| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ACI - Albertsons Companies | HOLD | 0 @ USD 17.84 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.84. The average price that ACI shares were previous bought at was USD 19.6046. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 39,782 compared to the previous valuation of Albertsons Companies |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.84 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.84. The average price that ACI shares were previous bought at was USD 19.6046. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 39,782 compared to the previous valuation of Archean Chemical Industries Limited |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 86.52 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 86.52. The average price that AKAM shares were previous bought at was USD 90.8691. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 87,848 compared to the previous valuation of Akamai Technologies Inc |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 133.68 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 133.68. The average price that ALGN shares were previous bought at was USD 175.153. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 21,828 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 449.8 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 449.8. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 80,930 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 449.8 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 449.8. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 80,930 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3808.55 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3808.55. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 34,618 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3808.55 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3808.55. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 34,618 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4690.77 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4690.77. The average price that BKNG shares were previous bought at was USD 5067.85. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 340,642 compared to the previous valuation of Booking Holdings Inc |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 52.56 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 52.56. The average price that BMRN shares were previous bought at was USD 63.4249. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 59,330 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 94.74 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 94.74. The average price that CCK shares were previous bought at was USD 93.8031. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 11,978 compared to the previous valuation of Crown Holdings Inc |
| CPT - Camden Property Trust | HOLD | 0 @ USD 102.16 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 102.16. The average price that CPT shares were previous bought at was USD 115.382. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 3,781 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 60.19 | USD 0 | The current share valuation price of D based on adjusted close was USD 60.19. The average price that D shares were previous bought at was USD 57.6327. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in D has fallen by USD 117,774 compared to the previous valuation of Dominion Energy Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 399.67 | USD 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 115.2 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 115.2. The average price that DVA shares were previous bought at was USD 143.397. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 31,071 compared to the previous valuation of DaVita HealthCare Partners Inc |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 44 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 44. The average price that EQH shares were previous bought at was USD 44.87. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EQH has increased by USD 163,756 compared to the previous valuation of Axa Equitable Holdings Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1829.88 | USD 0 | |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 267.02 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 267.02. The average price that FDS shares were previous bought at was USD 440.056. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 53,221 compared to the previous valuation of FactSet Research Systems Inc |
| LII - Lennox International Inc | HOLD | 0 @ USD 446.44 | USD 0 | The current share valuation price of LII based on adjusted close was USD 446.44. The average price that LII shares were previous bought at was USD 577.05. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 29,002 compared to the previous valuation of Lennox International Inc |
| MKL - Markel Corporation | HOLD | 0 @ USD 2040.75 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 2040.75 | USD 0 | |
| MOH - MOH | HOLD | 0 @ USD 138.12 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 138.12. The average price that MOH shares were previous bought at was USD 199.502. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 46,772 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 138.12 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 138.12. The average price that MOH shares were previous bought at was USD 199.502. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 46,772 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| NVR - NVR Inc | HOLD | 0 @ USD 7119.9 | USD 0 | |
