| 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 510.16 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.16. The average price that AMP shares were previous bought at was USD 500.604. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 75,873 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 510.16 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.16. The average price that AMP shares were previous bought at was USD 500.604. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 75,873 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.74 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7591.75 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7591.75. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 8,346 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BFB - | SELL | -104 @ USD 26.62 | USD -2,768 | The ETF sold 104 shares of BFB on 2026-01-12. The shares were previously bought for an average price of USD 32.1785. The shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 578 The average price that the ETF previously sold BFB share for is USD 33.4812 which is higher than the selling price of USD 26.62 on 2026-01-12. |
| BSY - Bentley Systems Inc | SELL | -88 @ USD 40.14 | USD -3,532 | The ETF sold 88 shares of BSY on 2026-01-12. 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 490 The average price that the ETF previously sold BSY share for is USD 45.909 which is higher than the selling price of USD 40.14 on 2026-01-12. |
| PAYC - Paycom Soft | SELL | -24 @ USD 158.94 | USD -3,815 | The ETF sold 24 shares of PAYC on 2026-01-12. The shares were previously bought for an average price of USD 210.509. The Paycom Soft shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,238 The average price that the ETF previously sold PAYC share for is USD 213.282 which is higher than the selling price of USD 158.94 on 2026-01-12. |
| H - Hyatt Hotels Corporation | SELL | -24 @ USD 165.27 | USD -3,966 | The ETF sold 24 shares of H on 2026-01-12. The shares were previously bought for an average price of USD 139.514. The Hyatt Hotels Corporation shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 618 The average price that the ETF previously sold H share for is USD 142.144 so the ETF has sold 24 shares on 2026-01-12 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -176 @ USD 22.85 | USD -4,022 | The ETF sold 176 shares of HRL on 2026-01-12. The shares were previously bought for an average price of USD 27.3891. The Hormel Foods Corporation shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 799 The average price that the ETF previously sold HRL share for is USD 28.8571 which is higher than the selling price of USD 22.85 on 2026-01-12. |
| CNH - CNH Industrial N.V. | SELL | -408 @ USD 10.26 | USD -4,186 | The ETF sold 408 shares of CNH on 2026-01-12. The shares were previously bought for an average price of USD 11.5616. The CNH Industrial N.V. shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 531 The average price that the ETF previously sold CNH share for is USD 10.3605 which is higher than the selling price of USD 10.26 on 2026-01-12. |
| ERIE - Erie Indemnity Company | SELL | -16 @ USD 282.3 | USD -4,517 | The ETF sold 16 shares of ERIE on 2026-01-12. The shares were previously bought for an average price of USD 360.286. The Erie Indemnity Company shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,248 The average price that the ETF previously sold ERIE share for is USD 376.914 which is higher than the selling price of USD 282.3 on 2026-01-12. |
| UAL - United Airlines Holdings Inc | SELL | -40 @ USD 115.29 | USD -4,612 | The ETF sold 40 shares of UAL on 2026-01-12. The shares were previously bought for an average price of USD 86.1886. The United Airlines Holdings Inc shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 1,164 The average price that the ETF previously sold UAL share for is USD 85.1935 so the ETF has sold 40 shares on 2026-01-12 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -88 @ USD 54.36 | USD -4,784 | The ETF sold 88 shares of ARE on 2026-01-12. The shares were previously bought for an average price of USD 78.9095. The Alexandria Real Estate Equities Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,160 The average price that the ETF previously sold ARE share for is USD 82.5608 which is higher than the selling price of USD 54.36 on 2026-01-12. |
| FOX - Fox Corp Class B | SELL | -72 @ USD 66.75 | USD -4,806 | The ETF sold 72 shares of FOX on 2026-01-12. The shares were previously bought for an average price of USD 52.0329. The Fox Corp Class B shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 1,060 The average price that the ETF previously sold FOX share for is USD 50.8883 so the ETF has sold 72 shares on 2026-01-12 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -72 @ USD 66.91 | USD -4,818 | The ETF sold 72 shares of BXP on 2026-01-12. The shares were previously bought for an average price of USD 70.2623. The Beximco Pharmaceuticals Limited shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold BXP share for is USD 70.6509 which is higher than the selling price of USD 66.91 on 2026-01-12. |
| WTRG - Essential Utilities Inc | SELL | -128 @ USD 39.15 | USD -5,011 | The ETF sold 128 shares of WTRG on 2026-01-12. The shares were previously bought for an average price of USD 39.0443. The Essential Utilities Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold WTRG share for is USD 38.1553 so the ETF has sold 128 shares on 2026-01-12 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -616 @ USD 8.19 | USD -5,045 | The ETF sold 616 shares of SNAP on 2026-01-12. The shares were previously bought for an average price of USD 8.76892. The Snap Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold SNAP share for is USD 9.32886 which is higher than the selling price of USD 8.19 on 2026-01-12. |
| AFG - American Financial Group Inc | SELL | -40 @ USD 131.6 | USD -5,264 | The ETF sold 40 shares of AFG on 2026-01-12. The shares were previously bought for an average price of USD 132.496. The American Financial Group Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold AFG share for is USD 127.983 so the ETF has sold 40 shares on 2026-01-12 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -40 @ USD 131.6 | USD -5,264 | The ETF sold 40 shares of AFG on 2026-01-12. The shares were previously bought for an average price of USD 132.496. The American Eagle Outfitters Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold AFG share for is USD 127.983 so the ETF has sold 40 shares on 2026-01-12 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -200 @ USD 26.54 | USD -5,308 | The ETF sold 200 shares of NWSA on 2026-01-12. The shares were previously bought for an average price of USD 27.5085. The News Corp A shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold NWSA share for is USD 27.8259 which is higher than the selling price of USD 26.54 on 2026-01-12. |
| ELS - Equity Lifestyle Properties Inc | SELL | -88 @ USD 60.94 | USD -5,363 | The ETF sold 88 shares of ELS on 2026-01-12. The shares were previously bought for an average price of USD 64.2556. The Equity Lifestyle Properties Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 292 The average price that the ETF previously sold ELS share for is USD 64.8879 which is higher than the selling price of USD 60.94 on 2026-01-12. |
| SJM - JM Smucker Company | SELL | -56 @ USD 100.12 | USD -5,607 | The ETF sold 56 shares of SJM on 2026-01-12. The shares were previously bought for an average price of USD 109.609. The JM Smucker Company shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 531 The average price that the ETF previously sold SJM share for is USD 108.268 which is higher than the selling price of USD 100.12 on 2026-01-12. |
| SJM - JM SMUCKER | SELL | -56 @ USD 100.12 | USD -5,607 | The ETF sold 56 shares of SJM on 2026-01-12. The shares were previously bought for an average price of USD 109.609. The JM SMUCKER shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 531 The average price that the ETF previously sold SJM share for is USD 108.268 which is higher than the selling price of USD 100.12 on 2026-01-12. |
| BAX - Baxter International Inc | SELL | -288 @ USD 20.15 | USD -5,803 | The ETF sold 288 shares of BAX on 2026-01-12. The shares were previously bought for an average price of USD 27.4368. The Baxter International Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,099 The average price that the ETF previously sold BAX share for is USD 29.9743 which is higher than the selling price of USD 20.15 on 2026-01-12. |
| AMH - American Homes 4 Rent | SELL | -192 @ USD 31.01 | USD -5,954 | The ETF sold 192 shares of AMH on 2026-01-12. 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 767 The average price that the ETF previously sold AMH share for is USD 35.7197 which is higher than the selling price of USD 31.01 on 2026-01-12. |
| AMH - AB AMBER GRID EO 029 | SELL | -192 @ USD 31.01 | USD -5,954 | The ETF sold 192 shares of AMH on 2026-01-12. 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 767 The average price that the ETF previously sold AMH share for is USD 35.7197 which is higher than the selling price of USD 31.01 on 2026-01-12. |
| WSO - Watsco Inc | SELL | -16 @ USD 376.15 | USD -6,018 | The ETF sold 16 shares of WSO on 2026-01-12. The shares were previously bought for an average price of USD 441.892. The Watsco Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,052 The average price that the ETF previously sold WSO share for is USD 455.303 which is higher than the selling price of USD 376.15 on 2026-01-12. |
| SOLV - Solventum Corp. | SELL | -72 @ USD 85.69 | USD -6,170 | The ETF sold 72 shares of SOLV on 2026-01-12. The shares were previously bought for an average price of USD 74.0554. The Solventum Corp. shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 838 The average price that the ETF previously sold SOLV share for is USD 74.865 so the ETF has sold 72 shares on 2026-01-12 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -64 @ USD 96.77 | USD -6,193 | The ETF sold 64 shares of BAH on 2026-01-12. The shares were previously bought for an average price of USD 108.943. The Booz Allen Hamilton Holding shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 779 The average price that the ETF previously sold BAH share for is USD 117.229 which is higher than the selling price of USD 96.77 on 2026-01-12. |
| NDSN - Nordson Corporation | SELL | -24 @ USD 262.4 | USD -6,298 | The ETF sold 24 shares of NDSN on 2026-01-12. The shares were previously bought for an average price of USD 219.149. The Nordson Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 1,038 The average price that the ETF previously sold NDSN share for is USD 222.76 so the ETF has sold 24 shares on 2026-01-12 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -24 @ USD 264.43 | USD -6,346 | The ETF sold 24 shares of ZBRA on 2026-01-12. The shares were previously bought for an average price of USD 291.706. The Zebra Technologies Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 655 The average price that the ETF previously sold ZBRA share for is USD 304.731 which is higher than the selling price of USD 264.43 on 2026-01-12. |
| ACM - Aecom Technology Corporation | SELL | -64 @ USD 99.44 | USD -6,364 | The ETF sold 64 shares of ACM on 2026-01-12. The shares were previously bought for an average price of USD 109.004. The Aecom Technology Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 612 The average price that the ETF previously sold ACM share for is USD 104.965 which is higher than the selling price of USD 99.44 on 2026-01-12. |
| NBIX - Neurocrine Biosciences Inc | SELL | -48 @ USD 132.66 | USD -6,368 | The ETF sold 48 shares of NBIX on 2026-01-12. The shares were previously bought for an average price of USD 126.782. The Neurocrine Biosciences Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold NBIX share for is USD 122.87 so the ETF has sold 48 shares on 2026-01-12 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -40 @ USD 161.46 | USD -6,458 | The ETF sold 40 shares of ALLE on 2026-01-12. The shares were previously bought for an average price of USD 148.076. The Allegion PLC shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 535 The average price that the ETF previously sold ALLE share for is USD 141.416 so the ETF has sold 40 shares on 2026-01-12 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -80 @ USD 80.79 | USD -6,463 | The ETF sold 80 shares of CF on 2026-01-12. The shares were previously bought for an average price of USD 82.4332. The CF Industries Holdings Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold CF share for is USD 84.3089 which is higher than the selling price of USD 80.79 on 2026-01-12. |
| Z - Zillow Group Inc Class C | SELL | -96 @ USD 68.17 | USD -6,544 | The ETF sold 96 shares of Z on 2026-01-12. The shares were previously bought for an average price of USD 72.7655. The Zillow Group Inc Class C shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold Z share for is USD 70.4828 which is higher than the selling price of USD 68.17 on 2026-01-12. |
| LYB - LyondellBasell Industries NV | SELL | -136 @ USD 48.2 | USD -6,555 | The ETF sold 136 shares of LYB on 2026-01-12. The shares were previously bought for an average price of USD 60.1714. The LyondellBasell Industries NV shares were sold for -19.9% 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 LYB share for is USD 65.4556 which is higher than the selling price of USD 48.2 on 2026-01-12. |
| DPZ - Domino’s Pizza Inc | SELL | -16 @ USD 415.95 | USD -6,655 | The ETF sold 16 shares of DPZ on 2026-01-12. The shares were previously bought for an average price of USD 447.423. The Domino’s Pizza Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 504 The average price that the ETF previously sold DPZ share for is USD 446.899 which is higher than the selling price of USD 415.95 on 2026-01-12. |
| UDR - UDR Inc | SELL | -184 @ USD 36.2 | USD -6,661 | The ETF sold 184 shares of UDR on 2026-01-12. The shares were previously bought for an average price of USD 40.1273. The UDR Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 723 The average price that the ETF previously sold UDR share for is USD 41.3016 which is higher than the selling price of USD 36.2 on 2026-01-12. |
| IOT - Samsara Inc | SELL | -200 @ USD 33.46 | USD -6,692 | The ETF sold 200 shares of IOT on 2026-01-12. The shares were previously bought for an average price of USD 39.7647. The Samsara Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,261 The average price that the ETF previously sold IOT share for is USD 44.3214 which is higher than the selling price of USD 33.46 on 2026-01-12. |
| TW - Taylor Wimpey PLC | SELL | -64 @ USD 104.93 | USD -6,716 | The ETF sold 64 shares of TW on 2026-01-12. The shares were previously bought for an average price of USD 125.921. The Taylor Wimpey PLC shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,343 The average price that the ETF previously sold TW share for is USD 130.953 which is higher than the selling price of USD 104.93 on 2026-01-12. |
| DOC - Healthpeak Properties Inc | SELL | -400 @ USD 16.81 | USD -6,724 | The ETF sold 400 shares of DOC on 2026-01-12. The shares were previously bought for an average price of USD 18.8984. The Healthpeak Properties Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 835 The average price that the ETF previously sold DOC share for is USD 18.9744 which is higher than the selling price of USD 16.81 on 2026-01-12. |
| DT - Dynatrace Holdings LLC | SELL | -160 @ USD 42.3 | USD -6,768 | The ETF sold 160 shares of DT on 2026-01-12. The shares were previously bought for an average price of USD 49.541. The Dynatrace Holdings LLC shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,159 The average price that the ETF previously sold DT share for is USD 52.2137 which is higher than the selling price of USD 42.3 on 2026-01-12. |
| DAL - Dalata Hotel Group plc | SELL | -96 @ USD 71.03 | USD -6,819 | The ETF sold 96 shares of DAL on 2026-01-12. The shares were previously bought for an average price of USD 54.6015. The Dalata Hotel Group plc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 1,577 The average price that the ETF previously sold DAL share for is USD 55.6305 so the ETF has sold 96 shares on 2026-01-12 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -152 @ USD 44.98 | USD -6,837 | The ETF sold 152 shares of GLPI on 2026-01-12. The shares were previously bought for an average price of USD 47.2438. The Gaming & Leisure Properties shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold GLPI share for is USD 48.0076 which is higher than the selling price of USD 44.98 on 2026-01-12. |
| CLX - Calnex Solutions Plc | SELL | -64 @ USD 106.98 | USD -6,847 | The ETF sold 64 shares of CLX on 2026-01-12. The shares were previously bought for an average price of USD 132.725. The Calnex Solutions Plc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,648 The average price that the ETF previously sold CLX share for is USD 136.663 which is higher than the selling price of USD 106.98 on 2026-01-12. |
| DKS - Dick’s Sporting Goods Inc | SELL | -32 @ USD 215.58 | USD -6,899 | The ETF sold 32 shares of DKS on 2026-01-12. The shares were previously bought for an average price of USD 208.185. The Dick’s Sporting Goods Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold DKS share for is USD 204.261 so the ETF has sold 32 shares on 2026-01-12 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -56 @ USD 124.08 | USD -6,948 | The ETF sold 56 shares of BLDR on 2026-01-12. The shares were previously bought for an average price of USD 127.879. The Builders FirstSource Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 213 The average price that the ETF previously sold BLDR share for is USD 133.29 which is higher than the selling price of USD 124.08 on 2026-01-12. |
| DOCU - DocuSign Inc | SELL | -104 @ USD 68.31 | USD -7,104 | The ETF sold 104 shares of DOCU on 2026-01-12. The shares were previously bought for an average price of USD 78.0133. The DocuSign Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,009 The average price that the ETF previously sold DOCU share for is USD 80.1474 which is higher than the selling price of USD 68.31 on 2026-01-12. |
| RPM - RPM International Inc | SELL | -64 @ USD 111.52 | USD -7,137 | The ETF sold 64 shares of RPM on 2026-01-12. The shares were previously bought for an average price of USD 114.904. The RPM International Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold RPM share for is USD 117.109 which is higher than the selling price of USD 111.52 on 2026-01-12. |
| MAS - Masco Corporation | SELL | -104 @ USD 69.55 | USD -7,233 | The ETF sold 104 shares of MAS on 2026-01-12. The shares were previously bought for an average price of USD 68.4847. The Masco Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold MAS share for is USD 70.0808 which is higher than the selling price of USD 69.55 on 2026-01-12. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -104 @ USD 69.55 | USD -7,233 | The ETF sold 104 shares of MAS on 2026-01-12. The shares were previously bought for an average price of USD 68.4847. The Melco Resorts & Entertainment Limited shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold MAS share for is USD 70.0808 which is higher than the selling price of USD 69.55 on 2026-01-12. |
| NTNX - Nutanix Inc | SELL | -136 @ USD 53.25 | USD -7,242 | The ETF sold 136 shares of NTNX on 2026-01-12. The shares were previously bought for an average price of USD 67.9726. The Nutanix Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,002 The average price that the ETF previously sold NTNX share for is USD 67.8605 which is higher than the selling price of USD 53.25 on 2026-01-12. |
| BG - Bunge Limited | SELL | -72 @ USD 101.02 | USD -7,273 | The ETF sold 72 shares of BG on 2026-01-12. The shares were previously bought for an average price of USD 82.9775. The Bunge Limited shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 1,299 The average price that the ETF previously sold BG share for is USD 81.1034 so the ETF has sold 72 shares on 2026-01-12 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -136 @ USD 53.57 | USD -7,286 | The ETF sold 136 shares of FNF on 2026-01-12. The shares were previously bought for an average price of USD 59.6346. The Fidelity National Financial Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 825 The average price that the ETF previously sold FNF share for is USD 57.5872 which is higher than the selling price of USD 53.57 on 2026-01-12. |
| REG - Regency Centers Corporation | SELL | -104 @ USD 70.19 | USD -7,300 | The ETF sold 104 shares of REG on 2026-01-12. The shares were previously bought for an average price of USD 71.8444. The Regency Centers Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold REG share for is USD 71.764 which is higher than the selling price of USD 70.19 on 2026-01-12. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -104 @ USD 70.19 | USD -7,300 | The ETF sold 104 shares of REG on 2026-01-12. The shares were previously bought for an average price of USD 71.8444. The REMEGEN CO. LTD YC 1 shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold REG share for is USD 71.764 which is higher than the selling price of USD 70.19 on 2026-01-12. |
| RS - Reliance Steel & Aluminum Co | SELL | -24 @ USD 310.06 | USD -7,441 | The ETF sold 24 shares of RS on 2026-01-12. The shares were previously bought for an average price of USD 289.941. The Reliance Steel & Aluminum Co shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 483 The average price that the ETF previously sold RS share for is USD 293.757 so the ETF has sold 24 shares on 2026-01-12 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -40 @ USD 186.33 | USD -7,453 | The ETF sold 40 shares of IEX on 2026-01-12. The shares were previously bought for an average price of USD 181.611. The IDEX Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold IEX share for is USD 188.577 which is higher than the selling price of USD 186.33 on 2026-01-12. |
| WPC - W P Carey Inc | SELL | -112 @ USD 66.78 | USD -7,479 | The ETF sold 112 shares of WPC on 2026-01-12. The shares were previously bought for an average price of USD 63.2163. The W P Carey Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 399 The average price that the ETF previously sold WPC share for is USD 61.4238 so the ETF has sold 112 shares on 2026-01-12 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -56 @ USD 134.23 | USD -7,517 | The ETF sold 56 shares of MAA on 2026-01-12. The shares were previously bought for an average price of USD 150.307. The Mid-America Apartment Communities Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 900 The average price that the ETF previously sold MAA share for is USD 152.931 which is higher than the selling price of USD 134.23 on 2026-01-12. |
| MAA - AMUNDI EMTS HR MWG | SELL | -56 @ USD 134.23 | USD -7,517 | The ETF sold 56 shares of MAA on 2026-01-12. The shares were previously bought for an average price of USD 150.307. The AMUNDI EMTS HR MWG shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 900 The average price that the ETF previously sold MAA share for is USD 152.931 which is higher than the selling price of USD 134.23 on 2026-01-12. |
| AVY - Avery Dennison Corp | SELL | -40 @ USD 187.97 | USD -7,519 | The ETF sold 40 shares of AVY on 2026-01-12. The shares were previously bought for an average price of USD 177.104. The Avery Dennison Corp shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 435 The average price that the ETF previously sold AVY share for is USD 183.53 so the ETF has sold 40 shares on 2026-01-12 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -112 @ USD 67.17 | USD -7,523 | The ETF sold 112 shares of BBY on 2026-01-12. The shares were previously bought for an average price of USD 75.9949. The Balfour Beatty plc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 988 The average price that the ETF previously sold BBY share for is USD 76.3298 which is higher than the selling price of USD 67.17 on 2026-01-12. |
| GGG - Graco Inc | SELL | -88 @ USD 85.64 | USD -7,536 | The ETF sold 88 shares of GGG on 2026-01-12. The shares were previously bought for an average price of USD 83.6515. The Graco Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold GGG share for is USD 84.3805 so the ETF has sold 88 shares on 2026-01-12 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -88 @ USD 85.64 | USD -7,536 | The ETF sold 88 shares of GGG on 2026-01-12. The shares were previously bought for an average price of USD 83.6515. The PT Gudang Garam Tbk shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold GGG share for is USD 84.3805 so the ETF has sold 88 shares on 2026-01-12 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -368 @ USD 20.6 | USD -7,581 | The ETF sold 368 shares of KIM on 2026-01-12. The shares were previously bought for an average price of USD 21.3633. The Kimco Realty Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold KIM share for is USD 21.5508 which is higher than the selling price of USD 20.6 on 2026-01-12. |
| JKHY - Jack Henry & Associates Inc | SELL | -40 @ USD 190.27 | USD -7,611 | The ETF sold 40 shares of JKHY on 2026-01-12. The shares were previously bought for an average price of USD 171.139. The Jack Henry & Associates Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 765 The average price that the ETF previously sold JKHY share for is USD 176.844 so the ETF has sold 40 shares on 2026-01-12 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -288 @ USD 26.77 | USD -7,710 | The ETF sold 288 shares of GEN on 2026-01-12. The shares were previously bought for an average price of USD 27.2892. The Genuit Group plc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold GEN share for is USD 27.6621 which is higher than the selling price of USD 26.77 on 2026-01-12. |
| EG - Everest Group Ltd | SELL | -24 @ USD 328.38 | USD -7,881 | The ETF sold 24 shares of EG on 2026-01-12. The shares were previously bought for an average price of USD 343.586. The Everest Group Ltd shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 365 The average price that the ETF previously sold EG share for is USD 347.435 which is higher than the selling price of USD 328.38 on 2026-01-12. |
