| 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 508.1 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.1. The average price that AMP shares were previous bought at was USD 500.604. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 402,446 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 508.1 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.1. The average price that AMP shares were previous bought at was USD 500.604. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 402,446 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.31 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7623.01 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7623.01. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 41,657 compared to the previous valuation of NVR Inc |
| BFB - | SELL | -182 @ USD 27.42 | USD -4,990 | The ETF sold 182 shares of BFB on 2026-01-15. The shares were previously bought for an average price of USD 32.1785. The shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 866 The average price that the ETF previously sold BFB share for is USD 33.3918 which is higher than the selling price of USD 27.42 on 2026-01-15. |
| BSY - Bentley Systems Inc | SELL | -154 @ USD 39.07 | USD -6,017 | The ETF sold 154 shares of BSY on 2026-01-15. The shares were previously bought for an average price of USD 45.7073. The Bentley Systems Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,022 The average price that the ETF previously sold BSY share for is USD 45.8348 which is higher than the selling price of USD 39.07 on 2026-01-15. |
| PAYC - Paycom Soft | SELL | -42 @ USD 152.78 | USD -6,417 | The ETF sold 42 shares of PAYC on 2026-01-15. The shares were previously bought for an average price of USD 210.509. The Paycom Soft shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,425 The average price that the ETF previously sold PAYC share for is USD 212.739 which is higher than the selling price of USD 152.78 on 2026-01-15. |
| H - Hyatt Hotels Corporation | SELL | -42 @ USD 169.71 | USD -7,128 | The ETF sold 42 shares of H on 2026-01-15. The shares were previously bought for an average price of USD 139.514. The Hyatt Hotels Corporation shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 1,268 The average price that the ETF previously sold H share for is USD 142.442 so the ETF has sold 42 shares on 2026-01-15 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -308 @ USD 24.72 | USD -7,614 | The ETF sold 308 shares of HRL on 2026-01-15. The shares were previously bought for an average price of USD 27.3891. The Hormel Foods Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 822 The average price that the ETF previously sold HRL share for is USD 28.7768 which is higher than the selling price of USD 24.72 on 2026-01-15. |
| CNH - CNH Industrial N.V. | SELL | -714 @ USD 10.82 | USD -7,725 | The ETF sold 714 shares of CNH on 2026-01-15. The shares were previously bought for an average price of USD 11.5616. The CNH Industrial N.V. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 530 The average price that the ETF previously sold CNH share for is USD 10.3601 so the ETF has sold 714 shares on 2026-01-15 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -28 @ USD 283.07 | USD -7,926 | The ETF sold 28 shares of ERIE on 2026-01-15. The shares were previously bought for an average price of USD 360.286. The Erie Indemnity Company shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,162 The average price that the ETF previously sold ERIE share for is USD 375.711 which is higher than the selling price of USD 283.07 on 2026-01-15. |
| UAL - United Airlines Holdings Inc | SELL | -70 @ USD 116.02 | USD -8,121 | The ETF sold 70 shares of UAL on 2026-01-15. The shares were previously bought for an average price of USD 86.1886. The United Airlines Holdings Inc shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 2,088 The average price that the ETF previously sold UAL share for is USD 85.7459 so the ETF has sold 70 shares on 2026-01-15 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -126 @ USD 65.62 | USD -8,268 | The ETF sold 126 shares of FOX on 2026-01-15. The shares were previously bought for an average price of USD 52.0329. The Fox Corp Class B shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 1,712 The average price that the ETF previously sold FOX share for is USD 51.0891 so the ETF has sold 126 shares on 2026-01-15 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -1,078 @ USD 7.76 | USD -8,365 | The ETF sold 1078 shares of SNAP on 2026-01-15. The shares were previously bought for an average price of USD 8.76892. The Snap Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,088 The average price that the ETF previously sold SNAP share for is USD 9.3138 which is higher than the selling price of USD 7.76 on 2026-01-15. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -126 @ USD 67.11 | USD -8,456 | The ETF sold 126 shares of BXP on 2026-01-15. The shares were previously bought for an average price of USD 70.2623. The Beximco Pharmaceuticals Limited shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 397 The average price that the ETF previously sold BXP share for is USD 70.6035 which is higher than the selling price of USD 67.11 on 2026-01-15. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -154 @ USD 57.26 | USD -8,818 | The ETF sold 154 shares of ARE on 2026-01-15. The shares were previously bought for an average price of USD 78.9095. The Alexandria Real Estate Equities Inc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,334 The average price that the ETF previously sold ARE share for is USD 82.184 which is higher than the selling price of USD 57.26 on 2026-01-15. |
| WTRG - Essential Utilities Inc | SELL | -224 @ USD 40 | USD -8,960 | The ETF sold 224 shares of WTRG on 2026-01-15. The shares were previously bought for an average price of USD 39.0443. The Essential Utilities Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold WTRG share for is USD 38.168 so the ETF has sold 224 shares on 2026-01-15 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -70 @ USD 131.9 | USD -9,233 | The ETF sold 70 shares of AFG on 2026-01-15. The shares were previously bought for an average price of USD 132.496. The American Financial Group Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold AFG share for is USD 128.03 so the ETF has sold 70 shares on 2026-01-15 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -70 @ USD 131.9 | USD -9,233 | The ETF sold 70 shares of AFG on 2026-01-15. The shares were previously bought for an average price of USD 132.496. The American Eagle Outfitters Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold AFG share for is USD 128.03 so the ETF has sold 70 shares on 2026-01-15 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -350 @ USD 26.7 | USD -9,345 | The ETF sold 350 shares of NWSA on 2026-01-15. The shares were previously bought for an average price of USD 27.5085. The News Corp A shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold NWSA share for is USD 27.8094 which is higher than the selling price of USD 26.7 on 2026-01-15. |
| ELS - Equity Lifestyle Properties Inc | SELL | -151 @ USD 62.13 | USD -9,382 | The ETF sold 151 shares of ELS on 2026-01-15. The shares were previously bought for an average price of USD 64.2556. The Equity Lifestyle Properties Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 321 The average price that the ETF previously sold ELS share for is USD 64.8377 which is higher than the selling price of USD 62.13 on 2026-01-15. |
| SOLV - Solventum Corp. | SELL | -126 @ USD 80.44 | USD -10,135 | The ETF sold 126 shares of SOLV on 2026-01-15. The shares were previously bought for an average price of USD 74.0554. The Solventum Corp. shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 804 The average price that the ETF previously sold SOLV share for is USD 75.002 so the ETF has sold 126 shares on 2026-01-15 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -504 @ USD 20.37 | USD -10,266 | The ETF sold 504 shares of BAX on 2026-01-15. The shares were previously bought for an average price of USD 27.4368. The Baxter International Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,562 The average price that the ETF previously sold BAX share for is USD 29.8425 which is higher than the selling price of USD 20.37 on 2026-01-15. |
| SJM - JM Smucker Company | SELL | -98 @ USD 104.78 | USD -10,268 | The ETF sold 98 shares of SJM on 2026-01-15. The shares were previously bought for an average price of USD 109.609. The JM Smucker Company shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 473 The average price that the ETF previously sold SJM share for is USD 108.164 which is higher than the selling price of USD 104.78 on 2026-01-15. |
| SJM - JM SMUCKER | SELL | -98 @ USD 104.78 | USD -10,268 | The ETF sold 98 shares of SJM on 2026-01-15. The shares were previously bought for an average price of USD 109.609. The JM SMUCKER shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 473 The average price that the ETF previously sold SJM share for is USD 108.164 which is higher than the selling price of USD 104.78 on 2026-01-15. |
| WSO - Watsco Inc | SELL | -28 @ USD 380.1 | USD -10,643 | The ETF sold 28 shares of WSO on 2026-01-15. The shares were previously bought for an average price of USD 441.892. The Watsco Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,730 The average price that the ETF previously sold WSO share for is USD 454.283 which is higher than the selling price of USD 380.1 on 2026-01-15. |
| AMH - American Homes 4 Rent | SELL | -336 @ USD 31.72 | USD -10,658 | The ETF sold 336 shares of AMH on 2026-01-15. The shares were previously bought for an average price of USD 35.0064. The American Homes 4 Rent shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,104 The average price that the ETF previously sold AMH share for is USD 35.6573 which is higher than the selling price of USD 31.72 on 2026-01-15. |
| AMH - AB AMBER GRID EO 029 | SELL | -336 @ USD 31.72 | USD -10,658 | The ETF sold 336 shares of AMH on 2026-01-15. The shares were previously bought for an average price of USD 35.0064. The AB AMBER GRID EO 029 shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,104 The average price that the ETF previously sold AMH share for is USD 35.6573 which is higher than the selling price of USD 31.72 on 2026-01-15. |
| DOCU - DocuSign Inc | SELL | -182 @ USD 59.69 | USD -10,864 | The ETF sold 182 shares of DOCU on 2026-01-15. The shares were previously bought for an average price of USD 78.0133. The DocuSign Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,335 The average price that the ETF previously sold DOCU share for is USD 79.9856 which is higher than the selling price of USD 59.69 on 2026-01-15. |
| ZBRA - Zebra Technologies Corporation | SELL | -42 @ USD 258.85 | USD -10,872 | The ETF sold 42 shares of ZBRA on 2026-01-15. The shares were previously bought for an average price of USD 291.706. The Zebra Technologies Corporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,380 The average price that the ETF previously sold ZBRA share for is USD 304.213 which is higher than the selling price of USD 258.85 on 2026-01-15. |
| BAH - Booz Allen Hamilton Holding | SELL | -112 @ USD 97.11 | USD -10,876 | The ETF sold 112 shares of BAH on 2026-01-15. The shares were previously bought for an average price of USD 108.943. The Booz Allen Hamilton Holding shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,325 The average price that the ETF previously sold BAH share for is USD 116.967 which is higher than the selling price of USD 97.11 on 2026-01-15. |
| DT - Dynatrace Holdings LLC | SELL | -280 @ USD 39.38 | USD -11,026 | The ETF sold 280 shares of DT on 2026-01-15. The shares were previously bought for an average price of USD 49.541. The Dynatrace Holdings LLC shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,845 The average price that the ETF previously sold DT share for is USD 52.081 which is higher than the selling price of USD 39.38 on 2026-01-15. |
| ACM - Aecom Technology Corporation | SELL | -112 @ USD 99.24 | USD -11,115 | The ETF sold 112 shares of ACM on 2026-01-15. The shares were previously bought for an average price of USD 109.004. The Aecom Technology Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,094 The average price that the ETF previously sold ACM share for is USD 104.894 which is higher than the selling price of USD 99.24 on 2026-01-15. |
| NBIX - Neurocrine Biosciences Inc | SELL | -84 @ USD 133.35 | USD -11,201 | The ETF sold 84 shares of NBIX on 2026-01-15. The shares were previously bought for an average price of USD 126.782. The Neurocrine Biosciences Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 552 The average price that the ETF previously sold NBIX share for is USD 122.997 so the ETF has sold 84 shares on 2026-01-15 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -168 @ USD 67.89 | USD -11,406 | The ETF sold 168 shares of Z on 2026-01-15. The shares were previously bought for an average price of USD 72.7655. The Zillow Group Inc Class C shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 819 The average price that the ETF previously sold Z share for is USD 70.4511 which is higher than the selling price of USD 67.89 on 2026-01-15. |
| NDSN - Nordson Corporation | SELL | -42 @ USD 271.91 | USD -11,420 | The ETF sold 42 shares of NDSN on 2026-01-15. The shares were previously bought for an average price of USD 219.149. The Nordson Corporation shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 2,216 The average price that the ETF previously sold NDSN share for is USD 223.263 so the ETF has sold 42 shares on 2026-01-15 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -70 @ USD 163.49 | USD -11,444 | The ETF sold 70 shares of ALLE on 2026-01-15. The shares were previously bought for an average price of USD 148.076. The Allegion PLC shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,079 The average price that the ETF previously sold ALLE share for is USD 141.671 so the ETF has sold 70 shares on 2026-01-15 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -28 @ USD 409.09 | USD -11,455 | The ETF sold 28 shares of DPZ on 2026-01-15. The shares were previously bought for an average price of USD 447.423. The Domino’s Pizza Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,073 The average price that the ETF previously sold DPZ share for is USD 446.506 which is higher than the selling price of USD 409.09 on 2026-01-15. |
| NTNX - Nutanix Inc | SELL | -238 @ USD 48.67 | USD -11,583 | The ETF sold 238 shares of NTNX on 2026-01-15. The shares were previously bought for an average price of USD 67.9726. The Nutanix Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,594 The average price that the ETF previously sold NTNX share for is USD 67.6387 which is higher than the selling price of USD 48.67 on 2026-01-15. |
| TW - Taylor Wimpey PLC | SELL | -112 @ USD 104.11 | USD -11,660 | The ETF sold 112 shares of TW on 2026-01-15. The shares were previously bought for an average price of USD 125.921. The Taylor Wimpey PLC shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,443 The average price that the ETF previously sold TW share for is USD 130.614 which is higher than the selling price of USD 104.11 on 2026-01-15. |
| DKS - Dick’s Sporting Goods Inc | SELL | -56 @ USD 212.88 | USD -11,921 | The ETF sold 56 shares of DKS on 2026-01-15. The shares were previously bought for an average price of USD 208.185. The Dick’s Sporting Goods Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 263 The average price that the ETF previously sold DKS share for is USD 204.407 so the ETF has sold 56 shares on 2026-01-15 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -322 @ USD 37.08 | USD -11,940 | The ETF sold 322 shares of UDR on 2026-01-15. The shares were previously bought for an average price of USD 40.1273. The UDR Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 981 The average price that the ETF previously sold UDR share for is USD 41.2333 which is higher than the selling price of USD 37.08 on 2026-01-15. |
| GLPI - Gaming & Leisure Properties | SELL | -266 @ USD 45.02 | USD -11,975 | The ETF sold 266 shares of GLPI on 2026-01-15. The shares were previously bought for an average price of USD 47.2438. The Gaming & Leisure Properties shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 592 The average price that the ETF previously sold GLPI share for is USD 47.9687 which is higher than the selling price of USD 45.02 on 2026-01-15. |
| DAL - Dalata Hotel Group plc | SELL | -168 @ USD 71.34 | USD -11,985 | The ETF sold 168 shares of DAL on 2026-01-15. The shares were previously bought for an average price of USD 54.6015. The Dalata Hotel Group plc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 2,812 The average price that the ETF previously sold DAL share for is USD 55.8362 so the ETF has sold 168 shares on 2026-01-15 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -350 @ USD 34.26 | USD -11,991 | The ETF sold 350 shares of IOT on 2026-01-15. The shares were previously bought for an average price of USD 39.7647. The Samsara Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,927 The average price that the ETF previously sold IOT share for is USD 44.0236 which is higher than the selling price of USD 34.26 on 2026-01-15. |
| LYB - LyondellBasell Industries NV | SELL | -238 @ USD 50.88 | USD -12,109 | The ETF sold 238 shares of LYB on 2026-01-15. The shares were previously bought for an average price of USD 60.1714. The LyondellBasell Industries NV shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,211 The average price that the ETF previously sold LYB share for is USD 65.2315 which is higher than the selling price of USD 50.88 on 2026-01-15. |
| CF - CF Industries Holdings Inc | SELL | -140 @ USD 86.6 | USD -12,124 | The ETF sold 140 shares of CF on 2026-01-15. The shares were previously bought for an average price of USD 82.4332. The CF Industries Holdings Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 583 The average price that the ETF previously sold CF share for is USD 84.2707 so the ETF has sold 140 shares on 2026-01-15 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -700 @ USD 17.55 | USD -12,285 | The ETF sold 700 shares of DOC on 2026-01-15. The shares were previously bought for an average price of USD 18.8984. The Healthpeak Properties Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 944 The average price that the ETF previously sold DOC share for is USD 18.9459 which is higher than the selling price of USD 17.55 on 2026-01-15. |
| CLX - Calnex Solutions Plc | SELL | -112 @ USD 111.23 | USD -12,458 | The ETF sold 112 shares of CLX on 2026-01-15. The shares were previously bought for an average price of USD 132.725. The Calnex Solutions Plc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,407 The average price that the ETF previously sold CLX share for is USD 136.276 which is higher than the selling price of USD 111.23 on 2026-01-15. |
| FNF - Fidelity National Financial Inc | SELL | -238 @ USD 52.73 | USD -12,550 | The ETF sold 238 shares of FNF on 2026-01-15. The shares were previously bought for an average price of USD 59.6346. The Fidelity National Financial Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,643 The average price that the ETF previously sold FNF share for is USD 57.5133 which is higher than the selling price of USD 52.73 on 2026-01-15. |
| RPM - RPM International Inc | SELL | -112 @ USD 112.37 | USD -12,585 | The ETF sold 112 shares of RPM on 2026-01-15. The shares were previously bought for an average price of USD 114.904. The RPM International Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 284 The average price that the ETF previously sold RPM share for is USD 117.038 which is higher than the selling price of USD 112.37 on 2026-01-15. |
| BLDR - Builders FirstSource Inc | SELL | -98 @ USD 128.96 | USD -12,638 | The ETF sold 98 shares of BLDR on 2026-01-15. The shares were previously bought for an average price of USD 127.879. The Builders FirstSource Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold BLDR share for is USD 133.184 which is higher than the selling price of USD 128.96 on 2026-01-15. |
| REG - Regency Centers Corporation | SELL | -182 @ USD 69.85 | USD -12,713 | The ETF sold 182 shares of REG on 2026-01-15. The shares were previously bought for an average price of USD 71.8444. The Regency Centers Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 363 The average price that the ETF previously sold REG share for is USD 71.7428 which is higher than the selling price of USD 69.85 on 2026-01-15. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -182 @ USD 69.85 | USD -12,713 | The ETF sold 182 shares of REG on 2026-01-15. The shares were previously bought for an average price of USD 71.8444. The REMEGEN CO. LTD YC 1 shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 363 The average price that the ETF previously sold REG share for is USD 71.7428 which is higher than the selling price of USD 69.85 on 2026-01-15. |
| MAS - Masco Corporation | SELL | -182 @ USD 71.21 | USD -12,960 | The ETF sold 182 shares of MAS on 2026-01-15. The shares were previously bought for an average price of USD 68.4847. The Masco Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 496 The average price that the ETF previously sold MAS share for is USD 70.0749 so the ETF has sold 182 shares on 2026-01-15 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -182 @ USD 71.21 | USD -12,960 | The ETF sold 182 shares of MAS on 2026-01-15. The shares were previously bought for an average price of USD 68.4847. The Melco Resorts & Entertainment Limited shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 496 The average price that the ETF previously sold MAS share for is USD 70.0749 so the ETF has sold 182 shares on 2026-01-15 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -70 @ USD 189.08 | USD -13,236 | The ETF sold 70 shares of AVY on 2026-01-15. The shares were previously bought for an average price of USD 177.104. The Avery Dennison Corp shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 838 The average price that the ETF previously sold AVY share for is USD 183.587 so the ETF has sold 70 shares on 2026-01-15 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -98 @ USD 135.44 | USD -13,273 | The ETF sold 98 shares of MAA on 2026-01-15. The shares were previously bought for an average price of USD 150.307. The Mid-America Apartment Communities Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,457 The average price that the ETF previously sold MAA share for is USD 152.694 which is higher than the selling price of USD 135.44 on 2026-01-15. |
| MAA - AMUNDI EMTS HR MWG | SELL | -98 @ USD 135.44 | USD -13,273 | The ETF sold 98 shares of MAA on 2026-01-15. The shares were previously bought for an average price of USD 150.307. The AMUNDI EMTS HR MWG shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,457 The average price that the ETF previously sold MAA share for is USD 152.694 which is higher than the selling price of USD 135.44 on 2026-01-15. |
| GEN - Genuit Group plc | SELL | -504 @ USD 26.38 | USD -13,296 | The ETF sold 504 shares of GEN on 2026-01-15. The shares were previously bought for an average price of USD 27.2892. The Genuit Group plc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 458 The average price that the ETF previously sold GEN share for is USD 27.6518 which is higher than the selling price of USD 26.38 on 2026-01-15. |
| IONQ - IONQ Inc | SELL | -280 @ USD 47.56 | USD -13,317 | The ETF sold 280 shares of IONQ on 2026-01-15. The shares were previously bought for an average price of USD 48.5724. The IONQ Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold IONQ share for is USD 50.3159 which is higher than the selling price of USD 47.56 on 2026-01-15. |
| BBY - Balfour Beatty plc | SELL | -196 @ USD 68.14 | USD -13,355 | The ETF sold 196 shares of BBY on 2026-01-15. The shares were previously bought for an average price of USD 75.9949. The Balfour Beatty plc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,540 The average price that the ETF previously sold BBY share for is USD 76.2125 which is higher than the selling price of USD 68.14 on 2026-01-15. |
| RIVN - Rivian Automotive Inc | SELL | -784 @ USD 17.06 | USD -13,375 | The ETF sold 784 shares of RIVN on 2026-01-15. The shares were previously bought for an average price of USD 13.9959. The Rivian Automotive Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 2,402 The average price that the ETF previously sold RIVN share for is USD 13.7693 so the ETF has sold 784 shares on 2026-01-15 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -644 @ USD 20.78 | USD -13,382 | The ETF sold 644 shares of KIM on 2026-01-15. The shares were previously bought for an average price of USD 21.3633. The Kimco Realty Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 376 The average price that the ETF previously sold KIM share for is USD 21.5383 which is higher than the selling price of USD 20.78 on 2026-01-15. |
| JKHY - Jack Henry & Associates Inc | SELL | -70 @ USD 191.25 | USD -13,388 | The ETF sold 70 shares of JKHY on 2026-01-15. The shares were previously bought for an average price of USD 171.139. The Jack Henry & Associates Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,408 The average price that the ETF previously sold JKHY share for is USD 177.014 so the ETF has sold 70 shares on 2026-01-15 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -154 @ USD 87.55 | USD -13,483 | The ETF sold 154 shares of GGG on 2026-01-15. The shares were previously bought for an average price of USD 83.6515. The Graco Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 600 The average price that the ETF previously sold GGG share for is USD 84.3978 so the ETF has sold 154 shares on 2026-01-15 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -154 @ USD 87.55 | USD -13,483 | The ETF sold 154 shares of GGG on 2026-01-15. The shares were previously bought for an average price of USD 83.6515. The PT Gudang Garam Tbk shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 600 The average price that the ETF previously sold GGG share for is USD 84.3978 so the ETF has sold 154 shares on 2026-01-15 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -42 @ USD 321.21 | USD -13,491 | The ETF sold 42 shares of EG on 2026-01-15. The shares were previously bought for an average price of USD 343.586. The Everest Group Ltd shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 940 The average price that the ETF previously sold EG share for is USD 347.193 which is higher than the selling price of USD 321.21 on 2026-01-15. |
| WPC - W P Carey Inc | SELL | -196 @ USD 68.92 | USD -13,508 | The ETF sold 196 shares of WPC on 2026-01-15. The shares were previously bought for an average price of USD 63.2163. The W P Carey Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,118 The average price that the ETF previously sold WPC share for is USD 61.496 so the ETF has sold 196 shares on 2026-01-15 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -126 @ USD 107.35 | USD -13,526 | The ETF sold 126 shares of GDDY on 2026-01-15. The shares were previously bought for an average price of USD 161.893. The Godaddy Inc shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,872 The average price that the ETF previously sold GDDY share for is USD 169.021 which is higher than the selling price of USD 107.35 on 2026-01-15. |
