLTO share for is USD 99.7882 so the ETF has sold 223 shares on 2026-01-09 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -42 @ USD 549.02 | USD -23,059 | The ETF sold 42 shares of TDY on 2026-01-09. The shares were previously bought for an average price of USD 505.299. The Teledyne Technologies Incorporated shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,836 The average price that the ETF previously sold TDY share for is USD 492.517 so the ETF has sold 42 shares on 2026-01-09 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -292 @ USD 79.08 | USD -23,091 | The ETF sold 292 shares of OMC on 2026-01-09. The shares were previously bought for an average price of USD 74.4411. The Omnicom Group Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,355 The average price that the ETF previously sold OMC share for is USD 80.4092 which is higher than the selling price of USD 79.08 on 2026-01-09. |
| LEN - Lennar Corporation | SELL | -194 @ USD 119.25 | USD -23,135 | The ETF sold 194 shares of LEN on 2026-01-09. The shares were previously bought for an average price of USD 123.844. The Lennar Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 891 The average price that the ETF previously sold LEN share for is USD 123.514 which is higher than the selling price of USD 119.25 on 2026-01-09. |
| ATO - Atmos Energy Corporation | SELL | -139 @ USD 166.78 | USD -23,182 | The ETF sold 139 shares of ATO on 2026-01-09. The shares were previously bought for an average price of USD 158.219. The Atmos Energy Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,190 The average price that the ETF previously sold ATO share for is USD 152.667 so the ETF has sold 139 shares on 2026-01-09 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -125 @ USD 187.62 | USD -23,453 | The ETF sold 125 shares of BIIB on 2026-01-09. The shares were previously bought for an average price of USD 144.864. The Biogen Inc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 5,345 The average price that the ETF previously sold BIIB share for is USD 147.114 so the ETF has sold 125 shares on 2026-01-09 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -348 @ USD 67.79 | USD -23,591 | The ETF sold 348 shares of ES on 2026-01-09. The shares were previously bought for an average price of USD 64.6731. The Eversource Energy shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,085 The average price that the ETF previously sold ES share for is USD 63.2038 so the ETF has sold 348 shares on 2026-01-09 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -125 @ USD 189.07 | USD -23,634 | The ETF sold 125 shares of HSY on 2026-01-09. The shares were previously bought for an average price of USD 174.171. The The Hershey Company shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,862 The average price that the ETF previously sold HSY share for is USD 169.151 so the ETF has sold 125 shares on 2026-01-09 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -265 @ USD 89.19 | USD -23,635 | The ETF sold 265 shares of IRM on 2026-01-09. The shares were previously bought for an average price of USD 94.9635. The Iron Mountain Incorporated shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,530 The average price that the ETF previously sold IRM share for is USD 98.097 which is higher than the selling price of USD 89.19 on 2026-01-09. |
| EL - Estee Lauder Companies Inc | SELL | -208 @ USD 113.73 | USD -23,656 | The ETF sold 208 shares of EL on 2026-01-09. The shares were previously bought for an average price of USD 78.0089. The Estee Lauder Companies Inc shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 7,430 The average price that the ETF previously sold EL share for is USD 77.0521 so the ETF has sold 208 shares on 2026-01-09 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -97 @ USD 244.56 | USD -23,722 | The ETF sold 97 shares of RDDT on 2026-01-09. The shares were previously bought for an average price of USD 179.169. The Reddit, Inc. shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 6,343 The average price that the ETF previously sold RDDT share for is USD 159.749 so the ETF has sold 97 shares on 2026-01-09 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -835 @ USD 28.52 | USD -23,814 | The ETF sold 835 shares of RF on 2026-01-09. The shares were previously bought for an average price of USD 23.6804. The Regions Financial Corporation shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 4,041 The average price that the ETF previously sold RF share for is USD 23.416 so the ETF has sold 835 shares on 2026-01-09 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -181 @ USD 132.2 | USD -23,928 | The ETF sold 181 shares of PHM on 2026-01-09. The shares were previously bought for an average price of USD 114.178. The PulteGroup Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 3,262 The average price that the ETF previously sold PHM share for is USD 110.768 so the ETF has sold 181 shares on 2026-01-09 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -181 @ USD 132.38 | USD -23,961 | The ETF sold 181 shares of DLTR on 2026-01-09. The shares were previously bought for an average price of USD 88.0436. The Dollar Tree Inc shares were sold for 50.4% higher than average price of previous purchases. This sale made a profit of USD 8,025 The average price that the ETF previously sold DLTR share for is USD 85.0004 so the ETF has sold 181 shares on 2026-01-09 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -389 @ USD 62.16 | USD -24,180 | The ETF sold 389 shares of ON on 2026-01-09. The shares were previously bought for an average price of USD 48.9815. The ON Semiconductor Corporation shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 5,126 The average price that the ETF previously sold ON share for is USD 51.6725 so the ETF has sold 389 shares on 2026-01-09 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -181 @ USD 134.35 | USD -24,317 | The ETF sold 181 shares of TPR on 2026-01-09. The shares were previously bought for an average price of USD 112.389. The Tapestry Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 3,975 The average price that the ETF previously sold TPR share for is USD 122.742 so the ETF has sold 181 shares on 2026-01-09 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -111 @ USD 223.36 | USD -24,793 | The ETF sold 111 shares of BR on 2026-01-09. The shares were previously bought for an average price of USD 233.799. The Broadridge Financial Solutions Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,159 The average price that the ETF previously sold BR share for is USD 232.107 which is higher than the selling price of USD 223.36 on 2026-01-09. |
| NRG - NRG Energy Inc. | SELL | -167 @ USD 149.27 | USD -24,928 | The ETF sold 167 shares of NRG on 2026-01-09. The shares were previously bought for an average price of USD 129.181. The NRG Energy Inc. shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 3,355 The average price that the ETF previously sold NRG share for is USD 143.848 so the ETF has sold 167 shares on 2026-01-09 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -70 @ USD 359.82 | USD -25,187 | The ETF sold 70 shares of LPLA on 2026-01-09. The shares were previously bought for an average price of USD 342.771. The WISETCDJUPSIETFP shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,193 The average price that the ETF previously sold LPLA share for is USD 348.228 so the ETF has sold 70 shares on 2026-01-09 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -111 @ USD 226.96 | USD -25,193 | The ETF sold 111 shares of EFX on 2026-01-09. The shares were previously bought for an average price of USD 241.367. The Equifax Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,599 The average price that the ETF previously sold EFX share for is USD 249.582 which is higher than the selling price of USD 226.96 on 2026-01-09. |
| EXR - Engage XR Holdings PLC | SELL | -181 @ USD 139.2 | USD -25,195 | The ETF sold 181 shares of EXR on 2026-01-09. The shares were previously bought for an average price of USD 144.609. The Engage XR Holdings PLC shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 979 The average price that the ETF previously sold EXR share for is USD 150.508 which is higher than the selling price of USD 139.2 on 2026-01-09. |
| DOV - Dover Corporation | SELL | -125 @ USD 201.89 | USD -25,236 | The ETF sold 125 shares of DOV on 2026-01-09. The shares were previously bought for an average price of USD 181.993. The Dover Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 2,487 The average price that the ETF previously sold DOV share for is USD 187.437 so the ETF has sold 125 shares on 2026-01-09 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -417 @ USD 60.53 | USD -25,241 | The ETF sold 417 shares of CFG on 2026-01-09. The shares were previously bought for an average price of USD 46.4332. The Citizens Financial Group, Inc. shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 5,878 The average price that the ETF previously sold CFG share for is USD 44.9267 so the ETF has sold 417 shares on 2026-01-09 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -375 @ USD 67.4 | USD -25,275 | The ETF sold 375 shares of DXCM on 2026-01-09. The shares were previously bought for an average price of USD 73.3837. The DexCom Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,244 The average price that the ETF previously sold DXCM share for is USD 77.7924 which is higher than the selling price of USD 67.4 on 2026-01-09. |
| CBPOE - | SELL | -97 @ USD 260.95 | USD -25,312 | The ETF sold 97 shares of CBPOE on 2026-01-09. The shares were previously bought for an average price of USD 231.637. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 2,843 The average price that the ETF previously sold CBPOE share for is USD 223.868 so the ETF has sold 97 shares on 2026-01-09 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,405 @ USD 18.24 | USD -25,627 | The ETF sold 1405 shares of HBAN on 2026-01-09. The shares were previously bought for an average price of USD 15.9073. The Huntington Bancshares Incorporated shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 3,277 The average price that the ETF previously sold HBAN share for is USD 16.045 so the ETF has sold 1405 shares on 2026-01-09 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -500 @ USD 51.51 | USD -25,755 | The ETF sold 500 shares of TSCO on 2026-01-09. The shares were previously bought for an average price of USD 58.8313. The Tesco PLC shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,661 The average price that the ETF previously sold TSCO share for is USD 60.2189 which is higher than the selling price of USD 51.51 on 2026-01-09. |
| NTRA - Natera Inc | SELL | -111 @ USD 234.31 | USD -26,008 | The ETF sold 111 shares of NTRA on 2026-01-09. The shares were previously bought for an average price of USD 173.174. The Natera Inc shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 6,786 The average price that the ETF previously sold NTRA share for is USD 171.918 so the ETF has sold 111 shares on 2026-01-09 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -195 @ USD 134.07 | USD -26,144 | The ETF sold 195 shares of BE on 2026-01-09. The shares were previously bought for an average price of USD 96.7264. The Bloom Energy Corp shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 7,282 The average price that the ETF previously sold BE share for is USD 104.6 so the ETF has sold 195 shares on 2026-01-09 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -181 @ USD 145.74 | USD -26,379 | The ETF sold 181 shares of NTRS on 2026-01-09. The shares were previously bought for an average price of USD 114.058. The Northern Trust Corporation shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 5,734 The average price that the ETF previously sold NTRS share for is USD 111.271 so the ETF has sold 181 shares on 2026-01-09 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -974 @ USD 27.76 | USD -27,038 | The ETF sold 974 shares of VICI on 2026-01-09. The shares were previously bought for an average price of USD 31.2274. The VICI Properties Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,377 The average price that the ETF previously sold VICI share for is USD 31.2438 which is higher than the selling price of USD 27.76 on 2026-01-09. |
| EME - Empyrean Energy Plc | SELL | -42 @ USD 646.27 | USD -27,143 | The ETF sold 42 shares of EME on 2026-01-09. The shares were previously bought for an average price of USD 515.567. The Empyrean Energy Plc shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 5,490 The average price that the ETF previously sold EME share for is USD 473.336 so the ETF has sold 42 shares on 2026-01-09 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -834 @ USD 32.63 | USD -27,213 | The ETF sold 834 shares of HAL on 2026-01-09. The shares were previously bought for an average price of USD 24.9597. The HAL Trust shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 6,397 The average price that the ETF previously sold HAL share for is USD 24.6598 so the ETF has sold 834 shares on 2026-01-09 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -834 @ USD 32.63 | USD -27,213 | The ETF sold 834 shares of HAL on 2026-01-09. The shares were previously bought for an average price of USD 24.9597. The Halliburton Company shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 6,397 The average price that the ETF previously sold HAL share for is USD 24.6598 so the ETF has sold 834 shares on 2026-01-09 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -390 @ USD 70.47 | USD -27,483 | The ETF sold 390 shares of IBKR on 2026-01-09. The shares were previously bought for an average price of USD 60.83. The Interactive Brokers Group Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 3,760 The average price that the ETF previously sold IBKR share for is USD 105.47 which is higher than the selling price of USD 70.47 on 2026-01-09. |
| ADM - Admiral Group PLC | SELL | -445 @ USD 61.94 | USD -27,563 | The ETF sold 445 shares of ADM on 2026-01-09. The shares were previously bought for an average price of USD 53.1107. The Admiral Group PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 3,929 The average price that the ETF previously sold ADM share for is USD 51.4834 so the ETF has sold 445 shares on 2026-01-09 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -445 @ USD 61.94 | USD -27,563 | The ETF sold 445 shares of ADM on 2026-01-09. The shares were previously bought for an average price of USD 53.1107. The Archer-Daniels-Midland Company shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 3,929 The average price that the ETF previously sold ADM share for is USD 51.4834 so the ETF has sold 445 shares on 2026-01-09 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -84 @ USD 330.26 | USD -27,742 | The ETF sold 84 shares of WTW on 2026-01-09. The shares were previously bought for an average price of USD 323.379. The Willis Towers Watson PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 578 The average price that the ETF previously sold WTW share for is USD 316.49 so the ETF has sold 84 shares on 2026-01-09 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,252 @ USD 22.17 | USD -27,757 | The ETF sold 1252 shares of HPE on 2026-01-09. The shares were previously bought for an average price of USD 20.328. The Hewlett Packard Enterprise Co shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,306 The average price that the ETF previously sold HPE share for is USD 19.3044 so the ETF has sold 1252 shares on 2026-01-09 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,252 @ USD 22.17 | USD -27,757 | The ETF sold 1252 shares of HPE on 2026-01-09. The shares were previously bought for an average price of USD 20.328. The Hokuetsu Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,306 The average price that the ETF previously sold HPE share for is USD 19.3044 so the ETF has sold 1252 shares on 2026-01-09 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -195 @ USD 142.74 | USD -27,834 | The ETF sold 195 shares of DG on 2026-01-09. The shares were previously bought for an average price of USD 95.3057. The Dollar General Corporation shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 9,250 The average price that the ETF previously sold DG share for is USD 93.6192 so the ETF has sold 195 shares on 2026-01-09 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -42 @ USD 666.18 | USD -27,980 | The ETF sold 42 shares of ULTA on 2026-01-09. The shares were previously bought for an average price of USD 447.445. The Ulta Beauty Inc shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 9,187 The average price that the ETF previously sold ULTA share for is USD 434.938 so the ETF has sold 42 shares on 2026-01-09 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -167 @ USD 167.71 | USD -28,008 | The ETF sold 167 shares of RJF on 2026-01-09. The shares were previously bought for an average price of USD 153.644. The Raymond James Financial Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 2,349 The average price that the ETF previously sold RJF share for is USD 152.06 so the ETF has sold 167 shares on 2026-01-09 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -125 @ USD 224.87 | USD -28,109 | The ETF sold 125 shares of VRSK on 2026-01-09. The shares were previously bought for an average price of USD 267.78. The Verisk Analytics Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,364 The average price that the ETF previously sold VRSK share for is USD 283.228 which is higher than the selling price of USD 224.87 on 2026-01-09. |