| OC - Owens Corning Inc | HOLD | 0 @ USD 99.16 | USD 0 | The current share valuation price of OC based on adjusted close was USD 99.16. The average price that OC shares were previous bought at was USD 137.309. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in OC has increased by USD 2,009 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 233.88 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 233.88. The average price that POOL shares were previous bought at was USD 352.029. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 74,889 compared to the previous valuation of Pool Corporation |
| Q - | HOLD | 0 @ USD 79.62 | USD 0 | The current share valuation price of Q based on adjusted close was USD 79.62. The average price that Q shares were previous bought at was USD 82.8067. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in Q has increased by USD 15,294 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 92.25 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 92.25. The average price that RVTY shares were previous bought at was USD 98.6846. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 212,892 compared to the previous valuation of Revvity Inc. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 45.27 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 45.27. The average price that TAP shares were previous bought at was USD 56.6494. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 77,201 compared to the previous valuation of Molson Coors Brewing Co Class B |
| UHALB - | HOLD | 0 @ USD 45.35 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 45.35. The average price that UHALB shares were previous bought at was USD 57.0924. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 18,779 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BAX - Baxter International Inc | SELL | -472 @ USD 17.69 | USD -8,350 | The ETF sold 472 shares of BAX on 2025-11-19. The shares were previously bought for an average price of USD 28.7952. The Baxter International Inc shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,242 The average price that the ETF previously sold BAX share for is USD 31.2428 which is higher than the selling price of USD 17.69 on 2025-11-19. |
| H - Hyatt Hotels Corporation | SELL | -59 @ USD 150.04 | USD -8,852 | The ETF sold 59 shares of H on 2025-11-19. The shares were previously bought for an average price of USD 142.583. The Hyatt Hotels Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 440 The average price that the ETF previously sold H share for is USD 139.069 so the ETF has sold 59 shares on 2025-11-19 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -59 @ USD 159.92 | USD -9,435 | The ETF sold 59 shares of JBHT on 2025-11-19. The shares were previously bought for an average price of USD 159.191. The JB Hunt Transport Services Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold JBHT share for is USD 156.851 so the ETF has sold 59 shares on 2025-11-19 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -118 @ USD 80.43 | USD -9,491 | The ETF sold 118 shares of BAH on 2025-11-19. The shares were previously bought for an average price of USD 119.449. The Booz Allen Hamilton Holding shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,604 The average price that the ETF previously sold BAH share for is USD 124.892 which is higher than the selling price of USD 80.43 on 2025-11-19. |
| PAYC - Paycom Soft | SELL | -59 @ USD 160.97 | USD -9,497 | The ETF sold 59 shares of PAYC on 2025-11-19. The shares were previously bought for an average price of USD 213.435. The Paycom Soft shares were sold for -24.6% 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 PAYC share for is USD 213.226 which is higher than the selling price of USD 160.97 on 2025-11-19. |
| AVY - Avery Dennison Corp | SELL | -59 @ USD 168.44 | USD -9,938 | The ETF sold 59 shares of AVY on 2025-11-19. The shares were previously bought for an average price of USD 182.606. The Avery Dennison Corp shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 836 The average price that the ETF previously sold AVY share for is USD 184.181 which is higher than the selling price of USD 168.44 on 2025-11-19. |
| AMH - American Homes 4 Rent | SELL | -354 @ USD 31.6 | USD -11,186 | The ETF sold 354 shares of AMH on 2025-11-19. The shares were previously bought for an average price of USD 35.4279. The American Homes 4 Rent shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,355 The average price that the ETF previously sold AMH share for is USD 35.6762 which is higher than the selling price of USD 31.6 on 2025-11-19. |
| AMH - AB AMBER GRID EO 029 | SELL | -354 @ USD 31.6 | USD -11,186 | The ETF sold 354 shares of AMH on 2025-11-19. The shares were previously bought for an average price of USD 35.4279. The AB AMBER GRID EO 029 shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,355 The average price that the ETF previously sold AMH share for is USD 35.6762 which is higher than the selling price of USD 31.6 on 2025-11-19. |