| RS - Reliance Steel & Aluminum Co | SELL | -42 @ USD 322.55 | USD -13,547 | The ETF sold 42 shares of RS on 2026-01-15. The shares were previously bought for an average price of USD 289.941. The Reliance Steel & Aluminum Co shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,370 The average price that the ETF previously sold RS share for is USD 293.921 so the ETF has sold 42 shares on 2026-01-15 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -70 @ USD 194.61 | USD -13,623 | The ETF sold 70 shares of CHTR on 2026-01-15. The shares were previously bought for an average price of USD 321.331. The Charter Communications Inc shares were sold for -39.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,870 The average price that the ETF previously sold CHTR share for is USD 344.779 which is higher than the selling price of USD 194.61 on 2026-01-15. |
| IEX - IDEX Corporation | SELL | -70 @ USD 195.3 | USD -13,671 | The ETF sold 70 shares of IEX on 2026-01-15. The shares were previously bought for an average price of USD 181.611. The IDEX Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 958 The average price that the ETF previously sold IEX share for is USD 188.548 so the ETF has sold 70 shares on 2026-01-15 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -126 @ USD 108.83 | USD -13,713 | The ETF sold 126 shares of BG on 2026-01-15. The shares were previously bought for an average price of USD 82.9775. The Bunge Limited shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 3,257 The average price that the ETF previously sold BG share for is USD 81.3559 so the ETF has sold 126 shares on 2026-01-15 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -42 @ USD 329.24 | USD -13,828 | The ETF sold 42 shares of HUBS on 2026-01-15. The shares were previously bought for an average price of USD 569.65. The HubSpot Inc shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,097 The average price that the ETF previously sold HUBS share for is USD 589.344 which is higher than the selling price of USD 329.24 on 2026-01-15. |
| DECK - Deckers Outdoor Corporation | SELL | -137 @ USD 103.07 | USD -14,121 | The ETF sold 137 shares of DECK on 2026-01-15. The shares were previously bought for an average price of USD 116.626. The Deckers Outdoor Corporation shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,857 The average price that the ETF previously sold DECK share for is USD 127.951 which is higher than the selling price of USD 103.07 on 2026-01-15. |
| OKTA - Okta Inc | SELL | -154 @ USD 91.94 | USD -14,159 | The ETF sold 154 shares of OKTA on 2026-01-15. The shares were previously bought for an average price of USD 96.7284. The Okta Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 737 The average price that the ETF previously sold OKTA share for is USD 95.5132 which is higher than the selling price of USD 91.94 on 2026-01-15. |
| ESS - Essex Property Trust Inc | SELL | -56 @ USD 253.52 | USD -14,197 | The ETF sold 56 shares of ESS on 2026-01-15. The shares were previously bought for an average price of USD 279.486. The Essex Property Trust Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,454 The average price that the ETF previously sold ESS share for is USD 282.833 which is higher than the selling price of USD 253.52 on 2026-01-15. |
| FOXA - Fox Corp Class A | SELL | -196 @ USD 72.55 | USD -14,220 | The ETF sold 196 shares of FOXA on 2026-01-15. The shares were previously bought for an average price of USD 56.4625. The Fox Corp Class A shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 3,153 The average price that the ETF previously sold FOXA share for is USD 55.1909 so the ETF has sold 196 shares on 2026-01-15 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -255 @ USD 55.89 | USD -14,252 | The ETF sold 255 shares of BALL on 2026-01-15. The shares were previously bought for an average price of USD 51.8004. The Ball Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,043 The average price that the ETF previously sold BALL share for is USD 54.2866 so the ETF has sold 255 shares on 2026-01-15 at a higher price than the previous selling average. |
| SUI - Sun Communities Inc | SELL | -112 @ USD 127.4 | USD -14,269 | The ETF sold 112 shares of SUI on 2026-01-15. The shares were previously bought for an average price of USD 126.989. The Sun Communities Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold SUI share for is USD 126.311 so the ETF has sold 112 shares on 2026-01-15 at a higher price than the previous selling average. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -112 @ USD 127.4 | USD -14,269 | The ETF sold 112 shares of SUI on 2026-01-15. The shares were previously bought for an average price of USD 126.989. The Sekisui Chemical Co. Ltd shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold SUI share for is USD 126.311 so the ETF has sold 112 shares on 2026-01-15 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -168 @ USD 85.26 | USD -14,324 | The ETF sold 168 shares of TRU on 2026-01-15. The shares were previously bought for an average price of USD 86.1143. The Trufin PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold TRU share for is USD 89.2134 which is higher than the selling price of USD 85.26 on 2026-01-15. |
| JBHT - JB Hunt Transport Services Inc | SELL | -70 @ USD 206.52 | USD -14,456 | The ETF sold 70 shares of JBHT on 2026-01-15. The shares were previously bought for an average price of USD 156.189. The JB Hunt Transport Services Inc shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 3,523 The average price that the ETF previously sold JBHT share for is USD 163.364 so the ETF has sold 70 shares on 2026-01-15 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -364 @ USD 39.72 | USD -14,458 | The ETF sold 364 shares of RPRX on 2026-01-15. The shares were previously bought for an average price of USD 34.0778. The Royalty Pharma Plc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 2,054 The average price that the ETF previously sold RPRX share for is USD 33.4033 so the ETF has sold 364 shares on 2026-01-15 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -613 @ USD 23.83 | USD -14,608 | The ETF sold 613 shares of NLY on 2026-01-15. The shares were previously bought for an average price of USD 21.5747. The Annaly Capital Management Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,382 The average price that the ETF previously sold NLY share for is USD 20.1592 so the ETF has sold 613 shares on 2026-01-15 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -28 @ USD 522.33 | USD -14,625 | The ETF sold 28 shares of LII on 2026-01-15. The shares were previously bought for an average price of USD 551.605. The Lennox International Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 820 The average price that the ETF previously sold LII share for is USD 575.091 which is higher than the selling price of USD 522.33 on 2026-01-15. |
| INCY - Incyte Corporation | SELL | -140 @ USD 105.24 | USD -14,734 | The ETF sold 140 shares of INCY on 2026-01-15. The shares were previously bought for an average price of USD 76.7779. The Incyte Corporation shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 3,985 The average price that the ETF previously sold INCY share for is USD 74.2739 so the ETF has sold 140 shares on 2026-01-15 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -224 @ USD 66.12 | USD -14,811 | The ETF sold 224 shares of CG on 2026-01-15. The shares were previously bought for an average price of USD 50.9626. The Carlyle Group Inc shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 3,395 The average price that the ETF previously sold CG share for is USD 50.1424 so the ETF has sold 224 shares on 2026-01-15 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -504 @ USD 29.42 | USD -14,828 | The ETF sold 504 shares of SMCI on 2026-01-15. The shares were previously bought for an average price of USD 38.7855. The Super Micro Computer Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,720 The average price that the ETF previously sold SMCI share for is USD 40.0053 which is higher than the selling price of USD 29.42 on 2026-01-15. |
| SMCI - LEVETNIX2XSOETFP | SELL | -504 @ USD 29.42 | USD -14,828 | The ETF sold 504 shares of SMCI on 2026-01-15. The shares were previously bought for an average price of USD 38.7855. The LEVETNIX2XSOETFP shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,720 The average price that the ETF previously sold SMCI share for is USD 40.0053 which is higher than the selling price of USD 29.42 on 2026-01-15. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -182 @ USD 82.31 | USD -14,980 | The ETF sold 182 shares of COO on 2026-01-15. The shares were previously bought for an average price of USD 80.1647. The The Cooper Companies, Inc. Common Stock shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 390 The average price that the ETF previously sold COO share for is USD 82.2766 so the ETF has sold 182 shares on 2026-01-15 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -42 @ USD 358.04 | USD -15,038 | The ETF sold 42 shares of HEI on 2026-01-15. The shares were previously bought for an average price of USD 283.736. The Heico Corporation shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 3,121 The average price that the ETF previously sold HEI share for is USD 278.983 so the ETF has sold 42 shares on 2026-01-15 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -42 @ USD 358.04 | USD -15,038 | The ETF sold 42 shares of HEI on 2026-01-15. The shares were previously bought for an average price of USD 283.736. The HeidelbergCement AG shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 3,121 The average price that the ETF previously sold HEI share for is USD 278.983 so the ETF has sold 42 shares on 2026-01-15 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -448 @ USD 33.76 | USD -15,124 | The ETF sold 448 shares of TOST on 2026-01-15. The shares were previously bought for an average price of USD 37.7865. The Toast Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,804 The average price that the ETF previously sold TOST share for is USD 36.7598 which is higher than the selling price of USD 33.76 on 2026-01-15. |
| TTD - Trade Desk Inc | SELL | -420 @ USD 36.23 | USD -15,217 | The ETF sold 420 shares of TTD on 2026-01-15. The shares were previously bought for an average price of USD 62.4211. The Trade Desk Inc shares were sold for -42.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,000 The average price that the ETF previously sold TTD share for is USD 74.4489 which is higher than the selling price of USD 36.23 on 2026-01-15. |
| SNA - Snap-On Inc | SELL | -42 @ USD 363.45 | USD -15,265 | The ETF sold 42 shares of SNA on 2026-01-15. The shares were previously bought for an average price of USD 335.358. The Snap-On Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,180 The average price that the ETF previously sold SNA share for is USD 333.778 so the ETF has sold 42 shares on 2026-01-15 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -56 @ USD 273.99 | USD -15,343 | The ETF sold 56 shares of FFIV on 2026-01-15. The shares were previously bought for an average price of USD 272.161. The F5 Networks Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold FFIV share for is USD 272.834 so the ETF has sold 56 shares on 2026-01-15 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -42 @ USD 366.17 | USD -15,379 | The ETF sold 42 shares of CSL on 2026-01-15. The shares were previously bought for an average price of USD 353.609. The Carlisle Companies Incorporated shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 528 The average price that the ETF previously sold CSL share for is USD 368.661 which is higher than the selling price of USD 366.17 on 2026-01-15. |
| MKC - McCormick & Company Incorporated | SELL | -224 @ USD 68.7 | USD -15,389 | The ETF sold 224 shares of MKC on 2026-01-15. The shares were previously bought for an average price of USD 73.3529. The McCormick & Company Incorporated shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,042 The average price that the ETF previously sold MKC share for is USD 74.6695 which is higher than the selling price of USD 68.7 on 2026-01-15. |
| INVH - Invitation Homes Inc | SELL | -574 @ USD 27.06 | USD -15,532 | The ETF sold 574 shares of INVH on 2026-01-15. The shares were previously bought for an average price of USD 31.4091. The Invitation Homes Inc shares were sold for -13.8% 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 INVH share for is USD 32.0718 which is higher than the selling price of USD 27.06 on 2026-01-15. |
| SATS - EchoStar Corporation | SELL | -126 @ USD 123.55 | USD -15,567 | The ETF sold 126 shares of SATS on 2026-01-15. The shares were previously bought for an average price of USD 87.3527. The EchoStar Corporation shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 4,561 The average price that the ETF previously sold SATS share for is USD 109.616 so the ETF has sold 126 shares on 2026-01-15 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -588 @ USD 26.79 | USD -15,753 | The ETF sold 588 shares of PINS on 2026-01-15. The shares were previously bought for an average price of USD 30.829. The Pinterest Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,375 The average price that the ETF previously sold PINS share for is USD 31.8645 which is higher than the selling price of USD 26.79 on 2026-01-15. |
| J - Jacobs Solutions Inc. | SELL | -112 @ USD 141.5 | USD -15,848 | The ETF sold 112 shares of J on 2026-01-15. The shares were previously bought for an average price of USD 144.75. The Jacobs Solutions Inc. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 364 The average price that the ETF previously sold J share for is USD 137.929 so the ETF has sold 112 shares on 2026-01-15 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -448 @ USD 35.46 | USD -15,886 | The ETF sold 448 shares of DKNG on 2026-01-15. The shares were previously bought for an average price of USD 37.5017. The DraftKings Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 915 The average price that the ETF previously sold DKNG share for is USD 38.878 which is higher than the selling price of USD 35.46 on 2026-01-15. |
| ENTG - Entegris Inc | SELL | -140 @ USD 113.54 | USD -15,896 | The ETF sold 140 shares of ENTG on 2026-01-15. The shares were previously bought for an average price of USD 88.3355. The Entegris Inc shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 3,529 The average price that the ETF previously sold ENTG share for is USD 90.7282 so the ETF has sold 140 shares on 2026-01-15 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -56 @ USD 286.49 | USD -16,043 | The ETF sold 56 shares of PODD on 2026-01-15. The shares were previously bought for an average price of USD 286.632. The Insulet Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold PODD share for is USD 283.408 so the ETF has sold 56 shares on 2026-01-15 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -266 @ USD 60.43 | USD -16,074 | The ETF sold 266 shares of TSN on 2026-01-15. The shares were previously bought for an average price of USD 57.9637. The Tyson Foods Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 656 The average price that the ETF previously sold TSN share for is USD 57.8632 so the ETF has sold 266 shares on 2026-01-15 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -70 @ USD 230.38 | USD -16,127 | The ETF sold 70 shares of IT on 2026-01-15. The shares were previously bought for an average price of USD 365.881. The Gartner Inc shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,485 The average price that the ETF previously sold IT share for is USD 425.515 which is higher than the selling price of USD 230.38 on 2026-01-15. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -182 @ USD 88.75 | USD -16,153 | The ETF sold 182 shares of ZBH on 2026-01-15. The shares were previously bought for an average price of USD 101.36. The Zimmer Biomet Holdings Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,295 The average price that the ETF previously sold ZBH share for is USD 99.2983 which is higher than the selling price of USD 88.75 on 2026-01-15. |
| PNR - Pentair PLC | SELL | -154 @ USD 106.97 | USD -16,473 | The ETF sold 154 shares of PNR on 2026-01-15. The shares were previously bought for an average price of USD 99.1669. The Pentair PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,202 The average price that the ETF previously sold PNR share for is USD 98.076 so the ETF has sold 154 shares on 2026-01-15 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -266 @ USD 62.17 | USD -16,537 | The ETF sold 266 shares of ROL on 2026-01-15. The shares were previously bought for an average price of USD 55.4482. The Rollins Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,788 The average price that the ETF previously sold ROL share for is USD 54.0764 so the ETF has sold 266 shares on 2026-01-15 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -126 @ USD 132.29 | USD -16,669 | The ETF sold 126 shares of CDW on 2026-01-15. The shares were previously bought for an average price of USD 164.414. The CDW Corporation shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,048 The average price that the ETF previously sold CDW share for is USD 174.138 which is higher than the selling price of USD 132.29 on 2026-01-15. |
| TWLO - Twilio Inc | SELL | -140 @ USD 119.78 | USD -16,769 | The ETF sold 140 shares of TWLO on 2026-01-15. The shares were previously bought for an average price of USD 110.444. The Twilio Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,307 The average price that the ETF previously sold TWLO share for is USD 113.122 so the ETF has sold 140 shares on 2026-01-15 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -224 @ USD 75.02 | USD -16,804 | The ETF sold 224 shares of HOLX on 2026-01-15. The shares were previously bought for an average price of USD 67.1317. The Hologic Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,767 The average price that the ETF previously sold HOLX share for is USD 67.672 so the ETF has sold 224 shares on 2026-01-15 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -238 @ USD 70.83 | USD -16,858 | The ETF sold 238 shares of IFF on 2026-01-15. The shares were previously bought for an average price of USD 73.774. The International Flavors & Fragrances Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 701 The average price that the ETF previously sold IFF share for is USD 79.7853 which is higher than the selling price of USD 70.83 on 2026-01-15. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -196 @ USD 86.05 | USD -16,866 | The ETF sold 196 shares of SSNC on 2026-01-15. The shares were previously bought for an average price of USD 82.401. The SS&C Technologies Holdings Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 715 The average price that the ETF previously sold SSNC share for is USD 81.6 so the ETF has sold 196 shares on 2026-01-15 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -392 @ USD 43.39 | USD -17,009 | The ETF sold 392 shares of DD on 2026-01-15. 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 9,668 The average price that the ETF previously sold DD share for is USD 68.7652 which is higher than the selling price of USD 43.39 on 2026-01-15. |
| ZM - Zoom Video Communications Inc | SELL | -210 @ USD 81.52 | USD -17,119 | The ETF sold 210 shares of ZM on 2026-01-15. The shares were previously bought for an average price of USD 79.6686. The Zoom Video Communications Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold ZM share for is USD 80.0908 so the ETF has sold 210 shares on 2026-01-15 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -56 @ USD 306.28 | USD -17,152 | The ETF sold 56 shares of BURL on 2026-01-15. The shares were previously bought for an average price of USD 254.674. The Burlington Stores Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 2,890 The average price that the ETF previously sold BURL share for is USD 253.144 so the ETF has sold 56 shares on 2026-01-15 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -126 @ USD 136.16 | USD -17,156 | The ETF sold 126 shares of GPC on 2026-01-15. The shares were previously bought for an average price of USD 125.196. The Genuine Parts Co shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,381 The average price that the ETF previously sold GPC share for is USD 123.632 so the ETF has sold 126 shares on 2026-01-15 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -98 @ USD 175.33 | USD -17,182 | The ETF sold 98 shares of CHRW on 2026-01-15. The shares were previously bought for an average price of USD 117.078. The CH Robinson Worldwide Inc shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 5,709 The average price that the ETF previously sold CHRW share for is USD 111.206 so the ETF has sold 98 shares on 2026-01-15 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -168 @ USD 103.16 | USD -17,331 | The ETF sold 168 shares of L on 2026-01-15. The shares were previously bought for an average price of USD 93.1486. The Loews Corp shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 1,682 The average price that the ETF previously sold L share for is USD 89.988 so the ETF has sold 168 shares on 2026-01-15 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -70 @ USD 249.22 | USD -17,445 | The ETF sold 70 shares of VRSN on 2026-01-15. The shares were previously bought for an average price of USD 249.329. The VeriSign Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold VRSN share for is USD 254.226 which is higher than the selling price of USD 249.22 on 2026-01-15. |
| TRMB - Trimble Inc | SELL | -224 @ USD 78.57 | USD -17,600 | The ETF sold 224 shares of TRMB on 2026-01-15. The shares were previously bought for an average price of USD 73.3427. The Trimble Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,171 The average price that the ETF previously sold TRMB share for is USD 71.9511 so the ETF has sold 224 shares on 2026-01-15 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -84 @ USD 210.58 | USD -17,689 | The ETF sold 84 shares of ZS on 2026-01-15. The shares were previously bought for an average price of USD 234.074. The Zscaler Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,973 The average price that the ETF previously sold ZS share for is USD 232.437 which is higher than the selling price of USD 210.58 on 2026-01-15. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -196 @ USD 90.5 | USD -17,738 | The ETF sold 196 shares of FWONK on 2026-01-15. 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 -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 559 The average price that the ETF previously sold FWONK share for is USD 92.4719 which is higher than the selling price of USD 90.5 on 2026-01-15. |
| LVS - Las Vegas Sands Corp | SELL | -294 @ USD 60.61 | USD -17,819 | The ETF sold 294 shares of LVS on 2026-01-15. The shares were previously bought for an average price of USD 48.9653. The Las Vegas Sands Corp shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 3,424 The average price that the ETF previously sold LVS share for is USD 58.1281 so the ETF has sold 294 shares on 2026-01-15 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -196 @ USD 90.98 | USD -17,832 | The ETF sold 196 shares of PFG on 2026-01-15. The shares were previously bought for an average price of USD 82.0348. The Principal Financial Group Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,753 The average price that the ETF previously sold PFG share for is USD 83.6039 so the ETF has sold 196 shares on 2026-01-15 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -238 @ USD 74.99 | USD -17,848 | The ETF sold 238 shares of GPN on 2026-01-15. The shares were previously bought for an average price of USD 88.0831. The Global Payments Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,116 The average price that the ETF previously sold GPN share for is USD 88.7333 which is higher than the selling price of USD 74.99 on 2026-01-15. |
| FTV - Foresight VCT PLC | SELL | -322 @ USD 55.51 | USD -17,874 | The ETF sold 322 shares of FTV on 2026-01-15. 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 2,621 The average price that the ETF previously sold FTV share for is USD 69.1423 which is higher than the selling price of USD 55.51 on 2026-01-15. |
| TEAM - TEAM plc | SELL | -140 @ USD 128.45 | USD -17,983 | The ETF sold 140 shares of TEAM on 2026-01-15. The shares were previously bought for an average price of USD 210.597. The TEAM plc shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,501 The average price that the ETF previously sold TEAM share for is USD 216.962 which is higher than the selling price of USD 128.45 on 2026-01-15. |
| WY - Weyerhaeuser Company | SELL | -672 @ USD 26.8 | USD -18,010 | The ETF sold 672 shares of WY on 2026-01-15. The shares were previously bought for an average price of USD 26.3986. The Weyerhaeuser Company shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold WY share for is USD 27.5157 which is higher than the selling price of USD 26.8 on 2026-01-15. |
| WRB - W. R. Berkley Corp | SELL | -263 @ USD 68.71 | USD -18,071 | The ETF sold 263 shares of WRB on 2026-01-15. 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 205 The average price that the ETF previously sold WRB share for is USD 66.9167 so the ETF has sold 263 shares on 2026-01-15 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -252 @ USD 71.81 | USD -18,096 | The ETF sold 252 shares of AFRM on 2026-01-15. The shares were previously bought for an average price of USD 73.1487. The Affirm Holdings Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold AFRM share for is USD 77.541 which is higher than the selling price of USD 71.81 on 2026-01-15. |
| NI - NiSource Inc | SELL | -420 @ USD 43.53 | USD -18,283 | The ETF sold 420 shares of NI on 2026-01-15. The shares were previously bought for an average price of USD 40.4072. The NiSource Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,312 The average price that the ETF previously sold NI share for is USD 39.2905 so the ETF has sold 420 shares on 2026-01-15 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -658 @ USD 27.94 | USD -18,385 | The ETF sold 658 shares of DOW on 2026-01-15. The shares were previously bought for an average price of USD 30.0387. The Dow Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,381 The average price that the ETF previously sold DOW share for is USD 33.4312 which is higher than the selling price of USD 27.94 on 2026-01-15. |