| FIX - Comfort Systems USA Inc | SELL | -28 @ USD 1010.41 | USD -28,291 | The ETF sold 28 shares of FIX on 2026-01-09. The shares were previously bought for an average price of USD 966.343. The Comfort Systems USA Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,234 The average price that the ETF previously sold FIX share for is USD 1017.62 which is higher than the selling price of USD 1010.41 on 2026-01-09. |
| MDB - MongoDB | SELL | -70 @ USD 408.12 | USD -28,568 | The ETF sold 70 shares of MDB on 2026-01-09. The shares were previously bought for an average price of USD 266.086. The MongoDB shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of USD 9,942 The average price that the ETF previously sold MDB share for is USD 289.729 so the ETF has sold 70 shares on 2026-01-09 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -292 @ USD 97.92 | USD -28,593 | The ETF sold 292 shares of KMB on 2026-01-09. The shares were previously bought for an average price of USD 126.916. The Kimberly-Clark Corporation shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,467 The average price that the ETF previously sold KMB share for is USD 128.33 which is higher than the selling price of USD 97.92 on 2026-01-09. |
| CIEN - Ciena Corp | SELL | -125 @ USD 230.56 | USD -28,820 | The ETF sold 125 shares of CIEN on 2026-01-09. The shares were previously bought for an average price of USD 212.173. The Ciena Corp shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 2,298 The average price that the ETF previously sold CIEN share for is USD 240.764 which is higher than the selling price of USD 230.56 on 2026-01-09. |
| FITB - Fifth Third Bancorp | SELL | -585 @ USD 49.27 | USD -28,823 | The ETF sold 585 shares of FITB on 2026-01-09. The shares were previously bought for an average price of USD 41.6819. The Fifth Third Bancorp shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 4,439 The average price that the ETF previously sold FITB share for is USD 41.8449 so the ETF has sold 585 shares on 2026-01-09 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -167 @ USD 173.13 | USD -28,913 | The ETF sold 167 shares of ODFL on 2026-01-09. The shares were previously bought for an average price of USD 159.826. The Old Dominion Freight Line Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,222 The average price that the ETF previously sold ODFL share for is USD 174.801 which is higher than the selling price of USD 173.13 on 2026-01-09. |
| EXPE - Expedia Group Inc. | SELL | -98 @ USD 296.33 | USD -29,040 | The ETF sold 98 shares of EXPE on 2026-01-09. The shares were previously bought for an average price of USD 195.583. The Expedia Group Inc. shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of USD 9,873 The average price that the ETF previously sold EXPE share for is USD 204.321 so the ETF has sold 98 shares on 2026-01-09 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -209 @ USD 139.69 | USD -29,195 | The ETF sold 209 shares of XYL on 2026-01-09. The shares were previously bought for an average price of USD 131.308. The Xylem Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,752 The average price that the ETF previously sold XYL share for is USD 128.12 so the ETF has sold 209 shares on 2026-01-09 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,739 @ USD 16.83 | USD -29,267 | The ETF sold 1739 shares of KVUE on 2026-01-09. The shares were previously bought for an average price of USD 20.3234. The Kenvue Inc. shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,075 The average price that the ETF previously sold KVUE share for is USD 21.8509 which is higher than the selling price of USD 16.83 on 2026-01-09. |
| MTB - M&T Bank Corporation | SELL | -139 @ USD 211.68 | USD -29,424 | The ETF sold 139 shares of MTB on 2026-01-09. The shares were previously bought for an average price of USD 187.264. The M&T Bank Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 3,394 The average price that the ETF previously sold MTB share for is USD 189.557 so the ETF has sold 139 shares on 2026-01-09 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -139 @ USD 211.68 | USD -29,424 | The ETF sold 139 shares of MTB on 2026-01-09. The shares were previously bought for an average price of USD 187.264. The AMUNDI EUROGOV 35Y shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 3,394 The average price that the ETF previously sold MTB share for is USD 189.557 so the ETF has sold 139 shares on 2026-01-09 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -139 @ USD 212.25 | USD -29,503 | The ETF sold 139 shares of GRMN on 2026-01-09. The shares were previously bought for an average price of USD 212.547. The Garmin Ltd shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold GRMN share for is USD 204.327 so the ETF has sold 139 shares on 2026-01-09 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -14 @ USD 2132.84 | USD -29,860 | The ETF sold 14 shares of MKL on 2026-01-09. The shares were previously bought for an average price of USD 1902.19. The Markel Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 3,229 The average price that the ETF previously sold MKL share for is USD 1874.64 so the ETF has sold 14 shares on 2026-01-09 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -14 @ USD 2132.84 | USD -29,860 | The ETF sold 14 shares of MKL on 2026-01-09. The shares were previously bought for an average price of USD 1902.19. The Atea ASA shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 3,229 The average price that the ETF previously sold MKL share for is USD 1874.64 so the ETF has sold 14 shares on 2026-01-09 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -1,099 @ USD 27.4 | USD -30,113 | The ETF sold 1099 shares of SOFI on 2026-01-09. The shares were previously bought for an average price of USD 27.8407. The SoFi Technologies Inc. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 484 The average price that the ETF previously sold SOFI share for is USD 29.0594 which is higher than the selling price of USD 27.4 on 2026-01-09. |
| TER - Teradyne Inc | SELL | -139 @ USD 217.26 | USD -30,199 | The ETF sold 139 shares of TER on 2026-01-09. The shares were previously bought for an average price of USD 119.286. The Teradyne Inc shares were sold for 82.1% higher than average price of previous purchases. This sale made a profit of USD 13,618 The average price that the ETF previously sold TER share for is USD 111.393 so the ETF has sold 139 shares on 2026-01-09 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -946 @ USD 32.13 | USD -30,395 | The ETF sold 946 shares of CCL on 2026-01-09. The shares were previously bought for an average price of USD 24.382. The Carnival PLC shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 7,330 The average price that the ETF previously sold CCL share for is USD 24.2934 so the ETF has sold 946 shares on 2026-01-09 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -946 @ USD 32.13 | USD -30,395 | The ETF sold 946 shares of CCL on 2026-01-09. The shares were previously bought for an average price of USD 24.382. The CCL Products (India) Limited shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 7,330 The average price that the ETF previously sold CCL share for is USD 24.2934 so the ETF has sold 946 shares on 2026-01-09 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -14 @ USD 2175.19 | USD -30,453 | The ETF sold 14 shares of FCNCA on 2026-01-09. The shares were previously bought for an average price of USD 1893.67. The First Citizens BancShares Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 3,941 The average price that the ETF previously sold FCNCA share for is USD 1943.86 so the ETF has sold 14 shares on 2026-01-09 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -320 @ USD 95.18 | USD -30,458 | The ETF sold 320 shares of ACGL on 2026-01-09. The shares were previously bought for an average price of USD 92.2223. The Arch Capital Group Ltd shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 946 The average price that the ETF previously sold ACGL share for is USD 93.5076 so the ETF has sold 320 shares on 2026-01-09 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -111 @ USD 276.85 | USD -30,730 | The ETF sold 111 shares of HUM on 2026-01-09. The shares were previously bought for an average price of USD 262.477. The Hummingbird Resources PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,595 The average price that the ETF previously sold HUM share for is USD 255.083 so the ETF has sold 111 shares on 2026-01-09 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -111 @ USD 276.85 | USD -30,730 | The ETF sold 111 shares of HUM on 2026-01-09. The shares were previously bought for an average price of USD 262.477. The Humana Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,595 The average price that the ETF previously sold HUM share for is USD 255.083 so the ETF has sold 111 shares on 2026-01-09 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -362 @ USD 85.51 | USD -30,955 | The ETF sold 362 shares of IR on 2026-01-09. The shares were previously bought for an average price of USD 82.0785. The Ingersoll Rand Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,242 The average price that the ETF previously sold IR share for is USD 85.0978 so the ETF has sold 362 shares on 2026-01-09 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -417 @ USD 74.9 | USD -31,233 | The ETF sold 417 shares of VTR on 2026-01-09. The shares were previously bought for an average price of USD 69.6056. The Ventas Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 2,208 The average price that the ETF previously sold VTR share for is USD 67.0566 so the ETF has sold 417 shares on 2026-01-09 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -361 @ USD 86.89 | USD -31,367 | The ETF sold 361 shares of SYF on 2026-01-09. The shares were previously bought for an average price of USD 64.7047. The Synchrony Financial shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 8,009 The average price that the ETF previously sold SYF share for is USD 62.795 so the ETF has sold 361 shares on 2026-01-09 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -348 @ USD 90.27 | USD -31,414 | The ETF sold 348 shares of OTIS on 2026-01-09. The shares were previously bought for an average price of USD 95.0525. The Otis Worldwide Corp shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,664 The average price that the ETF previously sold OTIS share for is USD 96.5191 which is higher than the selling price of USD 90.27 on 2026-01-09. |
| CCI - Crown Castle | SELL | -376 @ USD 83.67 | USD -31,460 | The ETF sold 376 shares of CCI on 2026-01-09. The shares were previously bought for an average price of USD 97.695. The Crown Castle shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,273 The average price that the ETF previously sold CCI share for is USD 97.1804 which is higher than the selling price of USD 83.67 on 2026-01-09. |
| PAYX - Paychex Inc | SELL | -278 @ USD 113.77 | USD -31,628 | The ETF sold 278 shares of PAYX on 2026-01-09. The shares were previously bought for an average price of USD 136.623. The Paychex Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,353 The average price that the ETF previously sold PAYX share for is USD 142.886 which is higher than the selling price of USD 113.77 on 2026-01-09. |
| KEYS - Keystone Law Group PLC | SELL | -153 @ USD 207.3 | USD -31,717 | The ETF sold 153 shares of KEYS on 2026-01-09. The shares were previously bought for an average price of USD 166.195. The Keystone Law Group PLC shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 6,289 The average price that the ETF previously sold KEYS share for is USD 166.775 so the ETF has sold 153 shares on 2026-01-09 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -320 @ USD 99.21 | USD -31,747 | The ETF sold 320 shares of ED on 2026-01-09. The shares were previously bought for an average price of USD 102.258. The Consolidated Edison Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 975 The average price that the ETF previously sold ED share for is USD 101.335 which is higher than the selling price of USD 99.21 on 2026-01-09. |
| INSM - Insmed Inc | SELL | -181 @ USD 175.97 | USD -31,851 | The ETF sold 181 shares of INSM on 2026-01-09. The shares were previously bought for an average price of USD 200.458. The Insmed Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,432 The average price that the ETF previously sold INSM share for is USD 182.188 which is higher than the selling price of USD 175.97 on 2026-01-09. |
| PCG - PG&E Corporation | SELL | -2,017 @ USD 15.85 | USD -31,969 | The ETF sold 2017 shares of PCG on 2026-01-09. The shares were previously bought for an average price of USD 16.4313. The PG&E Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,172 The average price that the ETF previously sold PCG share for is USD 16.6844 which is higher than the selling price of USD 15.85 on 2026-01-09. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,183 @ USD 27.79 | USD -32,876 | The ETF sold 1183 shares of KDP on 2026-01-09. The shares were previously bought for an average price of USD 31.7065. The Keurig Dr Pepper Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,633 The average price that the ETF previously sold KDP share for is USD 31.7241 which is higher than the selling price of USD 27.79 on 2026-01-09. |
| FLUT - Flutter Entertainment plc | SELL | -153 @ USD 215.3 | USD -32,941 | The ETF sold 153 shares of FLUT on 2026-01-09. The shares were previously bought for an average price of USD 244.728. The Flutter Entertainment plc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,502 The average price that the ETF previously sold FLUT share for is USD 249.111 which is higher than the selling price of USD 215.3 on 2026-01-09. |
| SYY - Sysco Corporation | SELL | -445 @ USD 74.28 | USD -33,055 | The ETF sold 445 shares of SYY on 2026-01-09. The shares were previously bought for an average price of USD 75.4729. The Sysco Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 531 The average price that the ETF previously sold SYY share for is USD 73.7254 so the ETF has sold 445 shares on 2026-01-09 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -390 @ USD 84.85 | USD -33,092 | The ETF sold 390 shares of RKLB on 2026-01-09. The shares were previously bought for an average price of USD 52.3702. The Rocket Lab USA Inc. shares were sold for 62.0% higher than average price of previous purchases. This sale made a profit of USD 12,667 The average price that the ETF previously sold RKLB share for is USD 71.0864 so the ETF has sold 390 shares on 2026-01-09 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -835 @ USD 39.83 | USD -33,258 | The ETF sold 835 shares of CPRT on 2026-01-09. The shares were previously bought for an average price of USD 50.5784. The Copart Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,975 The average price that the ETF previously sold CPRT share for is USD 51.8335 which is higher than the selling price of USD 39.83 on 2026-01-09. |
| VEEV - Veeva Systems Inc Class A | SELL | -139 @ USD 240.12 | USD -33,377 | The ETF sold 139 shares of VEEV on 2026-01-09. The shares were previously bought for an average price of USD 248.668. The Veeva Systems Inc Class A shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,188 The average price that the ETF previously sold VEEV share for is USD 246.823 which is higher than the selling price of USD 240.12 on 2026-01-09. |
| FIS - Fidelity National Information Services Inc | SELL | -501 @ USD 66.84 | USD -33,487 | The ETF sold 501 shares of FIS on 2026-01-09. The shares were previously bought for an average price of USD 72.3343. The Fidelity National Information Services Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,753 The average price that the ETF previously sold FIS share for is USD 75.8996 which is higher than the selling price of USD 66.84 on 2026-01-09. |
| DELL - Dell Technologies Inc | SELL | -278 @ USD 120.62 | USD -33,532 | The ETF sold 278 shares of DELL on 2026-01-09. The shares were previously bought for an average price of USD 122.288. The Dell Technologies Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 464 The average price that the ETF previously sold DELL share for is USD 112.56 so the ETF has sold 278 shares on 2026-01-09 at a higher price than the previous selling average. |
| XYZ - | SELL | -487 @ USD 69.55 | USD -33,871 | The ETF sold 487 shares of XYZ on 2026-01-09. The shares were previously bought for an average price of USD 64.103. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 2,653 The average price that the ETF previously sold XYZ share for is USD 67.7473 so the ETF has sold 487 shares on 2026-01-09 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -570 @ USD 59.51 | USD -33,921 | The ETF sold 570 shares of KR on 2026-01-09. The shares were previously bought for an average price of USD 66.1294. The Kroger Company shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,773 The average price that the ETF previously sold KR share for is USD 66.1602 which is higher than the selling price of USD 59.51 on 2026-01-09. |