| SUI - Sun Communities Inc | SELL | -64 @ USD 124.09 | USD -7,942 | The ETF sold 64 shares of SUI on 2026-01-12. The shares were previously bought for an average price of USD 126.989. The Sun Communities Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold SUI share for is USD 126.34 which is higher than the selling price of USD 124.09 on 2026-01-12. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -64 @ USD 124.09 | USD -7,942 | The ETF sold 64 shares of SUI on 2026-01-12. The shares were previously bought for an average price of USD 126.989. The Sekisui Chemical Co. Ltd shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold SUI share for is USD 126.34 which is higher than the selling price of USD 124.09 on 2026-01-12. |
| BALL - Ball Corporation | SELL | -144 @ USD 55.47 | USD -7,988 | The ETF sold 144 shares of BALL on 2026-01-12. The shares were previously bought for an average price of USD 51.8004. The Ball Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 528 The average price that the ETF previously sold BALL share for is USD 54.2726 so the ETF has sold 144 shares on 2026-01-12 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -32 @ USD 250.09 | USD -8,003 | The ETF sold 32 shares of ESS on 2026-01-12. The shares were previously bought for an average price of USD 279.486. The Essex Property Trust Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 941 The average price that the ETF previously sold ESS share for is USD 283.26 which is higher than the selling price of USD 250.09 on 2026-01-12. |
| GDDY - Godaddy Inc | SELL | -72 @ USD 112.24 | USD -8,081 | The ETF sold 72 shares of GDDY on 2026-01-12. The shares were previously bought for an average price of USD 161.893. The Godaddy Inc shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,575 The average price that the ETF previously sold GDDY share for is USD 169.76 which is higher than the selling price of USD 112.24 on 2026-01-12. |
| DECK - Deckers Outdoor Corporation | SELL | -80 @ USD 101.81 | USD -8,145 | The ETF sold 80 shares of DECK on 2026-01-12. The shares were previously bought for an average price of USD 116.626. The Deckers Outdoor Corporation shares were sold for -12.7% 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 DECK share for is USD 128.285 which is higher than the selling price of USD 101.81 on 2026-01-12. |
| ENTG - Entegris Inc | SELL | -80 @ USD 101.84 | USD -8,147 | The ETF sold 80 shares of ENTG on 2026-01-12. The shares were previously bought for an average price of USD 88.3355. The Entegris Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 1,080 The average price that the ETF previously sold ENTG share for is USD 90.5865 so the ETF has sold 80 shares on 2026-01-12 at a higher price than the previous selling average. |
| IONQ - IONQ Inc | SELL | -160 @ USD 50.95 | USD -8,152 | The ETF sold 160 shares of IONQ on 2026-01-12. The shares were previously bought for an average price of USD 48.5724. The IONQ Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 380 The average price that the ETF previously sold IONQ share for is USD 50.2567 so the ETF has sold 160 shares on 2026-01-12 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -352 @ USD 23.19 | USD -8,163 | The ETF sold 352 shares of NLY on 2026-01-12. The shares were previously bought for an average price of USD 21.5747. The Annaly Capital Management Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 569 The average price that the ETF previously sold NLY share for is USD 20.1058 so the ETF has sold 352 shares on 2026-01-12 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -96 @ USD 85.05 | USD -8,165 | The ETF sold 96 shares of TRU on 2026-01-12. The shares were previously bought for an average price of USD 86.1143. The Trufin PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold TRU share for is USD 89.2674 which is higher than the selling price of USD 85.05 on 2026-01-12. |
| OKTA - Okta Inc | SELL | -88 @ USD 93.57 | USD -8,234 | The ETF sold 88 shares of OKTA on 2026-01-12. The shares were previously bought for an average price of USD 96.7284. The Okta Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold OKTA share for is USD 95.5409 which is higher than the selling price of USD 93.57 on 2026-01-12. |
| JBHT - JB Hunt Transport Services Inc | SELL | -40 @ USD 206.33 | USD -8,253 | The ETF sold 40 shares of JBHT on 2026-01-12. The shares were previously bought for an average price of USD 156.189. The JB Hunt Transport Services Inc shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 2,006 The average price that the ETF previously sold JBHT share for is USD 162.811 so the ETF has sold 40 shares on 2026-01-12 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -40 @ USD 206.67 | USD -8,267 | The ETF sold 40 shares of CHTR on 2026-01-12. The shares were previously bought for an average price of USD 321.331. The Charter Communications Inc shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,586 The average price that the ETF previously sold CHTR share for is USD 346.325 which is higher than the selling price of USD 206.67 on 2026-01-12. |
| FOXA - Fox Corp Class A | SELL | -112 @ USD 73.96 | USD -8,284 | The ETF sold 112 shares of FOXA on 2026-01-12. The shares were previously bought for an average price of USD 56.4625. The Fox Corp Class A shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 1,960 The average price that the ETF previously sold FOXA share for is USD 54.976 so the ETF has sold 112 shares on 2026-01-12 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -208 @ USD 40.26 | USD -8,374 | The ETF sold 208 shares of RPRX on 2026-01-12. The shares were previously bought for an average price of USD 34.0778. The Royalty Pharma Plc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 1,286 The average price that the ETF previously sold RPRX share for is USD 33.3112 so the ETF has sold 208 shares on 2026-01-12 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -128 @ USD 65.81 | USD -8,424 | The ETF sold 128 shares of CG on 2026-01-12. The shares were previously bought for an average price of USD 50.9626. The Carlyle Group Inc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 1,900 The average price that the ETF previously sold CG share for is USD 49.9404 so the ETF has sold 128 shares on 2026-01-12 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -80 @ USD 106.33 | USD -8,506 | The ETF sold 80 shares of INCY on 2026-01-12. The shares were previously bought for an average price of USD 76.7779. The Incyte Corporation shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 2,364 The average price that the ETF previously sold INCY share for is USD 73.9262 so the ETF has sold 80 shares on 2026-01-12 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -16 @ USD 533.25 | USD -8,532 | The ETF sold 16 shares of LII on 2026-01-12. The shares were previously bought for an average price of USD 551.605. The Lennox International Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 294 The average price that the ETF previously sold LII share for is USD 575.637 which is higher than the selling price of USD 533.25 on 2026-01-12. |
| CSL - Carlisle Companies Incorporated | SELL | -24 @ USD 356.22 | USD -8,549 | The ETF sold 24 shares of CSL on 2026-01-12. The shares were previously bought for an average price of USD 353.609. The Carlisle Companies Incorporated shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold CSL share for is USD 368.824 which is higher than the selling price of USD 356.22 on 2026-01-12. |
| MKC - McCormick & Company Incorporated | SELL | -128 @ USD 66.84 | USD -8,556 | The ETF sold 128 shares of MKC on 2026-01-12. The shares were previously bought for an average price of USD 73.3529. The McCormick & Company Incorporated shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 834 The average price that the ETF previously sold MKC share for is USD 74.7695 which is higher than the selling price of USD 66.84 on 2026-01-12. |
| HEI - Heico Corporation | SELL | -24 @ USD 356.74 | USD -8,562 | The ETF sold 24 shares of HEI on 2026-01-12. The shares were previously bought for an average price of USD 283.736. The Heico Corporation shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 1,752 The average price that the ETF previously sold HEI share for is USD 277.97 so the ETF has sold 24 shares on 2026-01-12 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -24 @ USD 356.74 | USD -8,562 | The ETF sold 24 shares of HEI on 2026-01-12. The shares were previously bought for an average price of USD 283.736. The HeidelbergCement AG shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 1,752 The average price that the ETF previously sold HEI share for is USD 277.97 so the ETF has sold 24 shares on 2026-01-12 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -448 @ USD 19.15 | USD -8,579 | The ETF sold 448 shares of RIVN on 2026-01-12. The shares were previously bought for an average price of USD 13.9959. The Rivian Automotive Inc shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 2,309 The average price that the ETF previously sold RIVN share for is USD 13.6675 so the ETF has sold 448 shares on 2026-01-12 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -24 @ USD 358.14 | USD -8,595 | The ETF sold 24 shares of SNA on 2026-01-12. The shares were previously bought for an average price of USD 335.358. The Snap-On Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 547 The average price that the ETF previously sold SNA share for is USD 333.46 so the ETF has sold 24 shares on 2026-01-12 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -104 @ USD 83.23 | USD -8,656 | The ETF sold 104 shares of COO on 2026-01-12. The shares were previously bought for an average price of USD 80.1647. The The Cooper Companies, Inc. Common Stock shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold COO share for is USD 82.2634 so the ETF has sold 104 shares on 2026-01-12 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -32 @ USD 270.56 | USD -8,658 | The ETF sold 32 shares of FFIV on 2026-01-12. The shares were previously bought for an average price of USD 272.161. The F5 Networks Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold FFIV share for is USD 272.863 which is higher than the selling price of USD 270.56 on 2026-01-12. |
| SMCI - Super Micro Computer Inc | SELL | -288 @ USD 30.12 | USD -8,675 | The ETF sold 288 shares of SMCI on 2026-01-12. The shares were previously bought for an average price of USD 38.7855. The Super Micro Computer Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,496 The average price that the ETF previously sold SMCI share for is USD 40.138 which is higher than the selling price of USD 30.12 on 2026-01-12. |
| SMCI - LEVETNIX2XSOETFP | SELL | -288 @ USD 30.12 | USD -8,675 | The ETF sold 288 shares of SMCI on 2026-01-12. The shares were previously bought for an average price of USD 38.7855. The LEVETNIX2XSOETFP shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,496 The average price that the ETF previously sold SMCI share for is USD 40.138 which is higher than the selling price of USD 30.12 on 2026-01-12. |
| INVH - Invitation Homes Inc | SELL | -328 @ USD 26.64 | USD -8,738 | The ETF sold 328 shares of INVH on 2026-01-12. The shares were previously bought for an average price of USD 31.4091. The Invitation Homes Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,564 The average price that the ETF previously sold INVH share for is USD 32.1441 which is higher than the selling price of USD 26.64 on 2026-01-12. |
| TTD - Trade Desk Inc | SELL | -240 @ USD 36.9 | USD -8,856 | The ETF sold 240 shares of TTD on 2026-01-12. The shares were previously bought for an average price of USD 62.4211. The Trade Desk Inc shares were sold for -40.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,125 The average price that the ETF previously sold TTD share for is USD 74.9658 which is higher than the selling price of USD 36.9 on 2026-01-12. |
| PODD - Insulet Corporation | SELL | -32 @ USD 278.55 | USD -8,914 | The ETF sold 32 shares of PODD on 2026-01-12. The shares were previously bought for an average price of USD 286.632. The Insulet Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold PODD share for is USD 283.47 which is higher than the selling price of USD 278.55 on 2026-01-12. |
| J - Jacobs Solutions Inc. | SELL | -64 @ USD 139.51 | USD -8,929 | The ETF sold 64 shares of J on 2026-01-12. The shares were previously bought for an average price of USD 144.75. The Jacobs Solutions Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 335 The average price that the ETF previously sold J share for is USD 137.854 so the ETF has sold 64 shares on 2026-01-12 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -256 @ USD 34.96 | USD -8,950 | The ETF sold 256 shares of DKNG on 2026-01-12. The shares were previously bought for an average price of USD 37.5017. The DraftKings Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 651 The average price that the ETF previously sold DKNG share for is USD 38.9317 which is higher than the selling price of USD 34.96 on 2026-01-12. |
| PINS - Pinterest Inc | SELL | -336 @ USD 26.82 | USD -9,012 | The ETF sold 336 shares of PINS on 2026-01-12. The shares were previously bought for an average price of USD 30.829. The Pinterest Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,347 The average price that the ETF previously sold PINS share for is USD 31.9327 which is higher than the selling price of USD 26.82 on 2026-01-12. |
| HUBS - HubSpot Inc | SELL | -24 @ USD 375.96 | USD -9,023 | The ETF sold 24 shares of HUBS on 2026-01-12. The shares were previously bought for an average price of USD 569.65. The HubSpot Inc shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,649 The average price that the ETF previously sold HUBS share for is USD 592.125 which is higher than the selling price of USD 375.96 on 2026-01-12. |
| TSN - Tyson Foods Inc | SELL | -152 @ USD 59.42 | USD -9,032 | The ETF sold 152 shares of TSN on 2026-01-12. The shares were previously bought for an average price of USD 57.9637. The Tyson Foods Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold TSN share for is USD 57.8423 so the ETF has sold 152 shares on 2026-01-12 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -88 @ USD 103.08 | USD -9,071 | The ETF sold 88 shares of PNR on 2026-01-12. 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 344 The average price that the ETF previously sold PNR share for is USD 98.0121 so the ETF has sold 88 shares on 2026-01-12 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -72 @ USD 126.07 | USD -9,077 | The ETF sold 72 shares of SATS on 2026-01-12. The shares were previously bought for an average price of USD 87.3527. The EchoStar Corporation shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 2,788 The average price that the ETF previously sold SATS share for is USD 108.076 so the ETF has sold 72 shares on 2026-01-12 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -256 @ USD 36.2 | USD -9,267 | The ETF sold 256 shares of TOST on 2026-01-12. The shares were previously bought for an average price of USD 37.7865. The Toast Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 406 The average price that the ETF previously sold TOST share for is USD 36.7697 which is higher than the selling price of USD 36.2 on 2026-01-12. |
| ROL - Rollins Inc | SELL | -152 @ USD 61.01 | USD -9,274 | The ETF sold 152 shares of ROL on 2026-01-12. The shares were previously bought for an average price of USD 55.4482. The Rollins Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 845 The average price that the ETF previously sold ROL share for is USD 53.9874 so the ETF has sold 152 shares on 2026-01-12 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -72 @ USD 129.21 | USD -9,303 | The ETF sold 72 shares of GPC on 2026-01-12. The shares were previously bought for an average price of USD 125.196. The Genuine Parts Co shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 289 The average price that the ETF previously sold GPC share for is USD 123.56 so the ETF has sold 72 shares on 2026-01-12 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -136 @ USD 68.96 | USD -9,379 | The ETF sold 136 shares of IFF on 2026-01-12. The shares were previously bought for an average price of USD 73.774. The International Flavors & Fragrances Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 655 The average price that the ETF previously sold IFF share for is USD 79.9307 which is higher than the selling price of USD 68.96 on 2026-01-12. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -104 @ USD 91.45 | USD -9,511 | The ETF sold 104 shares of ZBH on 2026-01-12. The shares were previously bought for an average price of USD 101.36. The Zimmer Biomet Holdings Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,031 The average price that the ETF previously sold ZBH share for is USD 99.3995 which is higher than the selling price of USD 91.45 on 2026-01-12. |
| HOLX - Hologic Inc | SELL | -128 @ USD 74.86 | USD -9,582 | The ETF sold 128 shares of HOLX on 2026-01-12. 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 989 The average price that the ETF previously sold HOLX share for is USD 67.5739 so the ETF has sold 128 shares on 2026-01-12 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -72 @ USD 133.5 | USD -9,612 | The ETF sold 72 shares of CDW on 2026-01-12. 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 2,226 The average price that the ETF previously sold CDW share for is USD 174.668 which is higher than the selling price of USD 133.5 on 2026-01-12. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -112 @ USD 85.94 | USD -9,625 | The ETF sold 112 shares of SSNC on 2026-01-12. The shares were previously bought for an average price of USD 82.401. The SS&C Technologies Holdings Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 396 The average price that the ETF previously sold SSNC share for is USD 81.5438 so the ETF has sold 112 shares on 2026-01-12 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -32 @ USD 301.92 | USD -9,661 | The ETF sold 32 shares of BURL on 2026-01-12. The shares were previously bought for an average price of USD 254.674. The Burlington Stores Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 1,512 The average price that the ETF previously sold BURL share for is USD 252.502 so the ETF has sold 32 shares on 2026-01-12 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -56 @ USD 172.54 | USD -9,662 | The ETF sold 56 shares of CHRW on 2026-01-12. The shares were previously bought for an average price of USD 117.078. The CH Robinson Worldwide Inc shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of USD 3,106 The average price that the ETF previously sold CHRW share for is USD 110.42 so the ETF has sold 56 shares on 2026-01-12 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -40 @ USD 242.3 | USD -9,692 | The ETF sold 40 shares of IT on 2026-01-12. The shares were previously bought for an average price of USD 365.881. The Gartner Inc shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,943 The average price that the ETF previously sold IT share for is USD 427.902 which is higher than the selling price of USD 242.3 on 2026-01-12. |
| DD - Dupont De Nemours Inc | SELL | -224 @ USD 43.43 | USD -9,728 | The ETF sold 224 shares of DD on 2026-01-12. The shares were previously bought for an average price of USD 68.0521. The Dupont De Nemours Inc shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,515 The average price that the ETF previously sold DD share for is USD 69.1202 which is higher than the selling price of USD 43.43 on 2026-01-12. |
| DGX - Quest Diagnostics Incorporated | SELL | -56 @ USD 175.94 | USD -9,853 | The ETF sold 56 shares of DGX on 2026-01-12. The shares were previously bought for an average price of USD 174.748. The Quest Diagnostics Incorporated shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold DGX share for is USD 170.446 so the ETF has sold 56 shares on 2026-01-12 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -384 @ USD 25.75 | USD -9,888 | The ETF sold 384 shares of WY on 2026-01-12. 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 249 The average price that the ETF previously sold WY share for is USD 27.5391 which is higher than the selling price of USD 25.75 on 2026-01-12. |
| VRSN - VeriSign Inc | SELL | -40 @ USD 248.66 | USD -9,946 | The ETF sold 40 shares of VRSN on 2026-01-12. The shares were previously bought for an average price of USD 249.329. The VeriSign Inc shares were sold for -0.3% 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 254.261 which is higher than the selling price of USD 248.66 on 2026-01-12. |
| DOW - Dow Inc | SELL | -376 @ USD 26.5 | USD -9,964 | The ETF sold 376 shares of DOW on 2026-01-12. The shares were previously bought for an average price of USD 30.0387. The Dow Inc shares were sold for -11.8% 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 DOW share for is USD 33.5235 which is higher than the selling price of USD 26.5 on 2026-01-12. |
| LH - Laboratory Corporation of America Holdings | SELL | -40 @ USD 250.39 | USD -10,016 | The ETF sold 40 shares of LH on 2026-01-12. The shares were previously bought for an average price of USD 251.51. The Laboratory Corporation of America Holdings shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold LH share for is USD 246.216 so the ETF has sold 40 shares on 2026-01-12 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -96 @ USD 104.52 | USD -10,034 | The ETF sold 96 shares of L on 2026-01-12. The shares were previously bought for an average price of USD 93.1486. The Loews Corp shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,092 The average price that the ETF previously sold L share for is USD 89.7799 so the ETF has sold 96 shares on 2026-01-12 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -168 @ USD 59.89 | USD -10,062 | The ETF sold 168 shares of LVS on 2026-01-12. The shares were previously bought for an average price of USD 48.9653. The Las Vegas Sands Corp shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 1,835 The average price that the ETF previously sold LVS share for is USD 58.1199 so the ETF has sold 168 shares on 2026-01-12 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -112 @ USD 90.2 | USD -10,102 | The ETF sold 112 shares of PFG on 2026-01-12. The shares were previously bought for an average price of USD 82.0348. The Principal Financial Group Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 915 The average price that the ETF previously sold PFG share for is USD 83.5655 so the ETF has sold 112 shares on 2026-01-12 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -112 @ USD 90.57 | USD -10,144 | The ETF sold 112 shares of FWONK on 2026-01-12. 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 -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 311 The average price that the ETF previously sold FWONK share for is USD 92.4966 which is higher than the selling price of USD 90.57 on 2026-01-12. |
| NI - NiSource Inc | SELL | -240 @ USD 42.39 | USD -10,174 | The ETF sold 240 shares of NI on 2026-01-12. The shares were previously bought for an average price of USD 40.4072. The NiSource Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 476 The average price that the ETF previously sold NI share for is USD 39.2498 so the ETF has sold 240 shares on 2026-01-12 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -184 @ USD 55.51 | USD -10,214 | The ETF sold 184 shares of FTV on 2026-01-12. The shares were previously bought for an average price of USD 63.6487. The Foresight VCT PLC shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,498 The average price that the ETF previously sold FTV share for is USD 69.3247 which is higher than the selling price of USD 55.51 on 2026-01-12. |
| TRMB - Trimble Inc | SELL | -128 @ USD 80.8 | USD -10,342 | The ETF sold 128 shares of TRMB on 2026-01-12. The shares were previously bought for an average price of USD 73.3427. The Trimble Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 955 The average price that the ETF previously sold TRMB share for is USD 71.8386 so the ETF has sold 128 shares on 2026-01-12 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -56 @ USD 185 | USD -10,360 | The ETF sold 56 shares of SBAC on 2026-01-12. The shares were previously bought for an average price of USD 211.8. The SBA Communications Corp shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,501 The average price that the ETF previously sold SBAC share for is USD 217.169 which is higher than the selling price of USD 185 on 2026-01-12. |
| ZS - Zscaler Inc | SELL | -48 @ USD 216.63 | USD -10,398 | The ETF sold 48 shares of ZS on 2026-01-12. The shares were previously bought for an average price of USD 234.074. The Zscaler Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 837 The average price that the ETF previously sold ZS share for is USD 232.643 which is higher than the selling price of USD 216.63 on 2026-01-12. |
| ZM - Zoom Video Communications Inc | SELL | -120 @ USD 86.75 | USD -10,410 | The ETF sold 120 shares of ZM on 2026-01-12. The shares were previously bought for an average price of USD 79.6686. The Zoom Video Communications Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 850 The average price that the ETF previously sold ZM share for is USD 80.0048 so the ETF has sold 120 shares on 2026-01-12 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -120 @ USD 86.83 | USD -10,420 | The ETF sold 120 shares of APTV on 2026-01-12. The shares were previously bought for an average price of USD 68.6002. The Aptiv PLC shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 2,188 The average price that the ETF previously sold APTV share for is USD 66.6647 so the ETF has sold 120 shares on 2026-01-12 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -48 @ USD 217.22 | USD -10,427 | The ETF sold 48 shares of PKG on 2026-01-12. The shares were previously bought for an average price of USD 204.005. The Packaging Corp of America shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 634 The average price that the ETF previously sold PKG share for is USD 206.346 so the ETF has sold 48 shares on 2026-01-12 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -152 @ USD 68.71 | USD -10,444 | The ETF sold 152 shares of WRB on 2026-01-12. The shares were previously bought for an average price of USD 69.4909. The W. R. Berkley Corp shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold WRB share for is USD 66.8939 so the ETF has sold 152 shares on 2026-01-12 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -496 @ USD 21.07 | USD -10,451 | The ETF sold 496 shares of KEY on 2026-01-12. The shares were previously bought for an average price of USD 17.2389. The KeyCorp shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 1,900 The average price that the ETF previously sold KEY share for is USD 17.245 so the ETF has sold 496 shares on 2026-01-12 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -80 @ USD 132.01 | USD -10,561 | The ETF sold 80 shares of TWLO on 2026-01-12. The shares were previously bought for an average price of USD 110.444. The Twilio Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 1,725 The average price that the ETF previously sold TWLO share for is USD 112.883 so the ETF has sold 80 shares on 2026-01-12 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -32 @ USD 330.73 | USD -10,583 | The ETF sold 32 shares of CPAY on 2026-01-12. The shares were previously bought for an average price of USD 321.972. The Corpay Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 280 The average price that the ETF previously sold CPAY share for is USD 334.828 which is higher than the selling price of USD 330.73 on 2026-01-12. |