| KEY - KeyCorp | SELL | -868 @ USD 21.23 | USD -18,428 | The ETF sold 868 shares of KEY on 2026-01-15. The shares were previously bought for an average price of USD 17.2389. The KeyCorp shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 3,464 The average price that the ETF previously sold KEY share for is USD 17.2941 so the ETF has sold 868 shares on 2026-01-15 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -896 @ USD 20.61 | USD -18,467 | The ETF sold 896 shares of HPQ on 2026-01-15. The shares were previously bought for an average price of USD 27.6746. The HP Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,330 The average price that the ETF previously sold HPQ share for is USD 28.2682 which is higher than the selling price of USD 20.61 on 2026-01-15. |
| APTV - Aptiv PLC | SELL | -224 @ USD 82.61 | USD -18,505 | The ETF sold 224 shares of APTV on 2026-01-15. The shares were previously bought for an average price of USD 68.6002. The Aptiv PLC shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 3,138 The average price that the ETF previously sold APTV share for is USD 66.7866 so the ETF has sold 224 shares on 2026-01-15 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -56 @ USD 330.77 | USD -18,523 | The ETF sold 56 shares of CPAY on 2026-01-15. 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 493 The average price that the ETF previously sold CPAY share for is USD 334.775 which is higher than the selling price of USD 330.77 on 2026-01-15. |
| PKG - Packaging Corp of America | SELL | -84 @ USD 221.96 | USD -18,645 | The ETF sold 84 shares of PKG on 2026-01-15. The shares were previously bought for an average price of USD 204.005. The Packaging Corp of America shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,508 The average price that the ETF previously sold PKG share for is USD 206.485 so the ETF has sold 84 shares on 2026-01-15 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -98 @ USD 190.26 | USD -18,645 | The ETF sold 98 shares of DGX on 2026-01-15. The shares were previously bought for an average price of USD 174.748. The Quest Diagnostics Incorporated shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,520 The average price that the ETF previously sold DGX share for is USD 170.516 so the ETF has sold 98 shares on 2026-01-15 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -112 @ USD 166.89 | USD -18,692 | The ETF sold 112 shares of PTC on 2026-01-15. The shares were previously bought for an average price of USD 176.411. The PTC Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,066 The average price that the ETF previously sold PTC share for is USD 171.789 which is higher than the selling price of USD 166.89 on 2026-01-15. |
| TYL - Tyler Technologies Inc | SELL | -42 @ USD 446.15 | USD -18,738 | The ETF sold 42 shares of TYL on 2026-01-15. 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 4,094 The average price that the ETF previously sold TYL share for is USD 565.392 which is higher than the selling price of USD 446.15 on 2026-01-15. |
| SBAC - SBA Communications Corp | SELL | -98 @ USD 191.99 | USD -18,815 | The ETF sold 98 shares of SBAC on 2026-01-15. The shares were previously bought for an average price of USD 211.8. The SBA Communications Corp shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,941 The average price that the ETF previously sold SBAC share for is USD 216.743 which is higher than the selling price of USD 191.99 on 2026-01-15. |
| LH - Laboratory Corporation of America Holdings | SELL | -70 @ USD 268.89 | USD -18,822 | The ETF sold 70 shares of LH on 2026-01-15. The shares were previously bought for an average price of USD 251.51. The Laboratory Corporation of America Holdings shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,217 The average price that the ETF previously sold LH share for is USD 246.269 so the ETF has sold 70 shares on 2026-01-15 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -266 @ USD 71.28 | USD -18,960 | The ETF sold 266 shares of CMS on 2026-01-15. The shares were previously bought for an average price of USD 72.0994. The CMS Energy Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold CMS share for is USD 70.4009 so the ETF has sold 266 shares on 2026-01-15 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -266 @ USD 71.28 | USD -18,960 | The ETF sold 266 shares of CMS on 2026-01-15. The shares were previously bought for an average price of USD 72.0994. The Commercial Metals Company shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold CMS share for is USD 70.4009 so the ETF has sold 266 shares on 2026-01-15 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -70 @ USD 276.13 | USD -19,329 | The ETF sold 70 shares of HEIA on 2026-01-15. The shares were previously bought for an average price of USD 223.57. The Heineken shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 3,679 The average price that the ETF previously sold HEIA share for is USD 219.186 so the ETF has sold 70 shares on 2026-01-15 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -70 @ USD 279.41 | USD -19,559 | The ETF sold 70 shares of WST on 2026-01-15. The shares were previously bought for an average price of USD 254.148. The West Pharmaceutical Services Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,768 The average price that the ETF previously sold WST share for is USD 248.672 so the ETF has sold 70 shares on 2026-01-15 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -322 @ USD 61.17 | USD -19,697 | The ETF sold 322 shares of EQR on 2026-01-15. The shares were previously bought for an average price of USD 67.0658. The Equity Residential shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,898 The average price that the ETF previously sold EQR share for is USD 68.7129 which is higher than the selling price of USD 61.17 on 2026-01-15. |
| UTHR - United Therapeutics Corporation | SELL | -42 @ USD 471.99 | USD -19,824 | The ETF sold 42 shares of UTHR on 2026-01-15. The shares were previously bought for an average price of USD 372.036. The United Therapeutics Corporation shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 4,198 The average price that the ETF previously sold UTHR share for is USD 357.805 so the ETF has sold 42 shares on 2026-01-15 at a higher price than the previous selling average. |
| RKT - Reckitt Benckiser Group PLC | SELL | -851 @ USD 23.44 | USD -19,947 | The ETF sold 851 shares of RKT on 2026-01-15. The shares were previously bought for an average price of USD 19.6263. The Reckitt Benckiser Group PLC shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 3,245 The average price that the ETF previously sold RKT share for is USD 21.3771 so the ETF has sold 851 shares on 2026-01-15 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -98 @ USD 205.01 | USD -20,091 | The ETF sold 98 shares of LULU on 2026-01-15. The shares were previously bought for an average price of USD 257.421. The Lululemon Athletica Inc. shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,136 The average price that the ETF previously sold LULU share for is USD 296.808 which is higher than the selling price of USD 205.01 on 2026-01-15. |
| IP - International Paper | SELL | -462 @ USD 43.66 | USD -20,171 | The ETF sold 462 shares of IP on 2026-01-15. The shares were previously bought for an average price of USD 50.4013. The International Paper shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,114 The average price that the ETF previously sold IP share for is USD 48.5184 which is higher than the selling price of USD 43.66 on 2026-01-15. |
| CHD - Church & Dwight Company Inc | SELL | -224 @ USD 90.43 | USD -20,256 | The ETF sold 224 shares of CHD on 2026-01-15. The shares were previously bought for an average price of USD 96.3934. The Church & Dwight Company Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,336 The average price that the ETF previously sold CHD share for is USD 99.7418 which is higher than the selling price of USD 90.43 on 2026-01-15. |
| PSTG - Pure Storage Inc | SELL | -280 @ USD 72.36 | USD -20,261 | The ETF sold 280 shares of PSTG on 2026-01-15. The shares were previously bought for an average price of USD 64.6557. The Pure Storage Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 2,157 The average price that the ETF previously sold PSTG share for is USD 58.7935 so the ETF has sold 280 shares on 2026-01-15 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -42 @ USD 484.11 | USD -20,333 | The ETF sold 42 shares of HUBB on 2026-01-15. The shares were previously bought for an average price of USD 411.428. The Hubbell Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 3,053 The average price that the ETF previously sold HUBB share for is USD 403.924 so the ETF has sold 42 shares on 2026-01-15 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -140 @ USD 145.3 | USD -20,342 | The ETF sold 140 shares of ILMN on 2026-01-15. The shares were previously bought for an average price of USD 102.514. The Illumina Inc shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of USD 5,990 The average price that the ETF previously sold ILMN share for is USD 107.757 so the ETF has sold 140 shares on 2026-01-15 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -140 @ USD 145.73 | USD -20,402 | The ETF sold 140 shares of LYV on 2026-01-15. The shares were previously bought for an average price of USD 139.129. The Live Nation Entertainment Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 924 The average price that the ETF previously sold LYV share for is USD 136.971 so the ETF has sold 140 shares on 2026-01-15 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -140 @ USD 145.73 | USD -20,402 | The ETF sold 140 shares of LYV on 2026-01-15. The shares were previously bought for an average price of USD 139.129. The Lundin Energy AB (publ) shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 924 The average price that the ETF previously sold LYV share for is USD 136.971 so the ETF has sold 140 shares on 2026-01-15 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -84 @ USD 243.64 | USD -20,466 | The ETF sold 84 shares of FSLR on 2026-01-15. The shares were previously bought for an average price of USD 185.969. The First Solar Inc shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 4,844 The average price that the ETF previously sold FSLR share for is USD 179.564 so the ETF has sold 84 shares on 2026-01-15 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -126 @ USD 163.76 | USD -20,634 | The ETF sold 126 shares of EXPD on 2026-01-15. The shares were previously bought for an average price of USD 122.634. The Expeditors International of Washington, Inc. shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 5,182 The average price that the ETF previously sold EXPD share for is USD 122.022 so the ETF has sold 126 shares on 2026-01-15 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -854 @ USD 24.24 | USD -20,701 | The ETF sold 854 shares of KHC on 2026-01-15. The shares were previously bought for an average price of USD 27.9141. The Kraft Heinz Co shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,138 The average price that the ETF previously sold KHC share for is USD 28.3448 which is higher than the selling price of USD 24.24 on 2026-01-15. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -140 @ USD 149.12 | USD -20,877 | The ETF sold 140 shares of CRDO on 2026-01-15. The shares were previously bought for an average price of USD 159.544. The Credo Technology Group Holding Ltd shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,459 The average price that the ETF previously sold CRDO share for is USD 146.757 so the ETF has sold 140 shares on 2026-01-15 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -14 @ USD 1496.61 | USD -20,953 | The ETF sold 14 shares of MTD on 2026-01-15. The shares were previously bought for an average price of USD 1212.88. The Mettler-Toledo International Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 3,972 The average price that the ETF previously sold MTD share for is USD 1260.47 so the ETF has sold 14 shares on 2026-01-15 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -14 @ USD 1496.61 | USD -20,953 | The ETF sold 14 shares of MTD on 2026-01-15. The shares were previously bought for an average price of USD 1212.88. The AMUNDI EUR GOV 710 shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 3,972 The average price that the ETF previously sold MTD share for is USD 1260.47 so the ETF has sold 14 shares on 2026-01-15 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -196 @ USD 107.32 | USD -21,035 | The ETF sold 196 shares of TROW on 2026-01-15. The shares were previously bought for an average price of USD 103.701. The T. Rowe Price Group Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 709 The average price that the ETF previously sold TROW share for is USD 105.015 so the ETF has sold 196 shares on 2026-01-15 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -266 @ USD 79.75 | USD -21,214 | The ETF sold 266 shares of BRO on 2026-01-15. The shares were previously bought for an average price of USD 100.959. The Brown & Brown Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,642 The average price that the ETF previously sold BRO share for is USD 104.969 which is higher than the selling price of USD 79.75 on 2026-01-15. |
| BIIB - Biogen Inc | SELL | -126 @ USD 168.57 | USD -21,240 | The ETF sold 126 shares of BIIB on 2026-01-15. The shares were previously bought for an average price of USD 144.864. The Biogen Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 2,987 The average price that the ETF previously sold BIIB share for is USD 148.512 so the ETF has sold 126 shares on 2026-01-15 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -196 @ USD 108.4 | USD -21,246 | The ETF sold 196 shares of NTAP on 2026-01-15. The shares were previously bought for an average price of USD 105.803. The NetApp Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 509 The average price that the ETF previously sold NTAP share for is USD 106.319 so the ETF has sold 196 shares on 2026-01-15 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -350 @ USD 61.52 | USD -21,532 | The ETF sold 350 shares of EIX on 2026-01-15. The shares were previously bought for an average price of USD 58.9497. The Edison International shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 900 The average price that the ETF previously sold EIX share for is USD 59.6691 so the ETF has sold 350 shares on 2026-01-15 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -462 @ USD 47.27 | USD -21,839 | The ETF sold 462 shares of CNC on 2026-01-15. The shares were previously bought for an average price of USD 49.2408. The Concurrent Technologies Plc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 911 The average price that the ETF previously sold CNC share for is USD 55.2814 which is higher than the selling price of USD 47.27 on 2026-01-15. |
| STLD - Steel Dynamics Inc | SELL | -126 @ USD 175.11 | USD -22,064 | The ETF sold 126 shares of STLD on 2026-01-15. The shares were previously bought for an average price of USD 139.895. The Steel Dynamics Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 4,437 The average price that the ETF previously sold STLD share for is USD 135.536 so the ETF has sold 126 shares on 2026-01-15 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -56 @ USD 394.59 | USD -22,097 | The ETF sold 56 shares of WAT on 2026-01-15. The shares were previously bought for an average price of USD 358.385. The Waters Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 2,027 The average price that the ETF previously sold WAT share for is USD 364.505 so the ETF has sold 56 shares on 2026-01-15 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -56 @ USD 394.59 | USD -22,097 | The ETF sold 56 shares of WAT on 2026-01-15. The shares were previously bought for an average price of USD 358.385. The MULETFWATIMETFP shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 2,027 The average price that the ETF previously sold WAT share for is USD 364.505 so the ETF has sold 56 shares on 2026-01-15 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -140 @ USD 158.75 | USD -22,225 | The ETF sold 140 shares of STZ on 2026-01-15. The shares were previously bought for an average price of USD 167.223. The Constellation Brands Inc Class A shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,186 The average price that the ETF previously sold STZ share for is USD 179.313 which is higher than the selling price of USD 158.75 on 2026-01-15. |
| STZ - SPDR MSCI FINANC | SELL | -140 @ USD 158.75 | USD -22,225 | The ETF sold 140 shares of STZ on 2026-01-15. The shares were previously bought for an average price of USD 167.223. The SPDR MSCI FINANC shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,186 The average price that the ETF previously sold STZ share for is USD 179.313 which is higher than the selling price of USD 158.75 on 2026-01-15. |
| AWK - American Water Works | SELL | -168 @ USD 133.35 | USD -22,403 | The ETF sold 168 shares of AWK on 2026-01-15. The shares were previously bought for an average price of USD 137.759. The American Water Works shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 741 The average price that the ETF previously sold AWK share for is USD 136.595 which is higher than the selling price of USD 133.35 on 2026-01-15. |
| RDDT - Reddit, Inc. | SELL | -98 @ USD 228.75 | USD -22,418 | The ETF sold 98 shares of RDDT on 2026-01-15. The shares were previously bought for an average price of USD 179.169. The Reddit, Inc. shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 4,859 The average price that the ETF previously sold RDDT share for is USD 166.11 so the ETF has sold 98 shares on 2026-01-15 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -84 @ USD 268.26 | USD -22,534 | The ETF sold 84 shares of STE on 2026-01-15. The shares were previously bought for an average price of USD 235.197. The STERIS plc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 2,777 The average price that the ETF previously sold STE share for is USD 234.922 so the ETF has sold 84 shares on 2026-01-15 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -126 @ USD 180.8 | USD -22,781 | The ETF sold 126 shares of AVB on 2026-01-15. The shares were previously bought for an average price of USD 201.261. The AvalonBay Communities Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,578 The average price that the ETF previously sold AVB share for is USD 207.17 which is higher than the selling price of USD 180.8 on 2026-01-15. |
| CINF - Cincinnati Financial Corporation | SELL | -140 @ USD 163.37 | USD -22,872 | The ETF sold 140 shares of CINF on 2026-01-15. The shares were previously bought for an average price of USD 150.547. The Cincinnati Financial Corporation shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,795 The average price that the ETF previously sold CINF share for is USD 147.282 so the ETF has sold 140 shares on 2026-01-15 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -504 @ USD 45.6 | USD -22,982 | The ETF sold 504 shares of GIS on 2026-01-15. The shares were previously bought for an average price of USD 54.3558. The General Mills Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,413 The average price that the ETF previously sold GIS share for is USD 56.3184 which is higher than the selling price of USD 45.6 on 2026-01-15. |
| VLTO - Veralto Corporation | SELL | -224 @ USD 103.18 | USD -23,112 | The ETF sold 224 shares of VLTO on 2026-01-15. The shares were previously bought for an average price of USD 99.9901. The Veralto Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 715 The average price that the ETF previously sold VLTO share for is USD 99.881 so the ETF has sold 224 shares on 2026-01-15 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -210 @ USD 110.07 | USD -23,115 | The ETF sold 210 shares of PPG on 2026-01-15. The shares were previously bought for an average price of USD 107.861. The PPG Industries Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 464 The average price that the ETF previously sold PPG share for is USD 113.171 which is higher than the selling price of USD 110.07 on 2026-01-15. |
| FLEX - Flex Ltd | SELL | -350 @ USD 66.59 | USD -23,307 | The ETF sold 350 shares of FLEX on 2026-01-15. The shares were previously bought for an average price of USD 60.9259. The Flex Ltd shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,982 The average price that the ETF previously sold FLEX share for is USD 61.3869 so the ETF has sold 350 shares on 2026-01-15 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -112 @ USD 210 | USD -23,520 | The ETF sold 112 shares of WSM on 2026-01-15. The shares were previously bought for an average price of USD 176.742. The Williams-Sonoma Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 3,725 The average price that the ETF previously sold WSM share for is USD 175.68 so the ETF has sold 112 shares on 2026-01-15 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -392 @ USD 60.28 | USD -23,630 | The ETF sold 392 shares of ON on 2026-01-15. The shares were previously bought for an average price of USD 48.9815. The ON Semiconductor Corporation shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 4,429 The average price that the ETF previously sold ON share for is USD 51.9988 so the ETF has sold 392 shares on 2026-01-15 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -294 @ USD 80.84 | USD -23,767 | The ETF sold 294 shares of OMC on 2026-01-15. The shares were previously bought for an average price of USD 74.4411. The Omnicom Group Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,881 The average price that the ETF previously sold OMC share for is USD 80.3178 so the ETF has sold 294 shares on 2026-01-15 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -140 @ USD 170.28 | USD -23,839 | The ETF sold 140 shares of ATO on 2026-01-15. The shares were previously bought for an average price of USD 158.219. The Atmos Energy Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,689 The average price that the ETF previously sold ATO share for is USD 153.175 so the ETF has sold 140 shares on 2026-01-15 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -42 @ USD 569.72 | USD -23,928 | The ETF sold 42 shares of TDY on 2026-01-15. The shares were previously bought for an average price of USD 505.299. The Teledyne Technologies Incorporated shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 2,706 The average price that the ETF previously sold TDY share for is USD 494.523 so the ETF has sold 42 shares on 2026-01-15 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -840 @ USD 28.52 | USD -23,957 | The ETF sold 840 shares of RF on 2026-01-15. The shares were previously bought for an average price of USD 23.6804. The Regions Financial Corporation shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 4,065 The average price that the ETF previously sold RF share for is USD 23.5948 so the ETF has sold 840 shares on 2026-01-15 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -196 @ USD 122.25 | USD -23,961 | The ETF sold 196 shares of LEN on 2026-01-15. The shares were previously bought for an average price of USD 123.844. The Lennar Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 312 The average price that the ETF previously sold LEN share for is USD 123.447 which is higher than the selling price of USD 122.25 on 2026-01-15. |
| DRI - Darden Restaurants Inc | SELL | -112 @ USD 214.33 | USD -24,005 | The ETF sold 112 shares of DRI on 2026-01-15. The shares were previously bought for an average price of USD 191.24. The Darden Restaurants Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 2,586 The average price that the ETF previously sold DRI share for is USD 195.241 so the ETF has sold 112 shares on 2026-01-15 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -182 @ USD 132.87 | USD -24,182 | The ETF sold 182 shares of PHM on 2026-01-15. The shares were previously bought for an average price of USD 114.178. The PulteGroup Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 3,402 The average price that the ETF previously sold PHM share for is USD 111.492 so the ETF has sold 182 shares on 2026-01-15 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -182 @ USD 133.06 | USD -24,217 | The ETF sold 182 shares of TPR on 2026-01-15. The shares were previously bought for an average price of USD 112.389. The Tapestry Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 3,762 The average price that the ETF previously sold TPR share for is USD 124.833 so the ETF has sold 182 shares on 2026-01-15 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -210 @ USD 115.65 | USD -24,287 | The ETF sold 210 shares of EL on 2026-01-15. The shares were previously bought for an average price of USD 78.0089. The Estee Lauder Companies Inc shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of USD 7,905 The average price that the ETF previously sold EL share for is USD 78.3206 so the ETF has sold 210 shares on 2026-01-15 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -263 @ USD 92.67 | USD -24,372 | The ETF sold 263 shares of IRM on 2026-01-15. The shares were previously bought for an average price of USD 94.9635. The Iron Mountain Incorporated shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 603 The average price that the ETF previously sold IRM share for is USD 97.7896 which is higher than the selling price of USD 92.67 on 2026-01-15. |
| ES - Eversource Energy | SELL | -350 @ USD 69.69 | USD -24,392 | The ETF sold 350 shares of ES on 2026-01-15. The shares were previously bought for an average price of USD 64.6731. The Eversource Energy shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,756 The average price that the ETF previously sold ES share for is USD 63.4338 so the ETF has sold 350 shares on 2026-01-15 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -112 @ USD 219.21 | USD -24,552 | The ETF sold 112 shares of EFX on 2026-01-15. The shares were previously bought for an average price of USD 241.367. The Equifax Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,482 The average price that the ETF previously sold EFX share for is USD 248.718 which is higher than the selling price of USD 219.21 on 2026-01-15. |
| BR - Broadridge Financial Solutions Inc | SELL | -112 @ USD 219.36 | USD -24,568 | The ETF sold 112 shares of BR on 2026-01-15. The shares were previously bought for an average price of USD 233.799. The Broadridge Financial Solutions Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,617 The average price that the ETF previously sold BR share for is USD 231.795 which is higher than the selling price of USD 219.36 on 2026-01-15. |