| HIG - Hartford Financial Services Group | SELL | -251 @ USD 136.26 | USD -34,201 | The ETF sold 251 shares of HIG on 2026-01-09. The shares were previously bought for an average price of USD 124.84. The Hartford Financial Services Group shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,866 The average price that the ETF previously sold HIG share for is USD 123.308 so the ETF has sold 251 shares on 2026-01-09 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -209 @ USD 163.77 | USD -34,228 | The ETF sold 209 shares of NUE on 2026-01-09. The shares were previously bought for an average price of USD 136.812. The Nucor Corp shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 5,634 The average price that the ETF previously sold NUE share for is USD 133.248 so the ETF has sold 209 shares on 2026-01-09 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -195 @ USD 175.91 | USD -34,302 | The ETF sold 195 shares of ARES on 2026-01-09. The shares were previously bought for an average price of USD 164.063. The Ares Management LP shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 2,310 The average price that the ETF previously sold ARES share for is USD 165.48 so the ETF has sold 195 shares on 2026-01-09 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -153 @ USD 224.42 | USD -34,336 | The ETF sold 153 shares of WAB on 2026-01-09. The shares were previously bought for an average price of USD 194.638. The Westinghouse Air Brake Technologies Corp shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 4,557 The average price that the ETF previously sold WAB share for is USD 196.258 so the ETF has sold 153 shares on 2026-01-09 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -195 @ USD 176.86 | USD -34,488 | The ETF sold 195 shares of TRGP on 2026-01-09. The shares were previously bought for an average price of USD 175.591. The Targa Resources Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 247 The average price that the ETF previously sold TRGP share for is USD 182.06 which is higher than the selling price of USD 176.86 on 2026-01-09. |
| DDOG - Datadog Inc | SELL | -278 @ USD 125.49 | USD -34,886 | The ETF sold 278 shares of DDOG on 2026-01-09. The shares were previously bought for an average price of USD 137.1. The Datadog Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,228 The average price that the ETF previously sold DDOG share for is USD 126.253 which is higher than the selling price of USD 125.49 on 2026-01-09. |
| VMC - Vulcan Materials Company | SELL | -112 @ USD 311.62 | USD -34,901 | The ETF sold 112 shares of VMC on 2026-01-09. The shares were previously bought for an average price of USD 271.692. The Vulcan Materials Company shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 4,472 The average price that the ETF previously sold VMC share for is USD 264.096 so the ETF has sold 112 shares on 2026-01-09 at a higher price than the previous selling average. |
| FISV - | SELL | -500 @ USD 69.85 | USD -34,925 | The ETF sold 500 shares of FISV on 2026-01-09. The shares were previously bought for an average price of USD 63.8625. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 2,994 The average price that the ETF previously sold FISV share for is USD 67.2344 so the ETF has sold 500 shares on 2026-01-09 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -264 @ USD 132.57 | USD -34,998 | The ETF sold 264 shares of STT on 2026-01-09. The shares were previously bought for an average price of USD 102.599. The State Street Corp shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 7,912 The average price that the ETF previously sold STT share for is USD 99.9168 so the ETF has sold 264 shares on 2026-01-09 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -264 @ USD 132.57 | USD -34,998 | The ETF sold 264 shares of STT on 2026-01-09. The shares were previously bought for an average price of USD 102.599. The SPDR MSCI COMM shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 7,912 The average price that the ETF previously sold STT share for is USD 99.9168 so the ETF has sold 264 shares on 2026-01-09 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -445 @ USD 78.68 | USD -35,013 | The ETF sold 445 shares of PEG on 2026-01-09. The shares were previously bought for an average price of USD 82.4435. The Petards Group plc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,675 The average price that the ETF previously sold PEG share for is USD 82.2836 which is higher than the selling price of USD 78.68 on 2026-01-09. |
| PEG - Public Service Enterprise Group Inc | SELL | -445 @ USD 78.68 | USD -35,013 | The ETF sold 445 shares of PEG on 2026-01-09. The shares were previously bought for an average price of USD 82.4435. The Public Service Enterprise Group Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,675 The average price that the ETF previously sold PEG share for is USD 82.2836 which is higher than the selling price of USD 78.68 on 2026-01-09. |
| RMD - ResMed Inc | SELL | -139 @ USD 252.47 | USD -35,093 | The ETF sold 139 shares of RMD on 2026-01-09. The shares were previously bought for an average price of USD 245.453. The ResMed Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 975 The average price that the ETF previously sold RMD share for is USD 239.722 so the ETF has sold 139 shares on 2026-01-09 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -376 @ USD 93.52 | USD -35,164 | The ETF sold 376 shares of ETR on 2026-01-09. The shares were previously bought for an average price of USD 90.217. The Entergy Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,242 The average price that the ETF previously sold ETR share for is USD 86.1343 so the ETF has sold 376 shares on 2026-01-09 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -404 @ USD 87.28 | USD -35,261 | The ETF sold 404 shares of GEHC on 2026-01-09. The shares were previously bought for an average price of USD 78.1712. The GE HealthCare Technologies Inc. shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 3,680 The average price that the ETF previously sold GEHC share for is USD 80.176 so the ETF has sold 404 shares on 2026-01-09 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -487 @ USD 75.22 | USD -36,632 | The ETF sold 487 shares of MCHP on 2026-01-09. The shares were previously bought for an average price of USD 57.5804. The Microchip Technology Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 8,590 The average price that the ETF previously sold MCHP share for is USD 60.9311 so the ETF has sold 487 shares on 2026-01-09 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -432 @ USD 85.26 | USD -36,832 | The ETF sold 432 shares of CTSH on 2026-01-09. The shares were previously bought for an average price of USD 75.9569. The Cognizant Technology Solutions Corp Class A shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 4,019 The average price that the ETF previously sold CTSH share for is USD 80.6383 so the ETF has sold 432 shares on 2026-01-09 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -237 @ USD 155.52 | USD -36,858 | The ETF sold 237 shares of YUM on 2026-01-09. The shares were previously bought for an average price of USD 148.375. The Yum! Brands Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,693 The average price that the ETF previously sold YUM share for is USD 145.968 so the ETF has sold 237 shares on 2026-01-09 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -153 @ USD 242.41 | USD -37,089 | The ETF sold 153 shares of IQV on 2026-01-09. The shares were previously bought for an average price of USD 188.718. The IQVIA Holdings Inc shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 8,215 The average price that the ETF previously sold IQV share for is USD 184.001 so the ETF has sold 153 shares on 2026-01-09 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -236 @ USD 157.33 | USD -37,130 | The ETF sold 236 shares of MSTR on 2026-01-09. The shares were previously bought for an average price of USD 304.619. The MicroStrategy Incorporated shares were sold for -48.4% lower than average price of previous purchases. This resulted in an overall loss of USD 34,760 The average price that the ETF previously sold MSTR share for is USD 287.586 which is higher than the selling price of USD 157.33 on 2026-01-09. |
| A - Agilent Technologies Inc | SELL | -251 @ USD 148.52 | USD -37,279 | The ETF sold 251 shares of A on 2026-01-09. The shares were previously bought for an average price of USD 128.35. The Agilent Technologies Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 5,063 The average price that the ETF previously sold A share for is USD 126.879 so the ETF has sold 251 shares on 2026-01-09 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -56 @ USD 666.67 | USD -37,334 | The ETF sold 56 shares of MLM on 2026-01-09. The shares were previously bought for an average price of USD 561.151. The Martin Marietta Materials Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 5,909 The average price that the ETF previously sold MLM share for is USD 548.303 so the ETF has sold 56 shares on 2026-01-09 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -320 @ USD 118.08 | USD -37,786 | The ETF sold 320 shares of PRU on 2026-01-09. The shares were previously bought for an average price of USD 108.506. The Prudential plc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 3,064 The average price that the ETF previously sold PRU share for is USD 111.057 so the ETF has sold 320 shares on 2026-01-09 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -501 @ USD 75.43 | USD -37,790 | The ETF sold 501 shares of AIG on 2026-01-09. The shares were previously bought for an average price of USD 80.1715. The American International Group Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,375 The average price that the ETF previously sold AIG share for is USD 80.3011 which is higher than the selling price of USD 75.43 on 2026-01-09. |
| LNG - Cheniere Energy Inc | SELL | -195 @ USD 194.18 | USD -37,865 | The ETF sold 195 shares of LNG on 2026-01-09. The shares were previously bought for an average price of USD 221.855. The Cheniere Energy Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,397 The average price that the ETF previously sold LNG share for is USD 222.044 which is higher than the selling price of USD 194.18 on 2026-01-09. |
| EBAY - eBay Inc | SELL | -417 @ USD 90.91 | USD -37,909 | The ETF sold 417 shares of EBAY on 2026-01-09. The shares were previously bought for an average price of USD 75.5144. The eBay Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 6,420 The average price that the ETF previously sold EBAY share for is USD 69.5757 so the ETF has sold 417 shares on 2026-01-09 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -522 @ USD 73.27 | USD -38,247 | The ETF sold 522 shares of RBLX on 2026-01-09. The shares were previously bought for an average price of USD 87.1937. The Roblox Corp shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,268 The average price that the ETF previously sold RBLX share for is USD 69.1611 so the ETF has sold 522 shares on 2026-01-09 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -139 @ USD 278.15 | USD -38,663 | The ETF sold 139 shares of PSA on 2026-01-09. The shares were previously bought for an average price of USD 293.482. The Public Storage shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,131 The average price that the ETF previously sold PSA share for is USD 302.371 which is higher than the selling price of USD 278.15 on 2026-01-09. |
| WCN - Waste Connections Inc | SELL | -236 @ USD 166.31 | USD -39,249 | The ETF sold 236 shares of WCN on 2026-01-09. The shares were previously bought for an average price of USD 184.074. The Waste Connections Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,192 The average price that the ETF previously sold WCN share for is USD 185.852 which is higher than the selling price of USD 166.31 on 2026-01-09. |
| DHI - DR Horton Inc | SELL | -250 @ USD 157.28 | USD -39,320 | The ETF sold 250 shares of DHI on 2026-01-09. The shares were previously bought for an average price of USD 142.647. The DR Horton Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 3,658 The average price that the ETF previously sold DHI share for is USD 136.742 so the ETF has sold 250 shares on 2026-01-09 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -404 @ USD 98.24 | USD -39,689 | The ETF sold 404 shares of NDAQ on 2026-01-09. The shares were previously bought for an average price of USD 85.3663. The Nasdaq Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 5,201 The average price that the ETF previously sold NDAQ share for is USD 80.2451 so the ETF has sold 404 shares on 2026-01-09 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -501 @ USD 79.41 | USD -39,784 | The ETF sold 501 shares of MET on 2026-01-09. The shares were previously bought for an average price of USD 79.7444. The MetLife Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold MET share for is USD 82.6291 which is higher than the selling price of USD 79.41 on 2026-01-09. |
| FERG - Ferguson Plc | SELL | -167 @ USD 238.86 | USD -39,890 | The ETF sold 167 shares of FERG on 2026-01-09. The shares were previously bought for an average price of USD 203.029. The Ferguson Plc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 5,984 The average price that the ETF previously sold FERG share for is USD 191.862 so the ETF has sold 167 shares on 2026-01-09 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -98 @ USD 410.53 | USD -40,232 | The ETF sold 98 shares of ROK on 2026-01-09. The shares were previously bought for an average price of USD 311.828. The Rockwell Automation Inc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 9,673 The average price that the ETF previously sold ROK share for is USD 308.273 so the ETF has sold 98 shares on 2026-01-09 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -42 @ USD 958.97 | USD -40,277 | The ETF sold 42 shares of MPWR on 2026-01-09. The shares were previously bought for an average price of USD 755.129. The Monolithic Power Systems Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 8,561 The average price that the ETF previously sold MPWR share for is USD 718.933 so the ETF has sold 42 shares on 2026-01-09 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -932 @ USD 43.3 | USD -40,356 | The ETF sold 932 shares of EXC on 2026-01-09. The shares were previously bought for an average price of USD 43.9113. The Exelon Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 570 The average price that the ETF previously sold EXC share for is USD 42.9156 so the ETF has sold 932 shares on 2026-01-09 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -195 @ USD 207.185 | USD -40,401 | The ETF sold 195 shares of WDAY on 2026-01-09. The shares were previously bought for an average price of USD 241.547. The Workday Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,701 The average price that the ETF previously sold WDAY share for is USD 242.569 which is higher than the selling price of USD 207.185 on 2026-01-09. |
| OKE - ONEOK Inc | SELL | -557 @ USD 72.7 | USD -40,494 | The ETF sold 557 shares of OKE on 2026-01-09. The shares were previously bought for an average price of USD 85.4721. The ONEOK Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,114 The average price that the ETF previously sold OKE share for is USD 87.3087 which is higher than the selling price of USD 72.7 on 2026-01-09. |
| CARR - Carr's Group plc | SELL | -723 @ USD 56.25 | USD -40,669 | The ETF sold 723 shares of CARR on 2026-01-09. The shares were previously bought for an average price of USD 63.2977. The Carr's Group plc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,095 The average price that the ETF previously sold CARR share for is USD 66.8609 which is higher than the selling price of USD 56.25 on 2026-01-09. |
| RSG - Resolute Mining Limited | SELL | -195 @ USD 212.22 | USD -41,383 | The ETF sold 195 shares of RSG on 2026-01-09. The shares were previously bought for an average price of USD 228.334. The Resolute Mining Limited shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,142 The average price that the ETF previously sold RSG share for is USD 230.701 which is higher than the selling price of USD 212.22 on 2026-01-09. |
| TTWO - Take-Two Interactive Software Inc | SELL | -167 @ USD 250.71 | USD -41,869 | The ETF sold 167 shares of TTWO on 2026-01-09. The shares were previously bought for an average price of USD 224.474. The Take-Two Interactive Software Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 4,381 The average price that the ETF previously sold TTWO share for is USD 211.167 so the ETF has sold 167 shares on 2026-01-09 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -209 @ USD 201.11 | USD -42,032 | The ETF sold 209 shares of CAH on 2026-01-09. The shares were previously bought for an average price of USD 153.446. The Cardinal Health Inc shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 9,962 The average price that the ETF previously sold CAH share for is USD 145.707 so the ETF has sold 209 shares on 2026-01-09 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -97 @ USD 434.81 | USD -42,177 | The ETF sold 97 shares of ROP on 2026-01-09. The shares were previously bought for an average price of USD 527.489. The Roper Technologies Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,990 The average price that the ETF previously sold ROP share for is USD 544.798 which is higher than the selling price of USD 434.81 on 2026-01-09. |
| TGT - Target Corporation | SELL | -404 @ USD 105.52 | USD -42,630 | The ETF sold 404 shares of TGT on 2026-01-09. The shares were previously bought for an average price of USD 102.742. The Target Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,122 The average price that the ETF previously sold TGT share for is USD 111.767 which is higher than the selling price of USD 105.52 on 2026-01-09. |
| TGT - 11880 Solutions AG | SELL | -404 @ USD 105.52 | USD -42,630 | The ETF sold 404 shares of TGT on 2026-01-09. The shares were previously bought for an average price of USD 102.742. The 11880 Solutions AG shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,122 The average price that the ETF previously sold TGT share for is USD 111.767 which is higher than the selling price of USD 105.52 on 2026-01-09. |