| CMS - CMS Energy Corporation | SELL | -152 @ USD 69.85 | USD -10,617 | The ETF sold 152 shares of CMS on 2026-01-12. The shares were previously bought for an average price of USD 72.0994. The CMS Energy Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 342 The average price that the ETF previously sold CMS share for is USD 70.4081 which is higher than the selling price of USD 69.85 on 2026-01-12. |
| CMS - Commercial Metals Company | SELL | -152 @ USD 69.85 | USD -10,617 | The ETF sold 152 shares of CMS on 2026-01-12. The shares were previously bought for an average price of USD 72.0994. The Commercial Metals Company shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 342 The average price that the ETF previously sold CMS share for is USD 70.4081 which is higher than the selling price of USD 69.85 on 2026-01-12. |
| TYL - Tyler Technologies Inc | SELL | -24 @ USD 446.46 | USD -10,715 | The ETF sold 24 shares of TYL on 2026-01-12. The shares were previously bought for an average price of USD 543.619. The Tyler Technologies Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,332 The average price that the ETF previously sold TYL share for is USD 566.941 which is higher than the selling price of USD 446.46 on 2026-01-12. |
| AMCR - Amcor PLC | SELL | -1,248 @ USD 8.61 | USD -10,745 | The ETF sold 1248 shares of AMCR on 2026-01-12. The shares were previously bought for an average price of USD 8.42041. The Amcor PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold AMCR share for is USD 8.5501 so the ETF has sold 1248 shares on 2026-01-12 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -136 @ USD 79.68 | USD -10,836 | The ETF sold 136 shares of GPN on 2026-01-12. The shares were previously bought for an average price of USD 88.0831. The Global Payments Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,143 The average price that the ETF previously sold GPN share for is USD 88.8568 which is higher than the selling price of USD 79.68 on 2026-01-12. |
| HPQ - HP Inc | SELL | -512 @ USD 21.18 | USD -10,844 | The ETF sold 512 shares of HPQ on 2026-01-12. The shares were previously bought for an average price of USD 27.6746. The HP Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,325 The average price that the ETF previously sold HPQ share for is USD 28.3635 which is higher than the selling price of USD 21.18 on 2026-01-12. |
| WST - West Pharmaceutical Services Inc | SELL | -40 @ USD 272.91 | USD -10,916 | The ETF sold 40 shares of WST on 2026-01-12. The shares were previously bought for an average price of USD 254.148. The West Pharmaceutical Services Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 750 The average price that the ETF previously sold WST share for is USD 248.356 so the ETF has sold 40 shares on 2026-01-12 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -64 @ USD 171.43 | USD -10,972 | The ETF sold 64 shares of PTC on 2026-01-12. 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 319 The average price that the ETF previously sold PTC share for is USD 171.794 which is higher than the selling price of USD 171.43 on 2026-01-12. |
| HEIA - Heineken | SELL | -40 @ USD 274.61 | USD -10,984 | The ETF sold 40 shares of HEIA on 2026-01-12. The shares were previously bought for an average price of USD 223.57. The Heineken shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 2,042 The average price that the ETF previously sold HEIA share for is USD 218.464 so the ETF has sold 40 shares on 2026-01-12 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -144 @ USD 76.39 | USD -11,000 | The ETF sold 144 shares of AFRM on 2026-01-12. The shares were previously bought for an average price of USD 73.1487. The Affirm Holdings Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 467 The average price that the ETF previously sold AFRM share for is USD 77.6289 which is higher than the selling price of USD 76.39 on 2026-01-12. |
| EQR - Equity Residential | SELL | -184 @ USD 60.26 | USD -11,088 | The ETF sold 184 shares of EQR on 2026-01-12. The shares were previously bought for an average price of USD 67.0658. The Equity Residential shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,252 The average price that the ETF previously sold EQR share for is USD 68.8268 which is higher than the selling price of USD 60.26 on 2026-01-12. |
| CHD - Church & Dwight Company Inc | SELL | -128 @ USD 86.66 | USD -11,092 | The ETF sold 128 shares of CHD on 2026-01-12. The shares were previously bought for an average price of USD 96.3934. The Church & Dwight Company Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,246 The average price that the ETF previously sold CHD share for is USD 99.9207 which is higher than the selling price of USD 86.66 on 2026-01-12. |
| IP - International Paper | SELL | -264 @ USD 42.36 | USD -11,183 | The ETF sold 264 shares of IP on 2026-01-12. The shares were previously bought for an average price of USD 50.4013. The International Paper shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,123 The average price that the ETF previously sold IP share for is USD 48.6036 which is higher than the selling price of USD 42.36 on 2026-01-12. |
| RKT - Reckitt Benckiser Group PLC | SELL | -488 @ USD 23.18 | USD -11,312 | The ETF sold 488 shares of RKT on 2026-01-12. The shares were previously bought for an average price of USD 19.6263. The Reckitt Benckiser Group PLC shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 1,734 The average price that the ETF previously sold RKT share for is USD 21.2134 so the ETF has sold 488 shares on 2026-01-12 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -24 @ USD 472.88 | USD -11,349 | The ETF sold 24 shares of HUBB on 2026-01-12. The shares were previously bought for an average price of USD 411.428. The Hubbell Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 1,475 The average price that the ETF previously sold HUBB share for is USD 403.025 so the ETF has sold 24 shares on 2026-01-12 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -488 @ USD 23.39 | USD -11,414 | The ETF sold 488 shares of KHC on 2026-01-12. The shares were previously bought for an average price of USD 27.9141. The Kraft Heinz Co shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,208 The average price that the ETF previously sold KHC share for is USD 28.4111 which is higher than the selling price of USD 23.39 on 2026-01-12. |
| FSLR - First Solar Inc | SELL | -48 @ USD 237.83 | USD -11,416 | The ETF sold 48 shares of FSLR on 2026-01-12. The shares were previously bought for an average price of USD 185.969. The First Solar Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 2,489 The average price that the ETF previously sold FSLR share for is USD 178.813 so the ETF has sold 48 shares on 2026-01-12 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -24 @ USD 482.39 | USD -11,577 | The ETF sold 24 shares of UTHR on 2026-01-12. The shares were previously bought for an average price of USD 372.036. The United Therapeutics Corporation shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 2,648 The average price that the ETF previously sold UTHR share for is USD 356.182 so the ETF has sold 24 shares on 2026-01-12 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -160 @ USD 72.44 | USD -11,590 | The ETF sold 160 shares of PSTG on 2026-01-12. The shares were previously bought for an average price of USD 64.6557. The Pure Storage Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 1,245 The average price that the ETF previously sold PSTG share for is USD 58.6166 so the ETF has sold 160 shares on 2026-01-12 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -72 @ USD 161.12 | USD -11,601 | The ETF sold 72 shares of EXPD on 2026-01-12. The shares were previously bought for an average price of USD 122.634. The Expeditors International of Washington, Inc. shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 2,771 The average price that the ETF previously sold EXPD share for is USD 121.52 so the ETF has sold 72 shares on 2026-01-12 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -80 @ USD 145.55 | USD -11,644 | The ETF sold 80 shares of ILMN on 2026-01-12. The shares were previously bought for an average price of USD 102.514. The Illumina Inc shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 3,443 The average price that the ETF previously sold ILMN share for is USD 107.269 so the ETF has sold 80 shares on 2026-01-12 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -56 @ USD 209.04 | USD -11,706 | The ETF sold 56 shares of LULU on 2026-01-12. The shares were previously bought for an average price of USD 257.421. The Lululemon Athletica Inc. shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,709 The average price that the ETF previously sold LULU share for is USD 297.954 which is higher than the selling price of USD 209.04 on 2026-01-12. |
| TEAM - TEAM plc | SELL | -80 @ USD 146.44 | USD -11,715 | The ETF sold 80 shares of TEAM on 2026-01-12. 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 5,133 The average price that the ETF previously sold TEAM share for is USD 217.874 which is higher than the selling price of USD 146.44 on 2026-01-12. |
| LYV - Live Nation Entertainment Inc | SELL | -80 @ USD 148.85 | USD -11,908 | The ETF sold 80 shares of LYV on 2026-01-12. The shares were previously bought for an average price of USD 139.129. The Live Nation Entertainment Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 778 The average price that the ETF previously sold LYV share for is USD 136.819 so the ETF has sold 80 shares on 2026-01-12 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -80 @ USD 148.85 | USD -11,908 | The ETF sold 80 shares of LYV on 2026-01-12. The shares were previously bought for an average price of USD 139.129. The Lundin Energy AB (publ) shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 778 The average price that the ETF previously sold LYV share for is USD 136.819 so the ETF has sold 80 shares on 2026-01-12 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -8 @ USD 1491.99 | USD -11,936 | The ETF sold 8 shares of MTD on 2026-01-12. The shares were previously bought for an average price of USD 1212.88. The Mettler-Toledo International Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 2,233 The average price that the ETF previously sold MTD share for is USD 1257.45 so the ETF has sold 8 shares on 2026-01-12 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -8 @ USD 1491.99 | USD -11,936 | The ETF sold 8 shares of MTD on 2026-01-12. The shares were previously bought for an average price of USD 1212.88. The AMUNDI EUR GOV 710 shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 2,233 The average price that the ETF previously sold MTD share for is USD 1257.45 so the ETF has sold 8 shares on 2026-01-12 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -112 @ USD 106.84 | USD -11,966 | The ETF sold 112 shares of TROW on 2026-01-12. The shares were previously bought for an average price of USD 103.701. The T. Rowe Price Group Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 352 The average price that the ETF previously sold TROW share for is USD 104.975 so the ETF has sold 112 shares on 2026-01-12 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -112 @ USD 107.03 | USD -11,987 | The ETF sold 112 shares of NTAP on 2026-01-12. The shares were previously bought for an average price of USD 105.803. The NetApp Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold NTAP share for is USD 106.31 so the ETF has sold 112 shares on 2026-01-12 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -200 @ USD 59.99 | USD -11,998 | The ETF sold 200 shares of EIX on 2026-01-12. The shares were previously bought for an average price of USD 58.9497. The Edison International shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold EIX share for is USD 59.6649 so the ETF has sold 200 shares on 2026-01-12 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -152 @ USD 79.61 | USD -12,101 | The ETF sold 152 shares of BRO on 2026-01-12. The shares were previously bought for an average price of USD 100.959. The Brown & Brown Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,245 The average price that the ETF previously sold BRO share for is USD 105.347 which is higher than the selling price of USD 79.61 on 2026-01-12. |
| STZ - Constellation Brands Inc Class A | SELL | -80 @ USD 151.82 | USD -12,146 | The ETF sold 80 shares of STZ on 2026-01-12. The shares were previously bought for an average price of USD 167.223. The Constellation Brands Inc Class A shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,232 The average price that the ETF previously sold STZ share for is USD 179.668 which is higher than the selling price of USD 151.82 on 2026-01-12. |
| STZ - SPDR MSCI FINANC | SELL | -80 @ USD 151.82 | USD -12,146 | The ETF sold 80 shares of STZ on 2026-01-12. The shares were previously bought for an average price of USD 167.223. The SPDR MSCI FINANC shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,232 The average price that the ETF previously sold STZ share for is USD 179.668 which is higher than the selling price of USD 151.82 on 2026-01-12. |
| STLD - Steel Dynamics Inc | SELL | -72 @ USD 169.35 | USD -12,193 | The ETF sold 72 shares of STLD on 2026-01-12. The shares were previously bought for an average price of USD 139.895. The Steel Dynamics Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 2,121 The average price that the ETF previously sold STLD share for is USD 135.096 so the ETF has sold 72 shares on 2026-01-12 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -264 @ USD 46.39 | USD -12,247 | The ETF sold 264 shares of CNC on 2026-01-12. The shares were previously bought for an average price of USD 49.2408. The Concurrent Technologies Plc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 753 The average price that the ETF previously sold CNC share for is USD 55.3496 which is higher than the selling price of USD 46.39 on 2026-01-12. |
| FLEX - Flex Ltd | SELL | -200 @ USD 62.14 | USD -12,428 | The ETF sold 200 shares of FLEX on 2026-01-12. The shares were previously bought for an average price of USD 60.9259. The Flex Ltd shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold FLEX share for is USD 61.3182 so the ETF has sold 200 shares on 2026-01-12 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -80 @ USD 156.07 | USD -12,486 | The ETF sold 80 shares of CRDO on 2026-01-12. The shares were previously bought for an average price of USD 159.544. The Credo Technology Group Holding Ltd shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold CRDO share for is USD 145.888 so the ETF has sold 80 shares on 2026-01-12 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -96 @ USD 130.3 | USD -12,509 | The ETF sold 96 shares of AWK on 2026-01-12. The shares were previously bought for an average price of USD 137.759. The American Water Works shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 716 The average price that the ETF previously sold AWK share for is USD 136.677 which is higher than the selling price of USD 130.3 on 2026-01-12. |
| STE - STERIS plc | SELL | -48 @ USD 260.77 | USD -12,517 | The ETF sold 48 shares of STE on 2026-01-12. The shares were previously bought for an average price of USD 235.197. The STERIS plc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,228 The average price that the ETF previously sold STE share for is USD 234.59 so the ETF has sold 48 shares on 2026-01-12 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -288 @ USD 43.48 | USD -12,522 | The ETF sold 288 shares of GIS on 2026-01-12. The shares were previously bought for an average price of USD 54.3558. The General Mills Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,132 The average price that the ETF previously sold GIS share for is USD 56.4882 which is higher than the selling price of USD 43.48 on 2026-01-12. |
| WAT - Waters Corporation | SELL | -32 @ USD 393.68 | USD -12,598 | The ETF sold 32 shares of WAT on 2026-01-12. The shares were previously bought for an average price of USD 358.385. The Waters Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,129 The average price that the ETF previously sold WAT share for is USD 364.125 so the ETF has sold 32 shares on 2026-01-12 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -32 @ USD 393.68 | USD -12,598 | The ETF sold 32 shares of WAT on 2026-01-12. The shares were previously bought for an average price of USD 358.385. The MULETFWATIMETFP shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,129 The average price that the ETF previously sold WAT share for is USD 364.125 so the ETF has sold 32 shares on 2026-01-12 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -72 @ USD 178.39 | USD -12,844 | The ETF sold 72 shares of AVB on 2026-01-12. The shares were previously bought for an average price of USD 201.261. The AvalonBay Communities Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,647 The average price that the ETF previously sold AVB share for is USD 207.55 which is higher than the selling price of USD 178.39 on 2026-01-12. |
| JBL - Jabil Inc | SELL | -56 @ USD 230.58 | USD -12,912 | The ETF sold 56 shares of JBL on 2026-01-12. The shares were previously bought for an average price of USD 172.6. The Jabil Inc shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 3,247 The average price that the ETF previously sold JBL share for is USD 167.02 so the ETF has sold 56 shares on 2026-01-12 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -120 @ USD 108.05 | USD -12,966 | The ETF sold 120 shares of PPG on 2026-01-12. The shares were previously bought for an average price of USD 107.861. The PPG Industries 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 PPG share for is USD 113.238 which is higher than the selling price of USD 108.05 on 2026-01-12. |
| VLTO - Veralto Corporation | SELL | -128 @ USD 101.9 | USD -13,043 | The ETF sold 128 shares of VLTO on 2026-01-12. The shares were previously bought for an average price of USD 99.9901. The Veralto Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold VLTO share for is USD 99.8548 so the ETF has sold 128 shares on 2026-01-12 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -80 @ USD 163.63 | USD -13,090 | The ETF sold 80 shares of CINF on 2026-01-12. The shares were previously bought for an average price of USD 150.547. The Cincinnati Financial Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,047 The average price that the ETF previously sold CINF share for is USD 147.07 so the ETF has sold 80 shares on 2026-01-12 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -168 @ USD 78.16 | USD -13,131 | The ETF sold 168 shares of OMC on 2026-01-12. The shares were previously bought for an average price of USD 74.4411. The Omnicom Group Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 625 The average price that the ETF previously sold OMC share for is USD 80.3619 which is higher than the selling price of USD 78.16 on 2026-01-12. |
| ON - ON Semiconductor Corporation | SELL | -224 @ USD 58.75 | USD -13,160 | The ETF sold 224 shares of ON on 2026-01-12. The shares were previously bought for an average price of USD 48.9815. The ON Semiconductor Corporation shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 2,188 The average price that the ETF previously sold ON share for is USD 51.9105 so the ETF has sold 224 shares on 2026-01-12 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -24 @ USD 549.63 | USD -13,191 | The ETF sold 24 shares of TDY on 2026-01-12. The shares were previously bought for an average price of USD 505.299. The Teledyne Technologies Incorporated shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,064 The average price that the ETF previously sold TDY share for is USD 493.805 so the ETF has sold 24 shares on 2026-01-12 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -64 @ USD 206.26 | USD -13,201 | The ETF sold 64 shares of WSM on 2026-01-12. The shares were previously bought for an average price of USD 176.742. The Williams-Sonoma Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,889 The average price that the ETF previously sold WSM share for is USD 175.287 so the ETF has sold 64 shares on 2026-01-12 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -224 @ USD 59.3 | USD -13,283 | The ETF sold 224 shares of CSGP on 2026-01-12. The shares were previously bought for an average price of USD 76.7133. The CoStar Group Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,901 The average price that the ETF previously sold CSGP share for is USD 74.2111 which is higher than the selling price of USD 59.3 on 2026-01-12. |
| BIIB - Biogen Inc | SELL | -72 @ USD 185.63 | USD -13,365 | The ETF sold 72 shares of BIIB on 2026-01-12. The shares were previously bought for an average price of USD 144.864. The Biogen Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 2,935 The average price that the ETF previously sold BIIB share for is USD 148.029 so the ETF has sold 72 shares on 2026-01-12 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -64 @ USD 209.42 | USD -13,403 | The ETF sold 64 shares of DRI on 2026-01-12. The shares were previously bought for an average price of USD 191.24. The Darden Restaurants Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,164 The average price that the ETF previously sold DRI share for is USD 195.058 so the ETF has sold 64 shares on 2026-01-12 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -80 @ USD 167.61 | USD -13,409 | The ETF sold 80 shares of ATO on 2026-01-12. The shares were previously bought for an average price of USD 158.219. The Atmos Energy Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 751 The average price that the ETF previously sold ATO share for is USD 152.987 so the ETF has sold 80 shares on 2026-01-12 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -112 @ USD 120.9 | USD -13,541 | The ETF sold 112 shares of LEN on 2026-01-12. The shares were previously bought for an average price of USD 123.844. The Lennar Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 330 The average price that the ETF previously sold LEN share for is USD 123.464 which is higher than the selling price of USD 120.9 on 2026-01-12. |
| EL - Estee Lauder Companies Inc | SELL | -120 @ USD 113.02 | USD -13,562 | The ETF sold 120 shares of EL on 2026-01-12. The shares were previously bought for an average price of USD 78.0089. The Estee Lauder Companies Inc shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 4,201 The average price that the ETF previously sold EL share for is USD 77.8727 so the ETF has sold 120 shares on 2026-01-12 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -480 @ USD 28.26 | USD -13,565 | The ETF sold 480 shares of RF on 2026-01-12. The shares were previously bought for an average price of USD 23.6804. The Regions Financial Corporation shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 2,198 The average price that the ETF previously sold RF share for is USD 23.5332 so the ETF has sold 480 shares on 2026-01-12 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -152 @ USD 89.5 | USD -13,604 | The ETF sold 152 shares of IRM on 2026-01-12. The shares were previously bought for an average price of USD 94.9635. The Iron Mountain Incorporated shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 830 The average price that the ETF previously sold IRM share for is USD 97.8966 which is higher than the selling price of USD 89.5 on 2026-01-12. |
| RDDT - Reddit, Inc. | SELL | -56 @ USD 244.02 | USD -13,665 | The ETF sold 56 shares of RDDT on 2026-01-12. The shares were previously bought for an average price of USD 179.169. The Reddit, Inc. shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 3,632 The average price that the ETF previously sold RDDT share for is USD 163.906 so the ETF has sold 56 shares on 2026-01-12 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -200 @ USD 68.75 | USD -13,750 | The ETF sold 200 shares of ES on 2026-01-12. The shares were previously bought for an average price of USD 64.6731. The Eversource Energy shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 815 The average price that the ETF previously sold ES share for is USD 63.3419 so the ETF has sold 200 shares on 2026-01-12 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -104 @ USD 133.23 | USD -13,856 | The ETF sold 104 shares of PHM on 2026-01-12. The shares were previously bought for an average price of USD 114.178. The PulteGroup Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,981 The average price that the ETF previously sold PHM share for is USD 111.225 so the ETF has sold 104 shares on 2026-01-12 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -104 @ USD 133.7 | USD -13,905 | The ETF sold 104 shares of TPR on 2026-01-12. The shares were previously bought for an average price of USD 112.389. The Tapestry Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 2,216 The average price that the ETF previously sold TPR share for is USD 124.195 so the ETF has sold 104 shares on 2026-01-12 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -72 @ USD 193.13 | USD -13,905 | The ETF sold 72 shares of HSY on 2026-01-12. The shares were previously bought for an average price of USD 174.171. The The Hershey Company shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,365 The average price that the ETF previously sold HSY share for is USD 169.602 so the ETF has sold 72 shares on 2026-01-12 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -64 @ USD 221.65 | USD -14,186 | The ETF sold 64 shares of EFX on 2026-01-12. The shares were previously bought for an average price of USD 241.367. The Equifax Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,262 The average price that the ETF previously sold EFX share for is USD 249.07 which is higher than the selling price of USD 221.65 on 2026-01-12. |