| JBL - Jabil Inc | SELL | -98 @ USD 253.18 | USD -24,812 | The ETF sold 98 shares of JBL on 2026-01-15. The shares were previously bought for an average price of USD 172.6. The Jabil Inc shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of USD 7,897 The average price that the ETF previously sold JBL share for is USD 167.378 so the ETF has sold 98 shares on 2026-01-15 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -392 @ USD 63.38 | USD -24,845 | The ETF sold 392 shares of CSGP on 2026-01-15. The shares were previously bought for an average price of USD 76.7133. The CoStar Group Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,227 The average price that the ETF previously sold CSGP share for is USD 74.0081 which is higher than the selling price of USD 63.38 on 2026-01-15. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,411 @ USD 17.95 | USD -25,327 | The ETF sold 1411 shares of HBAN on 2026-01-15. The shares were previously bought for an average price of USD 15.9073. The Huntington Bancshares Incorporated shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 2,882 The average price that the ETF previously sold HBAN share for is USD 16.1185 so the ETF has sold 1411 shares on 2026-01-15 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -126 @ USD 201.07 | USD -25,335 | The ETF sold 126 shares of HSY on 2026-01-15. The shares were previously bought for an average price of USD 174.171. The The Hershey Company shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 3,389 The average price that the ETF previously sold HSY share for is USD 169.904 so the ETF has sold 126 shares on 2026-01-15 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -420 @ USD 60.61 | USD -25,456 | The ETF sold 420 shares of CFG on 2026-01-15. The shares were previously bought for an average price of USD 46.4332. The Citizens Financial Group, Inc. shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 5,954 The average price that the ETF previously sold CFG share for is USD 45.4696 so the ETF has sold 420 shares on 2026-01-15 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -504 @ USD 50.73 | USD -25,568 | The ETF sold 504 shares of TSCO on 2026-01-15. The shares were previously bought for an average price of USD 58.8313. The Tesco PLC shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,083 The average price that the ETF previously sold TSCO share for is USD 59.8515 which is higher than the selling price of USD 50.73 on 2026-01-15. |
| DLTR - Dollar Tree Inc | SELL | -182 @ USD 141.21 | USD -25,700 | The ETF sold 182 shares of DLTR on 2026-01-15. The shares were previously bought for an average price of USD 88.0436. The Dollar Tree Inc shares were sold for 60.4% higher than average price of previous purchases. This sale made a profit of USD 9,676 The average price that the ETF previously sold DLTR share for is USD 86.6859 so the ETF has sold 182 shares on 2026-01-15 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -126 @ USD 205.86 | USD -25,938 | The ETF sold 126 shares of DOV on 2026-01-15. The shares were previously bought for an average price of USD 181.993. The Dover Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 3,007 The average price that the ETF previously sold DOV share for is USD 187.966 so the ETF has sold 126 shares on 2026-01-15 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -378 @ USD 69.24 | USD -26,173 | The ETF sold 378 shares of DXCM on 2026-01-15. The shares were previously bought for an average price of USD 73.3837. The DexCom Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,566 The average price that the ETF previously sold DXCM share for is USD 77.4622 which is higher than the selling price of USD 69.24 on 2026-01-15. |
| LPLA - WISETCDJUPSIETFP | SELL | -70 @ USD 376.83 | USD -26,378 | The ETF sold 70 shares of LPLA on 2026-01-15. The shares were previously bought for an average price of USD 342.771. The WISETCDJUPSIETFP shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 2,384 The average price that the ETF previously sold LPLA share for is USD 348.708 so the ETF has sold 70 shares on 2026-01-15 at a higher price than the previous selling average. |
| CBPOE - | SELL | -98 @ USD 270.83 | USD -26,541 | The ETF sold 98 shares of CBPOE on 2026-01-15. The shares were previously bought for an average price of USD 231.637. The shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 3,841 The average price that the ETF previously sold CBPOE share for is USD 225.426 so the ETF has sold 98 shares on 2026-01-15 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -168 @ USD 158.5 | USD -26,628 | The ETF sold 168 shares of NRG on 2026-01-15. The shares were previously bought for an average price of USD 129.181. The NRG Energy Inc. shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 4,926 The average price that the ETF previously sold NRG share for is USD 143.925 so the ETF has sold 168 shares on 2026-01-15 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -182 @ USD 147.1 | USD -26,772 | The ETF sold 182 shares of NTRS on 2026-01-15. The shares were previously bought for an average price of USD 114.058. The Northern Trust Corporation shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 6,014 The average price that the ETF previously sold NTRS share for is USD 112.485 so the ETF has sold 182 shares on 2026-01-15 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -182 @ USD 147.13 | USD -26,778 | The ETF sold 182 shares of EXR on 2026-01-15. The shares were previously bought for an average price of USD 144.609. The Engage XR Holdings PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 459 The average price that the ETF previously sold EXR share for is USD 150.127 which is higher than the selling price of USD 147.13 on 2026-01-15. |
| NTRA - Natera Inc | SELL | -112 @ USD 240.34 | USD -26,918 | The ETF sold 112 shares of NTRA on 2026-01-15. The shares were previously bought for an average price of USD 173.174. The Natera Inc shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 7,523 The average price that the ETF previously sold NTRA share for is USD 175.151 so the ETF has sold 112 shares on 2026-01-15 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -70 @ USD 389.2 | USD -27,244 | The ETF sold 70 shares of MDB on 2026-01-15. The shares were previously bought for an average price of USD 266.086. The MongoDB shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of USD 8,618 The average price that the ETF previously sold MDB share for is USD 292.143 so the ETF has sold 70 shares on 2026-01-15 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -196 @ USD 139.17 | USD -27,277 | The ETF sold 196 shares of BE on 2026-01-15. The shares were previously bought for an average price of USD 96.7264. The Bloom Energy Corp shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of USD 8,319 The average price that the ETF previously sold BE share for is USD 111.364 so the ETF has sold 196 shares on 2026-01-15 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -840 @ USD 32.78 | USD -27,535 | The ETF sold 840 shares of HAL on 2026-01-15. The shares were previously bought for an average price of USD 24.9597. The HAL Trust shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 6,569 The average price that the ETF previously sold HAL share for is USD 24.9319 so the ETF has sold 840 shares on 2026-01-15 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -840 @ USD 32.78 | USD -27,535 | The ETF sold 840 shares of HAL on 2026-01-15. The shares were previously bought for an average price of USD 24.9597. The Halliburton Company shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 6,569 The average price that the ETF previously sold HAL share for is USD 24.9319 so the ETF has sold 840 shares on 2026-01-15 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -84 @ USD 328.49 | USD -27,593 | The ETF sold 84 shares of WTW on 2026-01-15. The shares were previously bought for an average price of USD 323.379. The Willis Towers Watson PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 429 The average price that the ETF previously sold WTW share for is USD 316.967 so the ETF has sold 84 shares on 2026-01-15 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,260 @ USD 21.95 | USD -27,657 | The ETF sold 1260 shares of HPE on 2026-01-15. The shares were previously bought for an average price of USD 20.328. The Hewlett Packard Enterprise Co shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 2,044 The average price that the ETF previously sold HPE share for is USD 19.4063 so the ETF has sold 1260 shares on 2026-01-15 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,260 @ USD 21.95 | USD -27,657 | The ETF sold 1260 shares of HPE on 2026-01-15. The shares were previously bought for an average price of USD 20.328. The Hokuetsu Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 2,044 The average price that the ETF previously sold HPE share for is USD 19.4063 so the ETF has sold 1260 shares on 2026-01-15 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -980 @ USD 28.42 | USD -27,852 | The ETF sold 980 shares of VICI on 2026-01-15. The shares were previously bought for an average price of USD 31.2274. The VICI Properties Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,751 The average price that the ETF previously sold VICI share for is USD 31.1205 which is higher than the selling price of USD 28.42 on 2026-01-15. |
| ULTA - Ulta Beauty Inc | SELL | -42 @ USD 665.12 | USD -27,935 | The ETF sold 42 shares of ULTA on 2026-01-15. The shares were previously bought for an average price of USD 447.445. The Ulta Beauty Inc shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of USD 9,142 The average price that the ETF previously sold ULTA share for is USD 442.954 so the ETF has sold 42 shares on 2026-01-15 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -126 @ USD 222.05 | USD -27,978 | The ETF sold 126 shares of VRSK on 2026-01-15. The shares were previously bought for an average price of USD 267.78. The Verisk Analytics Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,762 The average price that the ETF previously sold VRSK share for is USD 281.175 which is higher than the selling price of USD 222.05 on 2026-01-15. |
| CCL - Carnival PLC | SELL | -952 @ USD 29.44 | USD -28,027 | The ETF sold 952 shares of CCL on 2026-01-15. The shares were previously bought for an average price of USD 24.382. The Carnival PLC shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 4,815 The average price that the ETF previously sold CCL share for is USD 24.5594 so the ETF has sold 952 shares on 2026-01-15 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -952 @ USD 29.44 | USD -28,027 | The ETF sold 952 shares of CCL on 2026-01-15. The shares were previously bought for an average price of USD 24.382. The CCL Products (India) Limited shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 4,815 The average price that the ETF previously sold CCL share for is USD 24.5594 so the ETF has sold 952 shares on 2026-01-15 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -364 @ USD 77.7 | USD -28,283 | The ETF sold 364 shares of SYF on 2026-01-15. The shares were previously bought for an average price of USD 64.7047. The Synchrony Financial shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 4,730 The average price that the ETF previously sold SYF share for is USD 63.5544 so the ETF has sold 364 shares on 2026-01-15 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -42 @ USD 682.13 | USD -28,649 | The ETF sold 42 shares of EME on 2026-01-15. The shares were previously bought for an average price of USD 515.567. The Empyrean Energy Plc shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 6,996 The average price that the ETF previously sold EME share for is USD 479.638 so the ETF has sold 42 shares on 2026-01-15 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -168 @ USD 171.55 | USD -28,820 | The ETF sold 168 shares of RJF on 2026-01-15. The shares were previously bought for an average price of USD 153.644. The Raymond James Financial Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 3,008 The average price that the ETF previously sold RJF share for is USD 152.631 so the ETF has sold 168 shares on 2026-01-15 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -98 @ USD 294.28 | USD -28,839 | The ETF sold 98 shares of EXPE on 2026-01-15. The shares were previously bought for an average price of USD 195.583. The Expedia Group Inc. shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 9,672 The average price that the ETF previously sold EXPE share for is USD 205.536 so the ETF has sold 98 shares on 2026-01-15 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -392 @ USD 73.68 | USD -28,883 | The ETF sold 392 shares of IBKR on 2026-01-15. The shares were previously bought for an average price of USD 60.83. The Interactive Brokers Group Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 5,037 The average price that the ETF previously sold IBKR share for is USD 102.132 which is higher than the selling price of USD 73.68 on 2026-01-15. |
| INSM - Insmed Inc | SELL | -182 @ USD 159.27 | USD -28,987 | The ETF sold 182 shares of INSM on 2026-01-15. The shares were previously bought for an average price of USD 200.458. The Insmed Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,496 The average price that the ETF previously sold INSM share for is USD 180.117 which is higher than the selling price of USD 159.27 on 2026-01-15. |
| MKL - Markel Corporation | SELL | -14 @ USD 2084.14 | USD -29,178 | The ETF sold 14 shares of MKL on 2026-01-15. The shares were previously bought for an average price of USD 1902.19. The Markel Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 2,547 The average price that the ETF previously sold MKL share for is USD 1883.61 so the ETF has sold 14 shares on 2026-01-15 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -14 @ USD 2084.14 | USD -29,178 | The ETF sold 14 shares of MKL on 2026-01-15. The shares were previously bought for an average price of USD 1902.19. The Atea ASA shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 2,547 The average price that the ETF previously sold MKL share for is USD 1883.61 so the ETF has sold 14 shares on 2026-01-15 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -1,106 @ USD 26.44 | USD -29,243 | The ETF sold 1106 shares of SOFI on 2026-01-15. The shares were previously bought for an average price of USD 27.8407. The SoFi Technologies Inc. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,549 The average price that the ETF previously sold SOFI share for is USD 28.2972 which is higher than the selling price of USD 26.44 on 2026-01-15. |
| ACGL - Arch Capital Group Ltd | SELL | -322 @ USD 90.94 | USD -29,283 | The ETF sold 322 shares of ACGL on 2026-01-15. The shares were previously bought for an average price of USD 92.2223. The Arch Capital Group Ltd shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 413 The average price that the ETF previously sold ACGL share for is USD 93.5414 which is higher than the selling price of USD 90.94 on 2026-01-15. |
| FITB - Fifth Third Bancorp | SELL | -602 @ USD 49.02 | USD -29,510 | The ETF sold 602 shares of FITB on 2026-01-15. The shares were previously bought for an average price of USD 41.6819. The Fifth Third Bancorp shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 4,418 The average price that the ETF previously sold FITB share for is USD 42.0976 so the ETF has sold 602 shares on 2026-01-15 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -294 @ USD 100.41 | USD -29,521 | The ETF sold 294 shares of KMB on 2026-01-15. The shares were previously bought for an average price of USD 126.916. The Kimberly-Clark Corporation shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,793 The average price that the ETF previously sold KMB share for is USD 126.849 which is higher than the selling price of USD 100.41 on 2026-01-15. |
| DG - Dollar General Corporation | SELL | -196 @ USD 151.73 | USD -29,739 | The ETF sold 196 shares of DG on 2026-01-15. The shares were previously bought for an average price of USD 95.3057. The Dollar General Corporation shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of USD 11,059 The average price that the ETF previously sold DG share for is USD 95.4085 so the ETF has sold 196 shares on 2026-01-15 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -140 @ USD 212.57 | USD -29,760 | The ETF sold 140 shares of MTB on 2026-01-15. The shares were previously bought for an average price of USD 187.264. The M&T Bank Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 3,543 The average price that the ETF previously sold MTB share for is USD 190.276 so the ETF has sold 140 shares on 2026-01-15 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -140 @ USD 212.57 | USD -29,760 | The ETF sold 140 shares of MTB on 2026-01-15. The shares were previously bought for an average price of USD 187.264. The AMUNDI EUROGOV 35Y shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 3,543 The average price that the ETF previously sold MTB share for is USD 190.276 so the ETF has sold 140 shares on 2026-01-15 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -140 @ USD 212.6 | USD -29,764 | The ETF sold 140 shares of GRMN on 2026-01-15. The shares were previously bought for an average price of USD 212.547. The Garmin Ltd shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold GRMN share for is USD 204.62 so the ETF has sold 140 shares on 2026-01-15 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -448 @ USD 66.57 | USD -29,823 | The ETF sold 448 shares of ADM on 2026-01-15. The shares were previously bought for an average price of USD 53.1107. The Admiral Group PLC shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 6,030 The average price that the ETF previously sold ADM share for is USD 51.8497 so the ETF has sold 448 shares on 2026-01-15 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -448 @ USD 66.57 | USD -29,823 | The ETF sold 448 shares of ADM on 2026-01-15. The shares were previously bought for an average price of USD 53.1107. The Archer-Daniels-Midland Company shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 6,030 The average price that the ETF previously sold ADM share for is USD 51.8497 so the ETF has sold 448 shares on 2026-01-15 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -168 @ USD 178.21 | USD -29,939 | The ETF sold 168 shares of ODFL on 2026-01-15. The shares were previously bought for an average price of USD 159.826. The Old Dominion Freight Line Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 3,089 The average price that the ETF previously sold ODFL share for is USD 174.748 so the ETF has sold 168 shares on 2026-01-15 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,747 @ USD 17.26 | USD -30,153 | The ETF sold 1747 shares of KVUE on 2026-01-15. The shares were previously bought for an average price of USD 20.3234. The Kenvue Inc. shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,352 The average price that the ETF previously sold KVUE share for is USD 21.6735 which is higher than the selling price of USD 17.26 on 2026-01-15. |
| FCNCA - First Citizens BancShares Inc | SELL | -14 @ USD 2160.13 | USD -30,242 | The ETF sold 14 shares of FCNCA on 2026-01-15. 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 3,730 The average price that the ETF previously sold FCNCA share for is USD 1947.41 so the ETF has sold 14 shares on 2026-01-15 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -210 @ USD 144.81 | USD -30,410 | The ETF sold 210 shares of XYL on 2026-01-15. The shares were previously bought for an average price of USD 131.308. The Xylem Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 2,835 The average price that the ETF previously sold XYL share for is USD 128.52 so the ETF has sold 210 shares on 2026-01-15 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -28 @ USD 1091.04 | USD -30,549 | The ETF sold 28 shares of FIX on 2026-01-15. The shares were previously bought for an average price of USD 966.343. The Comfort Systems USA Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 3,492 The average price that the ETF previously sold FIX share for is USD 1018.3 so the ETF has sold 28 shares on 2026-01-15 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -140 @ USD 218.95 | USD -30,653 | The ETF sold 140 shares of VEEV on 2026-01-15. The shares were previously bought for an average price of USD 248.668. The Veeva Systems Inc Class A shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,161 The average price that the ETF previously sold VEEV share for is USD 246.497 which is higher than the selling price of USD 218.95 on 2026-01-15. |
| CIEN - Ciena Corp | SELL | -126 @ USD 243.79 | USD -30,718 | The ETF sold 126 shares of CIEN on 2026-01-15. The shares were previously bought for an average price of USD 212.173. The Ciena Corp shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 3,984 The average price that the ETF previously sold CIEN share for is USD 238.698 so the ETF has sold 126 shares on 2026-01-15 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -280 @ USD 110.51 | USD -30,943 | The ETF sold 280 shares of PAYX on 2026-01-15. The shares were previously bought for an average price of USD 136.623. The Paychex Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,312 The average price that the ETF previously sold PAYX share for is USD 141.851 which is higher than the selling price of USD 110.51 on 2026-01-15. |
| FLUT - Flutter Entertainment plc | SELL | -154 @ USD 201.08 | USD -30,966 | The ETF sold 154 shares of FLUT on 2026-01-15. The shares were previously bought for an average price of USD 244.728. The Flutter Entertainment plc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,722 The average price that the ETF previously sold FLUT share for is USD 247.806 which is higher than the selling price of USD 201.08 on 2026-01-15. |
| XYZ - | SELL | -487 @ USD 64.92 | USD -31,616 | The ETF sold 487 shares of XYZ on 2026-01-15. The shares were previously bought for an average price of USD 64.103. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 398 The average price that the ETF previously sold XYZ share for is USD 67.8549 which is higher than the selling price of USD 64.92 on 2026-01-15. |
| OTIS - Otis Worldwide Corp | SELL | -350 @ USD 90.35 | USD -31,622 | The ETF sold 350 shares of OTIS on 2026-01-15. The shares were previously bought for an average price of USD 95.0525. The Otis Worldwide Corp shares were sold for -4.9% 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 OTIS share for is USD 96.2899 which is higher than the selling price of USD 90.35 on 2026-01-15. |
| IR - Ingersoll Rand Inc | SELL | -364 @ USD 87.32 | USD -31,784 | The ETF sold 364 shares of IR on 2026-01-15. The shares were previously bought for an average price of USD 82.0785. The Ingersoll Rand Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,908 The average price that the ETF previously sold IR share for is USD 85.1191 so the ETF has sold 364 shares on 2026-01-15 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -112 @ USD 283.95 | USD -31,802 | The ETF sold 112 shares of HUM on 2026-01-15. The shares were previously bought for an average price of USD 262.477. The Hummingbird Resources PLC shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 2,405 The average price that the ETF previously sold HUM share for is USD 255.846 so the ETF has sold 112 shares on 2026-01-15 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -112 @ USD 283.95 | USD -31,802 | The ETF sold 112 shares of HUM on 2026-01-15. The shares were previously bought for an average price of USD 262.477. The Humana Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 2,405 The average price that the ETF previously sold HUM share for is USD 255.846 so the ETF has sold 112 shares on 2026-01-15 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -140 @ USD 227.7 | USD -31,878 | The ETF sold 140 shares of TER on 2026-01-15. The shares were previously bought for an average price of USD 119.286. The Teradyne Inc shares were sold for 90.9% higher than average price of previous purchases. This sale made a profit of USD 15,178 The average price that the ETF previously sold TER share for is USD 115.055 so the ETF has sold 140 shares on 2026-01-15 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -504 @ USD 63.45 | USD -31,979 | The ETF sold 504 shares of FIS on 2026-01-15. The shares were previously bought for an average price of USD 72.3343. The Fidelity National Information Services Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,478 The average price that the ETF previously sold FIS share for is USD 75.5665 which is higher than the selling price of USD 63.45 on 2026-01-15. |
| PCG - PG&E Corporation | SELL | -2,030 @ USD 15.78 | USD -32,033 | The ETF sold 2030 shares of PCG on 2026-01-15. The shares were previously bought for an average price of USD 16.4313. The PG&E Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,322 The average price that the ETF previously sold PCG share for is USD 16.6517 which is higher than the selling price of USD 15.78 on 2026-01-15. |
| VTR - Ventas Inc | SELL | -420 @ USD 76.92 | USD -32,306 | The ETF sold 420 shares of VTR on 2026-01-15. The shares were previously bought for an average price of USD 69.6056. The Ventas Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 3,072 The average price that the ETF previously sold VTR share for is USD 67.3671 so the ETF has sold 420 shares on 2026-01-15 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -252 @ USD 130.82 | USD -32,967 | The ETF sold 252 shares of HIG on 2026-01-15. The shares were previously bought for an average price of USD 124.84. The Hartford Financial Services Group shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,507 The average price that the ETF previously sold HIG share for is USD 123.782 so the ETF has sold 252 shares on 2026-01-15 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -322 @ USD 102.58 | USD -33,031 | The ETF sold 322 shares of ED on 2026-01-15. The shares were previously bought for an average price of USD 102.258. The Consolidated Edison Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold ED share for is USD 101.253 so the ETF has sold 322 shares on 2026-01-15 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -154 @ USD 214.5 | USD -33,033 | The ETF sold 154 shares of KEYS on 2026-01-15. The shares were previously bought for an average price of USD 166.195. The Keystone Law Group PLC shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 7,439 The average price that the ETF previously sold KEYS share for is USD 168.221 so the ETF has sold 154 shares on 2026-01-15 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,190 @ USD 27.9 | USD -33,201 | The ETF sold 1190 shares of KDP on 2026-01-15. The shares were previously bought for an average price of USD 31.7065. The Keurig Dr Pepper Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,530 The average price that the ETF previously sold KDP share for is USD 31.5306 which is higher than the selling price of USD 27.9 on 2026-01-15. |
| ARES - Ares Management LP | SELL | -196 @ USD 169.57 | USD -33,236 | The ETF sold 196 shares of ARES on 2026-01-15. The shares were previously bought for an average price of USD 164.063. The Ares Management LP shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,079 The average price that the ETF previously sold ARES share for is USD 166.037 so the ETF has sold 196 shares on 2026-01-15 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -403 @ USD 82.51 | USD -33,252 | The ETF sold 403 shares of GEHC on 2026-01-15. The shares were previously bought for an average price of USD 78.1712. The GE HealthCare Technologies Inc. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,749 The average price that the ETF previously sold GEHC share for is USD 80.4216 so the ETF has sold 403 shares on 2026-01-15 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -280 @ USD 119.66 | USD -33,505 | The ETF sold 280 shares of DELL on 2026-01-15. The shares were previously bought for an average price of USD 122.288. The Dell Technologies Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 736 The average price that the ETF previously sold DELL share for is USD 112.852 so the ETF has sold 280 shares on 2026-01-15 at a higher price than the previous selling average. |