| EA - Electronic Arts Inc | SELL | -209 @ USD 204.1 | USD -42,657 | The ETF sold 209 shares of EA on 2026-01-09. The shares were previously bought for an average price of USD 165.165. The Electronic Arts Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 8,137 The average price that the ETF previously sold EA share for is USD 150.738 so the ETF has sold 209 shares on 2026-01-09 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -42 @ USD 1029.82 | USD -43,252 | The ETF sold 42 shares of GWW on 2026-01-09. The shares were previously bought for an average price of USD 1010.26. 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 822 The average price that the ETF previously sold GWW share for is USD 1047.12 which is higher than the selling price of USD 1029.82 on 2026-01-09. |
| COIN - Coinbase Global Inc | SELL | -181 @ USD 240.78 | USD -43,581 | The ETF sold 181 shares of COIN on 2026-01-09. The shares were previously bought for an average price of USD 262.588. The Coinbase Global Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,947 The average price that the ETF previously sold COIN share for is USD 251.979 which is higher than the selling price of USD 240.78 on 2026-01-09. |
| AXON - Axon Enterprise Inc. | SELL | -69 @ USD 631.69 | USD -43,587 | The ETF sold 69 shares of AXON on 2026-01-09. The shares were previously bought for an average price of USD 615.953. The Axon Enterprise Inc. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,086 The average price that the ETF previously sold AXON share for is USD 636.016 which is higher than the selling price of USD 631.69 on 2026-01-09. |
| CBRE - CBRE Group Inc Class A | SELL | -264 @ USD 165.46 | USD -43,681 | The ETF sold 264 shares of CBRE on 2026-01-09. The shares were previously bought for an average price of USD 142.103. The CBRE Group Inc Class A shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 6,166 The average price that the ETF previously sold CBRE share for is USD 136.503 so the ETF has sold 264 shares on 2026-01-09 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -1,044 @ USD 41.98 | USD -43,827 | The ETF sold 1044 shares of FAST on 2026-01-09. The shares were previously bought for an average price of USD 47.3858. The Fastenal Company shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,644 The average price that the ETF previously sold FAST share for is USD 54.834 which is higher than the selling price of USD 41.98 on 2026-01-09. |
| FAST - Fastned B.V. | SELL | -1,044 @ USD 41.98 | USD -43,827 | The ETF sold 1044 shares of FAST on 2026-01-09. The shares were previously bought for an average price of USD 47.3858. The Fastned B.V. shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,644 The average price that the ETF previously sold FAST share for is USD 54.834 which is higher than the selling price of USD 41.98 on 2026-01-09. |
| AME - Ametek Inc | SELL | -209 @ USD 210.64 | USD -44,024 | The ETF sold 209 shares of AME on 2026-01-09. The shares were previously bought for an average price of USD 183.531. The Ametek Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 5,666 The average price that the ETF previously sold AME share for is USD 182.466 so the ETF has sold 209 shares on 2026-01-09 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -112 @ USD 398.29 | USD -44,608 | The ETF sold 112 shares of ALNY on 2026-01-09. The shares were previously bought for an average price of USD 330.414. The Alnylam Pharmaceuticals Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 7,602 The average price that the ETF previously sold ALNY share for is USD 298.408 so the ETF has sold 112 shares on 2026-01-09 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -27 @ USD 1665.53 | USD -44,969 | The ETF sold 27 shares of FICO on 2026-01-09. The shares were previously bought for an average price of USD 1798.82. The Fair Isaac Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,599 The average price that the ETF previously sold FICO share for is USD 1810.22 which is higher than the selling price of USD 1665.53 on 2026-01-09. |
| EW - Edwards Lifesciences Corp | SELL | -529 @ USD 85.13 | USD -45,034 | The ETF sold 529 shares of EW on 2026-01-09. The shares were previously bought for an average price of USD 75.9956. The Edwards Lifesciences Corp shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 4,832 The average price that the ETF previously sold EW share for is USD 75.3334 so the ETF has sold 529 shares on 2026-01-09 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -904 @ USD 49.97 | USD -45,173 | The ETF sold 904 shares of BKR on 2026-01-09. The shares were previously bought for an average price of USD 44.1517. The Baker Hughes Co shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 5,260 The average price that the ETF previously sold BKR share for is USD 41.5774 so the ETF has sold 904 shares on 2026-01-09 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -292 @ USD 158.55 | USD -46,297 | The ETF sold 292 shares of DLR on 2026-01-09. The shares were previously bought for an average price of USD 161.69. The Digital Realty Trust Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 917 The average price that the ETF previously sold DLR share for is USD 165.9 which is higher than the selling price of USD 158.55 on 2026-01-09. |
| O - Realty Income Corporation | SELL | -807 @ USD 58.17 | USD -46,943 | The ETF sold 807 shares of O on 2026-01-09. The shares were previously bought for an average price of USD 57.3144. The Realty Income Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 690 The average price that the ETF previously sold O share for is USD 57.0653 so the ETF has sold 807 shares on 2026-01-09 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -598 @ USD 79.22 | USD -47,374 | The ETF sold 598 shares of FTNT on 2026-01-09. The shares were previously bought for an average price of USD 92.3602. The Fortinet Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,858 The average price that the ETF previously sold FTNT share for is USD 95.9132 which is higher than the selling price of USD 79.22 on 2026-01-09. |
| AZO - AutoZone Inc | SELL | -14 @ USD 3421.17 | USD -47,896 | The ETF sold 14 shares of AZO on 2026-01-09. The shares were previously bought for an average price of USD 3717.1. The AutoZone Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,143 The average price that the ETF previously sold AZO share for is USD 3500.78 which is higher than the selling price of USD 3421.17 on 2026-01-09. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -14 @ USD 3421.17 | USD -47,896 | The ETF sold 14 shares of AZO on 2026-01-09. The shares were previously bought for an average price of USD 3717.1. The ASTRO-MED INC. DL-01 shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,143 The average price that the ETF previously sold AZO share for is USD 3500.78 which is higher than the selling price of USD 3421.17 on 2026-01-09. |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,210 @ USD 40.11 | USD -48,533 | The ETF sold 1210 shares of CMG on 2026-01-09. The shares were previously bought for an average price of USD 46.2984. The Chipotle Mexican Grill Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,488 The average price that the ETF previously sold CMG share for is USD 51.226 which is higher than the selling price of USD 40.11 on 2026-01-09. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,210 @ USD 40.11 | USD -48,533 | The ETF sold 1210 shares of CMG on 2026-01-09. The shares were previously bought for an average price of USD 46.2984. The KESSELRUN RESOURCES LTD shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,488 The average price that the ETF previously sold CMG share for is USD 51.226 which is higher than the selling price of USD 40.11 on 2026-01-09. |
| PYPL - PayPal Holdings Inc | SELL | -849 @ USD 57.66 | USD -48,953 | The ETF sold 849 shares of PYPL on 2026-01-09. The shares were previously bought for an average price of USD 69.1675. The PayPal Holdings Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,770 The average price that the ETF previously sold PYPL share for is USD 71.9228 which is higher than the selling price of USD 57.66 on 2026-01-09. |
| F - Ford Motor Company | SELL | -3,492 @ USD 14.2 | USD -49,586 | The ETF sold 3492 shares of F on 2026-01-09. The shares were previously bought for an average price of USD 11.1746. The Ford Motor Company shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 10,565 The average price that the ETF previously sold F share for is USD 10.7228 so the ETF has sold 3492 shares on 2026-01-09 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -390 @ USD 127.17 | USD -49,596 | The ETF sold 390 shares of ZTS on 2026-01-09. The shares were previously bought for an average price of USD 151.527. The Zoetis Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,499 The average price that the ETF previously sold ZTS share for is USD 160.212 which is higher than the selling price of USD 127.17 on 2026-01-09. |
| IDXX - IDEXX Laboratories Inc | SELL | -70 @ USD 713.35 | USD -49,935 | The ETF sold 70 shares of IDXX on 2026-01-09. The shares were previously bought for an average price of USD 538.715. The IDEXX Laboratories Inc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 12,224 The average price that the ETF previously sold IDXX share for is USD 501.667 so the ETF has sold 70 shares on 2026-01-09 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -459 @ USD 109.24 | USD -50,141 | The ETF sold 459 shares of AFL on 2026-01-09. The shares were previously bought for an average price of USD 108.102. The Aflac Incorporated shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 522 The average price that the ETF previously sold AFL share for is USD 106.385 so the ETF has sold 459 shares on 2026-01-09 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -237 @ USD 212.21 | USD -50,294 | The ETF sold 237 shares of ALL on 2026-01-09. The shares were previously bought for an average price of USD 202.017. The Atlantic Lithium Ltd shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 2,416 The average price that the ETF previously sold ALL share for is USD 196.641 so the ETF has sold 237 shares on 2026-01-09 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -654 @ USD 77.34 | USD -50,580 | The ETF sold 654 shares of MNST on 2026-01-09. The shares were previously bought for an average price of USD 62.1585. The Monster Beverage Corp shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 9,929 The average price that the ETF previously sold MNST share for is USD 59.3382 so the ETF has sold 654 shares on 2026-01-09 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -571 @ USD 88.82 | USD -50,716 | The ETF sold 571 shares of SRE on 2026-01-09. The shares were previously bought for an average price of USD 83.2062. The Sirius Real Estate Limited shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 3,205 The average price that the ETF previously sold SRE share for is USD 79.9164 so the ETF has sold 571 shares on 2026-01-09 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -278 @ USD 182.78 | USD -50,813 | The ETF sold 278 shares of NET on 2026-01-09. The shares were previously bought for an average price of USD 163.275. The Netcall plc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 5,422 The average price that the ETF previously sold NET share for is USD 147.659 so the ETF has sold 278 shares on 2026-01-09 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -251 @ USD 202.75 | USD -50,890 | The ETF sold 251 shares of BDX on 2026-01-09. The shares were previously bought for an average price of USD 201.57. The Becton Dickinson and Company shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 296 The average price that the ETF previously sold BDX share for is USD 205.904 which is higher than the selling price of USD 202.75 on 2026-01-09. |
| APD - Air Products and Chemicals Inc | SELL | -195 @ USD 263.72 | USD -51,425 | The ETF sold 195 shares of APD on 2026-01-09. The shares were previously bought for an average price of USD 282.805. The Air Products and Chemicals Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,722 The average price that the ETF previously sold APD share for is USD 291.093 which is higher than the selling price of USD 263.72 on 2026-01-09. |
| PSX - Phillips 66 | SELL | -362 @ USD 142.16 | USD -51,462 | The ETF sold 362 shares of PSX on 2026-01-09. The shares were previously bought for an average price of USD 120.003. The Phillips 66 shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 8,021 The average price that the ETF previously sold PSX share for is USD 122.165 so the ETF has sold 362 shares on 2026-01-09 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -362 @ USD 142.16 | USD -51,462 | The ETF sold 362 shares of PSX on 2026-01-09. The shares were previously bought for an average price of USD 120.003. The Phillips 66 shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 8,021 The average price that the ETF previously sold PSX share for is USD 122.165 so the ETF has sold 362 shares on 2026-01-09 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -112 @ USD 463.09 | USD -51,866 | The ETF sold 112 shares of CVNA on 2026-01-09. The shares were previously bought for an average price of USD 304.026. The Carvana Co shares were sold for 52.3% higher than average price of previous purchases. This sale made a profit of USD 17,815 The average price that the ETF previously sold CVNA share for is USD 285.526 so the ETF has sold 112 shares on 2026-01-09 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -320 @ USD 163.58 | USD -52,346 | The ETF sold 320 shares of VRT on 2026-01-09. The shares were previously bought for an average price of USD 125.466. The Vertiv Holdings Co shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 12,196 The average price that the ETF previously sold VRT share for is USD 115.684 so the ETF has sold 320 shares on 2026-01-09 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -376 @ USD 139.27 | USD -52,366 | The ETF sold 376 shares of ABNB on 2026-01-09. The shares were previously bought for an average price of USD 126.665. The Airbnb Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 4,739 The average price that the ETF previously sold ABNB share for is USD 133.786 so the ETF has sold 376 shares on 2026-01-09 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -56 @ USD 938.79 | USD -52,572 | The ETF sold 56 shares of URI on 2026-01-09. The shares were previously bought for an average price of USD 765.52. The United Rentals Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 9,703 The average price that the ETF previously sold URI share for is USD 739.619 so the ETF has sold 56 shares on 2026-01-09 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -126 @ USD 422.57 | USD -53,244 | The ETF sold 126 shares of PWR on 2026-01-09. The shares were previously bought for an average price of USD 351.047. The Quanta Services Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 9,012 The average price that the ETF previously sold PWR share for is USD 328.281 so the ETF has sold 126 shares on 2026-01-09 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -223 @ USD 241.15 | USD -53,776 | The ETF sold 223 shares of NXPI on 2026-01-09. The shares were previously bought for an average price of USD 207.747. The NXP Semiconductors NV shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 7,449 The average price that the ETF previously sold NXPI share for is USD 214.915 so the ETF has sold 223 shares on 2026-01-09 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -195 @ USD 276.02 | USD -53,824 | The ETF sold 195 shares of ADSK on 2026-01-09. The shares were previously bought for an average price of USD 289.364. The Autodesk Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,602 The average price that the ETF previously sold ADSK share for is USD 288.78 which is higher than the selling price of USD 276.02 on 2026-01-09. |
| SPG - Simon Property Group Inc | SELL | -293 @ USD 184.69 | USD -54,114 | The ETF sold 293 shares of SPG on 2026-01-09. The shares were previously bought for an average price of USD 173.808. The Simon Property Group Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 3,188 The average price that the ETF previously sold SPG share for is USD 171.348 so the ETF has sold 293 shares on 2026-01-09 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -293 @ USD 184.69 | USD -54,114 | The ETF sold 293 shares of SPG on 2026-01-09. The shares were previously bought for an average price of USD 173.808. The Springer Nature AG & Co KGaA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 3,188 The average price that the ETF previously sold SPG share for is USD 171.348 so the ETF has sold 293 shares on 2026-01-09 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -459 @ USD 118.8 | USD -54,529 | The ETF sold 459 shares of PCAR on 2026-01-09. The shares were previously bought for an average price of USD 100.525. The PACCAR Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 8,388 The average price that the ETF previously sold PCAR share for is USD 102.621 so the ETF has sold 459 shares on 2026-01-09 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -292 @ USD 191.44 | USD -55,900 | The ETF sold 292 shares of ROST on 2026-01-09. The shares were previously bought for an average price of USD 147.841. The Ross Stores Inc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 12,731 The average price that the ETF previously sold ROST share for is USD 143.905 so the ETF has sold 292 shares on 2026-01-09 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -195 @ USD 287.21 | USD -56,006 | The ETF sold 195 shares of NSC on 2026-01-09. The shares were previously bought for an average price of USD 261.07. The Norfolk Southern Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 5,097 The average price that the ETF previously sold NSC share for is USD 253.37 so the ETF has sold 195 shares on 2026-01-09 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -195 @ USD 287.21 | USD -56,006 | The ETF sold 195 shares of NSC on 2026-01-09. The shares were previously bought for an average price of USD 261.07. The Nissan Chemical Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 5,097 The average price that the ETF previously sold NSC share for is USD 253.37 so the ETF has sold 195 shares on 2026-01-09 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -167 @ USD 335.69 | USD -56,060 | The ETF sold 167 shares of COR on 2026-01-09. The shares were previously bought for an average price of USD 296.979. The Cencora Inc. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 6,465 The average price that the ETF previously sold COR share for is USD 275.811 so the ETF has sold 167 shares on 2026-01-09 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -389 @ USD 145.82 | USD -56,724 | The ETF sold 389 shares of APO on 2026-01-09. The shares were previously bought for an average price of USD 138.72. The Apollo Global Management LLC Class A shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,762 The average price that the ETF previously sold APO share for is USD 145.947 which is higher than the selling price of USD 145.82 on 2026-01-09. |