| DLTR - Dollar Tree Inc | SELL | -104 @ USD 137.24 | USD -14,273 | The ETF sold 104 shares of DLTR on 2026-01-12. The shares were previously bought for an average price of USD 88.0436. The Dollar Tree Inc shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of USD 5,116 The average price that the ETF previously sold DLTR share for is USD 86.0453 so the ETF has sold 104 shares on 2026-01-12 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -64 @ USD 223.02 | USD -14,273 | The ETF sold 64 shares of BR on 2026-01-12. The shares were previously bought for an average price of USD 233.799. The Broadridge Financial Solutions Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 690 The average price that the ETF previously sold BR share for is USD 231.91 which is higher than the selling price of USD 223.02 on 2026-01-12. |
| NRG - NRG Energy Inc. | SELL | -96 @ USD 148.89 | USD -14,293 | The ETF sold 96 shares of NRG on 2026-01-12. The shares were previously bought for an average price of USD 129.181. The NRG Energy Inc. shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 1,892 The average price that the ETF previously sold NRG share for is USD 143.899 so the ETF has sold 96 shares on 2026-01-12 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -240 @ USD 60.2 | USD -14,448 | The ETF sold 240 shares of CFG on 2026-01-12. The shares were previously bought for an average price of USD 46.4332. The Citizens Financial Group, Inc. shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 3,304 The average price that the ETF previously sold CFG share for is USD 45.2785 so the ETF has sold 240 shares on 2026-01-12 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -808 @ USD 17.9 | USD -14,463 | The ETF sold 808 shares of HBAN on 2026-01-12. The shares were previously bought for an average price of USD 15.9073. The Huntington Bancshares Incorporated shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 1,610 The average price that the ETF previously sold HBAN share for is USD 16.0951 so the ETF has sold 808 shares on 2026-01-12 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -288 @ USD 50.68 | USD -14,596 | The ETF sold 288 shares of TSCO on 2026-01-12. The shares were previously bought for an average price of USD 58.8313. The Tesco PLC shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,348 The average price that the ETF previously sold TSCO share for is USD 59.9902 which is higher than the selling price of USD 50.68 on 2026-01-12. |
| EXR - Engage XR Holdings PLC | SELL | -104 @ USD 140.37 | USD -14,598 | The ETF sold 104 shares of EXR on 2026-01-12. The shares were previously bought for an average price of USD 144.609. The Engage XR Holdings PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold EXR share for is USD 150.254 which is higher than the selling price of USD 140.37 on 2026-01-12. |
| LPLA - WISETCDJUPSIETFP | SELL | -40 @ USD 365.36 | USD -14,614 | The ETF sold 40 shares of LPLA on 2026-01-12. The shares were previously bought for an average price of USD 342.771. The WISETCDJUPSIETFP shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 904 The average price that the ETF previously sold LPLA share for is USD 348.492 so the ETF has sold 40 shares on 2026-01-12 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -72 @ USD 203.44 | USD -14,648 | The ETF sold 72 shares of DOV on 2026-01-12. The shares were previously bought for an average price of USD 181.993. The Dover Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,544 The average price that the ETF previously sold DOV share for is USD 187.764 so the ETF has sold 72 shares on 2026-01-12 at a higher price than the previous selling average. |
| CBPOE - | SELL | -56 @ USD 263.97 | USD -14,782 | The ETF sold 56 shares of CBPOE on 2026-01-12. The shares were previously bought for an average price of USD 231.637. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 1,811 The average price that the ETF previously sold CBPOE share for is USD 224.842 so the ETF has sold 56 shares on 2026-01-12 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -64 @ USD 235.45 | USD -15,069 | The ETF sold 64 shares of NTRA on 2026-01-12. The shares were previously bought for an average price of USD 173.174. The Natera Inc shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 3,986 The average price that the ETF previously sold NTRA share for is USD 173.994 so the ETF has sold 64 shares on 2026-01-12 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -104 @ USD 146.17 | USD -15,202 | The ETF sold 104 shares of NTRS on 2026-01-12. The shares were previously bought for an average price of USD 114.058. The Northern Trust Corporation shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 3,340 The average price that the ETF previously sold NTRS share for is USD 112.049 so the ETF has sold 104 shares on 2026-01-12 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -480 @ USD 31.9 | USD -15,312 | The ETF sold 480 shares of HAL on 2026-01-12. The shares were previously bought for an average price of USD 24.9597. The HAL Trust shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 3,331 The average price that the ETF previously sold HAL share for is USD 24.8408 so the ETF has sold 480 shares on 2026-01-12 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -480 @ USD 31.9 | USD -15,312 | The ETF sold 480 shares of HAL on 2026-01-12. The shares were previously bought for an average price of USD 24.9597. The Halliburton Company shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 3,331 The average price that the ETF previously sold HAL share for is USD 24.8408 so the ETF has sold 480 shares on 2026-01-12 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -112 @ USD 136.87 | USD -15,329 | The ETF sold 112 shares of BE on 2026-01-12. The shares were previously bought for an average price of USD 96.7264. The Bloom Energy Corp shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 4,496 The average price that the ETF previously sold BE share for is USD 109.118 so the ETF has sold 112 shares on 2026-01-12 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -216 @ USD 70.98 | USD -15,332 | The ETF sold 216 shares of DXCM on 2026-01-12. The shares were previously bought for an average price of USD 73.3837. The DexCom Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 519 The average price that the ETF previously sold DXCM share for is USD 77.5495 which is higher than the selling price of USD 70.98 on 2026-01-12. |
| VICI - VICI Properties Inc | SELL | -560 @ USD 27.89 | USD -15,618 | The ETF sold 560 shares of VICI on 2026-01-12. The shares were previously bought for an average price of USD 31.2274. The VICI Properties Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,869 The average price that the ETF previously sold VICI share for is USD 31.1634 which is higher than the selling price of USD 27.89 on 2026-01-12. |
| WTW - Willis Towers Watson PLC | SELL | -48 @ USD 329.45 | USD -15,814 | The ETF sold 48 shares of WTW on 2026-01-12. The shares were previously bought for an average price of USD 323.379. The Willis Towers Watson PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold WTW share for is USD 316.804 so the ETF has sold 48 shares on 2026-01-12 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -24 @ USD 660.65 | USD -15,856 | The ETF sold 24 shares of EME on 2026-01-12. The shares were previously bought for an average price of USD 515.567. The Empyrean Energy Plc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 3,482 The average price that the ETF previously sold EME share for is USD 477.279 so the ETF has sold 24 shares on 2026-01-12 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -224 @ USD 70.79 | USD -15,857 | The ETF sold 224 shares of IBKR on 2026-01-12. The shares were previously bought for an average price of USD 60.83. The Interactive Brokers Group Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 2,231 The average price that the ETF previously sold IBKR share for is USD 103.266 which is higher than the selling price of USD 70.79 on 2026-01-12. |
| ULTA - Ulta Beauty Inc | SELL | -24 @ USD 661.49 | USD -15,876 | The ETF sold 24 shares of ULTA on 2026-01-12. The shares were previously bought for an average price of USD 447.445. The Ulta Beauty Inc shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of USD 5,137 The average price that the ETF previously sold ULTA share for is USD 440.143 so the ETF has sold 24 shares on 2026-01-12 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -720 @ USD 22.1 | USD -15,912 | The ETF sold 720 shares of HPE on 2026-01-12. The shares were previously bought for an average price of USD 20.328. The Hewlett Packard Enterprise Co shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,276 The average price that the ETF previously sold HPE share for is USD 19.3706 so the ETF has sold 720 shares on 2026-01-12 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -720 @ USD 22.1 | USD -15,912 | The ETF sold 720 shares of HPE on 2026-01-12. The shares were previously bought for an average price of USD 20.328. The Hokuetsu Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,276 The average price that the ETF previously sold HPE share for is USD 19.3706 so the ETF has sold 720 shares on 2026-01-12 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -256 @ USD 62.2 | USD -15,923 | The ETF sold 256 shares of ADM on 2026-01-12. The shares were previously bought for an average price of USD 53.1107. The Admiral Group PLC shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 2,327 The average price that the ETF previously sold ADM share for is USD 51.7168 so the ETF has sold 256 shares on 2026-01-12 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -256 @ USD 62.2 | USD -15,923 | The ETF sold 256 shares of ADM on 2026-01-12. The shares were previously bought for an average price of USD 53.1107. The Archer-Daniels-Midland Company shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 2,327 The average price that the ETF previously sold ADM share for is USD 51.7168 so the ETF has sold 256 shares on 2026-01-12 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -72 @ USD 224.82 | USD -16,187 | The ETF sold 72 shares of VRSK on 2026-01-12. 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 3,093 The average price that the ETF previously sold VRSK share for is USD 281.909 which is higher than the selling price of USD 224.82 on 2026-01-12. |
| EXPE - Expedia Group Inc. | SELL | -56 @ USD 291.53 | USD -16,326 | The ETF sold 56 shares of EXPE on 2026-01-12. The shares were previously bought for an average price of USD 195.583. The Expedia Group Inc. shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 5,373 The average price that the ETF previously sold EXPE share for is USD 205.113 so the ETF has sold 56 shares on 2026-01-12 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -96 @ USD 170.89 | USD -16,405 | The ETF sold 96 shares of RJF on 2026-01-12. The shares were previously bought for an average price of USD 153.644. The Raymond James Financial Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,656 The average price that the ETF previously sold RJF share for is USD 152.402 so the ETF has sold 96 shares on 2026-01-12 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -168 @ USD 98.27 | USD -16,509 | The ETF sold 168 shares of KMB on 2026-01-12. The shares were previously bought for an average price of USD 126.916. The Kimberly-Clark Corporation shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,813 The average price that the ETF previously sold KMB share for is USD 127.369 which is higher than the selling price of USD 98.27 on 2026-01-12. |
| SYF - Synchrony Financial | SELL | -208 @ USD 79.63 | USD -16,563 | The ETF sold 208 shares of SYF on 2026-01-12. The shares were previously bought for an average price of USD 64.7047. The Synchrony Financial shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 3,104 The average price that the ETF previously sold SYF share for is USD 63.3435 so the ETF has sold 208 shares on 2026-01-12 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -16 @ USD 1038.18 | USD -16,611 | The ETF sold 16 shares of FIX on 2026-01-12. The shares were previously bought for an average price of USD 966.343. The Comfort Systems USA Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,149 The average price that the ETF previously sold FIX share for is USD 1016.43 so the ETF has sold 16 shares on 2026-01-12 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -96 @ USD 173.57 | USD -16,663 | The ETF sold 96 shares of ODFL on 2026-01-12. The shares were previously bought for an average price of USD 159.826. The Old Dominion Freight Line Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,319 The average price that the ETF previously sold ODFL share for is USD 174.764 which is higher than the selling price of USD 173.57 on 2026-01-12. |
| DG - Dollar General Corporation | SELL | -112 @ USD 148.86 | USD -16,672 | The ETF sold 112 shares of DG on 2026-01-12. The shares were previously bought for an average price of USD 95.3057. The Dollar General Corporation shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of USD 5,998 The average price that the ETF previously sold DG share for is USD 94.7204 so the ETF has sold 112 shares on 2026-01-12 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -120 @ USD 139.08 | USD -16,690 | The ETF sold 120 shares of XYL on 2026-01-12. The shares were previously bought for an average price of USD 131.308. The Xylem Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 933 The average price that the ETF previously sold XYL share for is USD 128.382 so the ETF has sold 120 shares on 2026-01-12 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -344 @ USD 48.52 | USD -16,691 | The ETF sold 344 shares of FITB on 2026-01-12. The shares were previously bought for an average price of USD 41.6819. The Fifth Third Bancorp shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 2,352 The average price that the ETF previously sold FITB share for is USD 42.0124 so the ETF has sold 344 shares on 2026-01-12 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -40 @ USD 418.19 | USD -16,728 | The ETF sold 40 shares of MDB on 2026-01-12. The shares were previously bought for an average price of USD 266.086. The MongoDB shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of USD 6,084 The average price that the ETF previously sold MDB share for is USD 291.229 so the ETF has sold 40 shares on 2026-01-12 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -632 @ USD 26.6 | USD -16,811 | The ETF sold 632 shares of SOFI on 2026-01-12. The shares were previously bought for an average price of USD 27.8407. The SoFi Technologies Inc. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 784 The average price that the ETF previously sold SOFI share for is USD 28.5795 which is higher than the selling price of USD 26.6 on 2026-01-12. |
| CIEN - Ciena Corp | SELL | -72 @ USD 234.26 | USD -16,867 | The ETF sold 72 shares of CIEN on 2026-01-12. The shares were previously bought for an average price of USD 212.173. The Ciena Corp shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,590 The average price that the ETF previously sold CIEN share for is USD 239.112 which is higher than the selling price of USD 234.26 on 2026-01-12. |
| GRMN - Garmin Ltd | SELL | -80 @ USD 211.49 | USD -16,919 | The ETF sold 80 shares of GRMN on 2026-01-12. The shares were previously bought for an average price of USD 212.547. The Garmin Ltd shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold GRMN share for is USD 204.522 so the ETF has sold 80 shares on 2026-01-12 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -80 @ USD 211.55 | USD -16,924 | The ETF sold 80 shares of MTB on 2026-01-12. 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 1,943 The average price that the ETF previously sold MTB share for is USD 190.02 so the ETF has sold 80 shares on 2026-01-12 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -80 @ USD 211.55 | USD -16,924 | The ETF sold 80 shares of MTB on 2026-01-12. 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 1,943 The average price that the ETF previously sold MTB share for is USD 190.02 so the ETF has sold 80 shares on 2026-01-12 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -8 @ USD 2119.42 | USD -16,955 | The ETF sold 8 shares of MKL on 2026-01-12. The shares were previously bought for an average price of USD 1902.19. The Markel Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,738 The average price that the ETF previously sold MKL share for is USD 1880.53 so the ETF has sold 8 shares on 2026-01-12 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -8 @ USD 2119.42 | USD -16,955 | The ETF sold 8 shares of MKL on 2026-01-12. The shares were previously bought for an average price of USD 1902.19. The Atea ASA shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,738 The average price that the ETF previously sold MKL share for is USD 1880.53 so the ETF has sold 8 shares on 2026-01-12 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,000 @ USD 17 | USD -17,000 | The ETF sold 1000 shares of KVUE on 2026-01-12. The shares were previously bought for an average price of USD 20.3234. The Kenvue Inc. shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,323 The average price that the ETF previously sold KVUE share for is USD 21.7354 which is higher than the selling price of USD 17 on 2026-01-12. |
| ACGL - Arch Capital Group Ltd | SELL | -184 @ USD 93.24 | USD -17,156 | The ETF sold 184 shares of ACGL on 2026-01-12. The shares were previously bought for an average price of USD 92.2223. The Arch Capital Group Ltd shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 187 The average price that the ETF previously sold ACGL share for is USD 93.5453 which is higher than the selling price of USD 93.24 on 2026-01-12. |
| CCL - Carnival PLC | SELL | -544 @ USD 31.61 | USD -17,196 | The ETF sold 544 shares of CCL on 2026-01-12. The shares were previously bought for an average price of USD 24.382. The Carnival PLC shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 3,932 The average price that the ETF previously sold CCL share for is USD 24.4687 so the ETF has sold 544 shares on 2026-01-12 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -544 @ USD 31.61 | USD -17,196 | The ETF sold 544 shares of CCL on 2026-01-12. The shares were previously bought for an average price of USD 24.382. The CCL Products (India) Limited shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 3,932 The average price that the ETF previously sold CCL share for is USD 24.4687 so the ETF has sold 544 shares on 2026-01-12 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -8 @ USD 2160.92 | USD -17,287 | The ETF sold 8 shares of FCNCA on 2026-01-12. The shares were previously bought for an average price of USD 1893.67. The First Citizens BancShares Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 2,138 The average price that the ETF previously sold FCNCA share for is USD 1946.19 so the ETF has sold 8 shares on 2026-01-12 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -104 @ USD 167.72 | USD -17,443 | The ETF sold 104 shares of INSM on 2026-01-12. The shares were previously bought for an average price of USD 200.458. The Insmed Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,405 The average price that the ETF previously sold INSM share for is USD 181.223 which is higher than the selling price of USD 167.72 on 2026-01-12. |
| HUM - Hummingbird Resources PLC | SELL | -64 @ USD 276.59 | USD -17,702 | The ETF sold 64 shares of HUM on 2026-01-12. The shares were previously bought for an average price of USD 262.477. The Hummingbird Resources PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 903 The average price that the ETF previously sold HUM share for is USD 255.576 so the ETF has sold 64 shares on 2026-01-12 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -64 @ USD 276.59 | USD -17,702 | The ETF sold 64 shares of HUM on 2026-01-12. The shares were previously bought for an average price of USD 262.477. The Humana Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 903 The average price that the ETF previously sold HUM share for is USD 255.576 so the ETF has sold 64 shares on 2026-01-12 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -208 @ USD 86.04 | USD -17,896 | The ETF sold 208 shares of IR on 2026-01-12. The shares were previously bought for an average price of USD 82.0785. The Ingersoll Rand Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 824 The average price that the ETF previously sold IR share for is USD 85.1071 so the ETF has sold 208 shares on 2026-01-12 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -200 @ USD 89.49 | USD -17,898 | The ETF sold 200 shares of OTIS on 2026-01-12. The shares were previously bought for an average price of USD 95.0525. The Otis Worldwide Corp shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,113 The average price that the ETF previously sold OTIS share for is USD 96.3781 which is higher than the selling price of USD 89.49 on 2026-01-12. |
| TER - Teradyne Inc | SELL | -80 @ USD 224.36 | USD -17,949 | The ETF sold 80 shares of TER on 2026-01-12. The shares were previously bought for an average price of USD 119.286. The Teradyne Inc shares were sold for 88.1% higher than average price of previous purchases. This sale made a profit of USD 8,406 The average price that the ETF previously sold TER share for is USD 113.69 so the ETF has sold 80 shares on 2026-01-12 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -160 @ USD 112.69 | USD -18,030 | The ETF sold 160 shares of PAYX on 2026-01-12. The shares were previously bought for an average price of USD 136.623. The Paychex Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,829 The average price that the ETF previously sold PAYX share for is USD 142.229 which is higher than the selling price of USD 112.69 on 2026-01-12. |
| VTR - Ventas Inc | SELL | -240 @ USD 75.68 | USD -18,163 | The ETF sold 240 shares of VTR on 2026-01-12. The shares were previously bought for an average price of USD 69.6056. The Ventas Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,458 The average price that the ETF previously sold VTR share for is USD 67.2494 so the ETF has sold 240 shares on 2026-01-12 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -88 @ USD 206.4 | USD -18,163 | The ETF sold 88 shares of FLUT on 2026-01-12. The shares were previously bought for an average price of USD 244.728. The Flutter Entertainment plc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,373 The average price that the ETF previously sold FLUT share for is USD 248.345 which is higher than the selling price of USD 206.4 on 2026-01-12. |
| ED - Consolidated Edison Inc | SELL | -184 @ USD 98.83 | USD -18,185 | The ETF sold 184 shares of ED on 2026-01-12. The shares were previously bought for an average price of USD 102.258. The Consolidated Edison Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 631 The average price that the ETF previously sold ED share for is USD 101.286 which is higher than the selling price of USD 98.83 on 2026-01-12. |
| PCG - PG&E Corporation | SELL | -1,160 @ USD 15.7 | USD -18,212 | The ETF sold 1160 shares of PCG on 2026-01-12. The shares were previously bought for an average price of USD 16.4313. The PG&E Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 848 The average price that the ETF previously sold PCG share for is USD 16.6646 which is higher than the selling price of USD 15.7 on 2026-01-12. |
| CCI - Crown Castle | SELL | -216 @ USD 84.99 | USD -18,358 | The ETF sold 216 shares of CCI on 2026-01-12. The shares were previously bought for an average price of USD 97.695. The Crown Castle shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,744 The average price that the ETF previously sold CCI share for is USD 96.8756 which is higher than the selling price of USD 84.99 on 2026-01-12. |
| KEYS - Keystone Law Group PLC | SELL | -88 @ USD 208.73 | USD -18,368 | The ETF sold 88 shares of KEYS on 2026-01-12. The shares were previously bought for an average price of USD 166.195. The Keystone Law Group PLC shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 3,743 The average price that the ETF previously sold KEYS share for is USD 167.693 so the ETF has sold 88 shares on 2026-01-12 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -80 @ USD 233.21 | USD -18,657 | The ETF sold 80 shares of VEEV on 2026-01-12. The shares were previously bought for an average price of USD 248.668. The Veeva Systems Inc Class A shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,237 The average price that the ETF previously sold VEEV share for is USD 246.671 which is higher than the selling price of USD 233.21 on 2026-01-12. |
| KDP - Keurig Dr Pepper Inc | SELL | -680 @ USD 27.7 | USD -18,836 | The ETF sold 680 shares of KDP on 2026-01-12. The shares were previously bought for an average price of USD 31.7065. The Keurig Dr Pepper Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,724 The average price that the ETF previously sold KDP share for is USD 31.6 which is higher than the selling price of USD 27.7 on 2026-01-12. |
| SYY - Sysco Corporation | SELL | -256 @ USD 74.33 | USD -19,028 | The ETF sold 256 shares of SYY on 2026-01-12. The shares were previously bought for an average price of USD 75.4729. The Sysco Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold SYY share for is USD 73.738 so the ETF has sold 256 shares on 2026-01-12 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -288 @ USD 66.24 | USD -19,077 | The ETF sold 288 shares of FIS on 2026-01-12. The shares were previously bought for an average price of USD 72.3343. The Fidelity National Information Services Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,755 The average price that the ETF previously sold FIS share for is USD 75.6903 which is higher than the selling price of USD 66.24 on 2026-01-12. |
| CPRT - Copart Inc | SELL | -480 @ USD 39.92 | USD -19,162 | The ETF sold 480 shares of CPRT on 2026-01-12. The shares were previously bought for an average price of USD 50.5784. The Copart Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,116 The average price that the ETF previously sold CPRT share for is USD 51.4724 which is higher than the selling price of USD 39.92 on 2026-01-12. |