| FISV - | SELL | -504 @ USD 66.78 | USD -33,657 | The ETF sold 504 shares of FISV on 2026-01-15. The shares were previously bought for an average price of USD 63.8625. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,470 The average price that the ETF previously sold FISV share for is USD 67.67 which is higher than the selling price of USD 66.78 on 2026-01-15. |
| VMC - Vulcan Materials Company | SELL | -112 @ USD 301.71 | USD -33,792 | The ETF sold 112 shares of VMC on 2026-01-15. The shares were previously bought for an average price of USD 271.692. The Vulcan Materials Company shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 3,362 The average price that the ETF previously sold VMC share for is USD 265.751 so the ETF has sold 112 shares on 2026-01-15 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -280 @ USD 120.86 | USD -33,841 | The ETF sold 280 shares of DDOG on 2026-01-15. The shares were previously bought for an average price of USD 137.1. The Datadog Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,547 The average price that the ETF previously sold DDOG share for is USD 126.239 which is higher than the selling price of USD 120.86 on 2026-01-15. |
| CCI - Crown Castle | SELL | -378 @ USD 90.41 | USD -34,175 | The ETF sold 378 shares of CCI on 2026-01-15. The shares were previously bought for an average price of USD 97.695. The Crown Castle shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,754 The average price that the ETF previously sold CCI share for is USD 96.7235 which is higher than the selling price of USD 90.41 on 2026-01-15. |
| CPRT - Copart Inc | SELL | -840 @ USD 41.25 | USD -34,650 | The ETF sold 840 shares of CPRT on 2026-01-15. The shares were previously bought for an average price of USD 50.5784. The Copart Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,836 The average price that the ETF previously sold CPRT share for is USD 51.2759 which is higher than the selling price of USD 41.25 on 2026-01-15. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -154 @ USD 228.52 | USD -35,192 | The ETF sold 154 shares of WAB on 2026-01-15. The shares were previously bought for an average price of USD 194.638. The Westinghouse Air Brake Technologies Corp shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 5,218 The average price that the ETF previously sold WAB share for is USD 197.276 so the ETF has sold 154 shares on 2026-01-15 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -448 @ USD 79.18 | USD -35,473 | The ETF sold 448 shares of SYY on 2026-01-15. The shares were previously bought for an average price of USD 75.4729. The Sysco Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,661 The average price that the ETF previously sold SYY share for is USD 73.7456 so the ETF has sold 448 shares on 2026-01-15 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -448 @ USD 79.41 | USD -35,576 | The ETF sold 448 shares of PEG on 2026-01-15. The shares were previously bought for an average price of USD 82.4435. The Petards Group plc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,359 The average price that the ETF previously sold PEG share for is USD 82.1559 which is higher than the selling price of USD 79.41 on 2026-01-15. |
| PEG - Public Service Enterprise Group Inc | SELL | -448 @ USD 79.41 | USD -35,576 | The ETF sold 448 shares of PEG on 2026-01-15. The shares were previously bought for an average price of USD 82.4435. The Public Service Enterprise Group Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,359 The average price that the ETF previously sold PEG share for is USD 82.1559 which is higher than the selling price of USD 79.41 on 2026-01-15. |
| RKLB - Rocket Lab USA Inc. | SELL | -392 @ USD 90.76 | USD -35,578 | The ETF sold 392 shares of RKLB on 2026-01-15. The shares were previously bought for an average price of USD 52.3702. The Rocket Lab USA Inc. shares were sold for 73.3% higher than average price of previous purchases. This sale made a profit of USD 15,049 The average price that the ETF previously sold RKLB share for is USD 73.9064 so the ETF has sold 392 shares on 2026-01-15 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -196 @ USD 181.93 | USD -35,658 | The ETF sold 196 shares of TRGP on 2026-01-15. The shares were previously bought for an average price of USD 175.591. The Targa Resources Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,242 The average price that the ETF previously sold TRGP share for is USD 181.789 so the ETF has sold 196 shares on 2026-01-15 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -574 @ USD 62.49 | USD -35,869 | The ETF sold 574 shares of KR on 2026-01-15. The shares were previously bought for an average price of USD 66.1294. The Kroger Company shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,089 The average price that the ETF previously sold KR share for is USD 66.0345 which is higher than the selling price of USD 62.49 on 2026-01-15. |
| MLM - Martin Marietta Materials Inc | SELL | -56 @ USD 640.94 | USD -35,893 | The ETF sold 56 shares of MLM on 2026-01-15. The shares were previously bought for an average price of USD 561.151. The Martin Marietta Materials Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 4,468 The average price that the ETF previously sold MLM share for is USD 552.458 so the ETF has sold 56 shares on 2026-01-15 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -378 @ USD 95.67 | USD -36,163 | The ETF sold 378 shares of ETR on 2026-01-15. The shares were previously bought for an average price of USD 90.217. The Entergy Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,061 The average price that the ETF previously sold ETR share for is USD 86.4301 so the ETF has sold 378 shares on 2026-01-15 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -266 @ USD 136.29 | USD -36,253 | The ETF sold 266 shares of STT on 2026-01-15. The shares were previously bought for an average price of USD 102.599. The State Street Corp shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 8,962 The average price that the ETF previously sold STT share for is USD 101.067 so the ETF has sold 266 shares on 2026-01-15 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -266 @ USD 136.29 | USD -36,253 | The ETF sold 266 shares of STT on 2026-01-15. The shares were previously bought for an average price of USD 102.599. The SPDR MSCI COMM shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 8,962 The average price that the ETF previously sold STT share for is USD 101.067 so the ETF has sold 266 shares on 2026-01-15 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -490 @ USD 74.45 | USD -36,481 | The ETF sold 490 shares of MCHP on 2026-01-15. The shares were previously bought for an average price of USD 57.5804. The Microchip Technology Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 8,266 The average price that the ETF previously sold MCHP share for is USD 61.4122 so the ETF has sold 490 shares on 2026-01-15 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -252 @ USD 144.83 | USD -36,497 | The ETF sold 252 shares of A on 2026-01-15. The shares were previously bought for an average price of USD 128.35. The Agilent Technologies Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 4,153 The average price that the ETF previously sold A share for is USD 127.632 so the ETF has sold 252 shares on 2026-01-15 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -140 @ USD 260.7 | USD -36,498 | The ETF sold 140 shares of RMD on 2026-01-15. The shares were previously bought for an average price of USD 245.453. The ResMed Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,135 The average price that the ETF previously sold RMD share for is USD 240.411 so the ETF has sold 140 shares on 2026-01-15 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -210 @ USD 174.79 | USD -36,706 | The ETF sold 210 shares of NUE on 2026-01-15. The shares were previously bought for an average price of USD 136.812. The Nucor Corp shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 7,975 The average price that the ETF previously sold NUE share for is USD 134.346 so the ETF has sold 210 shares on 2026-01-15 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -154 @ USD 241.28 | USD -37,157 | The ETF sold 154 shares of IQV on 2026-01-15. The shares were previously bought for an average price of USD 188.718. The IQVIA Holdings Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 8,095 The average price that the ETF previously sold IQV share for is USD 185.896 so the ETF has sold 154 shares on 2026-01-15 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -504 @ USD 74.03 | USD -37,311 | The ETF sold 504 shares of AIG on 2026-01-15. The shares were previously bought for an average price of USD 80.1715. The American International Group Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,095 The average price that the ETF previously sold AIG share for is USD 80.2226 which is higher than the selling price of USD 74.03 on 2026-01-15. |
| PRU - Prudential plc | SELL | -322 @ USD 116.43 | USD -37,490 | The ETF sold 322 shares of PRU on 2026-01-15. The shares were previously bought for an average price of USD 108.506. The Prudential plc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,552 The average price that the ETF previously sold PRU share for is USD 111.307 so the ETF has sold 322 shares on 2026-01-15 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -196 @ USD 192.72 | USD -37,773 | The ETF sold 196 shares of WDAY on 2026-01-15. The shares were previously bought for an average price of USD 241.547. The Workday Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,570 The average price that the ETF previously sold WDAY share for is USD 241.306 which is higher than the selling price of USD 192.72 on 2026-01-15. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -448 @ USD 84.82 | USD -37,999 | The ETF sold 448 shares of CTSH on 2026-01-15. The shares were previously bought for an average price of USD 75.9569. The Cognizant Technology Solutions Corp Class A shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 3,971 The average price that the ETF previously sold CTSH share for is USD 80.8019 so the ETF has sold 448 shares on 2026-01-15 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -238 @ USD 161.05 | USD -38,330 | The ETF sold 238 shares of YUM on 2026-01-15. The shares were previously bought for an average price of USD 148.375. The Yum! Brands Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 3,017 The average price that the ETF previously sold YUM share for is USD 146.331 so the ETF has sold 238 shares on 2026-01-15 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -504 @ USD 77.9 | USD -39,262 | The ETF sold 504 shares of MET on 2026-01-15. The shares were previously bought for an average price of USD 79.7444. The MetLife Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 930 The average price that the ETF previously sold MET share for is USD 82.5483 which is higher than the selling price of USD 77.9 on 2026-01-15. |
| LNG - Cheniere Energy Inc | SELL | -196 @ USD 202.74 | USD -39,737 | The ETF sold 196 shares of LNG on 2026-01-15. The shares were previously bought for an average price of USD 221.855. The Cheniere Energy Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,747 The average price that the ETF previously sold LNG share for is USD 221.332 which is higher than the selling price of USD 202.74 on 2026-01-15. |
| WCN - Waste Connections Inc | SELL | -238 @ USD 167.63 | USD -39,896 | The ETF sold 238 shares of WCN on 2026-01-15. The shares were previously bought for an average price of USD 184.074. The Waste Connections Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,914 The average price that the ETF previously sold WCN share for is USD 185.159 which is higher than the selling price of USD 167.63 on 2026-01-15. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -112 @ USD 359.26 | USD -40,237 | The ETF sold 112 shares of ALNY on 2026-01-15. The shares were previously bought for an average price of USD 330.414. The Alnylam Pharmaceuticals Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 3,231 The average price that the ETF previously sold ALNY share for is USD 301.611 so the ETF has sold 112 shares on 2026-01-15 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -420 @ USD 96.07 | USD -40,349 | The ETF sold 420 shares of EBAY on 2026-01-15. The shares were previously bought for an average price of USD 75.5144. The eBay Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 8,633 The average price that the ETF previously sold EBAY share for is USD 70.1141 so the ETF has sold 420 shares on 2026-01-15 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -728 @ USD 55.55 | USD -40,440 | The ETF sold 728 shares of CARR on 2026-01-15. The shares were previously bought for an average price of USD 63.2977. The Carr's Group plc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,640 The average price that the ETF previously sold CARR share for is USD 66.4705 which is higher than the selling price of USD 55.55 on 2026-01-15. |
| DHI - DR Horton Inc | SELL | -252 @ USD 161 | USD -40,572 | The ETF sold 252 shares of DHI on 2026-01-15. The shares were previously bought for an average price of USD 142.647. The DR Horton Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 4,625 The average price that the ETF previously sold DHI share for is USD 137.463 so the ETF has sold 252 shares on 2026-01-15 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -98 @ USD 414.25 | USD -40,597 | The ETF sold 98 shares of ROP on 2026-01-15. The shares were previously bought for an average price of USD 527.489. The Roper Technologies Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,097 The average price that the ETF previously sold ROP share for is USD 540.905 which is higher than the selling price of USD 414.25 on 2026-01-15. |
| MSTR - MicroStrategy Incorporated | SELL | -238 @ USD 170.91 | USD -40,677 | The ETF sold 238 shares of MSTR on 2026-01-15. The shares were previously bought for an average price of USD 304.619. The MicroStrategy Incorporated shares were sold for -43.9% lower than average price of previous purchases. This resulted in an overall loss of USD 31,823 The average price that the ETF previously sold MSTR share for is USD 280.671 which is higher than the selling price of USD 170.91 on 2026-01-15. |
| PSA - Public Storage | SELL | -140 @ USD 293.03 | USD -41,024 | The ETF sold 140 shares of PSA on 2026-01-15. The shares were previously bought for an average price of USD 293.482. The Public Storage shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold PSA share for is USD 301.531 which is higher than the selling price of USD 293.03 on 2026-01-15. |
| TTWO - Take-Two Interactive Software Inc | SELL | -168 @ USD 244.34 | USD -41,049 | The ETF sold 168 shares of TTWO on 2026-01-15. The shares were previously bought for an average price of USD 224.474. The Take-Two Interactive Software Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 3,337 The average price that the ETF previously sold TTWO share for is USD 212.816 so the ETF has sold 168 shares on 2026-01-15 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -560 @ USD 73.35 | USD -41,076 | The ETF sold 560 shares of OKE on 2026-01-15. The shares were previously bought for an average price of USD 85.4721. The ONEOK Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,788 The average price that the ETF previously sold OKE share for is USD 86.7771 which is higher than the selling price of USD 73.35 on 2026-01-15. |
| ROK - Rockwell Automation Inc | SELL | -98 @ USD 421.13 | USD -41,271 | The ETF sold 98 shares of ROK on 2026-01-15. The shares were previously bought for an average price of USD 311.828. The Rockwell Automation Inc shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 10,712 The average price that the ETF previously sold ROK share for is USD 312.051 so the ETF has sold 98 shares on 2026-01-15 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -196 @ USD 210.79 | USD -41,315 | The ETF sold 196 shares of RSG on 2026-01-15. 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 3,439 The average price that the ETF previously sold RSG share for is USD 230.031 which is higher than the selling price of USD 210.79 on 2026-01-15. |
| EXC - Exelon Corporation | SELL | -938 @ USD 44.15 | USD -41,413 | The ETF sold 938 shares of EXC on 2026-01-15. The shares were previously bought for an average price of USD 43.9113. The Exelon Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 224 The average price that the ETF previously sold EXC share for is USD 42.9242 so the ETF has sold 938 shares on 2026-01-15 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -168 @ USD 249.86 | USD -41,976 | The ETF sold 168 shares of FERG on 2026-01-15. The shares were previously bought for an average price of USD 203.029. The Ferguson Plc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 7,868 The average price that the ETF previously sold FERG share for is USD 193.552 so the ETF has sold 168 shares on 2026-01-15 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -420 @ USD 100.33 | USD -42,139 | The ETF sold 420 shares of NDAQ on 2026-01-15. The shares were previously bought for an average price of USD 85.3663. The Nasdaq Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 6,285 The average price that the ETF previously sold NDAQ share for is USD 81.0076 so the ETF has sold 420 shares on 2026-01-15 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -42 @ USD 1009.54 | USD -42,401 | The ETF sold 42 shares of MPWR on 2026-01-15. The shares were previously bought for an average price of USD 755.129. The Monolithic Power Systems Inc shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 10,685 The average price that the ETF previously sold MPWR share for is USD 727.627 so the ETF has sold 42 shares on 2026-01-15 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -501 @ USD 84.65 | USD -42,410 | The ETF sold 501 shares of RBLX on 2026-01-15. The shares were previously bought for an average price of USD 87.1937. The Roblox Corp shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,274 The average price that the ETF previously sold RBLX share for is USD 69.434 so the ETF has sold 501 shares on 2026-01-15 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -210 @ USD 204.15 | USD -42,872 | The ETF sold 210 shares of EA on 2026-01-15. The shares were previously bought for an average price of USD 165.165. The Electronic Arts Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 8,187 The average price that the ETF previously sold EA share for is USD 152.524 so the ETF has sold 210 shares on 2026-01-15 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -182 @ USD 239.28 | USD -43,549 | The ETF sold 182 shares of COIN on 2026-01-15. The shares were previously bought for an average price of USD 262.588. The Coinbase Global Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,242 The average price that the ETF previously sold COIN share for is USD 251.498 which is higher than the selling price of USD 239.28 on 2026-01-15. |
| FICO - Fair Isaac Corporation | SELL | -28 @ USD 1581.19 | USD -44,273 | The ETF sold 28 shares of FICO on 2026-01-15. The shares were previously bought for an average price of USD 1798.82. The Fair Isaac Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,094 The average price that the ETF previously sold FICO share for is USD 1807.02 which is higher than the selling price of USD 1581.19 on 2026-01-15. |
| AXON - Axon Enterprise Inc. | SELL | -70 @ USD 637.19 | USD -44,603 | The ETF sold 70 shares of AXON on 2026-01-15. The shares were previously bought for an average price of USD 615.953. The Axon Enterprise Inc. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,487 The average price that the ETF previously sold AXON share for is USD 635.865 so the ETF has sold 70 shares on 2026-01-15 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -42 @ USD 1063.3 | USD -44,659 | The ETF sold 42 shares of GWW on 2026-01-15. The shares were previously bought for an average price of USD 1010.26. The W.W. Grainger Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,228 The average price that the ETF previously sold GWW share for is USD 1046.54 so the ETF has sold 42 shares on 2026-01-15 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -529 @ USD 84.49 | USD -44,695 | The ETF sold 529 shares of EW on 2026-01-15. The shares were previously bought for an average price of USD 75.9956. The Edwards Lifesciences Corp shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 4,494 The average price that the ETF previously sold EW share for is USD 75.6497 so the ETF has sold 529 shares on 2026-01-15 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -403 @ USD 111.13 | USD -44,785 | The ETF sold 403 shares of TGT on 2026-01-15. The shares were previously bought for an average price of USD 102.742. The Target Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 3,380 The average price that the ETF previously sold TGT share for is USD 111.556 which is higher than the selling price of USD 111.13 on 2026-01-15. |
| TGT - 11880 Solutions AG | SELL | -403 @ USD 111.13 | USD -44,785 | The ETF sold 403 shares of TGT on 2026-01-15. The shares were previously bought for an average price of USD 102.742. The 11880 Solutions AG shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 3,380 The average price that the ETF previously sold TGT share for is USD 111.556 which is higher than the selling price of USD 111.13 on 2026-01-15. |
| CAH - Cardinal Health Inc | SELL | -210 @ USD 213.46 | USD -44,827 | The ETF sold 210 shares of CAH on 2026-01-15. The shares were previously bought for an average price of USD 153.446. The Cardinal Health Inc shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 12,603 The average price that the ETF previously sold CAH share for is USD 147.579 so the ETF has sold 210 shares on 2026-01-15 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -210 @ USD 215.02 | USD -45,154 | The ETF sold 210 shares of AME on 2026-01-15. The shares were previously bought for an average price of USD 183.531. The Ametek Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 6,613 The average price that the ETF previously sold AME share for is USD 183.449 so the ETF has sold 210 shares on 2026-01-15 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -266 @ USD 170.83 | USD -45,441 | The ETF sold 266 shares of CBRE on 2026-01-15. The shares were previously bought for an average price of USD 142.103. The CBRE Group Inc Class A shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 7,641 The average price that the ETF previously sold CBRE share for is USD 137.539 so the ETF has sold 266 shares on 2026-01-15 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -1,050 @ USD 43.53 | USD -45,707 | The ETF sold 1050 shares of FAST on 2026-01-15. The shares were previously bought for an average price of USD 47.3858. The Fastenal Company shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,049 The average price that the ETF previously sold FAST share for is USD 54.2082 which is higher than the selling price of USD 43.53 on 2026-01-15. |
| FAST - Fastned B.V. | SELL | -1,050 @ USD 43.53 | USD -45,707 | The ETF sold 1050 shares of FAST on 2026-01-15. The shares were previously bought for an average price of USD 47.3858. The Fastned B.V. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,049 The average price that the ETF previously sold FAST share for is USD 54.2082 which is higher than the selling price of USD 43.53 on 2026-01-15. |
| FTNT - Fortinet Inc | SELL | -602 @ USD 76.32 | USD -45,945 | The ETF sold 602 shares of FTNT on 2026-01-15. The shares were previously bought for an average price of USD 92.3602. The Fortinet Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,656 The average price that the ETF previously sold FTNT share for is USD 95.2959 which is higher than the selling price of USD 76.32 on 2026-01-15. |
| ALL - Atlantic Lithium Ltd | SELL | -238 @ USD 195.47 | USD -46,522 | The ETF sold 238 shares of ALL on 2026-01-15. The shares were previously bought for an average price of USD 202.017. The Atlantic Lithium Ltd shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,558 The average price that the ETF previously sold ALL share for is USD 197.293 which is higher than the selling price of USD 195.47 on 2026-01-15. |
| DLR - Digital Realty Trust Inc | SELL | -294 @ USD 160.57 | USD -47,208 | The ETF sold 294 shares of DLR on 2026-01-15. The shares were previously bought for an average price of USD 161.69. The Digital Realty Trust Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 329 The average price that the ETF previously sold DLR share for is USD 165.627 which is higher than the selling price of USD 160.57 on 2026-01-15. |
| BKR - Baker Hughes Co | SELL | -910 @ USD 52 | USD -47,320 | The ETF sold 910 shares of BKR on 2026-01-15. The shares were previously bought for an average price of USD 44.1517. The Baker Hughes Co shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 7,142 The average price that the ETF previously sold BKR share for is USD 41.8475 so the ETF has sold 910 shares on 2026-01-15 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -854 @ USD 56.74 | USD -48,456 | The ETF sold 854 shares of PYPL on 2026-01-15. The shares were previously bought for an average price of USD 69.1675. The PayPal Holdings Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,613 The average price that the ETF previously sold PYPL share for is USD 71.5343 which is higher than the selling price of USD 56.74 on 2026-01-15. |
| AZO - AutoZone Inc | SELL | -14 @ USD 3465.45 | USD -48,516 | The ETF sold 14 shares of AZO on 2026-01-15. The shares were previously bought for an average price of USD 3717.1. The AutoZone Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,523 The average price that the ETF previously sold AZO share for is USD 3499.27 which is higher than the selling price of USD 3465.45 on 2026-01-15. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -14 @ USD 3465.45 | USD -48,516 | The ETF sold 14 shares of AZO on 2026-01-15. The shares were previously bought for an average price of USD 3717.1. The ASTRO-MED INC. DL-01 shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,523 The average price that the ETF previously sold AZO share for is USD 3499.27 which is higher than the selling price of USD 3465.45 on 2026-01-15. |