| TFC - Truist Financial Corp | SELL | -1,155 @ USD 50.62 | USD -58,466 | The ETF sold 1155 shares of TFC on 2026-01-09. The shares were previously bought for an average price of USD 43.7954. The Truist Financial Corp shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 7,882 The average price that the ETF previously sold TFC share for is USD 43.7575 so the ETF has sold 1155 shares on 2026-01-09 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -153 @ USD 383.14 | USD -58,620 | The ETF sold 153 shares of MSI on 2026-01-09. The shares were previously bought for an average price of USD 430.081. The MS INTERNATIONAL plc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,182 The average price that the ETF previously sold MSI share for is USD 423.355 which is higher than the selling price of USD 383.14 on 2026-01-09. |
| MSI - Mitsui Chemicals Inc | SELL | -153 @ USD 383.14 | USD -58,620 | The ETF sold 153 shares of MSI on 2026-01-09. The shares were previously bought for an average price of USD 430.081. The Mitsui Chemicals Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,182 The average price that the ETF previously sold MSI share for is USD 423.355 which is higher than the selling price of USD 383.14 on 2026-01-09. |
| CSX - CSX Corporation | SELL | -1,670 @ USD 35.2 | USD -58,784 | The ETF sold 1670 shares of CSX on 2026-01-09. The shares were previously bought for an average price of USD 32.7308. The CSX Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 4,124 The average price that the ETF previously sold CSX share for is USD 32.4298 so the ETF has sold 1670 shares on 2026-01-09 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -209 @ USD 281.96 | USD -58,930 | The ETF sold 209 shares of TRV on 2026-01-09. The shares were previously bought for an average price of USD 267.431. The The Travelers Companies Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 3,037 The average price that the ETF previously sold TRV share for is USD 261.578 so the ETF has sold 209 shares on 2026-01-09 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -209 @ USD 281.96 | USD -58,930 | The ETF sold 209 shares of TRV on 2026-01-09. The shares were previously bought for an average price of USD 267.431. The AMUNDI STX600 TRAV shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 3,037 The average price that the ETF previously sold TRV share for is USD 261.578 so the ETF has sold 209 shares on 2026-01-09 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -223 @ USD 264.59 | USD -59,004 | The ETF sold 223 shares of AJG on 2026-01-09. The shares were previously bought for an average price of USD 302.619. The Arthur J Gallagher & Co shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,480 The average price that the ETF previously sold AJG share for is USD 303.233 which is higher than the selling price of USD 264.59 on 2026-01-09. |
| STX - Shield Therapeutics plc | SELL | -195 @ USD 304.01 | USD -59,282 | The ETF sold 195 shares of STX on 2026-01-09. The shares were previously bought for an average price of USD 149.835. The Shield Therapeutics plc shares were sold for 102.9% higher than average price of previous purchases. This sale made a profit of USD 30,064 The average price that the ETF previously sold STX share for is USD 136.456 so the ETF has sold 195 shares on 2026-01-09 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -710 @ USD 85.23 | USD -60,513 | The ETF sold 710 shares of GLW on 2026-01-09. The shares were previously bought for an average price of USD 62.5457. The Corning Incorporated shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 16,106 The average price that the ETF previously sold GLW share for is USD 54.6381 so the ETF has sold 710 shares on 2026-01-09 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -223 @ USD 271.73 | USD -60,596 | The ETF sold 223 shares of ECL on 2026-01-09. The shares were previously bought for an average price of USD 258.459. The Ecolab Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,959 The average price that the ETF previously sold ECL share for is USD 260.213 so the ETF has sold 223 shares on 2026-01-09 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -195 @ USD 312.36 | USD -60,910 | The ETF sold 195 shares of FDX on 2026-01-09. The shares were previously bought for an average price of USD 246.152. The FedEx Corporation shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 12,911 The average price that the ETF previously sold FDX share for is USD 255.848 so the ETF has sold 195 shares on 2026-01-09 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -2,115 @ USD 28.885 | USD -61,092 | The ETF sold 2115 shares of WBD on 2026-01-09. The shares were previously bought for an average price of USD 13.827. The Warner Bros Discovery Inc shares were sold for 108.9% higher than average price of previous purchases. This sale made a profit of USD 31,848 The average price that the ETF previously sold WBD share for is USD 14.8702 so the ETF has sold 2115 shares on 2026-01-09 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -279 @ USD 219.09 | USD -61,126 | The ETF sold 279 shares of SNOW on 2026-01-09. The shares were previously bought for an average price of USD 197.192. The Snowflake Inc. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 6,110 The average price that the ETF previously sold SNOW share for is USD 181.456 so the ETF has sold 279 shares on 2026-01-09 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -306 @ USD 200.46 | USD -61,341 | The ETF sold 306 shares of WDC on 2026-01-09. The shares were previously bought for an average price of USD 97.8157. The Western Digital Corporation shares were sold for 104.9% higher than average price of previous purchases. This sale made a profit of USD 31,409 The average price that the ETF previously sold WDC share for is USD 62.8093 so the ETF has sold 306 shares on 2026-01-09 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -265 @ USD 231.6 | USD -61,374 | The ETF sold 265 shares of TEL on 2026-01-09. The shares were previously bought for an average price of USD 181.256. The TE Connectivity Ltd shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 13,341 The average price that the ETF previously sold TEL share for is USD 165.321 so the ETF has sold 265 shares on 2026-01-09 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -320 @ USD 193.12 | USD -61,798 | The ETF sold 320 shares of CTAS on 2026-01-09. The shares were previously bought for an average price of USD 201.924. The Cintas Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,817 The average price that the ETF previously sold CTAS share for is USD 207.101 which is higher than the selling price of USD 193.12 on 2026-01-09. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -209 @ USD 300.36 | USD -62,775 | The ETF sold 209 shares of HLT on 2026-01-09. The shares were previously bought for an average price of USD 252.549. The Hilton Worldwide Holdings Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 9,992 The average price that the ETF previously sold HLT share for is USD 251.616 so the ETF has sold 209 shares on 2026-01-09 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -209 @ USD 300.36 | USD -62,775 | The ETF sold 209 shares of HLT on 2026-01-09. The shares were previously bought for an average price of USD 252.549. The LYXETFHLTIMETFP shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 9,992 The average price that the ETF previously sold HLT share for is USD 251.616 so the ETF has sold 209 shares on 2026-01-09 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -571 @ USD 110.85 | USD -63,295 | The ETF sold 571 shares of JCI on 2026-01-09. The shares were previously bought for an average price of USD 96.3463. The Johnson Controls International PLC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 8,282 The average price that the ETF previously sold JCI share for is USD 92.4101 so the ETF has sold 571 shares on 2026-01-09 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -181 @ USD 350.8 | USD -63,495 | The ETF sold 181 shares of AON on 2026-01-09. The shares were previously bought for an average price of USD 365.365. The Aon PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,636 The average price that the ETF previously sold AON share for is USD 372.177 which is higher than the selling price of USD 350.8 on 2026-01-09. |
| AON - Aozora Bank Ltd | SELL | -181 @ USD 350.8 | USD -63,495 | The ETF sold 181 shares of AON on 2026-01-09. The shares were previously bought for an average price of USD 365.365. The Aozora Bank Ltd shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,636 The average price that the ETF previously sold AON share for is USD 372.177 which is higher than the selling price of USD 350.8 on 2026-01-09. |
| MRVL - Marvell Technology Group Ltd | SELL | -765 @ USD 83.22 | USD -63,663 | The ETF sold 765 shares of MRVL on 2026-01-09. The shares were previously bought for an average price of USD 79.0999. The Marvell Technology Group Ltd shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,152 The average price that the ETF previously sold MRVL share for is USD 79.0903 so the ETF has sold 765 shares on 2026-01-09 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -250 @ USD 255.12 | USD -63,780 | The ETF sold 250 shares of ITW on 2026-01-09. The shares were previously bought for an average price of USD 252.662. The Illinois Tool Works Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 614 The average price that the ETF previously sold ITW share for is USD 250.203 so the ETF has sold 250 shares on 2026-01-09 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -236 @ USD 278.95 | USD -65,832 | The ETF sold 236 shares of CI on 2026-01-09. The shares were previously bought for an average price of USD 303.915. The Cigna Corp shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,892 The average price that the ETF previously sold CI share for is USD 309.287 which is higher than the selling price of USD 278.95 on 2026-01-09. |
| HCA - HCA Holdings Inc | SELL | -140 @ USD 472.07 | USD -66,090 | The ETF sold 140 shares of HCA on 2026-01-09. The shares were previously bought for an average price of USD 381.712. The HCA Holdings Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 12,650 The average price that the ETF previously sold HCA share for is USD 412.033 so the ETF has sold 140 shares on 2026-01-09 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -1,099 @ USD 60.32 | USD -66,292 | The ETF sold 1099 shares of WMB on 2026-01-09. The shares were previously bought for an average price of USD 59.1539. The The Williams Companies Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,282 The average price that the ETF previously sold WMB share for is USD 57.0007 so the ETF has sold 1099 shares on 2026-01-09 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -84 @ USD 800.35 | USD -67,229 | The ETF sold 84 shares of EQIX on 2026-01-09. The shares were previously bought for an average price of USD 835.501. The Equinix Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,953 The average price that the ETF previously sold EQIX share for is USD 862.524 which is higher than the selling price of USD 800.35 on 2026-01-09. |
| MAR - Marriott International Inc | SELL | -209 @ USD 328.18 | USD -68,590 | The ETF sold 209 shares of MAR on 2026-01-09. The shares were previously bought for an average price of USD 266.479. The Marriott International Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 12,896 The average price that the ETF previously sold MAR share for is USD 271.004 so the ETF has sold 209 shares on 2026-01-09 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -209 @ USD 328.18 | USD -68,590 | The ETF sold 209 shares of MAR on 2026-01-09. The shares were previously bought for an average price of USD 266.479. The MARAVAI LIFESC.HLD.A -01 shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 12,896 The average price that the ETF previously sold MAR share for is USD 271.004 so the ETF has sold 209 shares on 2026-01-09 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -125 @ USD 552.09 | USD -69,011 | The ETF sold 125 shares of CMI on 2026-01-09. The shares were previously bought for an average price of USD 380.22. The Cummins Inc shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of USD 21,484 The average price that the ETF previously sold CMI share for is USD 376.023 so the ETF has sold 125 shares on 2026-01-09 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -223 @ USD 311.5 | USD -69,465 | The ETF sold 223 shares of RCL on 2026-01-09. The shares were previously bought for an average price of USD 255.234. The Royal Caribbean Cruises Ltd shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 12,547 The average price that the ETF previously sold RCL share for is USD 248.616 so the ETF has sold 223 shares on 2026-01-09 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -1,058 @ USD 65.92 | USD -69,743 | The ETF sold 1058 shares of NKE on 2026-01-09. The shares were previously bought for an average price of USD 67.4583. The Nike Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,628 The average price that the ETF previously sold NKE share for is USD 68.9652 which is higher than the selling price of USD 65.92 on 2026-01-09. |
| AMT - American Tower Corp | SELL | -418 @ USD 168.51 | USD -70,437 | The ETF sold 418 shares of AMT on 2026-01-09. The shares were previously bought for an average price of USD 200.202. The American Tower Corp shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,247 The average price that the ETF previously sold AMT share for is USD 201.817 which is higher than the selling price of USD 168.51 on 2026-01-09. |
| ORLY - O’Reilly Automotive Inc | SELL | -751 @ USD 93.8 | USD -70,444 | The ETF sold 751 shares of ORLY on 2026-01-09. The shares were previously bought for an average price of USD 111.952. The O’Reilly Automotive Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,632 The average price that the ETF previously sold ORLY share for is USD 364.572 which is higher than the selling price of USD 93.8 on 2026-01-09. |
| UPS - United Parcel Service Inc | SELL | -654 @ USD 108.06 | USD -70,671 | The ETF sold 654 shares of UPS on 2026-01-09. The shares were previously bought for an average price of USD 103.971. The United Parcel Service Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 2,674 The average price that the ETF previously sold UPS share for is USD 110.762 which is higher than the selling price of USD 108.06 on 2026-01-09. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,253 @ USD 56.53 | USD -70,832 | The ETF sold 1253 shares of FCX on 2026-01-09. The shares were previously bought for an average price of USD 40.0525. The Freeport-McMoran Copper & Gold Inc shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of USD 20,646 The average price that the ETF previously sold FCX share for is USD 41.3277 so the ETF has sold 1253 shares on 2026-01-09 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -863 @ USD 82.87 | USD -71,517 | The ETF sold 863 shares of GM on 2026-01-09. The shares were previously bought for an average price of USD 55.7804. The General Motors Company shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of USD 23,378 The average price that the ETF previously sold GM share for is USD 51.4845 so the ETF has sold 863 shares on 2026-01-09 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -334 @ USD 215.56 | USD -71,997 | The ETF sold 334 shares of DASH on 2026-01-09. The shares were previously bought for an average price of USD 207.212. The DoorDash, Inc. Class A Common Stock shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,788 The average price that the ETF previously sold DASH share for is USD 198.964 so the ETF has sold 334 shares on 2026-01-09 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -501 @ USD 144.2 | USD -72,244 | The ETF sold 501 shares of EMR on 2026-01-09. The shares were previously bought for an average price of USD 125.068. The Empresaria Group plc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 9,585 The average price that the ETF previously sold EMR share for is USD 119.541 so the ETF has sold 501 shares on 2026-01-09 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -501 @ USD 144.2 | USD -72,244 | The ETF sold 501 shares of EMR on 2026-01-09. The shares were previously bought for an average price of USD 125.068. The Emerson Electric Co shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 9,585 The average price that the ETF previously sold EMR share for is USD 119.541 so the ETF has sold 501 shares on 2026-01-09 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -195 @ USD 372.83 | USD -72,702 | The ETF sold 195 shares of ELV on 2026-01-09. The shares were previously bought for an average price of USD 378.868. The Elevance Health Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,177 The average price that the ETF previously sold ELV share for is USD 389.997 which is higher than the selling price of USD 372.83 on 2026-01-09. |