| DELL - Dell Technologies Inc | SELL | -160 @ USD 120.47 | USD -19,275 | The ETF sold 160 shares of DELL on 2026-01-12. The shares were previously bought for an average price of USD 122.288. The Dell Technologies Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold DELL share for is USD 112.749 so the ETF has sold 160 shares on 2026-01-12 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -144 @ USD 135.24 | USD -19,475 | The ETF sold 144 shares of HIG on 2026-01-12. The shares were previously bought for an average price of USD 124.84. The Hartford Financial Services Group shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,498 The average price that the ETF previously sold HIG share for is USD 123.623 so the ETF has sold 144 shares on 2026-01-12 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -112 @ USD 174.29 | USD -19,520 | The ETF sold 112 shares of ARES on 2026-01-12. The shares were previously bought for an average price of USD 164.063. The Ares Management LP shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,145 The average price that the ETF previously sold ARES share for is USD 165.863 so the ETF has sold 112 shares on 2026-01-12 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -112 @ USD 174.98 | USD -19,598 | The ETF sold 112 shares of TRGP on 2026-01-12. The shares were previously bought for an average price of USD 175.591. The Targa Resources Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold TRGP share for is USD 181.905 which is higher than the selling price of USD 174.98 on 2026-01-12. |
| FISV - | SELL | -288 @ USD 68.2 | USD -19,642 | The ETF sold 288 shares of FISV on 2026-01-12. The shares were previously bought for an average price of USD 63.8625. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,249 The average price that the ETF previously sold FISV share for is USD 67.6244 so the ETF has sold 288 shares on 2026-01-12 at a higher price than the previous selling average. |
| XYZ - | SELL | -280 @ USD 70.26 | USD -19,673 | The ETF sold 280 shares of XYZ on 2026-01-12. The shares were previously bought for an average price of USD 64.103. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,724 The average price that the ETF previously sold XYZ share for is USD 67.8082 so the ETF has sold 280 shares on 2026-01-12 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -224 @ USD 87.9 | USD -19,690 | The ETF sold 224 shares of RKLB on 2026-01-12. The shares were previously bought for an average price of USD 52.3702. The Rocket Lab USA Inc. shares were sold for 67.8% higher than average price of previous purchases. This sale made a profit of USD 7,959 The average price that the ETF previously sold RKLB share for is USD 72.8667 so the ETF has sold 224 shares on 2026-01-12 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -64 @ USD 309.62 | USD -19,816 | The ETF sold 64 shares of VMC on 2026-01-12. The shares were previously bought for an average price of USD 271.692. The Vulcan Materials Company shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 2,427 The average price that the ETF previously sold VMC share for is USD 265.179 so the ETF has sold 64 shares on 2026-01-12 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -120 @ USD 165.97 | USD -19,916 | The ETF sold 120 shares of NUE on 2026-01-12. The shares were previously bought for an average price of USD 136.812. The Nucor Corp shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 3,499 The average price that the ETF previously sold NUE share for is USD 133.937 so the ETF has sold 120 shares on 2026-01-12 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -88 @ USD 226.48 | USD -19,930 | The ETF sold 88 shares of WAB on 2026-01-12. The shares were previously bought for an average price of USD 194.638. The Westinghouse Air Brake Technologies Corp shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 2,802 The average price that the ETF previously sold WAB share for is USD 196.896 so the ETF has sold 88 shares on 2026-01-12 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -328 @ USD 61.11 | USD -20,044 | The ETF sold 328 shares of KR on 2026-01-12. The shares were previously bought for an average price of USD 66.1294. The Kroger Company shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,646 The average price that the ETF previously sold KR share for is USD 66.072 which is higher than the selling price of USD 61.11 on 2026-01-12. |
| PEG - Petards Group plc | SELL | -256 @ USD 78.6 | USD -20,122 | The ETF sold 256 shares of PEG on 2026-01-12. The shares were previously bought for an average price of USD 82.4435. The Petards Group plc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 984 The average price that the ETF previously sold PEG share for is USD 82.2021 which is higher than the selling price of USD 78.6 on 2026-01-12. |
| PEG - Public Service Enterprise Group Inc | SELL | -256 @ USD 78.6 | USD -20,122 | The ETF sold 256 shares of PEG on 2026-01-12. The shares were previously bought for an average price of USD 82.4435. The Public Service Enterprise Group Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 984 The average price that the ETF previously sold PEG share for is USD 82.2021 which is higher than the selling price of USD 78.6 on 2026-01-12. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -232 @ USD 86.9 | USD -20,161 | The ETF sold 232 shares of GEHC on 2026-01-12. The shares were previously bought for an average price of USD 78.1712. The GE HealthCare Technologies Inc. shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 2,025 The average price that the ETF previously sold GEHC share for is USD 80.3372 so the ETF has sold 232 shares on 2026-01-12 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -216 @ USD 93.5 | USD -20,196 | The ETF sold 216 shares of ETR on 2026-01-12. The shares were previously bought for an average price of USD 90.217. The Entergy Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 709 The average price that the ETF previously sold ETR share for is USD 86.3252 so the ETF has sold 216 shares on 2026-01-12 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -152 @ USD 133.09 | USD -20,230 | The ETF sold 152 shares of STT on 2026-01-12. The shares were previously bought for an average price of USD 102.599. The State Street Corp shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 4,635 The average price that the ETF previously sold STT share for is USD 100.652 so the ETF has sold 152 shares on 2026-01-12 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -152 @ USD 133.09 | USD -20,230 | The ETF sold 152 shares of STT on 2026-01-12. The shares were previously bought for an average price of USD 102.599. The SPDR MSCI COMM shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 4,635 The average price that the ETF previously sold STT share for is USD 100.652 so the ETF has sold 152 shares on 2026-01-12 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -160 @ USD 126.57 | USD -20,251 | The ETF sold 160 shares of DDOG on 2026-01-12. The shares were previously bought for an average price of USD 137.1. The Datadog Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,685 The average price that the ETF previously sold DDOG share for is USD 126.234 so the ETF has sold 160 shares on 2026-01-12 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -280 @ USD 73.39 | USD -20,549 | The ETF sold 280 shares of MCHP on 2026-01-12. The shares were previously bought for an average price of USD 57.5804. The Microchip Technology Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 4,427 The average price that the ETF previously sold MCHP share for is USD 61.2557 so the ETF has sold 280 shares on 2026-01-12 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -80 @ USD 257.84 | USD -20,627 | The ETF sold 80 shares of RMD on 2026-01-12. The shares were previously bought for an average price of USD 245.453. The ResMed Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 991 The average price that the ETF previously sold RMD share for is USD 240.108 so the ETF has sold 80 shares on 2026-01-12 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -88 @ USD 240.86 | USD -21,196 | The ETF sold 88 shares of IQV on 2026-01-12. The shares were previously bought for an average price of USD 188.718. The IQVIA Holdings Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 4,588 The average price that the ETF previously sold IQV share for is USD 185.23 so the ETF has sold 88 shares on 2026-01-12 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -32 @ USD 663.71 | USD -21,239 | The ETF sold 32 shares of MLM on 2026-01-12. The shares were previously bought for an average price of USD 561.151. The Martin Marietta Materials Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 3,282 The average price that the ETF previously sold MLM share for is USD 551.006 so the ETF has sold 32 shares on 2026-01-12 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -144 @ USD 147.99 | USD -21,311 | The ETF sold 144 shares of A on 2026-01-12. The shares were previously bought for an average price of USD 128.35. The Agilent Technologies Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 2,828 The average price that the ETF previously sold A share for is USD 127.368 so the ETF has sold 144 shares on 2026-01-12 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -288 @ USD 74.09 | USD -21,338 | The ETF sold 288 shares of AIG on 2026-01-12. The shares were previously bought for an average price of USD 80.1715. The American International Group Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,751 The average price that the ETF previously sold AIG share for is USD 80.2556 which is higher than the selling price of USD 74.09 on 2026-01-12. |
| YUM - Yum! Brands Inc | SELL | -136 @ USD 156.92 | USD -21,341 | The ETF sold 136 shares of YUM on 2026-01-12. The shares were previously bought for an average price of USD 148.375. The Yum! Brands Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,162 The average price that the ETF previously sold YUM share for is USD 146.19 so the ETF has sold 136 shares on 2026-01-12 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -184 @ USD 117.74 | USD -21,664 | The ETF sold 184 shares of PRU on 2026-01-12. The shares were previously bought for an average price of USD 108.506. The Prudential plc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,699 The average price that the ETF previously sold PRU share for is USD 111.221 so the ETF has sold 184 shares on 2026-01-12 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -112 @ USD 193.44 | USD -21,665 | The ETF sold 112 shares of LNG on 2026-01-12. The shares were previously bought for an average price of USD 221.855. The Cheniere Energy Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,182 The average price that the ETF previously sold LNG share for is USD 221.592 which is higher than the selling price of USD 193.44 on 2026-01-12. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -256 @ USD 85.23 | USD -21,819 | The ETF sold 256 shares of CTSH on 2026-01-12. 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 2,374 The average price that the ETF previously sold CTSH share for is USD 80.7426 so the ETF has sold 256 shares on 2026-01-12 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -136 @ USD 162.23 | USD -22,063 | The ETF sold 136 shares of MSTR on 2026-01-12. The shares were previously bought for an average price of USD 304.619. The MicroStrategy Incorporated shares were sold for -46.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,365 The average price that the ETF previously sold MSTR share for is USD 283.049 which is higher than the selling price of USD 162.23 on 2026-01-12. |
| PSA - Public Storage | SELL | -80 @ USD 279.2 | USD -22,336 | The ETF sold 80 shares of PSA on 2026-01-12. The shares were previously bought for an average price of USD 293.482. The Public Storage shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,143 The average price that the ETF previously sold PSA share for is USD 301.822 which is higher than the selling price of USD 279.2 on 2026-01-12. |
| EBAY - eBay Inc | SELL | -240 @ USD 93.3 | USD -22,392 | The ETF sold 240 shares of EBAY on 2026-01-12. The shares were previously bought for an average price of USD 75.5144. The eBay Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 4,269 The average price that the ETF previously sold EBAY share for is USD 69.9069 so the ETF has sold 240 shares on 2026-01-12 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -288 @ USD 78.32 | USD -22,556 | The ETF sold 288 shares of MET on 2026-01-12. The shares were previously bought for an average price of USD 79.7444. The MetLife Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 410 The average price that the ETF previously sold MET share for is USD 82.583 which is higher than the selling price of USD 78.32 on 2026-01-12. |
| WCN - Waste Connections Inc | SELL | -136 @ USD 166.22 | USD -22,606 | The ETF sold 136 shares of WCN on 2026-01-12. 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 2,428 The average price that the ETF previously sold WCN share for is USD 185.407 which is higher than the selling price of USD 166.22 on 2026-01-12. |
| RBLX - Roblox Corp | SELL | -296 @ USD 76.72 | USD -22,709 | The ETF sold 296 shares of RBLX on 2026-01-12. The shares were previously bought for an average price of USD 87.1937. The Roblox Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,100 The average price that the ETF previously sold RBLX share for is USD 69.2972 so the ETF has sold 296 shares on 2026-01-12 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -536 @ USD 42.9 | USD -22,994 | The ETF sold 536 shares of EXC on 2026-01-12. The shares were previously bought for an average price of USD 43.9113. The Exelon Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 542 The average price that the ETF previously sold EXC share for is USD 42.9245 which is higher than the selling price of USD 42.9 on 2026-01-12. |
| DHI - DR Horton Inc | SELL | -144 @ USD 159.71 | USD -22,998 | The ETF sold 144 shares of DHI on 2026-01-12. The shares were previously bought for an average price of USD 142.647. The DR Horton Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 2,457 The average price that the ETF previously sold DHI share for is USD 137.186 so the ETF has sold 144 shares on 2026-01-12 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -416 @ USD 55.38 | USD -23,038 | The ETF sold 416 shares of CARR on 2026-01-12. The shares were previously bought for an average price of USD 63.2977. The Carr's Group plc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,294 The average price that the ETF previously sold CARR share for is USD 66.6171 which is higher than the selling price of USD 55.38 on 2026-01-12. |
| FERG - Ferguson Plc | SELL | -96 @ USD 241.53 | USD -23,187 | The ETF sold 96 shares of FERG on 2026-01-12. The shares were previously bought for an average price of USD 203.029. The Ferguson Plc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 3,696 The average price that the ETF previously sold FERG share for is USD 192.927 so the ETF has sold 96 shares on 2026-01-12 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -56 @ USD 414.13 | USD -23,191 | The ETF sold 56 shares of ROK on 2026-01-12. The shares were previously bought for an average price of USD 311.828. The Rockwell Automation Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 5,729 The average price that the ETF previously sold ROK share for is USD 310.679 so the ETF has sold 56 shares on 2026-01-12 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -320 @ USD 72.49 | USD -23,197 | The ETF sold 320 shares of OKE on 2026-01-12. The shares were previously bought for an average price of USD 85.4721. The ONEOK Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,154 The average price that the ETF previously sold OKE share for is USD 86.9683 which is higher than the selling price of USD 72.49 on 2026-01-12. |
| MPWR - Monolithic Power Systems Inc | SELL | -24 @ USD 967.16 | USD -23,212 | The ETF sold 24 shares of MPWR on 2026-01-12. The shares were previously bought for an average price of USD 755.129. The Monolithic Power Systems Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 5,089 The average price that the ETF previously sold MPWR share for is USD 724.47 so the ETF has sold 24 shares on 2026-01-12 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -112 @ USD 207.91 | USD -23,286 | The ETF sold 112 shares of WDAY on 2026-01-12. The shares were previously bought for an average price of USD 241.547. The Workday Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,767 The average price that the ETF previously sold WDAY share for is USD 241.75 which is higher than the selling price of USD 207.91 on 2026-01-12. |
| RSG - Resolute Mining Limited | SELL | -112 @ USD 210.85 | USD -23,615 | The ETF sold 112 shares of RSG on 2026-01-12. The shares were previously bought for an average price of USD 228.334. The Resolute Mining Limited shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,958 The average price that the ETF previously sold RSG share for is USD 230.281 which is higher than the selling price of USD 210.85 on 2026-01-12. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -64 @ USD 370.91 | USD -23,738 | The ETF sold 64 shares of ALNY on 2026-01-12. The shares were previously bought for an average price of USD 330.414. The Alnylam Pharmaceuticals Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 2,592 The average price that the ETF previously sold ALNY share for is USD 300.701 so the ETF has sold 64 shares on 2026-01-12 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -240 @ USD 99.42 | USD -23,861 | The ETF sold 240 shares of NDAQ on 2026-01-12. The shares were previously bought for an average price of USD 85.3663. The Nasdaq Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 3,373 The average price that the ETF previously sold NDAQ share for is USD 80.7193 so the ETF has sold 240 shares on 2026-01-12 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -96 @ USD 248.92 | USD -23,896 | The ETF sold 96 shares of TTWO on 2026-01-12. The shares were previously bought for an average price of USD 224.474. The Take-Two Interactive Software Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 2,347 The average price that the ETF previously sold TTWO share for is USD 212.248 so the ETF has sold 96 shares on 2026-01-12 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -56 @ USD 432.39 | USD -24,214 | The ETF sold 56 shares of ROP on 2026-01-12. The shares were previously bought for an average price of USD 527.489. The Roper Technologies Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,326 The average price that the ETF previously sold ROP share for is USD 542.318 which is higher than the selling price of USD 432.39 on 2026-01-12. |
| CAH - Cardinal Health Inc | SELL | -120 @ USD 202.52 | USD -24,302 | The ETF sold 120 shares of CAH on 2026-01-12. The shares were previously bought for an average price of USD 153.446. The Cardinal Health Inc shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 5,889 The average price that the ETF previously sold CAH share for is USD 146.9 so the ETF has sold 120 shares on 2026-01-12 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -120 @ USD 204.25 | USD -24,510 | The ETF sold 120 shares of EA on 2026-01-12. The shares were previously bought for an average price of USD 165.165. The Electronic Arts Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 4,690 The average price that the ETF previously sold EA share for is USD 151.885 so the ETF has sold 120 shares on 2026-01-12 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -232 @ USD 106.14 | USD -24,624 | The ETF sold 232 shares of TGT on 2026-01-12. The shares were previously bought for an average price of USD 102.742. The Target Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 788 The average price that the ETF previously sold TGT share for is USD 111.626 which is higher than the selling price of USD 106.14 on 2026-01-12. |
| TGT - 11880 Solutions AG | SELL | -232 @ USD 106.14 | USD -24,624 | The ETF sold 232 shares of TGT on 2026-01-12. The shares were previously bought for an average price of USD 102.742. The 11880 Solutions AG shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 788 The average price that the ETF previously sold TGT share for is USD 111.626 which is higher than the selling price of USD 106.14 on 2026-01-12. |
| GWW - W.W. Grainger Inc | SELL | -24 @ USD 1032.31 | USD -24,775 | The ETF sold 24 shares of GWW on 2026-01-12. The shares were previously bought for an average price of USD 1010.26. The W.W. Grainger Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 529 The average price that the ETF previously sold GWW share for is USD 1046.73 which is higher than the selling price of USD 1032.31 on 2026-01-12. |
| BKR - Baker Hughes Co | SELL | -520 @ USD 47.95 | USD -24,934 | The ETF sold 520 shares of BKR on 2026-01-12. The shares were previously bought for an average price of USD 44.1517. The Baker Hughes Co shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,975 The average price that the ETF previously sold BKR share for is USD 41.7678 so the ETF has sold 520 shares on 2026-01-12 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -600 @ USD 41.7 | USD -25,020 | The ETF sold 600 shares of FAST on 2026-01-12. The shares were previously bought for an average price of USD 47.3858. The Fastenal Company shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,411 The average price that the ETF previously sold FAST share for is USD 54.4327 which is higher than the selling price of USD 41.7 on 2026-01-12. |
| FAST - Fastned B.V. | SELL | -600 @ USD 41.7 | USD -25,020 | The ETF sold 600 shares of FAST on 2026-01-12. The shares were previously bought for an average price of USD 47.3858. The Fastned B.V. shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,411 The average price that the ETF previously sold FAST share for is USD 54.4327 which is higher than the selling price of USD 41.7 on 2026-01-12. |
| AME - Ametek Inc | SELL | -120 @ USD 209.76 | USD -25,171 | The ETF sold 120 shares of AME on 2026-01-12. The shares were previously bought for an average price of USD 183.531. The Ametek Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 3,147 The average price that the ETF previously sold AME share for is USD 183.106 so the ETF has sold 120 shares on 2026-01-12 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -304 @ USD 83.01 | USD -25,235 | The ETF sold 304 shares of EW on 2026-01-12. The shares were previously bought for an average price of USD 75.9956. The Edwards Lifesciences Corp shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 2,132 The average price that the ETF previously sold EW share for is USD 75.5544 so the ETF has sold 304 shares on 2026-01-12 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -40 @ USD 631.73 | USD -25,269 | The ETF sold 40 shares of AXON on 2026-01-12. 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 631 The average price that the ETF previously sold AXON share for is USD 635.919 which is higher than the selling price of USD 631.73 on 2026-01-12. |
| COIN - Coinbase Global Inc | SELL | -104 @ USD 242.98 | USD -25,270 | The ETF sold 104 shares of COIN on 2026-01-12. The shares were previously bought for an average price of USD 262.588. The Coinbase Global Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,039 The average price that the ETF previously sold COIN share for is USD 251.645 which is higher than the selling price of USD 242.98 on 2026-01-12. |
| CBRE - CBRE Group Inc Class A | SELL | -152 @ USD 166.72 | USD -25,341 | The ETF sold 152 shares of CBRE on 2026-01-12. The shares were previously bought for an average price of USD 142.103. The CBRE Group Inc Class A shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 3,742 The average price that the ETF previously sold CBRE share for is USD 137.159 so the ETF has sold 152 shares on 2026-01-12 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -16 @ USD 1631.31 | USD -26,101 | The ETF sold 16 shares of FICO on 2026-01-12. The shares were previously bought for an average price of USD 1798.82. The Fair Isaac Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,680 The average price that the ETF previously sold FICO share for is USD 1808.36 which is higher than the selling price of USD 1631.31 on 2026-01-12. |
| DLR - Digital Realty Trust Inc | SELL | -168 @ USD 157.87 | USD -26,522 | The ETF sold 168 shares of DLR on 2026-01-12. The shares were previously bought for an average price of USD 161.69. The Digital Realty Trust Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 642 The average price that the ETF previously sold DLR share for is USD 165.73 which is higher than the selling price of USD 157.87 on 2026-01-12. |
| FTNT - Fortinet Inc | SELL | -344 @ USD 78.66 | USD -27,059 | The ETF sold 344 shares of FTNT on 2026-01-12. The shares were previously bought for an average price of USD 92.3602. The Fortinet Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,713 The average price that the ETF previously sold FTNT share for is USD 95.5208 which is higher than the selling price of USD 78.66 on 2026-01-12. |
| O - Realty Income Corporation | SELL | -464 @ USD 58.89 | USD -27,325 | The ETF sold 464 shares of O on 2026-01-12. The shares were previously bought for an average price of USD 57.3144. The Realty Income Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 731 The average price that the ETF previously sold O share for is USD 57.0974 so the ETF has sold 464 shares on 2026-01-12 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -488 @ USD 57.29 | USD -27,958 | The ETF sold 488 shares of PYPL on 2026-01-12. The shares were previously bought for an average price of USD 69.1675. The PayPal Holdings Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,796 The average price that the ETF previously sold PYPL share for is USD 71.676 which is higher than the selling price of USD 57.29 on 2026-01-12. |
| ZTS - Zoetis Inc | SELL | -224 @ USD 125.32 | USD -28,072 | The ETF sold 224 shares of ZTS on 2026-01-12. The shares were previously bought for an average price of USD 151.527. The Zoetis Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,870 The average price that the ETF previously sold ZTS share for is USD 159.465 which is higher than the selling price of USD 125.32 on 2026-01-12. |