| BALL - Ball Corporation | SELL | -236 @ USD 47.57 | USD -11,227 | The ETF sold 236 shares of BALL on 2025-11-19. The shares were previously bought for an average price of USD 53.6947. The Ball Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,445 The average price that the ETF previously sold BALL share for is USD 54.1497 which is higher than the selling price of USD 47.57 on 2025-11-19. |
| BLDR - Builders FirstSource Inc | SELL | -118 @ USD 95.75 | USD -11,299 | The ETF sold 118 shares of BLDR on 2025-11-19. The shares were previously bought for an average price of USD 117.358. The Builders FirstSource Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,550 The average price that the ETF previously sold BLDR share for is USD 141.111 which is higher than the selling price of USD 95.75 on 2025-11-19. |
| PKG - Packaging Corp of America | SELL | -59 @ USD 194.31 | USD -11,464 | The ETF sold 59 shares of PKG on 2025-11-19. The shares were previously bought for an average price of USD 209.005. The Packaging Corp of America shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 867 The average price that the ETF previously sold PKG share for is USD 208.866 which is higher than the selling price of USD 194.31 on 2025-11-19. |
| CLX - Calnex Solutions Plc | SELL | -118 @ USD 98.43 | USD -11,615 | The ETF sold 118 shares of CLX on 2025-11-19. The shares were previously bought for an average price of USD 149.058. The Calnex Solutions Plc shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,974 The average price that the ETF previously sold CLX share for is USD 134.842 which is higher than the selling price of USD 98.43 on 2025-11-19. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -236 @ USD 49.51 | USD -11,684 | The ETF sold 236 shares of ARE on 2025-11-19. The shares were previously bought for an average price of USD 74.5709. The Alexandria Real Estate Equities Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,914 The average price that the ETF previously sold ARE share for is USD 87.6052 which is higher than the selling price of USD 49.51 on 2025-11-19. |
| HRL - Hormel Foods Corporation | SELL | -531 @ USD 22.19 | USD -11,783 | The ETF sold 531 shares of HRL on 2025-11-19. The shares were previously bought for an average price of USD 27.9253. The Hormel Foods Corporation shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,045 The average price that the ETF previously sold HRL share for is USD 28.9359 which is higher than the selling price of USD 22.19 on 2025-11-19. |
| RPM - RPM International Inc | SELL | -118 @ USD 102.46 | USD -12,090 | The ETF sold 118 shares of RPM on 2025-11-19. The shares were previously bought for an average price of USD 118.252. The RPM International Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,863 The average price that the ETF previously sold RPM share for is USD 119.078 which is higher than the selling price of USD 102.46 on 2025-11-19. |
| DKS - Dick’s Sporting Goods Inc | SELL | -59 @ USD 207.04 | USD -12,215 | The ETF sold 59 shares of DKS on 2025-11-19. The shares were previously bought for an average price of USD 188.592. The Dick’s Sporting Goods Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,088 The average price that the ETF previously sold DKS share for is USD 221.373 which is higher than the selling price of USD 207.04 on 2025-11-19. |
| OMC - Omnicom Group Inc | SELL | -177 @ USD 72 | USD -12,744 | The ETF sold 177 shares of OMC on 2025-11-19. The shares were previously bought for an average price of USD 83.5684. The Omnicom Group Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,048 The average price that the ETF previously sold OMC share for is USD 84.7061 which is higher than the selling price of USD 72 on 2025-11-19. |
| NWSA - News Corp A | SELL | -531 @ USD 24.97 | USD -13,259 | The ETF sold 531 shares of NWSA on 2025-11-19. The shares were previously bought for an average price of USD 27.7997. The News Corp A shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,503 The average price that the ETF previously sold NWSA share for is USD 27.7253 which is higher than the selling price of USD 24.97 on 2025-11-19. |
| IT - Gartner Inc | SELL | -59 @ USD 225.89 | USD -13,328 | The ETF sold 59 shares of IT on 2025-11-19. The shares were previously bought for an average price of USD 459.104. The Gartner Inc shares were sold for -50.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,760 The average price that the ETF previously sold IT share for is USD 470.351 which is higher than the selling price of USD 225.89 on 2025-11-19. |
| NDSN - Nordson Corporation | SELL | -59 @ USD 227.57 | USD -13,427 | The ETF sold 59 shares of NDSN on 2025-11-19. The shares were previously bought for an average price of USD 224.747. The Nordson Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold NDSN share for is USD 220.464 so the ETF has sold 59 shares on 2025-11-19 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -531 @ USD 25.49 | USD -13,535 | The ETF sold 531 shares of PINS on 2025-11-19. The shares were previously bought for an average price of USD 32.7349. The Pinterest Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,847 The average price that the ETF previously sold PINS share for is USD 32.2697 which is higher than the selling price of USD 25.49 on 2025-11-19. |