| ELV - Elevance Health Inc | SELL | -195 @ USD 372.83 | USD -72,702 | The ETF sold 195 shares of ELV on 2026-01-09. The shares were previously bought for an average price of USD 378.868. The Elevance Health Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,177 The average price that the ETF previously sold ELV share for is USD 389.997 which is higher than the selling price of USD 372.83 on 2026-01-09. |
| HWM - Howmet Aerospace Inc | SELL | -334 @ USD 218.27 | USD -72,902 | The ETF sold 334 shares of HWM on 2026-01-09. The shares were previously bought for an average price of USD 161.068. The Howmet Aerospace Inc shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 19,105 The average price that the ETF previously sold HWM share for is USD 150.426 so the ETF has sold 334 shares on 2026-01-09 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -543 @ USD 134.65 | USD -73,115 | The ETF sold 543 shares of KKR on 2026-01-09. The shares were previously bought for an average price of USD 126.763. The KKR & Co LP shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 4,283 The average price that the ETF previously sold KKR share for is USD 129.393 so the ETF has sold 543 shares on 2026-01-09 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -209 @ USD 353.28 | USD -73,836 | The ETF sold 209 shares of SHW on 2026-01-09. The shares were previously bought for an average price of USD 348.109. The Sherwin-Williams Co shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,081 The average price that the ETF previously sold SHW share for is USD 353.768 which is higher than the selling price of USD 353.28 on 2026-01-09. |
| MCO - Moodys Corporation | SELL | -140 @ USD 531.61 | USD -74,425 | The ETF sold 140 shares of MCO on 2026-01-09. The shares were previously bought for an average price of USD 473.137. The Moodys Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 8,186 The average price that the ETF previously sold MCO share for is USD 481.395 so the ETF has sold 140 shares on 2026-01-09 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -195 @ USD 381.7 | USD -74,432 | The ETF sold 195 shares of TT on 2026-01-09. The shares were previously bought for an average price of USD 391.224. The Trane Technologies plc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,857 The average price that the ETF previously sold TT share for is USD 388.368 which is higher than the selling price of USD 381.7 on 2026-01-09. |
| HOOD - Robinhood Markets Inc | SELL | -654 @ USD 115.27 | USD -75,387 | The ETF sold 654 shares of HOOD on 2026-01-09. The shares were previously bought for an average price of USD 74.3133. The Robinhood Markets Inc shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of USD 26,786 The average price that the ETF previously sold HOOD share for is USD 68.2615 so the ETF has sold 654 shares on 2026-01-09 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -348 @ USD 217.55 | USD -75,707 | The ETF sold 348 shares of PNC on 2026-01-09. The shares were previously bought for an average price of USD 185.894. The PNC Financial Services Group Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 11,016 The average price that the ETF previously sold PNC share for is USD 185.721 so the ETF has sold 348 shares on 2026-01-09 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -348 @ USD 217.55 | USD -75,707 | The ETF sold 348 shares of PNC on 2026-01-09. The shares were previously bought for an average price of USD 185.894. The GREAT ELM GROUP NEW-001 shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 11,016 The average price that the ETF previously sold PNC share for is USD 185.721 so the ETF has sold 348 shares on 2026-01-09 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,378 @ USD 55.21 | USD -76,079 | The ETF sold 1378 shares of USB on 2026-01-09. The shares were previously bought for an average price of USD 46.1293. The U.S. Bancorp shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 12,513 The average price that the ETF previously sold USB share for is USD 46.3524 so the ETF has sold 1378 shares on 2026-01-09 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -640 @ USD 119.04 | USD -76,186 | The ETF sold 640 shares of BK on 2026-01-09. The shares were previously bought for an average price of USD 94.2664. The Bank of New York Mellon shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 15,855 The average price that the ETF previously sold BK share for is USD 89.6284 so the ETF has sold 640 shares on 2026-01-09 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -55 @ USD 1392.09 | USD -76,565 | The ETF sold 55 shares of TDG on 2026-01-09. The shares were previously bought for an average price of USD 1349.19. The Transdigm Group Incorporated shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,359 The average price that the ETF previously sold TDG share for is USD 1372.41 so the ETF has sold 55 shares on 2026-01-09 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -348 @ USD 220.91 | USD -76,877 | The ETF sold 348 shares of WM on 2026-01-09. The shares were previously bought for an average price of USD 222.169. The Waste Management Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold WM share for is USD 225.771 which is higher than the selling price of USD 220.91 on 2026-01-09. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -97 @ USD 796.55 | USD -77,265 | The ETF sold 97 shares of REGN on 2026-01-09. The shares were previously bought for an average price of USD 651.716. The Regeneron Pharmaceuticals Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 14,049 The average price that the ETF previously sold REGN share for is USD 683.444 so the ETF has sold 97 shares on 2026-01-09 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -237 @ USD 327.31 | USD -77,572 | The ETF sold 237 shares of CDNS on 2026-01-09. The shares were previously bought for an average price of USD 303.265. The Cadence Design Systems Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 5,699 The average price that the ETF previously sold CDNS share for is USD 285.886 so the ETF has sold 237 shares on 2026-01-09 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -473 @ USD 165.24 | USD -78,159 | The ETF sold 473 shares of MMM on 2026-01-09. The shares were previously bought for an average price of USD 151.009. The 3M Company shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 6,731 The average price that the ETF previously sold MMM share for is USD 147.768 so the ETF has sold 473 shares on 2026-01-09 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -598 @ USD 131.38 | USD -78,565 | The ETF sold 598 shares of CRH on 2026-01-09. The shares were previously bought for an average price of USD 104.366. The CRH PLC shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 16,154 The average price that the ETF previously sold CRH share for is USD 100.427 so the ETF has sold 598 shares on 2026-01-09 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -432 @ USD 186.01 | USD -80,356 | The ETF sold 432 shares of MMC on 2026-01-09. The shares were previously bought for an average price of USD 212.149. The Marsh & McLennan Companies Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,292 The average price that the ETF previously sold MMC share for is USD 220.714 which is higher than the selling price of USD 186.01 on 2026-01-09. |
| CME - CME Group Inc | SELL | -320 @ USD 262.45 | USD -83,984 | The ETF sold 320 shares of CME on 2026-01-09. The shares were previously bought for an average price of USD 263.828. The CME Group Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold CME share for is USD 261.797 so the ETF has sold 320 shares on 2026-01-09 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -515 @ USD 165.98 | USD -85,480 | The ETF sold 515 shares of ICE on 2026-01-09. The shares were previously bought for an average price of USD 164.869. The Intercontinental Exchange Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 572 The average price that the ETF previously sold ICE share for is USD 166.878 which is higher than the selling price of USD 165.98 on 2026-01-09. |
| SNPS - Synopsys Inc | SELL | -167 @ USD 525.18 | USD -87,705 | The ETF sold 167 shares of SNPS on 2026-01-09. The shares were previously bought for an average price of USD 466.705. The Synopsys Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 9,765 The average price that the ETF previously sold SNPS share for is USD 481.421 so the ETF has sold 167 shares on 2026-01-09 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -446 @ USD 200.56 | USD -89,450 | The ETF sold 446 shares of TMUS on 2026-01-09. The shares were previously bought for an average price of USD 237.779. The T-Mobile US Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,600 The average price that the ETF previously sold TMUS share for is USD 240.669 which is higher than the selling price of USD 200.56 on 2026-01-09. |
| SBUX - Starbucks Corporation | SELL | -1,016 @ USD 88.88 | USD -90,302 | The ETF sold 1016 shares of SBUX on 2026-01-09. The shares were previously bought for an average price of USD 90.9871. The Starbucks Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,141 The average price that the ETF previously sold SBUX share for is USD 96.3364 which is higher than the selling price of USD 88.88 on 2026-01-09. |
| CVS - CVS Health Corp | SELL | -1,127 @ USD 80.3 | USD -90,498 | The ETF sold 1127 shares of CVS on 2026-01-09. The shares were previously bought for an average price of USD 69.9166. The CVS Health Corp shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 11,702 The average price that the ETF previously sold CVS share for is USD 65.9619 so the ETF has sold 1127 shares on 2026-01-09 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -111 @ USD 816.06 | USD -90,583 | The ETF sold 111 shares of MCK on 2026-01-09. The shares were previously bought for an average price of USD 719.526. The McKesson Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 10,715 The average price that the ETF previously sold MCK share for is USD 673.567 so the ETF has sold 111 shares on 2026-01-09 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -42 @ USD 2178.41 | USD -91,493 | The ETF sold 42 shares of MELI on 2026-01-09. The shares were previously bought for an average price of USD 2158.56. The MercadoLibre Inc. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 834 The average price that the ETF previously sold MELI share for is USD 2173.82 so the ETF has sold 42 shares on 2026-01-09 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -3,354 @ USD 28.37 | USD -95,153 | The ETF sold 3354 shares of CMCSA on 2026-01-09. The shares were previously bought for an average price of USD 33.2994. The Comcast Corp shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,533 The average price that the ETF previously sold CMCSA share for is USD 35.901 which is higher than the selling price of USD 28.37 on 2026-01-09. |
| CEG - Challenger Energy Group PLC | SELL | -278 @ USD 342.52 | USD -95,221 | The ETF sold 278 shares of CEG on 2026-01-09. The shares were previously bought for an average price of USD 289.265. The Challenger Energy Group PLC shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 14,805 The average price that the ETF previously sold CEG share for is USD 285.719 so the ETF has sold 278 shares on 2026-01-09 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -362 @ USD 266.02 | USD -96,299 | The ETF sold 362 shares of ADP on 2026-01-09. The shares were previously bought for an average price of USD 291.247. The Automatic Data Processing Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,132 The average price that the ETF previously sold ADP share for is USD 298.358 which is higher than the selling price of USD 266.02 on 2026-01-09. |
| BX - Blackstone Group Inc | SELL | -641 @ USD 157.62 | USD -101,034 | The ETF sold 641 shares of BX on 2026-01-09. The shares were previously bought for an average price of USD 156.722. The Blackstone Group Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 576 The average price that the ETF previously sold BX share for is USD 156.461 so the ETF has sold 641 shares on 2026-01-09 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,810 @ USD 55.86 | USD -101,107 | The ETF sold 1810 shares of BMY on 2026-01-09. The shares were previously bought for an average price of USD 51.9318. The Bloomsbury Publishing Plc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 7,110 The average price that the ETF previously sold BMY share for is USD 53.0605 so the ETF has sold 1810 shares on 2026-01-09 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -111 @ USD 920.99 | USD -102,230 | The ETF sold 111 shares of PH on 2026-01-09. The shares were previously bought for an average price of USD 706.023. The Parker-Hannifin Corporation shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 23,861 The average price that the ETF previously sold PH share for is USD 688.792 so the ETF has sold 111 shares on 2026-01-09 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -334 @ USD 306.81 | USD -102,475 | The ETF sold 334 shares of CB on 2026-01-09. The shares were previously bought for an average price of USD 286.404. The Chubb Ltd shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 6,816 The average price that the ETF previously sold CB share for is USD 287.397 so the ETF has sold 334 shares on 2026-01-09 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -223 @ USD 463.86 | USD -103,441 | The ETF sold 223 shares of VRTX on 2026-01-09. The shares were previously bought for an average price of USD 455.755. The Vertex Pharmaceuticals Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,807 The average price that the ETF previously sold VRTX share for is USD 461.75 so the ETF has sold 223 shares on 2026-01-09 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -223 @ USD 470.61 | USD -104,946 | The ETF sold 223 shares of CRWD on 2026-01-09. The shares were previously bought for an average price of USD 432.325. The Crowdstrike Holdings Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 8,538 The average price that the ETF previously sold CRWD share for is USD 410.719 so the ETF has sold 223 shares on 2026-01-09 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -974 @ USD 108.99 | USD -106,156 | The ETF sold 974 shares of NEM on 2026-01-09. The shares were previously bought for an average price of USD 63.8966. The Newmont Goldcorp Corp shares were sold for 70.6% higher than average price of previous purchases. This sale made a profit of USD 43,921 The average price that the ETF previously sold NEM share for is USD 61.0717 so the ETF has sold 974 shares on 2026-01-09 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -974 @ USD 108.99 | USD -106,156 | The ETF sold 974 shares of NEM on 2026-01-09. The shares were previously bought for an average price of USD 63.8966. The Nemetschek SE shares were sold for 70.6% higher than average price of previous purchases. This sale made a profit of USD 43,921 The average price that the ETF previously sold NEM share for is USD 61.0717 so the ETF has sold 974 shares on 2026-01-09 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -822 @ USD 129.4 | USD -106,367 | The ETF sold 822 shares of PLD on 2026-01-09. The shares were previously bought for an average price of USD 115.219. The Prologis Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 11,657 The average price that the ETF previously sold PLD share for is USD 116.561 so the ETF has sold 822 shares on 2026-01-09 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -223 @ USD 488.08 | USD -108,842 | The ETF sold 223 shares of DE on 2026-01-09. The shares were previously bought for an average price of USD 469.986. The Deere & Company shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 4,035 The average price that the ETF previously sold DE share for is USD 476.941 so the ETF has sold 223 shares on 2026-01-09 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -585 @ USD 186.08 | USD -108,857 | The ETF sold 585 shares of WELL on 2026-01-09. The shares were previously bought for an average price of USD 163.935. The HANACTWELLETFP shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 12,955 The average price that the ETF previously sold WELL share for is USD 154.096 so the ETF has sold 585 shares on 2026-01-09 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -515 @ USD 215.16 | USD -110,807 | The ETF sold 515 shares of PGR on 2026-01-09. The shares were previously bought for an average price of USD 253.924. The Progressive Corp shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,963 The average price that the ETF previously sold PGR share for is USD 256.271 which is higher than the selling price of USD 215.16 on 2026-01-09. |
| PGR - Progressive Corp | SELL | -515 @ USD 215.16 | USD -110,807 | The ETF sold 515 shares of PGR on 2026-01-09. The shares were previously bought for an average price of USD 253.924. The Progressive Corp shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,963 The average price that the ETF previously sold PGR share for is USD 256.271 which is higher than the selling price of USD 215.16 on 2026-01-09. |