| CMG - Chipotle Mexican Grill Inc | SELL | -696 @ USD 40.34 | USD -28,077 | The ETF sold 696 shares of CMG on 2026-01-12. The shares were previously bought for an average price of USD 46.2984. The Chipotle Mexican Grill Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,147 The average price that the ETF previously sold CMG share for is USD 50.9794 which is higher than the selling price of USD 40.34 on 2026-01-12. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -696 @ USD 40.34 | USD -28,077 | The ETF sold 696 shares of CMG on 2026-01-12. The shares were previously bought for an average price of USD 46.2984. The KESSELRUN RESOURCES LTD shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,147 The average price that the ETF previously sold CMG share for is USD 50.9794 which is higher than the selling price of USD 40.34 on 2026-01-12. |
| F - Ford Motor Company | SELL | -2,008 @ USD 14.03 | USD -28,172 | The ETF sold 2008 shares of F on 2026-01-12. The shares were previously bought for an average price of USD 11.1746. The Ford Motor Company shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 5,734 The average price that the ETF previously sold F share for is USD 10.8017 so the ETF has sold 2008 shares on 2026-01-12 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -8 @ USD 3523 | USD -28,184 | The ETF sold 8 shares of AZO on 2026-01-12. The shares were previously bought for an average price of USD 3717.1. The AutoZone Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,553 The average price that the ETF previously sold AZO share for is USD 3498.96 so the ETF has sold 8 shares on 2026-01-12 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -8 @ USD 3523 | USD -28,184 | The ETF sold 8 shares of AZO on 2026-01-12. The shares were previously bought for an average price of USD 3717.1. The ASTRO-MED INC. DL-01 shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,553 The average price that the ETF previously sold AZO share for is USD 3498.96 so the ETF has sold 8 shares on 2026-01-12 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -136 @ USD 208.66 | USD -28,378 | The ETF sold 136 shares of ALL on 2026-01-12. The shares were previously bought for an average price of USD 202.017. The Atlantic Lithium Ltd shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 903 The average price that the ETF previously sold ALL share for is USD 197.1 so the ETF has sold 136 shares on 2026-01-12 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -264 @ USD 108.88 | USD -28,744 | The ETF sold 264 shares of AFL on 2026-01-12. The shares were previously bought for an average price of USD 108.102. The Aflac Incorporated shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 205 The average price that the ETF previously sold AFL share for is USD 106.448 so the ETF has sold 264 shares on 2026-01-12 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -208 @ USD 138.85 | USD -28,881 | The ETF sold 208 shares of PSX on 2026-01-12. The shares were previously bought for an average price of USD 120.003. The Phillips 66 shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 3,920 The average price that the ETF previously sold PSX share for is USD 122.544 so the ETF has sold 208 shares on 2026-01-12 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -208 @ USD 138.85 | USD -28,881 | The ETF sold 208 shares of PSX on 2026-01-12. The shares were previously bought for an average price of USD 120.003. The Phillips 66 shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 3,920 The average price that the ETF previously sold PSX share for is USD 122.544 so the ETF has sold 208 shares on 2026-01-12 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -40 @ USD 724.76 | USD -28,990 | The ETF sold 40 shares of IDXX on 2026-01-12. The shares were previously bought for an average price of USD 538.715. The IDEXX Laboratories Inc shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 7,442 The average price that the ETF previously sold IDXX share for is USD 506.502 so the ETF has sold 40 shares on 2026-01-12 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -376 @ USD 77.5 | USD -29,140 | The ETF sold 376 shares of MNST on 2026-01-12. The shares were previously bought for an average price of USD 62.1585. The Monster Beverage Corp shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 5,768 The average price that the ETF previously sold MNST share for is USD 59.7309 so the ETF has sold 376 shares on 2026-01-12 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -144 @ USD 202.74 | USD -29,195 | The ETF sold 144 shares of BDX on 2026-01-12. 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 168 The average price that the ETF previously sold BDX share for is USD 205.832 which is higher than the selling price of USD 202.74 on 2026-01-12. |
| SRE - Sirius Real Estate Limited | SELL | -328 @ USD 89.1 | USD -29,225 | The ETF sold 328 shares of SRE on 2026-01-12. The shares were previously bought for an average price of USD 83.2062. The Sirius Real Estate Limited shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,933 The average price that the ETF previously sold SRE share for is USD 80.1192 so the ETF has sold 328 shares on 2026-01-12 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -64 @ USD 464.52 | USD -29,729 | The ETF sold 64 shares of CVNA on 2026-01-12. The shares were previously bought for an average price of USD 304.026. The Carvana Co shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 10,272 The average price that the ETF previously sold CVNA share for is USD 291.977 so the ETF has sold 64 shares on 2026-01-12 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -160 @ USD 186.39 | USD -29,822 | The ETF sold 160 shares of NET on 2026-01-12. The shares were previously bought for an average price of USD 163.275. The Netcall plc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 3,698 The average price that the ETF previously sold NET share for is USD 148.712 so the ETF has sold 160 shares on 2026-01-12 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -112 @ USD 267.04 | USD -29,908 | The ETF sold 112 shares of APD on 2026-01-12. The shares were previously bought for an average price of USD 282.805. The Air Products and Chemicals Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,766 The average price that the ETF previously sold APD share for is USD 290.472 which is higher than the selling price of USD 267.04 on 2026-01-12. |
| ABNB - Airbnb Inc | SELL | -216 @ USD 138.51 | USD -29,918 | The ETF sold 216 shares of ABNB on 2026-01-12. The shares were previously bought for an average price of USD 126.665. The Airbnb Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 2,559 The average price that the ETF previously sold ABNB share for is USD 133.911 so the ETF has sold 216 shares on 2026-01-12 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -32 @ USD 948.49 | USD -30,352 | The ETF sold 32 shares of URI on 2026-01-12. The shares were previously bought for an average price of USD 765.52. The United Rentals Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 5,855 The average price that the ETF previously sold URI share for is USD 744.168 so the ETF has sold 32 shares on 2026-01-12 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -128 @ USD 238.33 | USD -30,506 | The ETF sold 128 shares of NXPI on 2026-01-12. The shares were previously bought for an average price of USD 207.747. The NXP Semiconductors NV shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 3,915 The average price that the ETF previously sold NXPI share for is USD 215.511 so the ETF has sold 128 shares on 2026-01-12 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -168 @ USD 184.83 | USD -31,051 | The ETF sold 168 shares of SPG on 2026-01-12. 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 1,852 The average price that the ETF previously sold SPG share for is USD 171.663 so the ETF has sold 168 shares on 2026-01-12 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -168 @ USD 184.83 | USD -31,051 | The ETF sold 168 shares of SPG on 2026-01-12. 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 1,852 The average price that the ETF previously sold SPG share for is USD 171.663 so the ETF has sold 168 shares on 2026-01-12 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -112 @ USD 277.89 | USD -31,124 | The ETF sold 112 shares of ADSK on 2026-01-12. The shares were previously bought for an average price of USD 289.364. The Autodesk Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,285 The average price that the ETF previously sold ADSK share for is USD 288.483 which is higher than the selling price of USD 277.89 on 2026-01-12. |
| PWR - Quanta Services Inc | SELL | -72 @ USD 432.66 | USD -31,152 | The ETF sold 72 shares of PWR on 2026-01-12. The shares were previously bought for an average price of USD 351.047. The Quanta Services Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 5,876 The average price that the ETF previously sold PWR share for is USD 330.436 so the ETF has sold 72 shares on 2026-01-12 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -264 @ USD 118.46 | USD -31,273 | The ETF sold 264 shares of PCAR on 2026-01-12. The shares were previously bought for an average price of USD 100.525. The PACCAR Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 4,735 The average price that the ETF previously sold PCAR share for is USD 102.986 so the ETF has sold 264 shares on 2026-01-12 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -184 @ USD 170.03 | USD -31,286 | The ETF sold 184 shares of VRT on 2026-01-12. The shares were previously bought for an average price of USD 125.466. The Vertiv Holdings Co shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 8,200 The average price that the ETF previously sold VRT share for is USD 116.769 so the ETF has sold 184 shares on 2026-01-12 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -224 @ USD 143.91 | USD -32,236 | The ETF sold 224 shares of APO on 2026-01-12. The shares were previously bought for an average price of USD 138.72. The Apollo Global Management LLC Class A shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,163 The average price that the ETF previously sold APO share for is USD 145.944 which is higher than the selling price of USD 143.91 on 2026-01-12. |
| ROST - Ross Stores Inc | SELL | -168 @ USD 192.26 | USD -32,300 | The ETF sold 168 shares of ROST on 2026-01-12. The shares were previously bought for an average price of USD 147.841. The Ross Stores Inc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 7,462 The average price that the ETF previously sold ROST share for is USD 144.983 so the ETF has sold 168 shares on 2026-01-12 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -112 @ USD 288.73 | USD -32,338 | The ETF sold 112 shares of NSC on 2026-01-12. The shares were previously bought for an average price of USD 261.07. The Norfolk Southern Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 3,098 The average price that the ETF previously sold NSC share for is USD 254.137 so the ETF has sold 112 shares on 2026-01-12 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -112 @ USD 288.73 | USD -32,338 | The ETF sold 112 shares of NSC on 2026-01-12. The shares were previously bought for an average price of USD 261.07. The Nissan Chemical Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 3,098 The average price that the ETF previously sold NSC share for is USD 254.137 so the ETF has sold 112 shares on 2026-01-12 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -96 @ USD 342.16 | USD -32,847 | The ETF sold 96 shares of COR on 2026-01-12. The shares were previously bought for an average price of USD 296.979. The Cencora Inc. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 4,337 The average price that the ETF previously sold COR share for is USD 277.604 so the ETF has sold 96 shares on 2026-01-12 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -664 @ USD 50.14 | USD -33,293 | The ETF sold 664 shares of TFC on 2026-01-12. The shares were previously bought for an average price of USD 43.7954. The Truist Financial Corp shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 4,213 The average price that the ETF previously sold TFC share for is USD 43.8716 so the ETF has sold 664 shares on 2026-01-12 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -120 @ USD 280.49 | USD -33,659 | The ETF sold 120 shares of TRV on 2026-01-12. The shares were previously bought for an average price of USD 267.431. The The Travelers Companies Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,567 The average price that the ETF previously sold TRV share for is USD 262.04 so the ETF has sold 120 shares on 2026-01-12 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -120 @ USD 280.49 | USD -33,659 | The ETF sold 120 shares of TRV on 2026-01-12. The shares were previously bought for an average price of USD 267.431. The AMUNDI STX600 TRAV shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,567 The average price that the ETF previously sold TRV share for is USD 262.04 so the ETF has sold 120 shares on 2026-01-12 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -960 @ USD 35.22 | USD -33,811 | The ETF sold 960 shares of CSX on 2026-01-12. The shares were previously bought for an average price of USD 32.7308. The CSX Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 2,390 The average price that the ETF previously sold CSX share for is USD 32.491 so the ETF has sold 960 shares on 2026-01-12 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -128 @ USD 264.84 | USD -33,900 | The ETF sold 128 shares of AJG on 2026-01-12. The shares were previously bought for an average price of USD 302.619. The Arthur J Gallagher & Co shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,836 The average price that the ETF previously sold AJG share for is USD 302.112 which is higher than the selling price of USD 264.84 on 2026-01-12. |
| MSI - MS INTERNATIONAL plc | SELL | -88 @ USD 385.64 | USD -33,936 | The ETF sold 88 shares of MSI on 2026-01-12. The shares were previously bought for an average price of USD 430.081. The MS INTERNATIONAL plc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,911 The average price that the ETF previously sold MSI share for is USD 422.434 which is higher than the selling price of USD 385.64 on 2026-01-12. |
| MSI - Mitsui Chemicals Inc | SELL | -88 @ USD 385.64 | USD -33,936 | The ETF sold 88 shares of MSI on 2026-01-12. The shares were previously bought for an average price of USD 430.081. The Mitsui Chemicals Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,911 The average price that the ETF previously sold MSI share for is USD 422.434 which is higher than the selling price of USD 385.64 on 2026-01-12. |
| WBD - Warner Bros Discovery Inc | SELL | -1,216 @ USD 28.4 | USD -34,534 | The ETF sold 1216 shares of WBD on 2026-01-12. The shares were previously bought for an average price of USD 13.827. The Warner Bros Discovery Inc shares were sold for 105.4% higher than average price of previous purchases. This sale made a profit of USD 17,721 The average price that the ETF previously sold WBD share for is USD 15.098 so the ETF has sold 1216 shares on 2026-01-12 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -128 @ USD 271 | USD -34,688 | The ETF sold 128 shares of ECL on 2026-01-12. The shares were previously bought for an average price of USD 258.459. The Ecolab Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,605 The average price that the ETF previously sold ECL share for is USD 260.474 so the ETF has sold 128 shares on 2026-01-12 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -112 @ USD 311.92 | USD -34,935 | The ETF sold 112 shares of FDX on 2026-01-12. The shares were previously bought for an average price of USD 246.152. The FedEx Corporation shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 7,366 The average price that the ETF previously sold FDX share for is USD 256.764 so the ETF has sold 112 shares on 2026-01-12 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -160 @ USD 220.28 | USD -35,245 | The ETF sold 160 shares of SNOW on 2026-01-12. The shares were previously bought for an average price of USD 197.192. The Snowflake Inc. shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 3,694 The average price that the ETF previously sold SNOW share for is USD 182.574 so the ETF has sold 160 shares on 2026-01-12 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -184 @ USD 193.03 | USD -35,518 | The ETF sold 184 shares of CTAS on 2026-01-12. 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 1,636 The average price that the ETF previously sold CTAS share for is USD 206.784 which is higher than the selling price of USD 193.03 on 2026-01-12. |
| TEL - TE Connectivity Ltd | SELL | -152 @ USD 235.4 | USD -35,781 | The ETF sold 152 shares of TEL on 2026-01-12. The shares were previously bought for an average price of USD 181.256. The TE Connectivity Ltd shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 8,230 The average price that the ETF previously sold TEL share for is USD 166.826 so the ETF has sold 152 shares on 2026-01-12 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -408 @ USD 87.88 | USD -35,855 | The ETF sold 408 shares of GLW on 2026-01-12. The shares were previously bought for an average price of USD 62.5457. The Corning Incorporated shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 10,336 The average price that the ETF previously sold GLW share for is USD 55.3285 so the ETF has sold 408 shares on 2026-01-12 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -112 @ USD 321.48 | USD -36,006 | The ETF sold 112 shares of STX on 2026-01-12. The shares were previously bought for an average price of USD 149.835. The Shield Therapeutics plc shares were sold for 114.6% higher than average price of previous purchases. This sale made a profit of USD 19,224 The average price that the ETF previously sold STX share for is USD 140.269 so the ETF has sold 112 shares on 2026-01-12 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -120 @ USD 300.4 | USD -36,048 | The ETF sold 120 shares of HLT on 2026-01-12. 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 5,742 The average price that the ETF previously sold HLT share for is USD 252.666 so the ETF has sold 120 shares on 2026-01-12 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -120 @ USD 300.4 | USD -36,048 | The ETF sold 120 shares of HLT on 2026-01-12. 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 5,742 The average price that the ETF previously sold HLT share for is USD 252.666 so the ETF has sold 120 shares on 2026-01-12 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -104 @ USD 350.49 | USD -36,451 | The ETF sold 104 shares of AON on 2026-01-12. The shares were previously bought for an average price of USD 365.365. The Aon PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,547 The average price that the ETF previously sold AON share for is USD 371.675 which is higher than the selling price of USD 350.49 on 2026-01-12. |
| AON - Aozora Bank Ltd | SELL | -104 @ USD 350.49 | USD -36,451 | The ETF sold 104 shares of AON on 2026-01-12. The shares were previously bought for an average price of USD 365.365. The Aozora Bank Ltd shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,547 The average price that the ETF previously sold AON share for is USD 371.675 which is higher than the selling price of USD 350.49 on 2026-01-12. |
| MRVL - Marvell Technology Group Ltd | SELL | -440 @ USD 82.89 | USD -36,472 | The ETF sold 440 shares of MRVL on 2026-01-12. The shares were previously bought for an average price of USD 79.0999. The Marvell Technology Group Ltd shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,668 The average price that the ETF previously sold MRVL share for is USD 79.1851 so the ETF has sold 440 shares on 2026-01-12 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -328 @ USD 111.39 | USD -36,536 | The ETF sold 328 shares of JCI on 2026-01-12. The shares were previously bought for an average price of USD 96.3463. The Johnson Controls International PLC shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 4,934 The average price that the ETF previously sold JCI share for is USD 92.8109 so the ETF has sold 328 shares on 2026-01-12 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -144 @ USD 254.54 | USD -36,654 | The ETF sold 144 shares of ITW on 2026-01-12. The shares were previously bought for an average price of USD 252.662. The Illinois Tool Works Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold ITW share for is USD 250.278 so the ETF has sold 144 shares on 2026-01-12 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -176 @ USD 212.14 | USD -37,337 | The ETF sold 176 shares of WDC on 2026-01-12. The shares were previously bought for an average price of USD 97.8157. The Western Digital Corporation shares were sold for 116.9% higher than average price of previous purchases. This sale made a profit of USD 20,121 The average price that the ETF previously sold WDC share for is USD 66.3185 so the ETF has sold 176 shares on 2026-01-12 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -136 @ USD 276.02 | USD -37,539 | The ETF sold 136 shares of CI on 2026-01-12. The shares were previously bought for an average price of USD 303.915. The Cigna Corp shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,794 The average price that the ETF previously sold CI share for is USD 308.735 which is higher than the selling price of USD 276.02 on 2026-01-12. |
| EQIX - Equinix Inc | SELL | -48 @ USD 783.86 | USD -37,625 | The ETF sold 48 shares of EQIX on 2026-01-12. The shares were previously bought for an average price of USD 835.501. The Equinix Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,479 The average price that the ETF previously sold EQIX share for is USD 860.754 which is higher than the selling price of USD 783.86 on 2026-01-12. |
| WMB - The Williams Companies Inc | SELL | -632 @ USD 59.56 | USD -37,642 | The ETF sold 632 shares of WMB on 2026-01-12. The shares were previously bought for an average price of USD 59.1539. The The Williams Companies Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold WMB share for is USD 57.0969 so the ETF has sold 632 shares on 2026-01-12 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -80 @ USD 474.32 | USD -37,946 | The ETF sold 80 shares of HCA on 2026-01-12. The shares were previously bought for an average price of USD 381.712. The HCA Holdings Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 7,409 The average price that the ETF previously sold HCA share for is USD 412.66 so the ETF has sold 80 shares on 2026-01-12 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -128 @ USD 301.13 | USD -38,545 | The ETF sold 128 shares of RCL on 2026-01-12. The shares were previously bought for an average price of USD 255.234. The Royal Caribbean Cruises Ltd shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 5,875 The average price that the ETF previously sold RCL share for is USD 250.072 so the ETF has sold 128 shares on 2026-01-12 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -120 @ USD 323.35 | USD -38,802 | The ETF sold 120 shares of MAR on 2026-01-12. The shares were previously bought for an average price of USD 266.479. The Marriott International Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 6,825 The average price that the ETF previously sold MAR share for is USD 272.301 so the ETF has sold 120 shares on 2026-01-12 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -120 @ USD 323.35 | USD -38,802 | The ETF sold 120 shares of MAR on 2026-01-12. The shares were previously bought for an average price of USD 266.479. The MARAVAI LIFESC.HLD.A -01 shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 6,825 The average price that the ETF previously sold MAR share for is USD 272.301 so the ETF has sold 120 shares on 2026-01-12 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -608 @ USD 65.64 | USD -39,909 | The ETF sold 608 shares of NKE on 2026-01-12. The shares were previously bought for an average price of USD 67.4583. The Nike Inc shares were sold for -2.7% 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 NKE share for is USD 68.8964 which is higher than the selling price of USD 65.64 on 2026-01-12. |
| CMI - Cummins Inc | SELL | -72 @ USD 562.18 | USD -40,477 | The ETF sold 72 shares of CMI on 2026-01-12. The shares were previously bought for an average price of USD 380.22. The Cummins Inc shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of USD 13,101 The average price that the ETF previously sold CMI share for is USD 381.396 so the ETF has sold 72 shares on 2026-01-12 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -376 @ USD 108.03 | USD -40,619 | The ETF sold 376 shares of UPS on 2026-01-12. 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 1,526 The average price that the ETF previously sold UPS share for is USD 110.699 which is higher than the selling price of USD 108.03 on 2026-01-12. |
| GM - General Motors Company | SELL | -496 @ USD 82.9 | USD -41,118 | The ETF sold 496 shares of GM on 2026-01-12. 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 13,451 The average price that the ETF previously sold GM share for is USD 51.7882 so the ETF has sold 496 shares on 2026-01-12 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -240 @ USD 171.53 | USD -41,167 | The ETF sold 240 shares of AMT on 2026-01-12. The shares were previously bought for an average price of USD 200.202. The American Tower Corp shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,881 The average price that the ETF previously sold AMT share for is USD 200.883 which is higher than the selling price of USD 171.53 on 2026-01-12. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -192 @ USD 214.87 | USD -41,255 | The ETF sold 192 shares of DASH on 2026-01-12. The shares were previously bought for an average price of USD 207.212. The DoorDash, Inc. Class A Common Stock shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,470 The average price that the ETF previously sold DASH share for is USD 199.493 so the ETF has sold 192 shares on 2026-01-12 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -432 @ USD 95.6 | USD -41,299 | The ETF sold 432 shares of ORLY on 2026-01-12. The shares were previously bought for an average price of USD 111.952. The O’Reilly Automotive Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,064 The average price that the ETF previously sold ORLY share for is USD 346.085 which is higher than the selling price of USD 95.6 on 2026-01-12. |