| CNH - CNH Industrial N.V. | SELL | -1,416 @ USD 9.59 | USD -13,579 | The ETF sold 1416 shares of CNH on 2025-11-19. The shares were previously bought for an average price of USD 11.7374. The CNH Industrial N.V. shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,041 The average price that the ETF previously sold CNH share for is USD 11.8482 which is higher than the selling price of USD 9.59 on 2025-11-19. |
| ZBRA - Zebra Technologies Corporation | SELL | -59 @ USD 230.93 | USD -13,625 | The ETF sold 59 shares of ZBRA on 2025-11-19. The shares were previously bought for an average price of USD 318.27. The Zebra Technologies Corporation shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,153 The average price that the ETF previously sold ZBRA share for is USD 314.932 which is higher than the selling price of USD 230.93 on 2025-11-19. |
| CF - CF Industries Holdings Inc | SELL | -177 @ USD 78.72 | USD -13,933 | The ETF sold 177 shares of CF on 2025-11-19. The shares were previously bought for an average price of USD 84.7933. The CF Industries Holdings Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,075 The average price that the ETF previously sold CF share for is USD 83.0207 which is higher than the selling price of USD 78.72 on 2025-11-19. |
| HEIA - Heineken | SELL | -59 @ USD 240.79 | USD -14,207 | The ETF sold 59 shares of HEIA on 2025-11-19. The shares were previously bought for an average price of USD 223.895. The Heineken shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 997 The average price that the ETF previously sold HEIA share for is USD 209.173 so the ETF has sold 59 shares on 2025-11-19 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -413 @ USD 34.55 | USD -14,269 | The ETF sold 413 shares of UDR on 2025-11-19. The shares were previously bought for an average price of USD 40.5083. The UDR Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,461 The average price that the ETF previously sold UDR share for is USD 41.6318 which is higher than the selling price of USD 34.55 on 2025-11-19. |
| ZM - Zoom Video Communications Inc | SELL | -177 @ USD 80.71 | USD -14,286 | The ETF sold 177 shares of ZM on 2025-11-19. The shares were previously bought for an average price of USD 79.5349. The Zoom Video Communications Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold ZM share for is USD 77.2284 so the ETF has sold 177 shares on 2025-11-19 at a higher price than the previous selling average. |
| ELS - Equity Lifestyle Properties Inc | SELL | -236 @ USD 61.36 | USD -14,481 | The ETF sold 236 shares of ELS on 2025-11-19. The shares were previously bought for an average price of USD 65.0193. The Equity Lifestyle Properties Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 864 The average price that the ETF previously sold ELS share for is USD 65.5224 which is higher than the selling price of USD 61.36 on 2025-11-19. |
| VRSN - VeriSign Inc | SELL | -59 @ USD 245.76 | USD -14,500 | The ETF sold 59 shares of VRSN on 2025-11-19. The shares were previously bought for an average price of USD 243.38. The VeriSign Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold VRSN share for is USD 238.912 so the ETF has sold 59 shares on 2025-11-19 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -531 @ USD 27.45 | USD -14,576 | The ETF sold 531 shares of INVH on 2025-11-19. The shares were previously bought for an average price of USD 31.7712. The Invitation Homes Inc shares were sold for -13.6% 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 INVH share for is USD 32.2142 which is higher than the selling price of USD 27.45 on 2025-11-19. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -177 @ USD 82.84 | USD -14,663 | The ETF sold 177 shares of SSNC on 2025-11-19. The shares were previously bought for an average price of USD 80.651. The SS&C Technologies Holdings Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 387 The average price that the ETF previously sold SSNC share for is USD 80.5264 so the ETF has sold 177 shares on 2025-11-19 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -177 @ USD 83.11 | USD -14,710 | The ETF sold 177 shares of PFG on 2025-11-19. The shares were previously bought for an average price of USD 82.2658. The Principal Financial Group Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold PFG share for is USD 85.6961 which is higher than the selling price of USD 83.11 on 2025-11-19. |
| K - Kellanova | SELL | -177 @ USD 83.42 | USD -14,765 | The ETF sold 177 shares of K on 2025-11-19. The shares were previously bought for an average price of USD 81.6301. The Kellanova shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 317 The average price that the ETF previously sold K share for is USD 82.5319 so the ETF has sold 177 shares on 2025-11-19 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -118 @ USD 125.4 | USD -14,797 | The ETF sold 118 shares of GPC on 2025-11-19. The shares were previously bought for an average price of USD 125.646. The Genuine Parts Co shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold GPC share for is USD 123.424 so the ETF has sold 118 shares on 2025-11-19 at a higher price than the previous selling average. |