| F - Ford Motor Company | SELL | -3,514 @ USD 13.81 | USD -48,528 | The ETF sold 3514 shares of F on 2026-01-15. The shares were previously bought for an average price of USD 11.1746. The Ford Motor Company shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 9,261 The average price that the ETF previously sold F share for is USD 10.8433 so the ETF has sold 3514 shares on 2026-01-15 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -392 @ USD 125.28 | USD -49,110 | The ETF sold 392 shares of ZTS on 2026-01-15. 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 10,289 The average price that the ETF previously sold ZTS share for is USD 159.027 which is higher than the selling price of USD 125.28 on 2026-01-15. |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,218 @ USD 40.36 | USD -49,158 | The ETF sold 1218 shares of CMG on 2026-01-15. The shares were previously bought for an average price of USD 46.2984. The Chipotle Mexican Grill Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,233 The average price that the ETF previously sold CMG share for is USD 50.8453 which is higher than the selling price of USD 40.36 on 2026-01-15. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,218 @ USD 40.36 | USD -49,158 | The ETF sold 1218 shares of CMG on 2026-01-15. The shares were previously bought for an average price of USD 46.2984. The KESSELRUN RESOURCES LTD shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,233 The average price that the ETF previously sold CMG share for is USD 50.8453 which is higher than the selling price of USD 40.36 on 2026-01-15. |
| O - Realty Income Corporation | SELL | -812 @ USD 60.72 | USD -49,305 | The ETF sold 812 shares of O on 2026-01-15. The shares were previously bought for an average price of USD 57.3144. The Realty Income Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,765 The average price that the ETF previously sold O share for is USD 57.127 so the ETF has sold 812 shares on 2026-01-15 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -70 @ USD 712.12 | USD -49,848 | The ETF sold 70 shares of IDXX on 2026-01-15. The shares were previously bought for an average price of USD 538.715. The IDEXX Laboratories Inc shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 12,138 The average price that the ETF previously sold IDXX share for is USD 509.314 so the ETF has sold 70 shares on 2026-01-15 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -378 @ USD 132.6 | USD -50,123 | The ETF sold 378 shares of ABNB on 2026-01-15. The shares were previously bought for an average price of USD 126.665. The Airbnb Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 2,243 The average price that the ETF previously sold ABNB share for is USD 133.971 which is higher than the selling price of USD 132.6 on 2026-01-15. |
| AFL - Aflac Incorporated | SELL | -462 @ USD 109.61 | USD -50,640 | The ETF sold 462 shares of AFL on 2026-01-15. The shares were previously bought for an average price of USD 108.102. The Aflac Incorporated shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 697 The average price that the ETF previously sold AFL share for is USD 106.479 so the ETF has sold 462 shares on 2026-01-15 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -364 @ USD 140.01 | USD -50,964 | The ETF sold 364 shares of PSX on 2026-01-15. The shares were previously bought for an average price of USD 120.003. The Phillips 66 shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 7,283 The average price that the ETF previously sold PSX share for is USD 122.719 so the ETF has sold 364 shares on 2026-01-15 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -364 @ USD 140.01 | USD -50,964 | The ETF sold 364 shares of PSX on 2026-01-15. The shares were previously bought for an average price of USD 120.003. The Phillips 66 shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 7,283 The average price that the ETF previously sold PSX share for is USD 122.719 so the ETF has sold 364 shares on 2026-01-15 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -658 @ USD 77.91 | USD -51,265 | The ETF sold 658 shares of MNST on 2026-01-15. The shares were previously bought for an average price of USD 62.1585. The Monster Beverage Corp shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 10,364 The average price that the ETF previously sold MNST share for is USD 59.951 so the ETF has sold 658 shares on 2026-01-15 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -196 @ USD 262.26 | USD -51,403 | The ETF sold 196 shares of ADSK on 2026-01-15. The shares were previously bought for an average price of USD 289.364. The Autodesk Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,312 The average price that the ETF previously sold ADSK share for is USD 288.344 which is higher than the selling price of USD 262.26 on 2026-01-15. |
| NET - Netcall plc | SELL | -280 @ USD 184.14 | USD -51,559 | The ETF sold 280 shares of NET on 2026-01-15. The shares were previously bought for an average price of USD 163.275. The Netcall plc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 5,842 The average price that the ETF previously sold NET share for is USD 149.351 so the ETF has sold 280 shares on 2026-01-15 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -112 @ USD 460.88 | USD -51,619 | The ETF sold 112 shares of CVNA on 2026-01-15. The shares were previously bought for an average price of USD 304.026. The Carvana Co shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of USD 17,568 The average price that the ETF previously sold CVNA share for is USD 295.486 so the ETF has sold 112 shares on 2026-01-15 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -56 @ USD 926.57 | USD -51,888 | The ETF sold 56 shares of URI on 2026-01-15. The shares were previously bought for an average price of USD 765.52. The United Rentals Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 9,019 The average price that the ETF previously sold URI share for is USD 746.8 so the ETF has sold 56 shares on 2026-01-15 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -196 @ USD 265.98 | USD -52,132 | The ETF sold 196 shares of APD on 2026-01-15. The shares were previously bought for an average price of USD 282.805. The Air Products and Chemicals Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,298 The average price that the ETF previously sold APD share for is USD 290.171 which is higher than the selling price of USD 265.98 on 2026-01-15. |
| BDX - Becton Dickinson and Company | SELL | -252 @ USD 208.35 | USD -52,504 | The ETF sold 252 shares of BDX on 2026-01-15. The shares were previously bought for an average price of USD 201.57. The Becton Dickinson and Company shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,709 The average price that the ETF previously sold BDX share for is USD 205.793 so the ETF has sold 252 shares on 2026-01-15 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -574 @ USD 91.57 | USD -52,561 | The ETF sold 574 shares of SRE on 2026-01-15. The shares were previously bought for an average price of USD 83.2062. The Sirius Real Estate Limited shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 4,801 The average price that the ETF previously sold SRE share for is USD 80.2352 so the ETF has sold 574 shares on 2026-01-15 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -224 @ USD 238.6 | USD -53,446 | The ETF sold 224 shares of NXPI on 2026-01-15. The shares were previously bought for an average price of USD 207.747. The NXP Semiconductors NV shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 6,911 The average price that the ETF previously sold NXPI share for is USD 215.804 so the ETF has sold 224 shares on 2026-01-15 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -294 @ USD 182.31 | USD -53,599 | The ETF sold 294 shares of SPG on 2026-01-15. The shares were previously bought for an average price of USD 173.808. The Simon Property Group Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,500 The average price that the ETF previously sold SPG share for is USD 171.838 so the ETF has sold 294 shares on 2026-01-15 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -294 @ USD 182.31 | USD -53,599 | The ETF sold 294 shares of SPG on 2026-01-15. The shares were previously bought for an average price of USD 173.808. The Springer Nature AG & Co KGaA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,500 The average price that the ETF previously sold SPG share for is USD 171.838 so the ETF has sold 294 shares on 2026-01-15 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -322 @ USD 172.54 | USD -55,558 | The ETF sold 322 shares of VRT on 2026-01-15. The shares were previously bought for an average price of USD 125.466. The Vertiv Holdings Co shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 15,158 The average price that the ETF previously sold VRT share for is USD 117.454 so the ETF has sold 322 shares on 2026-01-15 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -462 @ USD 121.92 | USD -56,327 | The ETF sold 462 shares of PCAR on 2026-01-15. The shares were previously bought for an average price of USD 100.525. The PACCAR Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 9,884 The average price that the ETF previously sold PCAR share for is USD 103.185 so the ETF has sold 462 shares on 2026-01-15 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -126 @ USD 447.64 | USD -56,403 | The ETF sold 126 shares of PWR on 2026-01-15. The shares were previously bought for an average price of USD 351.047. The Quanta Services Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 12,171 The average price that the ETF previously sold PWR share for is USD 331.753 so the ETF has sold 126 shares on 2026-01-15 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -392 @ USD 144.15 | USD -56,507 | The ETF sold 392 shares of APO on 2026-01-15. The shares were previously bought for an average price of USD 138.72. The Apollo Global Management LLC Class A shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 2,129 The average price that the ETF previously sold APO share for is USD 145.908 which is higher than the selling price of USD 144.15 on 2026-01-15. |
| ROST - Ross Stores Inc | SELL | -294 @ USD 193.79 | USD -56,974 | The ETF sold 294 shares of ROST on 2026-01-15. The shares were previously bought for an average price of USD 147.841. The Ross Stores Inc shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 13,509 The average price that the ETF previously sold ROST share for is USD 145.592 so the ETF has sold 294 shares on 2026-01-15 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -210 @ USD 271.34 | USD -56,981 | The ETF sold 210 shares of TRV on 2026-01-15. The shares were previously bought for an average price of USD 267.431. The The Travelers Companies Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 821 The average price that the ETF previously sold TRV share for is USD 262.278 so the ETF has sold 210 shares on 2026-01-15 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -210 @ USD 271.34 | USD -56,981 | The ETF sold 210 shares of TRV on 2026-01-15. The shares were previously bought for an average price of USD 267.431. The AMUNDI STX600 TRAV shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 821 The average price that the ETF previously sold TRV share for is USD 262.278 so the ETF has sold 210 shares on 2026-01-15 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -196 @ USD 290.77 | USD -56,991 | The ETF sold 196 shares of NSC on 2026-01-15. The shares were previously bought for an average price of USD 261.07. The Norfolk Southern Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 5,821 The average price that the ETF previously sold NSC share for is USD 254.582 so the ETF has sold 196 shares on 2026-01-15 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -196 @ USD 290.77 | USD -56,991 | The ETF sold 196 shares of NSC on 2026-01-15. The shares were previously bought for an average price of USD 261.07. The Nissan Chemical Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 5,821 The average price that the ETF previously sold NSC share for is USD 254.582 so the ETF has sold 196 shares on 2026-01-15 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -224 @ USD 256.15 | USD -57,378 | The ETF sold 224 shares of AJG on 2026-01-15. The shares were previously bought for an average price of USD 302.619. The Arthur J Gallagher & Co shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,409 The average price that the ETF previously sold AJG share for is USD 301.501 which is higher than the selling price of USD 256.15 on 2026-01-15. |
| SNOW - Snowflake Inc. | SELL | -280 @ USD 207.74 | USD -58,167 | The ETF sold 280 shares of SNOW on 2026-01-15. The shares were previously bought for an average price of USD 197.192. The Snowflake Inc. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,953 The average price that the ETF previously sold SNOW share for is USD 183.206 so the ETF has sold 280 shares on 2026-01-15 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,162 @ USD 50.28 | USD -58,425 | The ETF sold 1162 shares of TFC on 2026-01-15. The shares were previously bought for an average price of USD 43.7954. The Truist Financial Corp shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 7,535 The average price that the ETF previously sold TFC share for is USD 43.9309 so the ETF has sold 1162 shares on 2026-01-15 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -168 @ USD 355.35 | USD -59,699 | The ETF sold 168 shares of COR on 2026-01-15. The shares were previously bought for an average price of USD 296.979. The Cencora Inc. shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 9,806 The average price that the ETF previously sold COR share for is USD 278.697 so the ETF has sold 168 shares on 2026-01-15 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -2,128 @ USD 28.49 | USD -60,627 | The ETF sold 2128 shares of WBD on 2026-01-15. The shares were previously bought for an average price of USD 13.827. The Warner Bros Discovery Inc shares were sold for 106.0% higher than average price of previous purchases. This sale made a profit of USD 31,203 The average price that the ETF previously sold WBD share for is USD 15.2211 so the ETF has sold 2128 shares on 2026-01-15 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -154 @ USD 394.44 | USD -60,744 | The ETF sold 154 shares of MSI on 2026-01-15. The shares were previously bought for an average price of USD 430.081. The MS INTERNATIONAL plc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,489 The average price that the ETF previously sold MSI share for is USD 421.956 which is higher than the selling price of USD 394.44 on 2026-01-15. |
| MSI - Mitsui Chemicals Inc | SELL | -154 @ USD 394.44 | USD -60,744 | The ETF sold 154 shares of MSI on 2026-01-15. The shares were previously bought for an average price of USD 430.081. The Mitsui Chemicals Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,489 The average price that the ETF previously sold MSI share for is USD 421.956 which is higher than the selling price of USD 394.44 on 2026-01-15. |
| CSX - CSX Corporation | SELL | -1,680 @ USD 36.3 | USD -60,984 | The ETF sold 1680 shares of CSX on 2026-01-15. The shares were previously bought for an average price of USD 32.7308. The CSX Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 5,996 The average price that the ETF previously sold CSX share for is USD 32.5253 so the ETF has sold 1680 shares on 2026-01-15 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -196 @ USD 313.16 | USD -61,379 | The ETF sold 196 shares of FDX on 2026-01-15. The shares were previously bought for an average price of USD 246.152. The FedEx Corporation shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 13,134 The average price that the ETF previously sold FDX share for is USD 257.273 so the ETF has sold 196 shares on 2026-01-15 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -770 @ USD 80.38 | USD -61,893 | The ETF sold 770 shares of MRVL on 2026-01-15. The shares were previously bought for an average price of USD 79.0999. The Marvell Technology Group Ltd shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 986 The average price that the ETF previously sold MRVL share for is USD 79.2334 so the ETF has sold 770 shares on 2026-01-15 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -224 @ USD 277.73 | USD -62,212 | The ETF sold 224 shares of ECL on 2026-01-15. The shares were previously bought for an average price of USD 258.459. The Ecolab Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 4,317 The average price that the ETF previously sold ECL share for is USD 260.609 so the ETF has sold 224 shares on 2026-01-15 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -224 @ USD 278.11 | USD -62,297 | The ETF sold 224 shares of RCL on 2026-01-15. The shares were previously bought for an average price of USD 255.234. The Royal Caribbean Cruises Ltd shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 5,124 The average price that the ETF previously sold RCL share for is USD 250.742 so the ETF has sold 224 shares on 2026-01-15 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -182 @ USD 344.84 | USD -62,761 | The ETF sold 182 shares of AON on 2026-01-15. The shares were previously bought for an average price of USD 365.365. The Aon PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,736 The average price that the ETF previously sold AON share for is USD 371.393 which is higher than the selling price of USD 344.84 on 2026-01-15. |
| AON - Aozora Bank Ltd | SELL | -182 @ USD 344.84 | USD -62,761 | The ETF sold 182 shares of AON on 2026-01-15. The shares were previously bought for an average price of USD 365.365. The Aozora Bank Ltd shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,736 The average price that the ETF previously sold AON share for is USD 371.393 which is higher than the selling price of USD 344.84 on 2026-01-15. |
| STX - Shield Therapeutics plc | SELL | -196 @ USD 320.32 | USD -62,783 | The ETF sold 196 shares of STX on 2026-01-15. The shares were previously bought for an average price of USD 149.835. The Shield Therapeutics plc shares were sold for 113.8% higher than average price of previous purchases. This sale made a profit of USD 33,415 The average price that the ETF previously sold STX share for is USD 142.608 so the ETF has sold 196 shares on 2026-01-15 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -322 @ USD 195.58 | USD -62,977 | The ETF sold 322 shares of CTAS on 2026-01-15. The shares were previously bought for an average price of USD 201.924. The Cintas Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,043 The average price that the ETF previously sold CTAS share for is USD 206.607 which is higher than the selling price of USD 195.58 on 2026-01-15. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -210 @ USD 301.86 | USD -63,391 | The ETF sold 210 shares of HLT on 2026-01-15. The shares were previously bought for an average price of USD 252.549. The Hilton Worldwide Holdings Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 10,355 The average price that the ETF previously sold HLT share for is USD 253.249 so the ETF has sold 210 shares on 2026-01-15 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -210 @ USD 301.86 | USD -63,391 | The ETF sold 210 shares of HLT on 2026-01-15. The shares were previously bought for an average price of USD 252.549. The LYXETFHLTIMETFP shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 10,355 The average price that the ETF previously sold HLT share for is USD 253.249 so the ETF has sold 210 shares on 2026-01-15 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -266 @ USD 241.92 | USD -64,351 | The ETF sold 266 shares of TEL on 2026-01-15. The shares were previously bought for an average price of USD 181.256. The TE Connectivity Ltd shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 16,137 The average price that the ETF previously sold TEL share for is USD 167.708 so the ETF has sold 266 shares on 2026-01-15 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -574 @ USD 112.95 | USD -64,833 | The ETF sold 574 shares of JCI on 2026-01-15. The shares were previously bought for an average price of USD 96.3463. The Johnson Controls International PLC shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 9,531 The average price that the ETF previously sold JCI share for is USD 93.04 so the ETF has sold 574 shares on 2026-01-15 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -252 @ USD 261.89 | USD -65,996 | The ETF sold 252 shares of ITW on 2026-01-15. The shares were previously bought for an average price of USD 252.662. The Illinois Tool Works Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 2,325 The average price that the ETF previously sold ITW share for is USD 250.316 so the ETF has sold 252 shares on 2026-01-15 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -238 @ USD 277.94 | USD -66,150 | The ETF sold 238 shares of CI on 2026-01-15. The shares were previously bought for an average price of USD 303.915. The Cigna Corp shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,182 The average price that the ETF previously sold CI share for is USD 308.395 which is higher than the selling price of USD 277.94 on 2026-01-15. |
| WMB - The Williams Companies Inc | SELL | -1,106 @ USD 60.29 | USD -66,681 | The ETF sold 1106 shares of WMB on 2026-01-15. The shares were previously bought for an average price of USD 59.1539. The The Williams Companies Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,257 The average price that the ETF previously sold WMB share for is USD 57.1373 so the ETF has sold 1106 shares on 2026-01-15 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -714 @ USD 93.49 | USD -66,752 | The ETF sold 714 shares of GLW on 2026-01-15. The shares were previously bought for an average price of USD 62.5457. The Corning Incorporated shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of USD 22,094 The average price that the ETF previously sold GLW share for is USD 55.7452 so the ETF has sold 714 shares on 2026-01-15 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -84 @ USD 801.82 | USD -67,353 | The ETF sold 84 shares of EQIX on 2026-01-15. The shares were previously bought for an average price of USD 835.501. The Equinix Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,829 The average price that the ETF previously sold EQIX share for is USD 859.524 which is higher than the selling price of USD 801.82 on 2026-01-15. |
| HCA - HCA Holdings Inc | SELL | -140 @ USD 483.8 | USD -67,732 | The ETF sold 140 shares of HCA on 2026-01-15. The shares were previously bought for an average price of USD 381.712. The HCA Holdings Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 14,292 The average price that the ETF previously sold HCA share for is USD 413.026 so the ETF has sold 140 shares on 2026-01-15 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -308 @ USD 222.1 | USD -68,407 | The ETF sold 308 shares of WDC on 2026-01-15. The shares were previously bought for an average price of USD 97.8157. The Western Digital Corporation shares were sold for 127.1% higher than average price of previous purchases. This sale made a profit of USD 38,280 The average price that the ETF previously sold WDC share for is USD 68.4258 so the ETF has sold 308 shares on 2026-01-15 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -210 @ USD 325.79 | USD -68,416 | The ETF sold 210 shares of MAR on 2026-01-15. The shares were previously bought for an average price of USD 266.479. The Marriott International Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 12,455 The average price that the ETF previously sold MAR share for is USD 272.957 so the ETF has sold 210 shares on 2026-01-15 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -210 @ USD 325.79 | USD -68,416 | The ETF sold 210 shares of MAR on 2026-01-15. The shares were previously bought for an average price of USD 266.479. The MARAVAI LIFESC.HLD.A -01 shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 12,455 The average price that the ETF previously sold MAR share for is USD 272.957 so the ETF has sold 210 shares on 2026-01-15 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -1,061 @ USD 64.59 | USD -68,530 | The ETF sold 1061 shares of NKE on 2026-01-15. The shares were previously bought for an average price of USD 67.4583. The Nike Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,043 The average price that the ETF previously sold NKE share for is USD 68.8547 which is higher than the selling price of USD 64.59 on 2026-01-15. |
| GM - General Motors Company | SELL | -868 @ USD 80.91 | USD -70,230 | The ETF sold 868 shares of GM on 2026-01-15. The shares were previously bought for an average price of USD 55.7804. The General Motors Company shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 21,812 The average price that the ETF previously sold GM share for is USD 51.9603 so the ETF has sold 868 shares on 2026-01-15 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -336 @ USD 210.11 | USD -70,597 | The ETF sold 336 shares of DASH on 2026-01-15. The shares were previously bought for an average price of USD 207.212. The DoorDash, Inc. Class A Common Stock shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 974 The average price that the ETF previously sold DASH share for is USD 199.77 so the ETF has sold 336 shares on 2026-01-15 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -756 @ USD 93.64 | USD -70,792 | The ETF sold 756 shares of ORLY on 2026-01-15. The shares were previously bought for an average price of USD 111.952. The O’Reilly Automotive Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,844 The average price that the ETF previously sold ORLY share for is USD 336.62 which is higher than the selling price of USD 93.64 on 2026-01-15. |
| UPS - United Parcel Service Inc | SELL | -658 @ USD 108.62 | USD -71,472 | The ETF sold 658 shares of UPS on 2026-01-15. The shares were previously bought for an average price of USD 103.971. The United Parcel Service Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,059 The average price that the ETF previously sold UPS share for is USD 110.665 which is higher than the selling price of USD 108.62 on 2026-01-15. |