| KKR - KKR & Co LP | SELL | -312 @ USD 133.97 | USD -41,799 | The ETF sold 312 shares of KKR on 2026-01-12. The shares were previously bought for an average price of USD 126.763. The KKR & Co LP shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,249 The average price that the ETF previously sold KKR share for is USD 129.512 so the ETF has sold 312 shares on 2026-01-12 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -288 @ USD 145.36 | USD -41,864 | The ETF sold 288 shares of EMR on 2026-01-12. The shares were previously bought for an average price of USD 125.068. The Empresaria Group plc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 5,844 The average price that the ETF previously sold EMR share for is USD 120.156 so the ETF has sold 288 shares on 2026-01-12 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -288 @ USD 145.36 | USD -41,864 | The ETF sold 288 shares of EMR on 2026-01-12. The shares were previously bought for an average price of USD 125.068. The Emerson Electric Co shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 5,844 The average price that the ETF previously sold EMR share for is USD 120.156 so the ETF has sold 288 shares on 2026-01-12 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -112 @ USD 374.97 | USD -41,997 | The ETF sold 112 shares of ELV on 2026-01-12. The shares were previously bought for an average price of USD 378.868. The Elevance Health Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 437 The average price that the ETF previously sold ELV share for is USD 389.617 which is higher than the selling price of USD 374.97 on 2026-01-12. |
| ELV - Elevance Health Inc | SELL | -112 @ USD 374.97 | USD -41,997 | The ETF sold 112 shares of ELV on 2026-01-12. The shares were previously bought for an average price of USD 378.868. The Elevance Health Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 437 The average price that the ETF previously sold ELV share for is USD 389.617 which is higher than the selling price of USD 374.97 on 2026-01-12. |
| HWM - Howmet Aerospace Inc | SELL | -192 @ USD 220.15 | USD -42,269 | The ETF sold 192 shares of HWM on 2026-01-12. The shares were previously bought for an average price of USD 161.068. The Howmet Aerospace Inc shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 11,344 The average price that the ETF previously sold HWM share for is USD 151.966 so the ETF has sold 192 shares on 2026-01-12 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -720 @ USD 58.71 | USD -42,271 | The ETF sold 720 shares of FCX on 2026-01-12. The shares were previously bought for an average price of USD 40.0525. The Freeport-McMoran Copper & Gold Inc shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 13,433 The average price that the ETF previously sold FCX share for is USD 41.6713 so the ETF has sold 720 shares on 2026-01-12 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -80 @ USD 535.12 | USD -42,810 | The ETF sold 80 shares of MCO on 2026-01-12. The shares were previously bought for an average price of USD 473.137. The Moodys Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 4,959 The average price that the ETF previously sold MCO share for is USD 482.539 so the ETF has sold 80 shares on 2026-01-12 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -120 @ USD 357.63 | USD -42,916 | The ETF sold 120 shares of SHW on 2026-01-12. The shares were previously bought for an average price of USD 348.109. The Sherwin-Williams Co shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,143 The average price that the ETF previously sold SHW share for is USD 353.756 so the ETF has sold 120 shares on 2026-01-12 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -56 @ USD 768 | USD -43,008 | The ETF sold 56 shares of REGN on 2026-01-12. The shares were previously bought for an average price of USD 651.716. The Regeneron Pharmaceuticals Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 6,512 The average price that the ETF previously sold REGN share for is USD 685.503 so the ETF has sold 56 shares on 2026-01-12 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -792 @ USD 54.39 | USD -43,077 | The ETF sold 792 shares of USB on 2026-01-12. The shares were previously bought for an average price of USD 46.1293. The U.S. Bancorp shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 6,542 The average price that the ETF previously sold USB share for is USD 46.5535 so the ETF has sold 792 shares on 2026-01-12 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -200 @ USD 215.74 | USD -43,148 | The ETF sold 200 shares of PNC on 2026-01-12. The shares were previously bought for an average price of USD 185.894. The PNC Financial Services Group Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 5,969 The average price that the ETF previously sold PNC share for is USD 186.442 so the ETF has sold 200 shares on 2026-01-12 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -200 @ USD 215.74 | USD -43,148 | The ETF sold 200 shares of PNC on 2026-01-12. The shares were previously bought for an average price of USD 185.894. The GREAT ELM GROUP NEW-001 shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 5,969 The average price that the ETF previously sold PNC share for is USD 186.442 so the ETF has sold 200 shares on 2026-01-12 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -112 @ USD 385.47 | USD -43,173 | The ETF sold 112 shares of TT on 2026-01-12. The shares were previously bought for an average price of USD 391.224. The Trane Technologies plc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 644 The average price that the ETF previously sold TT share for is USD 388.217 which is higher than the selling price of USD 385.47 on 2026-01-12. |
| WM - Waste Management Inc | SELL | -200 @ USD 218.57 | USD -43,714 | The ETF sold 200 shares of WM on 2026-01-12. The shares were previously bought for an average price of USD 222.169. The Waste Management Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 720 The average price that the ETF previously sold WM share for is USD 225.661 which is higher than the selling price of USD 218.57 on 2026-01-12. |
| HOOD - Robinhood Markets Inc | SELL | -376 @ USD 117.52 | USD -44,188 | The ETF sold 376 shares of HOOD on 2026-01-12. The shares were previously bought for an average price of USD 74.3133. The Robinhood Markets Inc shares were sold for 58.1% higher than average price of previous purchases. This sale made a profit of USD 16,246 The average price that the ETF previously sold HOOD share for is USD 69.828 so the ETF has sold 376 shares on 2026-01-12 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -136 @ USD 325.51 | USD -44,269 | The ETF sold 136 shares of CDNS on 2026-01-12. The shares were previously bought for an average price of USD 303.265. The Cadence Design Systems Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 3,025 The average price that the ETF previously sold CDNS share for is USD 286.826 so the ETF has sold 136 shares on 2026-01-12 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -32 @ USD 1386.12 | USD -44,356 | The ETF sold 32 shares of TDG on 2026-01-12. The shares were previously bought for an average price of USD 1349.19. The Transdigm Group Incorporated shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,182 The average price that the ETF previously sold TDG share for is USD 1372.86 so the ETF has sold 32 shares on 2026-01-12 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -368 @ USD 120.66 | USD -44,403 | The ETF sold 368 shares of BK on 2026-01-12. The shares were previously bought for an average price of USD 94.2664. The Bank of New York Mellon shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 9,713 The average price that the ETF previously sold BK share for is USD 90.3016 so the ETF has sold 368 shares on 2026-01-12 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -344 @ USD 131.38 | USD -45,195 | The ETF sold 344 shares of CRH on 2026-01-12. 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 9,293 The average price that the ETF previously sold CRH share for is USD 101.126 so the ETF has sold 344 shares on 2026-01-12 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -272 @ USD 167.94 | USD -45,680 | The ETF sold 272 shares of MMM on 2026-01-12. The shares were previously bought for an average price of USD 151.009. The 3M Company shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 4,605 The average price that the ETF previously sold MMM share for is USD 148.154 so the ETF has sold 272 shares on 2026-01-12 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -248 @ USD 185.63 | USD -46,036 | The ETF sold 248 shares of MMC on 2026-01-12. The shares were previously bought for an average price of USD 212.149. The Marsh & McLennan Companies Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,577 The average price that the ETF previously sold MMC share for is USD 219.917 which is higher than the selling price of USD 185.63 on 2026-01-12. |
| CME - CME Group Inc | SELL | -184 @ USD 264.98 | USD -48,756 | The ETF sold 184 shares of CME on 2026-01-12. The shares were previously bought for an average price of USD 263.828. The CME Group Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 212 The average price that the ETF previously sold CME share for is USD 261.812 so the ETF has sold 184 shares on 2026-01-12 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -296 @ USD 166.25 | USD -49,210 | The ETF sold 296 shares of ICE on 2026-01-12. The shares were previously bought for an average price of USD 164.869. The Intercontinental Exchange Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 409 The average price that the ETF previously sold ICE share for is USD 166.853 which is higher than the selling price of USD 166.25 on 2026-01-12. |
| TMUS - T-Mobile US Inc | SELL | -256 @ USD 197.51 | USD -50,563 | The ETF sold 256 shares of TMUS on 2026-01-12. The shares were previously bought for an average price of USD 237.779. The T-Mobile US Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,309 The average price that the ETF previously sold TMUS share for is USD 240.186 which is higher than the selling price of USD 197.51 on 2026-01-12. |
| SNPS - Synopsys Inc | SELL | -96 @ USD 533.42 | USD -51,208 | The ETF sold 96 shares of SNPS on 2026-01-12. The shares were previously bought for an average price of USD 466.705. The Synopsys Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 6,405 The average price that the ETF previously sold SNPS share for is USD 482.571 so the ETF has sold 96 shares on 2026-01-12 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -24 @ USD 2149.9 | USD -51,598 | The ETF sold 24 shares of MELI on 2026-01-12. The shares were previously bought for an average price of USD 2158.56. The MercadoLibre Inc. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold MELI share for is USD 2173.91 which is higher than the selling price of USD 2149.9 on 2026-01-12. |
| CVS - CVS Health Corp | SELL | -648 @ USD 80.36 | USD -52,073 | The ETF sold 648 shares of CVS on 2026-01-12. 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 6,767 The average price that the ETF previously sold CVS share for is USD 66.4314 so the ETF has sold 648 shares on 2026-01-12 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -584 @ USD 89.96 | USD -52,537 | The ETF sold 584 shares of SBUX on 2026-01-12. The shares were previously bought for an average price of USD 90.9871. The Starbucks Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 600 The average price that the ETF previously sold SBUX share for is USD 96.1275 which is higher than the selling price of USD 89.96 on 2026-01-12. |
| MCK - McKesson Corporation | SELL | -64 @ USD 825.62 | USD -52,840 | The ETF sold 64 shares of MCK on 2026-01-12. The shares were previously bought for an average price of USD 719.526. The McKesson Corporation shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 6,790 The average price that the ETF previously sold MCK share for is USD 676.793 so the ETF has sold 64 shares on 2026-01-12 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -160 @ USD 335.86 | USD -53,738 | The ETF sold 160 shares of CEG on 2026-01-12. The shares were previously bought for an average price of USD 289.265. The Challenger Energy Group PLC shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 7,455 The average price that the ETF previously sold CEG share for is USD 287.009 so the ETF has sold 160 shares on 2026-01-12 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -208 @ USD 262.8 | USD -54,662 | The ETF sold 208 shares of ADP on 2026-01-12. The shares were previously bought for an average price of USD 291.247. The Automatic Data Processing Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,917 The average price that the ETF previously sold ADP share for is USD 297.616 which is higher than the selling price of USD 262.8 on 2026-01-12. |
| CMCSA - Comcast Corp | SELL | -1,928 @ USD 29.06 | USD -56,028 | The ETF sold 1928 shares of CMCSA on 2026-01-12. The shares were previously bought for an average price of USD 33.2994. The Comcast Corp shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,174 The average price that the ETF previously sold CMCSA share for is USD 35.7327 which is higher than the selling price of USD 29.06 on 2026-01-12. |
| BX - Blackstone Group Inc | SELL | -368 @ USD 156.58 | USD -57,621 | The ETF sold 368 shares of BX on 2026-01-12. The shares were previously bought for an average price of USD 156.722. The Blackstone Group Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold BX share for is USD 156.494 so the ETF has sold 368 shares on 2026-01-12 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,040 @ USD 55.77 | USD -58,001 | The ETF sold 1040 shares of BMY on 2026-01-12. The shares were previously bought for an average price of USD 51.9318. The Bloomsbury Publishing Plc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 3,992 The average price that the ETF previously sold BMY share for is USD 53.1243 so the ETF has sold 1040 shares on 2026-01-12 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -192 @ USD 306.62 | USD -58,871 | The ETF sold 192 shares of CB on 2026-01-12. 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 3,881 The average price that the ETF previously sold CB share for is USD 287.836 so the ETF has sold 192 shares on 2026-01-12 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -128 @ USD 460.59 | USD -58,956 | The ETF sold 128 shares of VRTX on 2026-01-12. The shares were previously bought for an average price of USD 455.755. The Vertex Pharmaceuticals Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 619 The average price that the ETF previously sold VRTX share for is USD 461.798 which is higher than the selling price of USD 460.59 on 2026-01-12. |
| PH - Parker-Hannifin Corporation | SELL | -64 @ USD 928.94 | USD -59,452 | The ETF sold 64 shares of PH on 2026-01-12. The shares were previously bought for an average price of USD 706.023. The Parker-Hannifin Corporation shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 14,267 The average price that the ETF previously sold PH share for is USD 694.042 so the ETF has sold 64 shares on 2026-01-12 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -128 @ USD 466.99 | USD -59,775 | The ETF sold 128 shares of CRWD on 2026-01-12. The shares were previously bought for an average price of USD 432.325. The Crowdstrike Holdings Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 4,437 The average price that the ETF previously sold CRWD share for is USD 412.351 so the ETF has sold 128 shares on 2026-01-12 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -472 @ USD 129.06 | USD -60,916 | The ETF sold 472 shares of PLD on 2026-01-12. The shares were previously bought for an average price of USD 115.219. The Prologis Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 6,533 The average price that the ETF previously sold PLD share for is USD 116.916 so the ETF has sold 472 shares on 2026-01-12 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -336 @ USD 186.68 | USD -62,724 | The ETF sold 336 shares of WELL on 2026-01-12. The shares were previously bought for an average price of USD 163.935. The HANACTWELLETFP shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 7,642 The average price that the ETF previously sold WELL share for is USD 155.055 so the ETF has sold 336 shares on 2026-01-12 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -128 @ USD 490.74 | USD -62,815 | The ETF sold 128 shares of DE on 2026-01-12. The shares were previously bought for an average price of USD 469.986. The Deere & Company shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,657 The average price that the ETF previously sold DE share for is USD 477.194 so the ETF has sold 128 shares on 2026-01-12 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -560 @ USD 112.96 | USD -63,258 | The ETF sold 560 shares of NEM on 2026-01-12. The shares were previously bought for an average price of USD 63.8966. The Newmont Goldcorp Corp shares were sold for 76.8% higher than average price of previous purchases. This sale made a profit of USD 27,476 The average price that the ETF previously sold NEM share for is USD 61.974 so the ETF has sold 560 shares on 2026-01-12 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -560 @ USD 112.96 | USD -63,258 | The ETF sold 560 shares of NEM on 2026-01-12. The shares were previously bought for an average price of USD 63.8966. The Nemetschek SE shares were sold for 76.8% higher than average price of previous purchases. This sale made a profit of USD 27,476 The average price that the ETF previously sold NEM share for is USD 61.974 so the ETF has sold 560 shares on 2026-01-12 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -656 @ USD 96.95 | USD -63,599 | The ETF sold 656 shares of MDT on 2026-01-12. The shares were previously bought for an average price of USD 91.125. The Medtronic PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 3,821 The average price that the ETF previously sold MDT share for is USD 89.8743 so the ETF has sold 656 shares on 2026-01-12 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -176 @ USD 361.37 | USD -63,601 | The ETF sold 176 shares of SYK on 2026-01-12. The shares were previously bought for an average price of USD 373.745. The Stryker Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,178 The average price that the ETF previously sold SYK share for is USD 374.653 which is higher than the selling price of USD 361.37 on 2026-01-12. |
| PGR - Progressive Corp | SELL | -296 @ USD 216.5 | USD -64,084 | The ETF sold 296 shares of PGR on 2026-01-12. The shares were previously bought for an average price of USD 253.924. The Progressive Corp shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,078 The average price that the ETF previously sold PGR share for is USD 255.227 which is higher than the selling price of USD 216.5 on 2026-01-12. |
| PGR - Progressive Corp | SELL | -296 @ USD 216.5 | USD -64,084 | The ETF sold 296 shares of PGR on 2026-01-12. The shares were previously bought for an average price of USD 253.924. The Progressive Corp shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,078 The average price that the ETF previously sold PGR share for is USD 255.227 which is higher than the selling price of USD 216.5 on 2026-01-12. |
| PANW - Palo Alto Networks Inc | SELL | -344 @ USD 188.88 | USD -64,975 | The ETF sold 344 shares of PANW on 2026-01-12. The shares were previously bought for an average price of USD 201.124. The Palo Alto Networks Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,212 The average price that the ETF previously sold PANW share for is USD 204.524 which is higher than the selling price of USD 188.88 on 2026-01-12. |
| ETN - Eaton Corporation PLC | SELL | -200 @ USD 329.1 | USD -65,820 | The ETF sold 200 shares of ETN on 2026-01-12. The shares were previously bought for an average price of USD 330.061. The Eaton Corporation PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold ETN share for is USD 321.695 so the ETF has sold 200 shares on 2026-01-12 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -544 @ USD 123.42 | USD -67,140 | The ETF sold 544 shares of ANET on 2026-01-12. The shares were previously bought for an average price of USD 110.57. The Arista Networks shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 6,990 The average price that the ETF previously sold ANET share for is USD 108.665 so the ETF has sold 544 shares on 2026-01-12 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -304 @ USD 229.5 | USD -69,768 | The ETF sold 304 shares of UNP on 2026-01-12. The shares were previously bought for an average price of USD 231.067. The Union Pacific Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 476 The average price that the ETF previously sold UNP share for is USD 232.615 which is higher than the selling price of USD 229.5 on 2026-01-12. |
| ADBE - Adobe Systems Incorporated | SELL | -216 @ USD 327.65 | USD -70,772 | The ETF sold 216 shares of ADBE on 2026-01-12. The shares were previously bought for an average price of USD 383.318. The Adobe Systems Incorporated shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,024 The average price that the ETF previously sold ADBE share for is USD 418.671 which is higher than the selling price of USD 327.65 on 2026-01-12. |
| BSX - Boston Scientific Corporation | SELL | -752 @ USD 95.72 | USD -71,981 | The ETF sold 752 shares of BSX on 2026-01-12. The shares were previously bought for an average price of USD 98.8604. The Boston Scientific Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,362 The average price that the ETF previously sold BSX share for is USD 99.052 which is higher than the selling price of USD 95.72 on 2026-01-12. |
| BSX - MULSTRXSSXIMETFP | SELL | -752 @ USD 95.72 | USD -71,981 | The ETF sold 752 shares of BSX on 2026-01-12. The shares were previously bought for an average price of USD 98.8604. The MULSTRXSSXIMETFP shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,362 The average price that the ETF previously sold BSX share for is USD 99.052 which is higher than the selling price of USD 95.72 on 2026-01-12. |
| ADI - Analog Devices Inc | SELL | -248 @ USD 293.86 | USD -72,877 | The ETF sold 248 shares of ADI on 2026-01-12. The shares were previously bought for an average price of USD 224.969. The Analog Devices Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 17,085 The average price that the ETF previously sold ADI share for is USD 228.138 so the ETF has sold 248 shares on 2026-01-12 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -2,896 @ USD 25.27 | USD -73,182 | The ETF sold 2896 shares of PFE on 2026-01-12. The shares were previously bought for an average price of USD 24.9458. The Pfizer Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 939 The average price that the ETF previously sold PFE share for is USD 25.2577 so the ETF has sold 2896 shares on 2026-01-12 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -320 @ USD 233.2 | USD -74,624 | The ETF sold 320 shares of COF on 2026-01-12. The shares were previously bought for an average price of USD 200.481. The Capital One Financial Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 10,470 The average price that the ETF previously sold COF share for is USD 200.17 so the ETF has sold 320 shares on 2026-01-12 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -320 @ USD 233.2 | USD -74,624 | The ETF sold 320 shares of COF on 2026-01-12. The shares were previously bought for an average price of USD 200.481. The Cofinimmo SA shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 10,470 The average price that the ETF previously sold COF share for is USD 200.17 so the ETF has sold 320 shares on 2026-01-12 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -528 @ USD 142.64 | USD -75,314 | The ETF sold 528 shares of NOW on 2026-01-12. The shares were previously bought for an average price of USD 218.953. The ServiceNow Inc shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of USD 40,293 The average price that the ETF previously sold NOW share for is USD 644.144 which is higher than the selling price of USD 142.64 on 2026-01-12. |
| GILD - Guild Esports Plc | SELL | -632 @ USD 122.6 | USD -77,483 | The ETF sold 632 shares of GILD on 2026-01-12. The shares were previously bought for an average price of USD 111.13. The Guild Esports Plc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 7,249 The average price that the ETF previously sold GILD share for is USD 107.831 so the ETF has sold 632 shares on 2026-01-12 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -288 @ USD 270.89 | USD -78,016 | The ETF sold 288 shares of LOW on 2026-01-12. The shares were previously bought for an average price of USD 240.7. The Lowe's Companies Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 8,695 The average price that the ETF previously sold LOW share for is USD 240.067 so the ETF has sold 288 shares on 2026-01-12 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -328 @ USD 239 | USD -78,392 | The ETF sold 328 shares of DHR on 2026-01-12. The shares were previously bought for an average price of USD 209.527. The Danaher Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 9,667 The average price that the ETF previously sold DHR share for is USD 216.318 so the ETF has sold 328 shares on 2026-01-12 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -328 @ USD 239 | USD -78,392 | The ETF sold 328 shares of DHR on 2026-01-12. The shares were previously bought for an average price of USD 209.527. The Danaher Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 9,667 The average price that the ETF previously sold DHR share for is USD 216.318 so the ETF has sold 328 shares on 2026-01-12 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -72 @ USD 1089.26 | USD -78,427 | The ETF sold 72 shares of BLK on 2026-01-12. The shares were previously bought for an average price of USD 1016.19. The BlackRock Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 5,261 The average price that the ETF previously sold BLK share for is USD 991.853 so the ETF has sold 72 shares on 2026-01-12 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -120 @ USD 658.65 | USD -79,038 | The ETF sold 120 shares of APP on 2026-01-12. The shares were previously bought for an average price of USD 424.507. The Applovin Corp shares were sold for 55.2% higher than average price of previous purchases. This sale made a profit of USD 28,097 The average price that the ETF previously sold APP share for is USD 394.806 so the ETF has sold 120 shares on 2026-01-12 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -1,048 @ USD 81.12 | USD -85,014 | The ETF sold 1048 shares of NEE on 2026-01-12. The shares were previously bought for an average price of USD 74.2681. The Nextera Energy Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 7,181 The average price that the ETF previously sold NEE share for is USD 73.9695 so the ETF has sold 1048 shares on 2026-01-12 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,048 @ USD 81.12 | USD -85,014 | The ETF sold 1048 shares of NEE on 2026-01-12. The shares were previously bought for an average price of USD 74.2681. The Nine Entertainment Co. Holdings Ltd shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 7,181 The average price that the ETF previously sold NEE share for is USD 73.9695 so the ETF has sold 1048 shares on 2026-01-12 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -1,008 @ USD 84.67 | USD -85,347 | The ETF sold 1008 shares of UBER on 2026-01-12. The shares were previously bought for an average price of USD 82.6883. The Uber Technologies Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,998 The average price that the ETF previously sold UBER share for is USD 80.2275 so the ETF has sold 1008 shares on 2026-01-12 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -2,160 @ USD 39.84 | USD -86,054 | The ETF sold 2160 shares of VZ on 2026-01-12. The shares were previously bought for an average price of USD 42.4818. The Verizon Communications Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,706 The average price that the ETF previously sold VZ share for is USD 42.0721 which is higher than the selling price of USD 39.84 on 2026-01-12. |