| SUI - Sun Communities Inc | SELL | -118 @ USD 125.52 | USD -14,811 | The ETF sold 118 shares of SUI on 2025-11-19. The shares were previously bought for an average price of USD 126.768. The Sun Communities Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold SUI share for is USD 128.509 which is higher than the selling price of USD 125.52 on 2025-11-19. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -118 @ USD 125.52 | USD -14,811 | The ETF sold 118 shares of SUI on 2025-11-19. The shares were previously bought for an average price of USD 126.768. The Sekisui Chemical Co. Ltd shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold SUI share for is USD 128.509 which is higher than the selling price of USD 125.52 on 2025-11-19. |
| ESS - Essex Property Trust Inc | SELL | -59 @ USD 254.63 | USD -15,023 | The ETF sold 59 shares of ESS on 2025-11-19. The shares were previously bought for an average price of USD 281.677. The Essex Property Trust Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,596 The average price that the ETF previously sold ESS share for is USD 285.863 which is higher than the selling price of USD 254.63 on 2025-11-19. |
| IOT - Samsara Inc | SELL | -413 @ USD 36.45 | USD -15,054 | The ETF sold 413 shares of IOT on 2025-11-19. The shares were previously bought for an average price of USD 42.6448. The Samsara Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,558 The average price that the ETF previously sold IOT share for is USD 44.9745 which is higher than the selling price of USD 36.45 on 2025-11-19. |
| FOXA - Fox Corp Class A | SELL | -236 @ USD 64.78 | USD -15,288 | The ETF sold 236 shares of FOXA on 2025-11-19. The shares were previously bought for an average price of USD 55.8777. The Fox Corp Class A shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 2,101 The average price that the ETF previously sold FOXA share for is USD 49.8946 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -118 @ USD 129.83 | USD -15,320 | The ETF sold 118 shares of MAA on 2025-11-19. The shares were previously bought for an average price of USD 149.853. The Mid-America Apartment Communities Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,363 The average price that the ETF previously sold MAA share for is USD 154.238 which is higher than the selling price of USD 129.83 on 2025-11-19. |
| MAA - AMUNDI EMTS HR MWG | SELL | -118 @ USD 129.83 | USD -15,320 | The ETF sold 118 shares of MAA on 2025-11-19. The shares were previously bought for an average price of USD 149.853. The AMUNDI EMTS HR MWG shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,363 The average price that the ETF previously sold MAA share for is USD 154.238 which is higher than the selling price of USD 129.83 on 2025-11-19. |
| LYV - Live Nation Entertainment Inc | SELL | -118 @ USD 130 | USD -15,340 | The ETF sold 118 shares of LYV on 2025-11-19. The shares were previously bought for an average price of USD 142.436. The Live Nation Entertainment Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,467 The average price that the ETF previously sold LYV share for is USD 138.345 which is higher than the selling price of USD 130 on 2025-11-19. |
| LYV - Lundin Energy AB (publ) | SELL | -118 @ USD 130 | USD -15,340 | The ETF sold 118 shares of LYV on 2025-11-19. The shares were previously bought for an average price of USD 142.436. The Lundin Energy AB (publ) shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,467 The average price that the ETF previously sold LYV share for is USD 138.345 which is higher than the selling price of USD 130 on 2025-11-19. |
| IFF - International Flavors & Fragrances Inc | SELL | -236 @ USD 65.13 | USD -15,371 | The ETF sold 236 shares of IFF on 2025-11-19. The shares were previously bought for an average price of USD 75.3955. The International Flavors & Fragrances Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,423 The average price that the ETF previously sold IFF share for is USD 80.0819 which is higher than the selling price of USD 65.13 on 2025-11-19. |
| LH - Laboratory Corporation of America Holdings | SELL | -59 @ USD 260.55 | USD -15,372 | The ETF sold 59 shares of LH on 2025-11-19. The shares were previously bought for an average price of USD 243.469. The Laboratory Corporation of America Holdings shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,008 The average price that the ETF previously sold LH share for is USD 249.17 so the ETF has sold 59 shares on 2025-11-19 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -236 @ USD 65.35 | USD -15,423 | The ETF sold 236 shares of AFRM on 2025-11-19. The shares were previously bought for an average price of USD 76.2009. The Affirm Holdings Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,561 The average price that the ETF previously sold AFRM share for is USD 75.3029 which is higher than the selling price of USD 65.35 on 2025-11-19. |
| DD - Dupont De Nemours Inc | SELL | -413 @ USD 37.88 | USD -15,644 | The ETF sold 413 shares of DD on 2025-11-19. The shares were previously bought for an average price of USD 76.0712. The Dupont De Nemours Inc shares were sold for -50.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,773 The average price that the ETF previously sold DD share for is USD 73.7282 which is higher than the selling price of USD 37.88 on 2025-11-19. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -177 @ USD 89.45 | USD -15,833 | The ETF sold 177 shares of ZBH on 2025-11-19. The shares were previously bought for an average price of USD 109.887. The Zimmer Biomet Holdings Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,617 The average price that the ETF previously sold ZBH share for is USD 104.446 which is higher than the selling price of USD 89.45 on 2025-11-19. |