| MDT - Medtronic PLC | SELL | -1,141 @ USD 97.53 | USD -111,282 | The ETF sold 1141 shares of MDT on 2026-01-09. The shares were previously bought for an average price of USD 91.125. The Medtronic PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 7,308 The average price that the ETF previously sold MDT share for is USD 89.6948 so the ETF has sold 1141 shares on 2026-01-09 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -306 @ USD 367.54 | USD -112,467 | The ETF sold 306 shares of SYK on 2026-01-09. The shares were previously bought for an average price of USD 373.745. The Stryker Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,899 The average price that the ETF previously sold SYK share for is USD 374.819 which is higher than the selling price of USD 367.54 on 2026-01-09. |
| ETN - Eaton Corporation PLC | SELL | -348 @ USD 324.51 | USD -112,929 | The ETF sold 348 shares of ETN on 2026-01-09. The shares were previously bought for an average price of USD 330.061. The Eaton Corporation PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,932 The average price that the ETF previously sold ETN share for is USD 321.63 so the ETF has sold 348 shares on 2026-01-09 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -598 @ USD 189.02 | USD -113,034 | The ETF sold 598 shares of PANW on 2026-01-09. The shares were previously bought for an average price of USD 201.124. The Palo Alto Networks Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,238 The average price that the ETF previously sold PANW share for is USD 204.927 which is higher than the selling price of USD 189.02 on 2026-01-09. |
| ANET - Arista Networks | SELL | -946 @ USD 122.89 | USD -116,254 | The ETF sold 946 shares of ANET on 2026-01-09. The shares were previously bought for an average price of USD 110.57. The Arista Networks shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 11,655 The average price that the ETF previously sold ANET share for is USD 108.287 so the ETF has sold 946 shares on 2026-01-09 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -529 @ USD 228.44 | USD -120,845 | The ETF sold 529 shares of UNP on 2026-01-09. The shares were previously bought for an average price of USD 231.067. The Union Pacific Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,390 The average price that the ETF previously sold UNP share for is USD 232.71 which is higher than the selling price of USD 228.44 on 2026-01-09. |
| ADBE - Adobe Systems Incorporated | SELL | -376 @ USD 333.95 | USD -125,565 | The ETF sold 376 shares of ADBE on 2026-01-09. The shares were previously bought for an average price of USD 383.318. The Adobe Systems Incorporated shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,562 The average price that the ETF previously sold ADBE share for is USD 420.518 which is higher than the selling price of USD 333.95 on 2026-01-09. |
| BSX - Boston Scientific Corporation | SELL | -1,308 @ USD 97.64 | USD -127,713 | The ETF sold 1308 shares of BSX on 2026-01-09. The shares were previously bought for an average price of USD 98.8604. The Boston Scientific Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,596 The average price that the ETF previously sold BSX share for is USD 99.0848 which is higher than the selling price of USD 97.64 on 2026-01-09. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,308 @ USD 97.64 | USD -127,713 | The ETF sold 1308 shares of BSX on 2026-01-09. The shares were previously bought for an average price of USD 98.8604. The MULSTRXSSXIMETFP shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,596 The average price that the ETF previously sold BSX share for is USD 99.0848 which is higher than the selling price of USD 97.64 on 2026-01-09. |
| PFE - Pfizer Inc | SELL | -5,038 @ USD 25.48 | USD -128,368 | The ETF sold 5038 shares of PFE on 2026-01-09. The shares were previously bought for an average price of USD 24.9458. The Pfizer Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 2,691 The average price that the ETF previously sold PFE share for is USD 25.2526 so the ETF has sold 5038 shares on 2026-01-09 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -431 @ USD 300.93 | USD -129,701 | The ETF sold 431 shares of ADI on 2026-01-09. The shares were previously bought for an average price of USD 224.969. The Analog Devices Inc shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 32,739 The average price that the ETF previously sold ADI share for is USD 226.698 so the ETF has sold 431 shares on 2026-01-09 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -918 @ USD 141.8 | USD -130,172 | The ETF sold 918 shares of NOW on 2026-01-09. The shares were previously bought for an average price of USD 218.953. The ServiceNow Inc shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 70,826 The average price that the ETF previously sold NOW share for is USD 687.433 which is higher than the selling price of USD 141.8 on 2026-01-09. |
| GILD - Guild Esports Plc | SELL | -1,099 @ USD 121.1 | USD -133,089 | The ETF sold 1099 shares of GILD on 2026-01-09. The shares were previously bought for an average price of USD 111.13. The Guild Esports Plc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 10,957 The average price that the ETF previously sold GILD share for is USD 107.523 so the ETF has sold 1099 shares on 2026-01-09 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -501 @ USD 267.21 | USD -133,872 | The ETF sold 501 shares of LOW on 2026-01-09. The shares were previously bought for an average price of USD 240.7. The Lowe's Companies Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 13,282 The average price that the ETF previously sold LOW share for is USD 239.372 so the ETF has sold 501 shares on 2026-01-09 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -209 @ USD 647.72 | USD -135,373 | The ETF sold 209 shares of APP on 2026-01-09. The shares were previously bought for an average price of USD 424.507. The Applovin Corp shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of USD 46,652 The average price that the ETF previously sold APP share for is USD 386.579 so the ETF has sold 209 shares on 2026-01-09 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -571 @ USD 238.37 | USD -136,109 | The ETF sold 571 shares of DHR on 2026-01-09. The shares were previously bought for an average price of USD 209.527. The Danaher Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 16,469 The average price that the ETF previously sold DHR share for is USD 215.884 so the ETF has sold 571 shares on 2026-01-09 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -571 @ USD 238.37 | USD -136,109 | The ETF sold 571 shares of DHR on 2026-01-09. The shares were previously bought for an average price of USD 209.527. The Danaher Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 16,469 The average price that the ETF previously sold DHR share for is USD 215.884 so the ETF has sold 571 shares on 2026-01-09 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -126 @ USD 1085.1 | USD -136,723 | The ETF sold 126 shares of BLK on 2026-01-09. The shares were previously bought for an average price of USD 1016.19. The BlackRock Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 8,683 The average price that the ETF previously sold BLK share for is USD 989.655 so the ETF has sold 126 shares on 2026-01-09 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -557 @ USD 249.2 | USD -138,804 | The ETF sold 557 shares of COF on 2026-01-09. The shares were previously bought for an average price of USD 200.481. The Capital One Financial Corporation shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 27,136 The average price that the ETF previously sold COF share for is USD 198.702 so the ETF has sold 557 shares on 2026-01-09 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -557 @ USD 249.2 | USD -138,804 | The ETF sold 557 shares of COF on 2026-01-09. The shares were previously bought for an average price of USD 200.481. The Cofinimmo SA shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 27,136 The average price that the ETF previously sold COF share for is USD 198.702 so the ETF has sold 557 shares on 2026-01-09 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -1,824 @ USD 79.89 | USD -145,719 | The ETF sold 1824 shares of NEE on 2026-01-09. The shares were previously bought for an average price of USD 74.2681. The Nextera Energy Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 10,254 The average price that the ETF previously sold NEE share for is USD 73.8311 so the ETF has sold 1824 shares on 2026-01-09 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,824 @ USD 79.89 | USD -145,719 | The ETF sold 1824 shares of NEE on 2026-01-09. The shares were previously bought for an average price of USD 74.2681. The Nine Entertainment Co. Holdings Ltd shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 10,254 The average price that the ETF previously sold NEE share for is USD 73.8311 so the ETF has sold 1824 shares on 2026-01-09 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -237 @ USD 622.5 | USD -147,533 | The ETF sold 237 shares of GEV on 2026-01-09. The shares were previously bought for an average price of USD 455.371. The GE Vernova LLC shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 39,610 The average price that the ETF previously sold GEV share for is USD 420.533 so the ETF has sold 237 shares on 2026-01-09 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -1,754 @ USD 85.44 | USD -149,862 | The ETF sold 1754 shares of UBER on 2026-01-09. The shares were previously bought for an average price of USD 82.6883. The Uber Technologies Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 4,826 The average price that the ETF previously sold UBER share for is USD 80.1013 so the ETF has sold 1754 shares on 2026-01-09 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,072 @ USD 140.16 | USD -150,252 | The ETF sold 1072 shares of APH on 2026-01-09. The shares were previously bought for an average price of USD 97.1517. The Alliance Pharma plc shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 46,105 The average price that the ETF previously sold APH share for is USD 85.448 so the ETF has sold 1072 shares on 2026-01-09 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -278 @ USD 541.94 | USD -150,659 | The ETF sold 278 shares of SPGI on 2026-01-09. The shares were previously bought for an average price of USD 501.436. The S&P Global Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 11,260 The average price that the ETF previously sold SPGI share for is USD 508.312 so the ETF has sold 278 shares on 2026-01-09 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -794 @ USD 190.31 | USD -151,106 | The ETF sold 794 shares of TXN on 2026-01-09. The shares were previously bought for an average price of USD 179.079. The Texas Instruments Incorporated shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 8,917 The average price that the ETF previously sold TXN share for is USD 186.659 so the ETF has sold 794 shares on 2026-01-09 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -1,517 @ USD 100.17 | USD -151,958 | The ETF sold 1517 shares of SCHW on 2026-01-09. The shares were previously bought for an average price of USD 85.1698. The Charles Schwab Corp shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 22,755 The average price that the ETF previously sold SCHW share for is USD 83.96 so the ETF has sold 1517 shares on 2026-01-09 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -3,758 @ USD 40.46 | USD -152,049 | The ETF sold 3758 shares of VZ on 2026-01-09. The shares were previously bought for an average price of USD 42.4818. The Verizon Communications Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,598 The average price that the ETF previously sold VZ share for is USD 42.1139 which is higher than the selling price of USD 40.46 on 2026-01-09. |
| T - AT&T Inc | SELL | -6,375 @ USD 23.99 | USD -152,936 | The ETF sold 6375 shares of T on 2026-01-09. The shares were previously bought for an average price of USD 26.3032. The AT&T Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,747 The average price that the ETF previously sold T share for is USD 25.8279 which is higher than the selling price of USD 23.99 on 2026-01-09. |
| BKNG - Booking Holdings Inc | SELL | -28 @ USD 5492.11 | USD -153,779 | The ETF sold 28 shares of BKNG on 2026-01-09. The shares were previously bought for an average price of USD 5038.69. The Booking Holdings Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 12,696 The average price that the ETF previously sold BKNG share for is USD 5039.11 so the ETF has sold 28 shares on 2026-01-09 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -988 @ USD 157.81 | USD -155,916 | The ETF sold 988 shares of TJX on 2026-01-09. The shares were previously bought for an average price of USD 132.704. The The TJX Companies Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 24,805 The average price that the ETF previously sold TJX share for is USD 126.631 so the ETF has sold 988 shares on 2026-01-09 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -557 @ USD 280.67 | USD -156,333 | The ETF sold 557 shares of ACN on 2026-01-09. The shares were previously bought for an average price of USD 293.595. The Accenture plc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,199 The average price that the ETF previously sold ACN share for is USD 325.346 which is higher than the selling price of USD 280.67 on 2026-01-09. |
| KLAC - KLA-Tencor Corporation | SELL | -112 @ USD 1400 | USD -156,800 | The ETF sold 112 shares of KLAC on 2026-01-09. The shares were previously bought for an average price of USD 879.147. The KLA-Tencor Corporation shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of USD 58,336 The average price that the ETF previously sold KLAC share for is USD 761.464 so the ETF has sold 112 shares on 2026-01-09 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -487 @ USD 326.1 | USD -158,811 | The ETF sold 487 shares of AMGN on 2026-01-09. The shares were previously bought for an average price of USD 300.913. The Amgen Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 12,266 The average price that the ETF previously sold AMGN share for is USD 298.201 so the ETF has sold 487 shares on 2026-01-09 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -250 @ USD 646.9 | USD -161,725 | The ETF sold 250 shares of INTU on 2026-01-09. The shares were previously bought for an average price of USD 645.506. The Intuit Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 349 The average price that the ETF previously sold INTU share for is USD 656.311 which is higher than the selling price of USD 646.9 on 2026-01-09. |
| QCOM - Qualcomm Incorporated | SELL | -960 @ USD 177.78 | USD -170,669 | The ETF sold 960 shares of QCOM on 2026-01-09. The shares were previously bought for an average price of USD 160.189. The Qualcomm Incorporated shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 16,887 The average price that the ETF previously sold QCOM share for is USD 160.429 so the ETF has sold 960 shares on 2026-01-09 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -4,009 @ USD 45.55 | USD -182,610 | The ETF sold 4009 shares of INTC on 2026-01-09. The shares were previously bought for an average price of USD 28.3263. The Intel Corporation shares were sold for 60.8% higher than average price of previous purchases. This sale made a profit of USD 69,050 The average price that the ETF previously sold INTC share for is USD 25.4351 so the ETF has sold 4009 shares on 2026-01-09 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -487 @ USD 375.61 | USD -182,922 | The ETF sold 487 shares of AXP on 2026-01-09. The shares were previously bought for an average price of USD 309.937. The American Express Company shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 31,983 The average price that the ETF previously sold AXP share for is USD 304.289 so the ETF has sold 487 shares on 2026-01-09 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,587 @ USD 115.88 | USD -183,902 | The ETF sold 1587 shares of DIS on 2026-01-09. The shares were previously bought for an average price of USD 105.926. The Distil Plc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 15,797 The average price that the ETF previously sold DIS share for is USD 107.232 so the ETF has sold 1587 shares on 2026-01-09 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -417 @ USD 444.08 | USD -185,181 | The ETF sold 417 shares of LIN on 2026-01-09. The shares were previously bought for an average price of USD 450.183. The Linde plc shares were sold for -1.4% 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 LIN share for is USD 455.442 which is higher than the selling price of USD 444.08 on 2026-01-09. |
| ISRG - Intuitive Surgical Inc | SELL | -320 @ USD 586.24 | USD -187,597 | The ETF sold 320 shares of ISRG on 2026-01-09. The shares were previously bought for an average price of USD 519.743. The Intuitive Surgical Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 21,279 The average price that the ETF previously sold ISRG share for is USD 542.468 so the ETF has sold 320 shares on 2026-01-09 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -627 @ USD 307.32 | USD -192,690 | The ETF sold 627 shares of MCD on 2026-01-09. The shares were previously bought for an average price of USD 305.604. The McDonald’s Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,076 The average price that the ETF previously sold MCD share for is USD 303.853 so the ETF has sold 627 shares on 2026-01-09 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -1,531 @ USD 125.92 | USD -192,784 | The ETF sold 1531 shares of ABT on 2026-01-09. The shares were previously bought for an average price of USD 128.884. The Abbott Laboratories shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,538 The average price that the ETF previously sold ABT share for is USD 128.495 which is higher than the selling price of USD 125.92 on 2026-01-09. |