| TXN - Texas Instruments Incorporated | SELL | -456 @ USD 189.07 | USD -86,216 | The ETF sold 456 shares of TXN on 2026-01-12. The shares were previously bought for an average price of USD 179.079. The Texas Instruments Incorporated shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 4,556 The average price that the ETF previously sold TXN share for is USD 186.751 so the ETF has sold 456 shares on 2026-01-12 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -16 @ USD 5391.52 | USD -86,264 | The ETF sold 16 shares of BKNG on 2026-01-12. The shares were previously bought for an average price of USD 5038.69. The Booking Holdings Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 5,645 The average price that the ETF previously sold BKNG share for is USD 5049.75 so the ETF has sold 16 shares on 2026-01-12 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -3,664 @ USD 23.74 | USD -86,983 | The ETF sold 3664 shares of T on 2026-01-12. The shares were previously bought for an average price of USD 26.3032. The AT&T Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,392 The average price that the ETF previously sold T share for is USD 25.786 which is higher than the selling price of USD 23.74 on 2026-01-12. |
| GEV - GE Vernova LLC | SELL | -136 @ USD 639.77 | USD -87,009 | The ETF sold 136 shares of GEV on 2026-01-12. The shares were previously bought for an average price of USD 455.371. The GE Vernova LLC shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 25,078 The average price that the ETF previously sold GEV share for is USD 425.125 so the ETF has sold 136 shares on 2026-01-12 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -160 @ USD 544.48 | USD -87,117 | The ETF sold 160 shares of SPGI on 2026-01-12. The shares were previously bought for an average price of USD 501.436. The S&P Global Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 6,887 The average price that the ETF previously sold SPGI share for is USD 509.074 so the ETF has sold 160 shares on 2026-01-12 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -872 @ USD 101.9 | USD -88,857 | The ETF sold 872 shares of SCHW on 2026-01-12. The shares were previously bought for an average price of USD 85.1698. The Charles Schwab Corp shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 14,589 The average price that the ETF previously sold SCHW share for is USD 84.3356 so the ETF has sold 872 shares on 2026-01-12 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -568 @ USD 157.1 | USD -89,233 | The ETF sold 568 shares of TJX on 2026-01-12. The shares were previously bought for an average price of USD 132.704. The The TJX Companies Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 13,857 The average price that the ETF previously sold TJX share for is USD 127.337 so the ETF has sold 568 shares on 2026-01-12 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -616 @ USD 145.11 | USD -89,388 | The ETF sold 616 shares of APH on 2026-01-12. The shares were previously bought for an average price of USD 97.1517. The Alliance Pharma plc shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of USD 29,542 The average price that the ETF previously sold APH share for is USD 86.9387 so the ETF has sold 616 shares on 2026-01-12 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -320 @ USD 280.96 | USD -89,907 | The ETF sold 320 shares of ACN on 2026-01-12. The shares were previously bought for an average price of USD 293.595. The Accenture plc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,043 The average price that the ETF previously sold ACN share for is USD 324.324 which is higher than the selling price of USD 280.96 on 2026-01-12. |
| AMGN - Amgen Inc | SELL | -280 @ USD 325.54 | USD -91,151 | The ETF sold 280 shares of AMGN on 2026-01-12. The shares were previously bought for an average price of USD 300.913. The Amgen Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 6,896 The average price that the ETF previously sold AMGN share for is USD 298.917 so the ETF has sold 280 shares on 2026-01-12 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -64 @ USD 1428.17 | USD -91,403 | The ETF sold 64 shares of KLAC on 2026-01-12. The shares were previously bought for an average price of USD 879.147. The KLA-Tencor Corporation shares were sold for 62.4% higher than average price of previous purchases. This sale made a profit of USD 35,137 The average price that the ETF previously sold KLAC share for is USD 776.781 so the ETF has sold 64 shares on 2026-01-12 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -144 @ USD 635.44 | USD -91,503 | The ETF sold 144 shares of INTU on 2026-01-12. The shares were previously bought for an average price of USD 645.506. The Intuit Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,450 The average price that the ETF previously sold INTU share for is USD 656.096 which is higher than the selling price of USD 635.44 on 2026-01-12. |
| QCOM - Qualcomm Incorporated | SELL | -552 @ USD 169.27 | USD -93,437 | The ETF sold 552 shares of QCOM on 2026-01-12. The shares were previously bought for an average price of USD 160.189. The Qualcomm Incorporated shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 5,013 The average price that the ETF previously sold QCOM share for is USD 160.819 so the ETF has sold 552 shares on 2026-01-12 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -280 @ USD 359.59 | USD -100,685 | The ETF sold 280 shares of AXP on 2026-01-12. The shares were previously bought for an average price of USD 309.937. The American Express Company shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 13,903 The average price that the ETF previously sold AXP share for is USD 305.693 so the ETF has sold 280 shares on 2026-01-12 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -2,304 @ USD 44.06 | USD -101,514 | The ETF sold 2304 shares of INTC on 2026-01-12. The shares were previously bought for an average price of USD 28.3263. The Intel Corporation shares were sold for 55.5% higher than average price of previous purchases. This sale made a profit of USD 36,250 The average price that the ETF previously sold INTC share for is USD 26.0255 so the ETF has sold 2304 shares on 2026-01-12 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -912 @ USD 112.82 | USD -102,892 | The ETF sold 912 shares of DIS on 2026-01-12. The shares were previously bought for an average price of USD 105.926. The Distil Plc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 6,287 The average price that the ETF previously sold DIS share for is USD 107.447 so the ETF has sold 912 shares on 2026-01-12 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -184 @ USD 572.745 | USD -105,385 | The ETF sold 184 shares of ISRG on 2026-01-12. The shares were previously bought for an average price of USD 519.743. The Intuitive Surgical Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 9,752 The average price that the ETF previously sold ISRG share for is USD 543.625 so the ETF has sold 184 shares on 2026-01-12 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -240 @ USD 443.63 | USD -106,471 | The ETF sold 240 shares of LIN on 2026-01-12. The shares were previously bought for an average price of USD 450.183. The Linde plc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,573 The average price that the ETF previously sold LIN share for is USD 455.185 which is higher than the selling price of USD 443.63 on 2026-01-12. |
| ABT - Abbott Laboratories | SELL | -880 @ USD 124.64 | USD -109,683 | The ETF sold 880 shares of ABT on 2026-01-12. The shares were previously bought for an average price of USD 128.884. The Abbott Laboratories shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,735 The average price that the ETF previously sold ABT share for is USD 128.437 which is higher than the selling price of USD 124.64 on 2026-01-12. |
| C - Citigroup Inc | SELL | -936 @ USD 117.7 | USD -110,167 | The ETF sold 936 shares of C on 2026-01-12. The shares were previously bought for an average price of USD 84.491. The Citigroup Inc shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of USD 31,084 The average price that the ETF previously sold C share for is USD 80.9307 so the ETF has sold 936 shares on 2026-01-12 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -360 @ USD 306.75 | USD -110,430 | The ETF sold 360 shares of MCD on 2026-01-12. The shares were previously bought for an average price of USD 305.604. The McDonald’s Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 413 The average price that the ETF previously sold MCD share for is USD 303.932 so the ETF has sold 360 shares on 2026-01-12 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -608 @ USD 186.57 | USD -113,435 | The ETF sold 608 shares of MS on 2026-01-12. The shares were previously bought for an average price of USD 140.089. The Morgan Stanley shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 28,260 The average price that the ETF previously sold MS share for is USD 136.454 so the ETF has sold 608 shares on 2026-01-12 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -192 @ USD 615.45 | USD -118,166 | The ETF sold 192 shares of TMO on 2026-01-12. The shares were previously bought for an average price of USD 505.559. The Time Out Group plc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 21,099 The average price that the ETF previously sold TMO share for is USD 501.761 so the ETF has sold 192 shares on 2026-01-12 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -408 @ USD 307.24 | USD -125,354 | The ETF sold 408 shares of AMAT on 2026-01-12. The shares were previously bought for an average price of USD 187.287. The Amati AIM VCT plc shares were sold for 64.0% higher than average price of previous purchases. This sale made a profit of USD 48,941 The average price that the ETF previously sold AMAT share for is USD 184.041 so the ETF has sold 408 shares on 2026-01-12 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -488 @ USD 259.4 | USD -126,587 | The ETF sold 488 shares of CRM on 2026-01-12. The shares were previously bought for an average price of USD 268.872. The Salesforce.com Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,622 The average price that the ETF previously sold CRM share for is USD 285.62 which is higher than the selling price of USD 259.4 on 2026-01-12. |
| MRK - Marks Electrical Group PLC | SELL | -1,264 @ USD 109.19 | USD -138,016 | The ETF sold 1264 shares of MRK on 2026-01-12. The shares were previously bought for an average price of USD 89.4678. The Marks Electrical Group PLC shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 24,929 The average price that the ETF previously sold MRK share for is USD 90.7974 so the ETF has sold 1264 shares on 2026-01-12 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,264 @ USD 109.19 | USD -138,016 | The ETF sold 1264 shares of MRK on 2026-01-12. The shares were previously bought for an average price of USD 89.4678. The Merck & Company Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 24,929 The average price that the ETF previously sold MRK share for is USD 90.7974 so the ETF has sold 1264 shares on 2026-01-12 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -640 @ USD 220.4 | USD -141,056 | The ETF sold 640 shares of LRCX on 2026-01-12. The shares were previously bought for an average price of USD 104.678. The Lam Research Corp shares were sold for 110.6% higher than average price of previous purchases. This sale made a profit of USD 74,062 The average price that the ETF previously sold LRCX share for is USD 104.32 so the ETF has sold 640 shares on 2026-01-12 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -152 @ USD 949.55 | USD -144,332 | The ETF sold 152 shares of GS on 2026-01-12. The shares were previously bought for an average price of USD 669.136. The Goldman Sachs Group Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 42,623 The average price that the ETF previously sold GS share for is USD 640.303 so the ETF has sold 152 shares on 2026-01-12 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -472 @ USD 312.18 | USD -147,349 | The ETF sold 472 shares of IBM on 2026-01-12. The shares were previously bought for an average price of USD 263.113. The International Business Machines shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 23,160 The average price that the ETF previously sold IBM share for is USD 254.238 so the ETF has sold 472 shares on 2026-01-12 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,016 @ USD 74.01 | USD -149,204 | The ETF sold 2016 shares of CSCO on 2026-01-12. The shares were previously bought for an average price of USD 65.4687. The Cisco Systems Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 17,219 The average price that the ETF previously sold CSCO share for is USD 63.8477 so the ETF has sold 2016 shares on 2026-01-12 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -240 @ USD 629.77 | USD -151,145 | The ETF sold 240 shares of CAT on 2026-01-12. The shares were previously bought for an average price of USD 421.637. The Caterpillar Inc. shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of USD 49,952 The average price that the ETF previously sold CAT share for is USD 398.503 so the ETF has sold 240 shares on 2026-01-12 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,632 @ USD 94.96 | USD -154,975 | The ETF sold 1632 shares of WFC on 2026-01-12. The shares were previously bought for an average price of USD 78.0695. The Wells Fargo & Company shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 27,565 The average price that the ETF previously sold WFC share for is USD 76.8072 so the ETF has sold 1632 shares on 2026-01-12 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -456 @ USD 340.51 | USD -155,273 | The ETF sold 456 shares of UNH on 2026-01-12. The shares were previously bought for an average price of USD 420.772. The UnitedHealth Group Incorporated shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 36,599 The average price that the ETF previously sold UNH share for is USD 424.691 which is higher than the selling price of USD 340.51 on 2026-01-12. |
| AMD - Advanced Micro Devices Inc | SELL | -824 @ USD 207.69 | USD -171,137 | The ETF sold 824 shares of AMD on 2026-01-12. The shares were previously bought for an average price of USD 148.713. The Advanced Micro Devices Inc shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 48,597 The average price that the ETF previously sold AMD share for is USD 129.66 so the ETF has sold 824 shares on 2026-01-12 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -544 @ USD 324.17 | USD -176,348 | The ETF sold 544 shares of GE on 2026-01-12. The shares were previously bought for an average price of USD 240.682. The GE Aerospace shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 45,417 The average price that the ETF previously sold GE share for is USD 229.949 so the ETF has sold 544 shares on 2026-01-12 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -864 @ USD 204.68 | USD -176,844 | The ETF sold 864 shares of ORCL on 2026-01-12. The shares were previously bought for an average price of USD 197.134. The Oracle Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 6,520 The average price that the ETF previously sold ORCL share for is USD 176.62 so the ETF has sold 864 shares on 2026-01-12 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -504 @ USD 374.94 | USD -188,970 | The ETF sold 504 shares of HD on 2026-01-12. The shares were previously bought for an average price of USD 378.237. The Home Depot Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,662 The average price that the ETF previously sold HD share for is USD 377.978 which is higher than the selling price of USD 374.94 on 2026-01-12. |
| NFLX - Netflix Inc | SELL | -2,160 @ USD 89.41 | USD -193,126 | The ETF sold 2160 shares of NFLX on 2026-01-12. 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 784,279 The average price that the ETF previously sold NFLX share for is USD 439.552 which is higher than the selling price of USD 89.41 on 2026-01-12. |
| ABBV - AbbVie Inc | SELL | -896 @ USD 220.04 | USD -197,156 | The ETF sold 896 shares of ABBV on 2026-01-12. 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 11,346 The average price that the ETF previously sold ABBV share for is USD 197.734 so the ETF has sold 896 shares on 2026-01-12 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -3,576 @ USD 55.19 | USD -197,359 | The ETF sold 3576 shares of BAC on 2026-01-12. The shares were previously bought for an average price of USD 46.5957. The Bank of America Corp shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 30,733 The average price that the ETF previously sold BAC share for is USD 46.7493 so the ETF has sold 3576 shares on 2026-01-12 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -576 @ USD 345.87 | USD -199,221 | The ETF sold 576 shares of MU on 2026-01-12. The shares were previously bought for an average price of USD 140.163. The Micron Technology Inc shares were sold for 146.8% higher than average price of previous purchases. This sale made a profit of USD 118,487 The average price that the ETF previously sold MU share for is USD 143 so the ETF has sold 576 shares on 2026-01-12 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,160 @ USD 179.41 | USD -208,116 | The ETF sold 1160 shares of PLTR on 2026-01-12. The shares were previously bought for an average price of USD 128.523. The Palantir Technologies Inc shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 59,029 The average price that the ETF previously sold PLTR share for is USD 104.496 so the ETF has sold 1160 shares on 2026-01-12 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -224 @ USD 943.08 | USD -211,250 | The ETF sold 224 shares of COST on 2026-01-12. The shares were previously bought for an average price of USD 951.249. The Costain Group PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,830 The average price that the ETF previously sold COST share for is USD 967.194 which is higher than the selling price of USD 943.08 on 2026-01-12. |
| MA - Mastercard Inc | SELL | -432 @ USD 566.28 | USD -244,633 | The ETF sold 432 shares of MA on 2026-01-12. The shares were previously bought for an average price of USD 550.67. The Mastercard Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 6,744 The average price that the ETF previously sold MA share for is USD 552.306 so the ETF has sold 432 shares on 2026-01-12 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -1,224 @ USD 209.72 | USD -256,697 | The ETF sold 1224 shares of JNJ on 2026-01-12. The shares were previously bought for an average price of USD 171.097. The Johnson & Johnson shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 47,275 The average price that the ETF previously sold JNJ share for is USD 163.131 so the ETF has sold 1224 shares on 2026-01-12 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -2,160 @ USD 124.03 | USD -267,905 | The ETF sold 2160 shares of XOM on 2026-01-12. The shares were previously bought for an average price of USD 116.128. The Exxon Mobil Corp shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 17,068 The average price that the ETF previously sold XOM share for is USD 118.754 so the ETF has sold 2160 shares on 2026-01-12 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -864 @ USD 343.2 | USD -296,525 | The ETF sold 864 shares of V on 2026-01-12. The shares were previously bought for an average price of USD 338.443. The Visa Inc. Class A shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 4,110 The average price that the ETF previously sold V share for is USD 340.144 so the ETF has sold 864 shares on 2026-01-12 at a higher price than the previous selling average. |
| BRKB - | SELL | -704 @ USD 498.67 | USD -351,064 | The ETF sold 704 shares of BRKB on 2026-01-12. The shares were previously bought for an average price of USD 502.302. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,557 The average price that the ETF previously sold BRKB share for is USD 488.97 so the ETF has sold 704 shares on 2026-01-12 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -408 @ USD 1081 | USD -441,048 | The ETF sold 408 shares of LLY on 2026-01-12. The shares were previously bought for an average price of USD 847.919. The Eli Lilly and Company shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 95,097 The average price that the ETF previously sold LLY share for is USD 842.846 so the ETF has sold 408 shares on 2026-01-12 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,400 @ USD 324.49 | USD -454,286 | The ETF sold 1400 shares of JPM on 2026-01-12. The shares were previously bought for an average price of USD 273.843. The JPMorgan Chase & Co shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 70,906 The average price that the ETF previously sold JPM share for is USD 264.4 so the ETF has sold 1400 shares on 2026-01-12 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,440 @ USD 448.96 | USD -646,502 | The ETF sold 1440 shares of TSLA on 2026-01-12. The shares were previously bought for an average price of USD 351.03. The 1X TSLA shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 141,019 The average price that the ETF previously sold TSLA share for is USD 341.932 so the ETF has sold 1440 shares on 2026-01-12 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,104 @ USD 641.97 | USD -708,735 | The ETF sold 1104 shares of META on 2026-01-12. The shares were previously bought for an average price of USD 640.391. The Meta Platforms Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 1,743 The average price that the ETF previously sold META share for is USD 641.948 so the ETF has sold 1104 shares on 2026-01-12 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -2,280 @ USD 352.21 | USD -803,039 | The ETF sold 2280 shares of AVGO on 2026-01-12. The shares were previously bought for an average price of USD 261.247. The Broadcom Inc shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 207,396 The average price that the ETF previously sold AVGO share for is USD 235.41 so the ETF has sold 2280 shares on 2026-01-12 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,480 @ USD 332.73 | USD -825,170 | The ETF sold 2480 shares of GOOG on 2026-01-12. 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 56.6% higher than average price of previous purchases. This sale made a profit of USD 298,208 The average price that the ETF previously sold GOOG share for is USD 194.456 so the ETF has sold 2480 shares on 2026-01-12 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,480 @ USD 332.73 | USD -825,170 | The ETF sold 2480 shares of GOOG on 2026-01-12. The shares were previously bought for an average price of USD 212.485. The 1X GOOG shares were sold for 56.6% higher than average price of previous purchases. This sale made a profit of USD 298,208 The average price that the ETF previously sold GOOG share for is USD 194.456 so the ETF has sold 2480 shares on 2026-01-12 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -2,952 @ USD 331.86 | USD -979,651 | The ETF sold 2952 shares of GOOGL on 2026-01-12. The shares were previously bought for an average price of USD 211.82. The Alphabet Inc Class A shares were sold for 56.7% higher than average price of previous purchases. This sale made a profit of USD 354,358 The average price that the ETF previously sold GOOGL share for is USD 193.434 so the ETF has sold 2952 shares on 2026-01-12 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -4,880 @ USD 246.47 | USD -1,202,774 | The ETF sold 4880 shares of AMZN on 2026-01-12. The shares were previously bought for an average price of USD 212.253. The Amazon.com Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 166,979 The average price that the ETF previously sold AMZN share for is USD 213.119 so the ETF has sold 4880 shares on 2026-01-12 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -4,880 @ USD 246.47 | USD -1,202,774 | The ETF sold 4880 shares of AMZN on 2026-01-12. The shares were previously bought for an average price of USD 212.253. The 1X AMZN shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 166,979 The average price that the ETF previously sold AMZN share for is USD 213.119 so the ETF has sold 4880 shares on 2026-01-12 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -3,592 @ USD 477.18 | USD -1,714,031 | The ETF sold 3592 shares of MSFT on 2026-01-12. The shares were previously bought for an average price of USD 449.21. The Microsoft Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 100,468 The average price that the ETF previously sold MSFT share for is USD 436.718 so the ETF has sold 3592 shares on 2026-01-12 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -7,544 @ USD 260.25 | USD -1,963,326 | The ETF sold 7544 shares of AAPL on 2026-01-12. The shares were previously bought for an average price of USD 235.696. The Apple Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 185,235 The average price that the ETF previously sold AAPL share for is USD 227.319 so the ETF has sold 7544 shares on 2026-01-12 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -12,344 @ USD 184.94 | USD -2,282,899 | The ETF sold 12344 shares of NVDA on 2026-01-12. 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 452,815 The average price that the ETF previously sold NVDA share for is USD 139.997 so the ETF has sold 12344 shares on 2026-01-12 at a higher price than the previous selling average. |