| KKR - KKR & Co LP | SELL | -546 @ USD 131.32 | USD -71,701 | The ETF sold 546 shares of KKR on 2026-01-15. The shares were previously bought for an average price of USD 126.763. The KKR & Co LP shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 2,488 The average price that the ETF previously sold KKR share for is USD 129.569 so the ETF has sold 546 shares on 2026-01-15 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -126 @ USD 574.84 | USD -72,430 | The ETF sold 126 shares of CMI on 2026-01-15. The shares were previously bought for an average price of USD 380.22. The Cummins Inc shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of USD 24,522 The average price that the ETF previously sold CMI share for is USD 384.519 so the ETF has sold 126 shares on 2026-01-15 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -658 @ USD 110.35 | USD -72,610 | The ETF sold 658 shares of HOOD on 2026-01-15. The shares were previously bought for an average price of USD 74.3133. The Robinhood Markets Inc shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of USD 23,712 The average price that the ETF previously sold HOOD share for is USD 70.7245 so the ETF has sold 658 shares on 2026-01-15 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -98 @ USD 741.92 | USD -72,708 | The ETF sold 98 shares of REGN on 2026-01-15. The shares were previously bought for an average price of USD 651.716. The Regeneron Pharmaceuticals Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 8,840 The average price that the ETF previously sold REGN share for is USD 686.361 so the ETF has sold 98 shares on 2026-01-15 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -602 @ USD 122.56 | USD -73,781 | The ETF sold 602 shares of CRH on 2026-01-15. The shares were previously bought for an average price of USD 104.366. The CRH PLC shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 10,953 The average price that the ETF previously sold CRH share for is USD 101.514 so the ETF has sold 602 shares on 2026-01-15 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -504 @ USD 148.02 | USD -74,602 | The ETF sold 504 shares of EMR on 2026-01-15. The shares were previously bought for an average price of USD 125.068. The Empresaria Group plc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 11,568 The average price that the ETF previously sold EMR share for is USD 120.512 so the ETF has sold 504 shares on 2026-01-15 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -504 @ USD 148.02 | USD -74,602 | The ETF sold 504 shares of EMR on 2026-01-15. The shares were previously bought for an average price of USD 125.068. The Emerson Electric Co shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 11,568 The average price that the ETF previously sold EMR share for is USD 120.512 so the ETF has sold 504 shares on 2026-01-15 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,386 @ USD 53.95 | USD -74,775 | The ETF sold 1386 shares of USB on 2026-01-15. The shares were previously bought for an average price of USD 46.1293. The U.S. Bancorp shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 10,839 The average price that the ETF previously sold USB share for is USD 46.6545 so the ETF has sold 1386 shares on 2026-01-15 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -210 @ USD 356.13 | USD -74,787 | The ETF sold 210 shares of SHW on 2026-01-15. The shares were previously bought for an average price of USD 348.109. The Sherwin-Williams Co shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,684 The average price that the ETF previously sold SHW share for is USD 353.806 so the ETF has sold 210 shares on 2026-01-15 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -196 @ USD 381.93 | USD -74,858 | The ETF sold 196 shares of ELV on 2026-01-15. The shares were previously bought for an average price of USD 378.868. The Elevance Health Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 600 The average price that the ETF previously sold ELV share for is USD 389.433 which is higher than the selling price of USD 381.93 on 2026-01-15. |
| ELV - Elevance Health Inc | SELL | -196 @ USD 381.93 | USD -74,858 | The ETF sold 196 shares of ELV on 2026-01-15. The shares were previously bought for an average price of USD 378.868. The Elevance Health Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 600 The average price that the ETF previously sold ELV share for is USD 389.433 which is higher than the selling price of USD 381.93 on 2026-01-15. |
| PNC - PNC Financial Services Group Inc | SELL | -350 @ USD 215.04 | USD -75,264 | The ETF sold 350 shares of PNC on 2026-01-15. The shares were previously bought for an average price of USD 185.894. The PNC Financial Services Group Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 10,201 The average price that the ETF previously sold PNC share for is USD 186.819 so the ETF has sold 350 shares on 2026-01-15 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -350 @ USD 215.04 | USD -75,264 | The ETF sold 350 shares of PNC on 2026-01-15. The shares were previously bought for an average price of USD 185.894. The GREAT ELM GROUP NEW-001 shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 10,201 The average price that the ETF previously sold PNC share for is USD 186.819 so the ETF has sold 350 shares on 2026-01-15 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -336 @ USD 224.26 | USD -75,351 | The ETF sold 336 shares of HWM on 2026-01-15. The shares were previously bought for an average price of USD 161.068. The Howmet Aerospace Inc shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 21,233 The average price that the ETF previously sold HWM share for is USD 152.844 so the ETF has sold 336 shares on 2026-01-15 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -140 @ USD 539.61 | USD -75,545 | The ETF sold 140 shares of MCO on 2026-01-15. The shares were previously bought for an average price of USD 473.137. The Moodys Corporation shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 9,306 The average price that the ETF previously sold MCO share for is USD 483.215 so the ETF has sold 140 shares on 2026-01-15 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,260 @ USD 59.96 | USD -75,550 | The ETF sold 1260 shares of FCX on 2026-01-15. The shares were previously bought for an average price of USD 40.0525. The Freeport-McMoran Copper & Gold Inc shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of USD 25,083 The average price that the ETF previously sold FCX share for is USD 41.8897 so the ETF has sold 1260 shares on 2026-01-15 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -196 @ USD 387.27 | USD -75,905 | The ETF sold 196 shares of TT on 2026-01-15. The shares were previously bought for an average price of USD 391.224. The Trane Technologies plc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 775 The average price that the ETF previously sold TT share for is USD 388.182 which is higher than the selling price of USD 387.27 on 2026-01-15. |
| AMT - American Tower Corp | SELL | -420 @ USD 181.55 | USD -76,251 | The ETF sold 420 shares of AMT on 2026-01-15. The shares were previously bought for an average price of USD 200.202. The American Tower Corp shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,834 The average price that the ETF previously sold AMT share for is USD 200.418 which is higher than the selling price of USD 181.55 on 2026-01-15. |
| CDNS - Cadence Design Systems Inc | SELL | -238 @ USD 320.6 | USD -76,303 | The ETF sold 238 shares of CDNS on 2026-01-15. The shares were previously bought for an average price of USD 303.265. The Cadence Design Systems Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 4,126 The average price that the ETF previously sold CDNS share for is USD 287.324 so the ETF has sold 238 shares on 2026-01-15 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -350 @ USD 219.86 | USD -76,951 | The ETF sold 350 shares of WM on 2026-01-15. The shares were previously bought for an average price of USD 222.169. The Waste Management Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 808 The average price that the ETF previously sold WM share for is USD 225.569 which is higher than the selling price of USD 219.86 on 2026-01-15. |
| BK - Bank of New York Mellon | SELL | -644 @ USD 123.97 | USD -79,837 | The ETF sold 644 shares of BK on 2026-01-15. The shares were previously bought for an average price of USD 94.2664. The Bank of New York Mellon shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 19,129 The average price that the ETF previously sold BK share for is USD 90.6959 so the ETF has sold 644 shares on 2026-01-15 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -56 @ USD 1433.54 | USD -80,278 | The ETF sold 56 shares of TDG on 2026-01-15. The shares were previously bought for an average price of USD 1349.19. The Transdigm Group Incorporated shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 4,724 The average price that the ETF previously sold TDG share for is USD 1373.03 so the ETF has sold 56 shares on 2026-01-15 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -476 @ USD 171.1 | USD -81,444 | The ETF sold 476 shares of MMM on 2026-01-15. The shares were previously bought for an average price of USD 151.009. The 3M Company shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 9,563 The average price that the ETF previously sold MMM share for is USD 148.403 so the ETF has sold 476 shares on 2026-01-15 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -168 @ USD 508.19 | USD -85,376 | The ETF sold 168 shares of SNPS on 2026-01-15. The shares were previously bought for an average price of USD 466.705. The Synopsys Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 6,969 The average price that the ETF previously sold SNPS share for is USD 483.328 so the ETF has sold 168 shares on 2026-01-15 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -448 @ USD 190.66 | USD -85,416 | The ETF sold 448 shares of TMUS on 2026-01-15. The shares were previously bought for an average price of USD 237.779. The T-Mobile US Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,109 The average price that the ETF previously sold TMUS share for is USD 239.893 which is higher than the selling price of USD 190.66 on 2026-01-15. |
| CME - CME Group Inc | SELL | -322 @ USD 272.59 | USD -87,774 | The ETF sold 322 shares of CME on 2026-01-15. The shares were previously bought for an average price of USD 263.828. The CME Group Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,821 The average price that the ETF previously sold CME share for is USD 261.853 so the ETF has sold 322 shares on 2026-01-15 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -42 @ USD 2098.85 | USD -88,152 | The ETF sold 42 shares of MELI on 2026-01-15. The shares were previously bought for an average price of USD 2158.56. The MercadoLibre Inc. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,508 The average price that the ETF previously sold MELI share for is USD 2173.65 which is higher than the selling price of USD 2098.85 on 2026-01-15. |
| ICE - Intercontinental Exchange Inc | SELL | -518 @ USD 173.28 | USD -89,759 | The ETF sold 518 shares of ICE on 2026-01-15. The shares were previously bought for an average price of USD 164.869. The Intercontinental Exchange Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 4,357 The average price that the ETF previously sold ICE share for is USD 166.844 so the ETF has sold 518 shares on 2026-01-15 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -1,134 @ USD 81.36 | USD -92,262 | The ETF sold 1134 shares of CVS on 2026-01-15. The shares were previously bought for an average price of USD 69.9166. The CVS Health Corp shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 12,977 The average price that the ETF previously sold CVS share for is USD 66.6887 so the ETF has sold 1134 shares on 2026-01-15 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -112 @ USD 844.13 | USD -94,543 | The ETF sold 112 shares of MCK on 2026-01-15. The shares were previously bought for an average price of USD 719.526. The McKesson Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 13,956 The average price that the ETF previously sold MCK share for is USD 678.71 so the ETF has sold 112 shares on 2026-01-15 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -364 @ USD 260.2 | USD -94,713 | The ETF sold 364 shares of ADP on 2026-01-15. The shares were previously bought for an average price of USD 291.247. The Automatic Data Processing Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,301 The average price that the ETF previously sold ADP share for is USD 297.163 which is higher than the selling price of USD 260.2 on 2026-01-15. |
| SBUX - Starbucks Corporation | SELL | -1,022 @ USD 93.28 | USD -95,332 | The ETF sold 1022 shares of SBUX on 2026-01-15. The shares were previously bought for an average price of USD 90.9871. The Starbucks Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 2,343 The average price that the ETF previously sold SBUX share for is USD 96.0297 which is higher than the selling price of USD 93.28 on 2026-01-15. |
| CEG - Challenger Energy Group PLC | SELL | -280 @ USD 341.2 | USD -95,536 | The ETF sold 280 shares of CEG on 2026-01-15. The shares were previously bought for an average price of USD 289.265. The Challenger Energy Group PLC shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 14,542 The average price that the ETF previously sold CEG share for is USD 287.638 so the ETF has sold 280 shares on 2026-01-15 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -3,374 @ USD 28.35 | USD -95,653 | The ETF sold 3374 shares of CMCSA on 2026-01-15. The shares were previously bought for an average price of USD 33.2994. The Comcast Corp shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,699 The average price that the ETF previously sold CMCSA share for is USD 35.6481 which is higher than the selling price of USD 28.35 on 2026-01-15. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -224 @ USD 438.92 | USD -98,318 | The ETF sold 224 shares of VRTX on 2026-01-15. The shares were previously bought for an average price of USD 455.755. The Vertex Pharmaceuticals Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,771 The average price that the ETF previously sold VRTX share for is USD 461.782 which is higher than the selling price of USD 438.92 on 2026-01-15. |
| CB - Chubb Ltd | SELL | -336 @ USD 301.11 | USD -101,173 | The ETF sold 336 shares of CB on 2026-01-15. The shares were previously bought for an average price of USD 286.404. The Chubb Ltd shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 4,941 The average price that the ETF previously sold CB share for is USD 288.078 so the ETF has sold 336 shares on 2026-01-15 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -224 @ USD 455 | USD -101,920 | The ETF sold 224 shares of CRWD on 2026-01-15. The shares were previously bought for an average price of USD 432.325. The Crowdstrike Holdings Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 5,079 The average price that the ETF previously sold CRWD share for is USD 413.192 so the ETF has sold 224 shares on 2026-01-15 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -644 @ USD 160.81 | USD -103,562 | The ETF sold 644 shares of BX on 2026-01-15. The shares were previously bought for an average price of USD 156.722. The Blackstone Group Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,633 The average price that the ETF previously sold BX share for is USD 156.495 so the ETF has sold 644 shares on 2026-01-15 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,834 @ USD 56.62 | USD -103,841 | The ETF sold 1834 shares of BMY on 2026-01-15. The shares were previously bought for an average price of USD 51.9318. The Bloomsbury Publishing Plc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 8,598 The average price that the ETF previously sold BMY share for is USD 53.1585 so the ETF has sold 1834 shares on 2026-01-15 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -518 @ USD 203.52 | USD -105,423 | The ETF sold 518 shares of PGR on 2026-01-15. The shares were previously bought for an average price of USD 253.924. The Progressive Corp shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26,109 The average price that the ETF previously sold PGR share for is USD 254.671 which is higher than the selling price of USD 203.52 on 2026-01-15. |
| PGR - Progressive Corp | SELL | -518 @ USD 203.52 | USD -105,423 | The ETF sold 518 shares of PGR on 2026-01-15. The shares were previously bought for an average price of USD 253.924. The Progressive Corp shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26,109 The average price that the ETF previously sold PGR share for is USD 254.671 which is higher than the selling price of USD 203.52 on 2026-01-15. |
| PH - Parker-Hannifin Corporation | SELL | -112 @ USD 944.58 | USD -105,793 | The ETF sold 112 shares of PH on 2026-01-15. The shares were previously bought for an average price of USD 706.023. The Parker-Hannifin Corporation shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 26,718 The average price that the ETF previously sold PH share for is USD 697.064 so the ETF has sold 112 shares on 2026-01-15 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -826 @ USD 132.75 | USD -109,652 | The ETF sold 826 shares of PLD on 2026-01-15. The shares were previously bought for an average price of USD 115.219. The Prologis Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 14,481 The average price that the ETF previously sold PLD share for is USD 117.106 so the ETF has sold 826 shares on 2026-01-15 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -588 @ USD 188.18 | USD -110,650 | The ETF sold 588 shares of WELL on 2026-01-15. The shares were previously bought for an average price of USD 163.935. The HANACTWELLETFP shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 14,256 The average price that the ETF previously sold WELL share for is USD 155.59 so the ETF has sold 588 shares on 2026-01-15 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -308 @ USD 362.49 | USD -111,647 | The ETF sold 308 shares of SYK on 2026-01-15. The shares were previously bought for an average price of USD 373.745. The Stryker Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,467 The average price that the ETF previously sold SYK share for is USD 374.481 which is higher than the selling price of USD 362.49 on 2026-01-15. |
| NEM - Newmont Goldcorp Corp | SELL | -980 @ USD 114.21 | USD -111,926 | The ETF sold 980 shares of NEM on 2026-01-15. The shares were previously bought for an average price of USD 63.8966. The Newmont Goldcorp Corp shares were sold for 78.7% higher than average price of previous purchases. This sale made a profit of USD 49,307 The average price that the ETF previously sold NEM share for is USD 62.5201 so the ETF has sold 980 shares on 2026-01-15 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -980 @ USD 114.21 | USD -111,926 | The ETF sold 980 shares of NEM on 2026-01-15. The shares were previously bought for an average price of USD 63.8966. The Nemetschek SE shares were sold for 78.7% higher than average price of previous purchases. This sale made a profit of USD 49,307 The average price that the ETF previously sold NEM share for is USD 62.5201 so the ETF has sold 980 shares on 2026-01-15 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -602 @ USD 187.73 | USD -113,013 | The ETF sold 602 shares of PANW on 2026-01-15. The shares were previously bought for an average price of USD 201.124. The Palo Alto Networks Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,063 The average price that the ETF previously sold PANW share for is USD 204.3 which is higher than the selling price of USD 187.73 on 2026-01-15. |
| MDT - Medtronic PLC | SELL | -1,148 @ USD 99 | USD -113,652 | The ETF sold 1148 shares of MDT on 2026-01-15. The shares were previously bought for an average price of USD 91.125. The Medtronic PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 9,041 The average price that the ETF previously sold MDT share for is USD 89.9663 so the ETF has sold 1148 shares on 2026-01-15 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -378 @ USD 304.09 | USD -114,946 | The ETF sold 378 shares of ADBE on 2026-01-15. The shares were previously bought for an average price of USD 383.318. The Adobe Systems Incorporated shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 29,948 The average price that the ETF previously sold ADBE share for is USD 417.569 which is higher than the selling price of USD 304.09 on 2026-01-15. |
| DE - Deere & Company | SELL | -224 @ USD 515.04 | USD -115,369 | The ETF sold 224 shares of DE on 2026-01-15. The shares were previously bought for an average price of USD 469.986. The Deere & Company shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 10,092 The average price that the ETF previously sold DE share for is USD 477.368 so the ETF has sold 224 shares on 2026-01-15 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -350 @ USD 333.46 | USD -116,711 | The ETF sold 350 shares of ETN on 2026-01-15. The shares were previously bought for an average price of USD 330.061. The Eaton Corporation PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,190 The average price that the ETF previously sold ETN share for is USD 321.79 so the ETF has sold 350 shares on 2026-01-15 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -1,316 @ USD 90.03 | USD -118,479 | The ETF sold 1316 shares of BSX on 2026-01-15. The shares were previously bought for an average price of USD 98.8604. The Boston Scientific Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,621 The average price that the ETF previously sold BSX share for is USD 99.0091 which is higher than the selling price of USD 90.03 on 2026-01-15. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,316 @ USD 90.03 | USD -118,479 | The ETF sold 1316 shares of BSX on 2026-01-15. The shares were previously bought for an average price of USD 98.8604. The MULSTRXSSXIMETFP shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,621 The average price that the ETF previously sold BSX share for is USD 99.0091 which is higher than the selling price of USD 90.03 on 2026-01-15. |
| NOW - ServiceNow Inc | SELL | -924 @ USD 131.17 | USD -121,201 | The ETF sold 924 shares of NOW on 2026-01-15. The shares were previously bought for an average price of USD 218.953. The ServiceNow Inc shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of USD 81,111 The average price that the ETF previously sold NOW share for is USD 622.258 which is higher than the selling price of USD 131.17 on 2026-01-15. |
| UNP - Union Pacific Corporation | SELL | -532 @ USD 230.51 | USD -122,631 | The ETF sold 532 shares of UNP on 2026-01-15. The shares were previously bought for an average price of USD 231.067. The Union Pacific Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold UNP share for is USD 232.576 which is higher than the selling price of USD 230.51 on 2026-01-15. |
| ANET - Arista Networks | SELL | -952 @ USD 130.59 | USD -124,322 | The ETF sold 952 shares of ANET on 2026-01-15. The shares were previously bought for an average price of USD 110.57. The Arista Networks shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 19,059 The average price that the ETF previously sold ANET share for is USD 108.882 so the ETF has sold 952 shares on 2026-01-15 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -210 @ USD 606.99 | USD -127,468 | The ETF sold 210 shares of APP on 2026-01-15. The shares were previously bought for an average price of USD 424.507. The Applovin Corp shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of USD 38,321 The average price that the ETF previously sold APP share for is USD 399.494 so the ETF has sold 210 shares on 2026-01-15 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -434 @ USD 302.1 | USD -131,111 | The ETF sold 434 shares of ADI on 2026-01-15. The shares were previously bought for an average price of USD 224.969. The Analog Devices Inc shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 33,475 The average price that the ETF previously sold ADI share for is USD 228.864 so the ETF has sold 434 shares on 2026-01-15 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -5,068 @ USD 25.89 | USD -131,211 | The ETF sold 5068 shares of PFE on 2026-01-15. The shares were previously bought for an average price of USD 24.9458. The Pfizer Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 4,785 The average price that the ETF previously sold PFE share for is USD 25.2579 so the ETF has sold 5068 shares on 2026-01-15 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -560 @ USD 236.97 | USD -132,703 | The ETF sold 560 shares of COF on 2026-01-15. The shares were previously bought for an average price of USD 200.481. The Capital One Financial Corporation shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 20,434 The average price that the ETF previously sold COF share for is USD 200.713 so the ETF has sold 560 shares on 2026-01-15 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -560 @ USD 236.97 | USD -132,703 | The ETF sold 560 shares of COF on 2026-01-15. The shares were previously bought for an average price of USD 200.481. The Cofinimmo SA shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 20,434 The average price that the ETF previously sold COF share for is USD 200.713 so the ETF has sold 560 shares on 2026-01-15 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,106 @ USD 121.26 | USD -134,114 | The ETF sold 1106 shares of GILD on 2026-01-15. The shares were previously bought for an average price of USD 111.13. The Guild Esports Plc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 11,204 The average price that the ETF previously sold GILD share for is USD 108.021 so the ETF has sold 1106 shares on 2026-01-15 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -574 @ USD 239.89 | USD -137,697 | The ETF sold 574 shares of DHR on 2026-01-15. The shares were previously bought for an average price of USD 209.527. The Danaher Corporation shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 17,428 The average price that the ETF previously sold DHR share for is USD 216.566 so the ETF has sold 574 shares on 2026-01-15 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -574 @ USD 239.89 | USD -137,697 | The ETF sold 574 shares of DHR on 2026-01-15. The shares were previously bought for an average price of USD 209.527. The Danaher Corporation shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 17,428 The average price that the ETF previously sold DHR share for is USD 216.566 so the ETF has sold 574 shares on 2026-01-15 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -504 @ USD 277.01 | USD -139,613 | The ETF sold 504 shares of LOW on 2026-01-15. The shares were previously bought for an average price of USD 240.7. The Lowe's Companies Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 18,300 The average price that the ETF previously sold LOW share for is USD 240.503 so the ETF has sold 504 shares on 2026-01-15 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -252 @ USD 554.58 | USD -139,754 | The ETF sold 252 shares of INTU on 2026-01-15. The shares were previously bought for an average price of USD 645.506. The Intuit Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,913 The average price that the ETF previously sold INTU share for is USD 655.829 which is higher than the selling price of USD 554.58 on 2026-01-15. |
| BKNG - Booking Holdings Inc | SELL | -28 @ USD 5193.06 | USD -145,406 | The ETF sold 28 shares of BKNG on 2026-01-15. The shares were previously bought for an average price of USD 5038.69. The Booking Holdings Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 4,322 The average price that the ETF previously sold BKNG share for is USD 5054.28 so the ETF has sold 28 shares on 2026-01-15 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -126 @ USD 1156.65 | USD -145,738 | The ETF sold 126 shares of BLK on 2026-01-15. The shares were previously bought for an average price of USD 1016.19. The BlackRock Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 17,698 The average price that the ETF previously sold BLK share for is USD 993.118 so the ETF has sold 126 shares on 2026-01-15 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -3,777 @ USD 39.36 | USD -148,663 | The ETF sold 3777 shares of VZ on 2026-01-15. The shares were previously bought for an average price of USD 42.4818. The Verizon Communications Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,791 The average price that the ETF previously sold VZ share for is USD 42.0402 which is higher than the selling price of USD 39.36 on 2026-01-15. |