| MS - Morgan Stanley | SELL | -1,058 @ USD 186.32 | USD -197,127 | The ETF sold 1058 shares of MS on 2026-01-09. The shares were previously bought for an average price of USD 140.089. The Morgan Stanley shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 48,912 The average price that the ETF previously sold MS share for is USD 135.152 so the ETF has sold 1058 shares on 2026-01-09 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,628 @ USD 121.32 | USD -197,509 | The ETF sold 1628 shares of C on 2026-01-09. The shares were previously bought for an average price of USD 84.491. The Citigroup Inc shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 59,958 The average price that the ETF previously sold C share for is USD 80.0145 so the ETF has sold 1628 shares on 2026-01-09 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -334 @ USD 618.86 | USD -206,699 | The ETF sold 334 shares of TMO on 2026-01-09. The shares were previously bought for an average price of USD 505.559. The Time Out Group plc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 37,843 The average price that the ETF previously sold TMO share for is USD 499.046 so the ETF has sold 334 shares on 2026-01-09 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -710 @ USD 301.18 | USD -213,838 | The ETF sold 710 shares of AMAT on 2026-01-09. The shares were previously bought for an average price of USD 187.287. The Amati AIM VCT plc shares were sold for 60.8% higher than average price of previous purchases. This sale made a profit of USD 80,864 The average price that the ETF previously sold AMAT share for is USD 181.336 so the ETF has sold 710 shares on 2026-01-09 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -849 @ USD 259.94 | USD -220,689 | The ETF sold 849 shares of CRM on 2026-01-09. The shares were previously bought for an average price of USD 268.872. The Salesforce.com Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,583 The average price that the ETF previously sold CRM share for is USD 286.264 which is higher than the selling price of USD 259.94 on 2026-01-09. |
| MRK - Marks Electrical Group PLC | SELL | -2,200 @ USD 110.53 | USD -243,166 | The ETF sold 2200 shares of MRK on 2026-01-09. The shares were previously bought for an average price of USD 89.4678. The Marks Electrical Group PLC shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 46,337 The average price that the ETF previously sold MRK share for is USD 90.3634 so the ETF has sold 2200 shares on 2026-01-09 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -2,200 @ USD 110.53 | USD -243,166 | The ETF sold 2200 shares of MRK on 2026-01-09. The shares were previously bought for an average price of USD 89.4678. The Merck & Company Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 46,337 The average price that the ETF previously sold MRK share for is USD 90.3634 so the ETF has sold 2200 shares on 2026-01-09 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,114 @ USD 218.36 | USD -243,253 | The ETF sold 1114 shares of LRCX on 2026-01-09. The shares were previously bought for an average price of USD 104.678. The Lam Research Corp shares were sold for 108.6% higher than average price of previous purchases. This sale made a profit of USD 126,642 The average price that the ETF previously sold LRCX share for is USD 102.039 so the ETF has sold 1114 shares on 2026-01-09 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -265 @ USD 938.98 | USD -248,830 | The ETF sold 265 shares of GS on 2026-01-09. The shares were previously bought for an average price of USD 669.136. The Goldman Sachs Group Inc shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of USD 71,509 The average price that the ETF previously sold GS share for is USD 634.116 so the ETF has sold 265 shares on 2026-01-09 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -822 @ USD 304.22 | USD -250,069 | The ETF sold 822 shares of IBM on 2026-01-09. The shares were previously bought for an average price of USD 263.113. The International Business Machines shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 33,790 The average price that the ETF previously sold IBM share for is USD 252.945 so the ETF has sold 822 shares on 2026-01-09 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -417 @ USD 617.62 | USD -257,548 | The ETF sold 417 shares of CAT on 2026-01-09. The shares were previously bought for an average price of USD 421.637. The Caterpillar Inc. shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of USD 81,725 The average price that the ETF previously sold CAT share for is USD 393.548 so the ETF has sold 417 shares on 2026-01-09 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -3,507 @ USD 73.88 | USD -259,097 | The ETF sold 3507 shares of CSCO on 2026-01-09. The shares were previously bought for an average price of USD 65.4687. The Cisco Systems Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 29,498 The average price that the ETF previously sold CSCO share for is USD 63.598 so the ETF has sold 3507 shares on 2026-01-09 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -2,840 @ USD 95.95 | USD -272,498 | The ETF sold 2840 shares of WFC on 2026-01-09. The shares were previously bought for an average price of USD 78.0695. The Wells Fargo & Company shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 50,781 The average price that the ETF previously sold WFC share for is USD 76.5086 so the ETF has sold 2840 shares on 2026-01-09 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -794 @ USD 343.98 | USD -273,120 | The ETF sold 794 shares of UNH on 2026-01-09. The shares were previously bought for an average price of USD 420.772. The UnitedHealth Group Incorporated shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 60,973 The average price that the ETF previously sold UNH share for is USD 426.541 which is higher than the selling price of USD 343.98 on 2026-01-09. |
| AMD - Advanced Micro Devices Inc | SELL | -1,434 @ USD 203.17 | USD -291,346 | The ETF sold 1434 shares of AMD on 2026-01-09. The shares were previously bought for an average price of USD 148.713. The Advanced Micro Devices Inc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 78,091 The average price that the ETF previously sold AMD share for is USD 127.812 so the ETF has sold 1434 shares on 2026-01-09 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,504 @ USD 198.52 | USD -298,574 | The ETF sold 1504 shares of ORCL on 2026-01-09. The shares were previously bought for an average price of USD 197.134. The Oracle Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 2,085 The average price that the ETF previously sold ORCL share for is USD 176.051 so the ETF has sold 1504 shares on 2026-01-09 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -946 @ USD 321.59 | USD -304,224 | The ETF sold 946 shares of GE on 2026-01-09. The shares were previously bought for an average price of USD 240.682. The GE Aerospace shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 76,539 The average price that the ETF previously sold GE share for is USD 228.005 so the ETF has sold 946 shares on 2026-01-09 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -877 @ USD 374.64 | USD -328,559 | The ETF sold 877 shares of HD on 2026-01-09. The shares were previously bought for an average price of USD 378.237. The Home Depot Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,155 The average price that the ETF previously sold HD share for is USD 378.056 which is higher than the selling price of USD 374.64 on 2026-01-09. |
| NFLX - Netflix Inc | SELL | -3,758 @ USD 89.46 | USD -336,191 | The ETF sold 3758 shares of NFLX on 2026-01-09. The shares were previously bought for an average price of USD 452.502. The Netflix Inc shares were sold for -80.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,364,312 The average price that the ETF previously sold NFLX share for is USD 479.402 which is higher than the selling price of USD 89.46 on 2026-01-09. |
| ABBV - AbbVie Inc | SELL | -1,559 @ USD 220.08 | USD -343,105 | The ETF sold 1559 shares of ABBV on 2026-01-09. The shares were previously bought for an average price of USD 207.377. The AbbVie Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 19,804 The average price that the ETF previously sold ABBV share for is USD 197.183 so the ETF has sold 1559 shares on 2026-01-09 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -1,002 @ USD 345.09 | USD -345,780 | The ETF sold 1002 shares of MU on 2026-01-09. The shares were previously bought for an average price of USD 140.163. The Micron Technology Inc shares were sold for 146.2% higher than average price of previous purchases. This sale made a profit of USD 205,337 The average price that the ETF previously sold MU share for is USD 137.079 so the ETF has sold 1002 shares on 2026-01-09 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -6,222 @ USD 55.85 | USD -347,499 | The ETF sold 6222 shares of BAC on 2026-01-09. The shares were previously bought for an average price of USD 46.5957. The Bank of America Corp shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 57,580 The average price that the ETF previously sold BAC share for is USD 46.5283 so the ETF has sold 6222 shares on 2026-01-09 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -2,018 @ USD 177.49 | USD -358,175 | The ETF sold 2018 shares of PLTR on 2026-01-09. The shares were previously bought for an average price of USD 128.523. The Palantir Technologies Inc shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of USD 98,815 The average price that the ETF previously sold PLTR share for is USD 101.968 so the ETF has sold 2018 shares on 2026-01-09 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -390 @ USD 924.88 | USD -360,703 | The ETF sold 390 shares of COST on 2026-01-09. The shares were previously bought for an average price of USD 951.249. The Costain Group PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,284 The average price that the ETF previously sold COST share for is USD 968.231 which is higher than the selling price of USD 924.88 on 2026-01-09. |
| MA - Mastercard Inc | SELL | -752 @ USD 575.54 | USD -432,806 | The ETF sold 752 shares of MA on 2026-01-09. The shares were previously bought for an average price of USD 550.67. The Mastercard Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 18,702 The average price that the ETF previously sold MA share for is USD 551.748 so the ETF has sold 752 shares on 2026-01-09 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -2,130 @ USD 204.39 | USD -435,351 | The ETF sold 2130 shares of JNJ on 2026-01-09. The shares were previously bought for an average price of USD 171.097. The Johnson & Johnson shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 70,914 The average price that the ETF previously sold JNJ share for is USD 162.063 so the ETF has sold 2130 shares on 2026-01-09 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -3,759 @ USD 124.61 | USD -468,409 | The ETF sold 3759 shares of XOM on 2026-01-09. The shares were previously bought for an average price of USD 116.128. The Exxon Mobil Corp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 31,884 The average price that the ETF previously sold XOM share for is USD 118.311 so the ETF has sold 3759 shares on 2026-01-09 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,504 @ USD 349.77 | USD -526,054 | The ETF sold 1504 shares of V on 2026-01-09. The shares were previously bought for an average price of USD 338.443. The Visa Inc. Class A shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 17,036 The average price that the ETF previously sold V share for is USD 339.908 so the ETF has sold 1504 shares on 2026-01-09 at a higher price than the previous selling average. |
| BRKB - | SELL | -1,225 @ USD 499.1 | USD -611,398 | The ETF sold 1225 shares of BRKB on 2026-01-09. The shares were previously bought for an average price of USD 502.302. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,922 The average price that the ETF previously sold BRKB share for is USD 488.689 so the ETF has sold 1225 shares on 2026-01-09 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -710 @ USD 1063.56 | USD -755,128 | The ETF sold 710 shares of LLY on 2026-01-09. The shares were previously bought for an average price of USD 847.919. The Eli Lilly and Company shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 153,105 The average price that the ETF previously sold LLY share for is USD 837.378 so the ETF has sold 710 shares on 2026-01-09 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -2,436 @ USD 329.19 | USD -801,907 | The ETF sold 2436 shares of JPM on 2026-01-09. The shares were previously bought for an average price of USD 273.843. The JPMorgan Chase & Co shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 134,825 The average price that the ETF previously sold JPM share for is USD 262.942 so the ETF has sold 2436 shares on 2026-01-09 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -2,505 @ USD 445.01 | USD -1,114,750 | The ETF sold 2505 shares of TSLA on 2026-01-09. The shares were previously bought for an average price of USD 351.03. The 1X TSLA shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 235,420 The average price that the ETF previously sold TSLA share for is USD 339.737 so the ETF has sold 2505 shares on 2026-01-09 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,921 @ USD 653.06 | USD -1,254,528 | The ETF sold 1921 shares of META on 2026-01-09. The shares were previously bought for an average price of USD 640.391. The Meta Platforms Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 24,337 The average price that the ETF previously sold META share for is USD 641.66 so the ETF has sold 1921 shares on 2026-01-09 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -3,967 @ USD 344.97 | USD -1,368,496 | The ETF sold 3967 shares of AVGO on 2026-01-09. The shares were previously bought for an average price of USD 261.247. The Broadcom Inc shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 332,129 The average price that the ETF previously sold AVGO share for is USD 232.595 so the ETF has sold 3967 shares on 2026-01-09 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -4,316 @ USD 329.14 | USD -1,420,568 | The ETF sold 4316 shares of GOOG on 2026-01-09. The shares were previously bought for an average price of USD 212.485. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 54.9% higher than average price of previous purchases. This sale made a profit of USD 503,483 The average price that the ETF previously sold GOOG share for is USD 191.321 so the ETF has sold 4316 shares on 2026-01-09 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -4,316 @ USD 329.14 | USD -1,420,568 | The ETF sold 4316 shares of GOOG on 2026-01-09. The shares were previously bought for an average price of USD 212.485. The 1X GOOG shares were sold for 54.9% higher than average price of previous purchases. This sale made a profit of USD 503,483 The average price that the ETF previously sold GOOG share for is USD 191.321 so the ETF has sold 4316 shares on 2026-01-09 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -5,137 @ USD 328.57 | USD -1,687,864 | The ETF sold 5137 shares of GOOGL on 2026-01-09. The shares were previously bought for an average price of USD 211.82. The Alphabet Inc Class A shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of USD 599,745 The average price that the ETF previously sold GOOGL share for is USD 190.12 so the ETF has sold 5137 shares on 2026-01-09 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -8,491 @ USD 247.38 | USD -2,100,504 | The ETF sold 8491 shares of AMZN on 2026-01-09. The shares were previously bought for an average price of USD 212.253. The Amazon.com Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 298,263 The average price that the ETF previously sold AMZN share for is USD 212.186 so the ETF has sold 8491 shares on 2026-01-09 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -8,491 @ USD 247.38 | USD -2,100,504 | The ETF sold 8491 shares of AMZN on 2026-01-09. The shares were previously bought for an average price of USD 212.253. The 1X AMZN shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 298,263 The average price that the ETF previously sold AMZN share for is USD 212.186 so the ETF has sold 8491 shares on 2026-01-09 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -6,250 @ USD 479.28 | USD -2,995,500 | The ETF sold 6250 shares of MSFT on 2026-01-09. The shares were previously bought for an average price of USD 449.21. The Microsoft Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 187,937 The average price that the ETF previously sold MSFT share for is USD 435.658 so the ETF has sold 6250 shares on 2026-01-09 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -13,127 @ USD 259.37 | USD -3,404,750 | The ETF sold 13127 shares of AAPL on 2026-01-09. The shares were previously bought for an average price of USD 235.696. The Apple Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 310,769 The average price that the ETF previously sold AAPL share for is USD 226.542 so the ETF has sold 13127 shares on 2026-01-09 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -21,480 @ USD 184.86 | USD -3,970,793 | The ETF sold 21480 shares of NVDA on 2026-01-09. The shares were previously bought for an average price of USD 148.257. The NVIDIA Corporation shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 786,232 The average price that the ETF previously sold NVDA share for is USD 138.92 so the ETF has sold 21480 shares on 2026-01-09 at a higher price than the previous selling average. |