| UBER - Uber Technologies Inc | SELL | -1,764 @ USD 84.38 | USD -148,846 | The ETF sold 1764 shares of UBER on 2026-01-15. The shares were previously bought for an average price of USD 82.6883. The Uber Technologies Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 2,984 The average price that the ETF previously sold UBER share for is USD 80.287 so the ETF has sold 1764 shares on 2026-01-15 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -1,831 @ USD 82.19 | USD -150,490 | The ETF sold 1831 shares of NEE on 2026-01-15. The shares were previously bought for an average price of USD 74.2681. The Nextera Energy Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 14,505 The average price that the ETF previously sold NEE share for is USD 74.0622 so the ETF has sold 1831 shares on 2026-01-15 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,831 @ USD 82.19 | USD -150,490 | The ETF sold 1831 shares of NEE on 2026-01-15. The shares were previously bought for an average price of USD 74.2681. The Nine Entertainment Co. Holdings Ltd shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 14,505 The average price that the ETF previously sold NEE share for is USD 74.0622 so the ETF has sold 1831 shares on 2026-01-15 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -798 @ USD 189.12 | USD -150,918 | The ETF sold 798 shares of TXN on 2026-01-15. 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 8,013 The average price that the ETF previously sold TXN share for is USD 186.785 so the ETF has sold 798 shares on 2026-01-15 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -6,412 @ USD 23.73 | USD -152,157 | The ETF sold 6412 shares of T on 2026-01-15. The shares were previously bought for an average price of USD 26.3032. The AT&T Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,499 The average price that the ETF previously sold T share for is USD 25.7595 which is higher than the selling price of USD 23.73 on 2026-01-15. |
| SPGI - S&P Global Inc | SELL | -280 @ USD 545.43 | USD -152,720 | The ETF sold 280 shares of SPGI on 2026-01-15. The shares were previously bought for an average price of USD 501.436. The S&P Global Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 12,318 The average price that the ETF previously sold SPGI share for is USD 509.529 so the ETF has sold 280 shares on 2026-01-15 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -238 @ USD 642.23 | USD -152,851 | The ETF sold 238 shares of GEV on 2026-01-15. The shares were previously bought for an average price of USD 455.371. The GE Vernova LLC shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 44,472 The average price that the ETF previously sold GEV share for is USD 427.89 so the ETF has sold 238 shares on 2026-01-15 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -994 @ USD 156.16 | USD -155,223 | The ETF sold 994 shares of TJX on 2026-01-15. The shares were previously bought for an average price of USD 132.704. The The TJX Companies Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 23,315 The average price that the ETF previously sold TJX share for is USD 127.72 so the ETF has sold 994 shares on 2026-01-15 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -966 @ USD 161.39 | USD -155,903 | The ETF sold 966 shares of QCOM on 2026-01-15. The shares were previously bought for an average price of USD 160.189. The Qualcomm Incorporated shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,160 The average price that the ETF previously sold QCOM share for is USD 160.926 so the ETF has sold 966 shares on 2026-01-15 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -1,526 @ USD 102.76 | USD -156,812 | The ETF sold 1526 shares of SCHW on 2026-01-15. The shares were previously bought for an average price of USD 85.1698. The Charles Schwab Corp shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 26,843 The average price that the ETF previously sold SCHW share for is USD 84.5664 so the ETF has sold 1526 shares on 2026-01-15 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -560 @ USD 287.77 | USD -161,151 | The ETF sold 560 shares of ACN on 2026-01-15. The shares were previously bought for an average price of USD 293.595. The Accenture plc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,262 The average price that the ETF previously sold ACN share for is USD 323.762 which is higher than the selling price of USD 287.77 on 2026-01-15. |
| AMGN - Amgen Inc | SELL | -490 @ USD 330.03 | USD -161,715 | The ETF sold 490 shares of AMGN on 2026-01-15. The shares were previously bought for an average price of USD 300.913. The Amgen Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 14,267 The average price that the ETF previously sold AMGN share for is USD 299.304 so the ETF has sold 490 shares on 2026-01-15 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,075 @ USD 154.22 | USD -165,787 | The ETF sold 1075 shares of APH on 2026-01-15. The shares were previously bought for an average price of USD 97.1517. The Alliance Pharma plc shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of USD 61,348 The average price that the ETF previously sold APH share for is USD 87.8355 so the ETF has sold 1075 shares on 2026-01-15 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -112 @ USD 1544.96 | USD -173,036 | The ETF sold 112 shares of KLAC on 2026-01-15. The shares were previously bought for an average price of USD 879.147. The KLA-Tencor Corporation shares were sold for 75.7% higher than average price of previous purchases. This sale made a profit of USD 74,571 The average price that the ETF previously sold KLAC share for is USD 785.589 so the ETF has sold 112 shares on 2026-01-15 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -322 @ USD 541.34 | USD -174,311 | The ETF sold 322 shares of ISRG on 2026-01-15. The shares were previously bought for an average price of USD 519.743. The Intuitive Surgical Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 6,954 The average price that the ETF previously sold ISRG share for is USD 544.061 which is higher than the selling price of USD 541.34 on 2026-01-15. |
| AXP - American Express Company | SELL | -490 @ USD 357.37 | USD -175,111 | The ETF sold 490 shares of AXP on 2026-01-15. The shares were previously bought for an average price of USD 309.937. The American Express Company shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 23,242 The average price that the ETF previously sold AXP share for is USD 306.297 so the ETF has sold 490 shares on 2026-01-15 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,596 @ USD 113.41 | USD -181,002 | The ETF sold 1596 shares of DIS on 2026-01-15. The shares were previously bought for an average price of USD 105.926. The Distil Plc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 11,944 The average price that the ETF previously sold DIS share for is USD 107.522 so the ETF has sold 1596 shares on 2026-01-15 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -420 @ USD 440.04 | USD -184,817 | The ETF sold 420 shares of LIN on 2026-01-15. The shares were previously bought for an average price of USD 450.183. The Linde plc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,260 The average price that the ETF previously sold LIN share for is USD 455.037 which is higher than the selling price of USD 440.04 on 2026-01-15. |
| ABT - Abbott Laboratories | SELL | -1,540 @ USD 123.53 | USD -190,236 | The ETF sold 1540 shares of ABT on 2026-01-15. The shares were previously bought for an average price of USD 128.884. The Abbott Laboratories shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,245 The average price that the ETF previously sold ABT share for is USD 128.388 which is higher than the selling price of USD 123.53 on 2026-01-15. |
| C - Citigroup Inc | SELL | -1,638 @ USD 117.46 | USD -192,399 | The ETF sold 1638 shares of C on 2026-01-15. The shares were previously bought for an average price of USD 84.491. The Citigroup Inc shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 54,003 The average price that the ETF previously sold C share for is USD 81.3938 so the ETF has sold 1638 shares on 2026-01-15 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -630 @ USD 308.62 | USD -194,431 | The ETF sold 630 shares of MCD on 2026-01-15. The shares were previously bought for an average price of USD 305.604. The McDonald’s Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,900 The average price that the ETF previously sold MCD share for is USD 303.968 so the ETF has sold 630 shares on 2026-01-15 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -4,032 @ USD 48.32 | USD -194,826 | The ETF sold 4032 shares of INTC on 2026-01-15. The shares were previously bought for an average price of USD 28.3263. The Intel Corporation shares were sold for 70.6% higher than average price of previous purchases. This sale made a profit of USD 80,615 The average price that the ETF previously sold INTC share for is USD 26.3247 so the ETF has sold 4032 shares on 2026-01-15 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -854 @ USD 233.53 | USD -199,435 | The ETF sold 854 shares of CRM on 2026-01-15. The shares were previously bought for an average price of USD 268.872. The Salesforce.com Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30,182 The average price that the ETF previously sold CRM share for is USD 285.256 which is higher than the selling price of USD 233.53 on 2026-01-15. |
| MS - Morgan Stanley | SELL | -1,064 @ USD 191.23 | USD -203,469 | The ETF sold 1064 shares of MS on 2026-01-15. The shares were previously bought for an average price of USD 140.089. The Morgan Stanley shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 54,414 The average price that the ETF previously sold MS share for is USD 137.177 so the ETF has sold 1064 shares on 2026-01-15 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -336 @ USD 624.65 | USD -209,882 | The ETF sold 336 shares of TMO on 2026-01-15. The shares were previously bought for an average price of USD 505.559. The Time Out Group plc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 40,015 The average price that the ETF previously sold TMO share for is USD 503.222 so the ETF has sold 336 shares on 2026-01-15 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -714 @ USD 319.08 | USD -227,823 | The ETF sold 714 shares of AMAT on 2026-01-15. The shares were previously bought for an average price of USD 187.287. The Amati AIM VCT plc shares were sold for 70.4% higher than average price of previous purchases. This sale made a profit of USD 94,100 The average price that the ETF previously sold AMAT share for is USD 185.619 so the ETF has sold 714 shares on 2026-01-15 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,120 @ USD 217.47 | USD -243,566 | The ETF sold 1120 shares of LRCX on 2026-01-15. The shares were previously bought for an average price of USD 104.678. The Lam Research Corp shares were sold for 107.8% higher than average price of previous purchases. This sale made a profit of USD 126,327 The average price that the ETF previously sold LRCX share for is USD 105.614 so the ETF has sold 1120 shares on 2026-01-15 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -826 @ USD 297.95 | USD -246,107 | The ETF sold 826 shares of IBM on 2026-01-15. The shares were previously bought for an average price of USD 263.113. The International Business Machines shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 28,775 The average price that the ETF previously sold IBM share for is USD 255.065 so the ETF has sold 826 shares on 2026-01-15 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -2,226 @ USD 110.97 | USD -247,019 | The ETF sold 2226 shares of MRK on 2026-01-15. The shares were previously bought for an average price of USD 89.4678. The Marks Electrical Group PLC shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 47,864 The average price that the ETF previously sold MRK share for is USD 91.022 so the ETF has sold 2226 shares on 2026-01-15 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -2,226 @ USD 110.97 | USD -247,019 | The ETF sold 2226 shares of MRK on 2026-01-15. The shares were previously bought for an average price of USD 89.4678. The Merck & Company Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 47,864 The average price that the ETF previously sold MRK share for is USD 91.022 so the ETF has sold 2226 shares on 2026-01-15 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -2,853 @ USD 88.96 | USD -253,803 | The ETF sold 2853 shares of WFC on 2026-01-15. The shares were previously bought for an average price of USD 78.0695. The Wells Fargo & Company shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 31,071 The average price that the ETF previously sold WFC share for is USD 76.966 so the ETF has sold 2853 shares on 2026-01-15 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -266 @ USD 975.86 | USD -259,579 | The ETF sold 266 shares of GS on 2026-01-15. The shares were previously bought for an average price of USD 669.136. The Goldman Sachs Group Inc shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 81,589 The average price that the ETF previously sold GS share for is USD 643.862 so the ETF has sold 266 shares on 2026-01-15 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -3,528 @ USD 75.25 | USD -265,482 | The ETF sold 3528 shares of CSCO on 2026-01-15. The shares were previously bought for an average price of USD 65.4687. The Cisco Systems Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 34,508 The average price that the ETF previously sold CSCO share for is USD 63.9876 so the ETF has sold 3528 shares on 2026-01-15 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -798 @ USD 338.96 | USD -270,490 | The ETF sold 798 shares of UNH on 2026-01-15. The shares were previously bought for an average price of USD 420.772. The UnitedHealth Group Incorporated shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 65,286 The average price that the ETF previously sold UNH share for is USD 423.622 which is higher than the selling price of USD 338.96 on 2026-01-15. |
| CAT - Caterpillar Inc. | SELL | -420 @ USD 647.18 | USD -271,816 | The ETF sold 420 shares of CAT on 2026-01-15. The shares were previously bought for an average price of USD 421.637. The Caterpillar Inc. shares were sold for 53.5% higher than average price of previous purchases. This sale made a profit of USD 94,728 The average price that the ETF previously sold CAT share for is USD 401.41 so the ETF has sold 420 shares on 2026-01-15 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,512 @ USD 189.85 | USD -287,053 | The ETF sold 1512 shares of ORCL on 2026-01-15. The shares were previously bought for an average price of USD 197.134. The Oracle Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,013 The average price that the ETF previously sold ORCL share for is USD 177.022 so the ETF has sold 1512 shares on 2026-01-15 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -952 @ USD 319.94 | USD -304,583 | The ETF sold 952 shares of GE on 2026-01-15. The shares were previously bought for an average price of USD 240.682. The GE Aerospace shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 75,454 The average price that the ETF previously sold GE share for is USD 231.061 so the ETF has sold 952 shares on 2026-01-15 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,442 @ USD 227.92 | USD -328,661 | The ETF sold 1442 shares of AMD on 2026-01-15. The shares were previously bought for an average price of USD 148.713. The Advanced Micro Devices Inc shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of USD 114,216 The average price that the ETF previously sold AMD share for is USD 130.745 so the ETF has sold 1442 shares on 2026-01-15 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -6,258 @ USD 52.59 | USD -329,108 | The ETF sold 6258 shares of BAC on 2026-01-15. The shares were previously bought for an average price of USD 46.5957. The Bank of America Corp shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 37,512 The average price that the ETF previously sold BAC share for is USD 46.8627 so the ETF has sold 6258 shares on 2026-01-15 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -3,780 @ USD 88.05 | USD -332,829 | The ETF sold 3780 shares of NFLX on 2026-01-15. The shares were previously bought for an average price of USD 452.502. The Netflix Inc shares were sold for -80.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,377,629 The average price that the ETF previously sold NFLX share for is USD 420.126 which is higher than the selling price of USD 88.05 on 2026-01-15. |
| HD - Home Depot Inc | SELL | -882 @ USD 379.16 | USD -334,419 | The ETF sold 882 shares of HD on 2026-01-15. The shares were previously bought for an average price of USD 378.237. The Home Depot Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 814 The average price that the ETF previously sold HD share for is USD 377.939 so the ETF has sold 882 shares on 2026-01-15 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -1,008 @ USD 336.63 | USD -339,323 | The ETF sold 1008 shares of MU on 2026-01-15. The shares were previously bought for an average price of USD 140.163. The Micron Technology Inc shares were sold for 140.2% higher than average price of previous purchases. This sale made a profit of USD 198,039 The average price that the ETF previously sold MU share for is USD 146.265 so the ETF has sold 1008 shares on 2026-01-15 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,568 @ USD 216.75 | USD -339,864 | The ETF sold 1568 shares of ABBV on 2026-01-15. The shares were previously bought for an average price of USD 207.377. The AbbVie Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 14,697 The average price that the ETF previously sold ABBV share for is USD 198.037 so the ETF has sold 1568 shares on 2026-01-15 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -2,030 @ USD 177.07 | USD -359,452 | The ETF sold 2030 shares of PLTR on 2026-01-15. The shares were previously bought for an average price of USD 128.523. The Palantir Technologies Inc shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 98,550 The average price that the ETF previously sold PLTR share for is USD 105.911 so the ETF has sold 2030 shares on 2026-01-15 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -392 @ USD 956.75 | USD -375,046 | The ETF sold 392 shares of COST on 2026-01-15. The shares were previously bought for an average price of USD 951.249. The Costain Group PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 2,156 The average price that the ETF previously sold COST share for is USD 966.867 which is higher than the selling price of USD 956.75 on 2026-01-15. |
| MA - Mastercard Inc | SELL | -756 @ USD 542.65 | USD -410,243 | The ETF sold 756 shares of MA on 2026-01-15. The shares were previously bought for an average price of USD 550.67. The Mastercard Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,063 The average price that the ETF previously sold MA share for is USD 552.491 which is higher than the selling price of USD 542.65 on 2026-01-15. |
| JNJ - Johnson & Johnson | SELL | -2,142 @ USD 219.57 | USD -470,319 | The ETF sold 2142 shares of JNJ on 2026-01-15. The shares were previously bought for an average price of USD 171.097. The Johnson & Johnson shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 103,829 The average price that the ETF previously sold JNJ share for is USD 163.797 so the ETF has sold 2142 shares on 2026-01-15 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -3,780 @ USD 129.13 | USD -488,111 | The ETF sold 3780 shares of XOM on 2026-01-15. The shares were previously bought for an average price of USD 116.128. The Exxon Mobil Corp shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 49,148 The average price that the ETF previously sold XOM share for is USD 118.959 so the ETF has sold 3780 shares on 2026-01-15 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,512 @ USD 327.75 | USD -495,558 | The ETF sold 1512 shares of V on 2026-01-15. The shares were previously bought for an average price of USD 338.443. The Visa Inc. Class A shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,168 The average price that the ETF previously sold V share for is USD 340.185 which is higher than the selling price of USD 327.75 on 2026-01-15. |
| BRKB - | SELL | -1,232 @ USD 492.62 | USD -606,908 | The ETF sold 1232 shares of BRKB on 2026-01-15. The shares were previously bought for an average price of USD 502.302. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,928 The average price that the ETF previously sold BRKB share for is USD 489.119 so the ETF has sold 1232 shares on 2026-01-15 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -714 @ USD 1032.97 | USD -737,541 | The ETF sold 714 shares of LLY on 2026-01-15. The shares were previously bought for an average price of USD 847.919. The Eli Lilly and Company shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 132,126 The average price that the ETF previously sold LLY share for is USD 846.109 so the ETF has sold 714 shares on 2026-01-15 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -2,450 @ USD 309.26 | USD -757,687 | The ETF sold 2450 shares of JPM on 2026-01-15. The shares were previously bought for an average price of USD 273.843. The JPMorgan Chase & Co shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 86,772 The average price that the ETF previously sold JPM share for is USD 265.151 so the ETF has sold 2450 shares on 2026-01-15 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -2,520 @ USD 438.57 | USD -1,105,196 | The ETF sold 2520 shares of TSLA on 2026-01-15. The shares were previously bought for an average price of USD 351.03. The 1X TSLA shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 220,601 The average price that the ETF previously sold TSLA share for is USD 343.2 so the ETF has sold 2520 shares on 2026-01-15 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,932 @ USD 620.8 | USD -1,199,386 | The ETF sold 1932 shares of META on 2026-01-15. The shares were previously bought for an average price of USD 640.391. The Meta Platforms Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 37,850 The average price that the ETF previously sold META share for is USD 641.948 which is higher than the selling price of USD 620.8 on 2026-01-15. |
| AVGO - Broadcom Inc | SELL | -3,990 @ USD 343.02 | USD -1,368,650 | The ETF sold 3990 shares of AVGO on 2026-01-15. The shares were previously bought for an average price of USD 261.247. The Broadcom Inc shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 326,274 The average price that the ETF previously sold AVGO share for is USD 237.068 so the ETF has sold 3990 shares on 2026-01-15 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -4,340 @ USD 333.16 | USD -1,445,914 | The ETF sold 4340 shares of GOOG on 2026-01-15. 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 56.8% higher than average price of previous purchases. This sale made a profit of USD 523,730 The average price that the ETF previously sold GOOG share for is USD 196.241 so the ETF has sold 4340 shares on 2026-01-15 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -4,340 @ USD 333.16 | USD -1,445,914 | The ETF sold 4340 shares of GOOG on 2026-01-15. The shares were previously bought for an average price of USD 212.485. The 1X GOOG shares were sold for 56.8% higher than average price of previous purchases. This sale made a profit of USD 523,730 The average price that the ETF previously sold GOOG share for is USD 196.241 so the ETF has sold 4340 shares on 2026-01-15 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -5,166 @ USD 332.78 | USD -1,719,141 | The ETF sold 5166 shares of GOOGL on 2026-01-15. The shares were previously bought for an average price of USD 211.82. The Alphabet Inc Class A shares were sold for 57.1% higher than average price of previous purchases. This sale made a profit of USD 624,879 The average price that the ETF previously sold GOOGL share for is USD 195.312 so the ETF has sold 5166 shares on 2026-01-15 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -8,540 @ USD 238.18 | USD -2,034,057 | The ETF sold 8540 shares of AMZN on 2026-01-15. The shares were previously bought for an average price of USD 212.253. The Amazon.com Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 221,417 The average price that the ETF previously sold AMZN share for is USD 213.62 so the ETF has sold 8540 shares on 2026-01-15 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -8,540 @ USD 238.18 | USD -2,034,057 | The ETF sold 8540 shares of AMZN on 2026-01-15. The shares were previously bought for an average price of USD 212.253. The 1X AMZN shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 221,417 The average price that the ETF previously sold AMZN share for is USD 213.62 so the ETF has sold 8540 shares on 2026-01-15 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -6,286 @ USD 456.66 | USD -2,870,565 | The ETF sold 6286 shares of MSFT on 2026-01-15. The shares were previously bought for an average price of USD 449.21. The Microsoft Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 46,831 The average price that the ETF previously sold MSFT share for is USD 437.275 so the ETF has sold 6286 shares on 2026-01-15 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -13,202 @ USD 258.21 | USD -3,408,888 | The ETF sold 13202 shares of AAPL on 2026-01-15. The shares were previously bought for an average price of USD 235.696. The Apple Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 297,230 The average price that the ETF previously sold AAPL share for is USD 227.761 so the ETF has sold 13202 shares on 2026-01-15 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -21,602 @ USD 187.05 | USD -4,040,654 | The ETF sold 21602 shares of NVDA on 2026-01-15. The shares were previously bought for an average price of USD 148.257. The NVIDIA Corporation shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 838,006 The average price that the ETF previously sold NVDA share for is USD 140.594 so the ETF has sold 21602 shares on 2026-01-15 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -616,600 @ USD 44.16 | USD -27,229,056 | The ETF sold 616600 shares of AMCR on 2026-01-15. The shares were previously bought for an average price of USD 8.42041. The Amcor PLC shares were sold for 424.4% higher than average price of previous purchases. This sale made a profit of USD 22,037,031 The average price that the ETF previously sold AMCR share for is USD 8.55513 so the ETF has sold 616600 shares on 2026-01-15 at a higher price than the previous selling average. |