| SMCI - Super Micro Computer Inc | SELL | -472 @ USD 33.73 | USD -15,921 | The ETF sold 472 shares of SMCI on 2025-11-19. The shares were previously bought for an average price of USD 39.7621. The Super Micro Computer Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,847 The average price that the ETF previously sold SMCI share for is USD 41.6549 which is higher than the selling price of USD 33.73 on 2025-11-19. |
| SMCI - LEVETNIX2XSOETFP | SELL | -472 @ USD 33.73 | USD -15,921 | The ETF sold 472 shares of SMCI on 2025-11-19. The shares were previously bought for an average price of USD 39.7621. The LEVETNIX2XSOETFP shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,847 The average price that the ETF previously sold SMCI share for is USD 41.6549 which is higher than the selling price of USD 33.73 on 2025-11-19. |
| SNAP - Snap Inc | SELL | -2,006 @ USD 8.03 | USD -16,108 | The ETF sold 2006 shares of SNAP on 2025-11-19. The shares were previously bought for an average price of USD 9.26467. The Snap Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,477 The average price that the ETF previously sold SNAP share for is USD 9.62889 which is higher than the selling price of USD 8.03 on 2025-11-19. |
| AFG - American Financial Group Inc | SELL | -118 @ USD 136.76 | USD -16,138 | The ETF sold 118 shares of AFG on 2025-11-19. The shares were previously bought for an average price of USD 131.432. The American Financial Group Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 629 The average price that the ETF previously sold AFG share for is USD 129.61 so the ETF has sold 118 shares on 2025-11-19 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -118 @ USD 136.76 | USD -16,138 | The ETF sold 118 shares of AFG on 2025-11-19. The shares were previously bought for an average price of USD 131.432. The American Eagle Outfitters Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 629 The average price that the ETF previously sold AFG share for is USD 129.61 so the ETF has sold 118 shares on 2025-11-19 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -118 @ USD 138.06 | USD -16,291 | The ETF sold 118 shares of NBIX on 2025-11-19. The shares were previously bought for an average price of USD 127.543. The Neurocrine Biosciences Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,241 The average price that the ETF previously sold NBIX share for is USD 121.245 so the ETF has sold 118 shares on 2025-11-19 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -59 @ USD 276.46 | USD -16,311 | The ETF sold 59 shares of CPAY on 2025-11-19. The shares were previously bought for an average price of USD 324.074. The Corpay Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,809 The average price that the ETF previously sold CPAY share for is USD 336.396 which is higher than the selling price of USD 276.46 on 2025-11-19. |
| DOW - Dow Inc | SELL | -767 @ USD 21.31 | USD -16,345 | The ETF sold 767 shares of DOW on 2025-11-19. The shares were previously bought for an average price of USD 32.2532. The Dow Inc shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,393 The average price that the ETF previously sold DOW share for is USD 35.1725 which is higher than the selling price of USD 21.31 on 2025-11-19. |
| WY - Weyerhaeuser Company | SELL | -767 @ USD 21.35 | USD -16,375 | The ETF sold 767 shares of WY on 2025-11-19. The shares were previously bought for an average price of USD 27.0686. The Weyerhaeuser Company shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,386 The average price that the ETF previously sold WY share for is USD 28.1491 which is higher than the selling price of USD 21.35 on 2025-11-19. |
| BURL - Burlington Stores Inc | SELL | -59 @ USD 279.39 | USD -16,484 | The ETF sold 59 shares of BURL on 2025-11-19. The shares were previously bought for an average price of USD 259.584. The Burlington Stores Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,169 The average price that the ETF previously sold BURL share for is USD 250.69 so the ETF has sold 59 shares on 2025-11-19 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -118 @ USD 139.71 | USD -16,486 | The ETF sold 118 shares of CDW on 2025-11-19. The shares were previously bought for an average price of USD 174.215. The CDW Corporation shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,072 The average price that the ETF previously sold CDW share for is USD 177.452 which is higher than the selling price of USD 139.71 on 2025-11-19. |
| TTD - Trade Desk Inc | SELL | -413 @ USD 40.19 | USD -16,598 | The ETF sold 413 shares of TTD on 2025-11-19. The shares were previously bought for an average price of USD 75.6248. The Trade Desk Inc shares were sold for -46.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,635 The average price that the ETF previously sold TTD share for is USD 79.0532 which is higher than the selling price of USD 40.19 on 2025-11-19. |
| PPG - PPG Industries Inc | SELL | -177 @ USD 94.34 | USD -16,698 | The ETF sold 177 shares of PPG on 2025-11-19. The shares were previously bought for an average price of USD 112.069. The PPG Industries Inc shares were sold for -15.8% 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 PPG share for is USD 112.618 which is higher than the selling price of USD 94.34 on 2025-11-19. |
| ERIE - Erie Indemnity Company | SELL | -59 @ USD 285.06 | USD -16,819 | The ETF sold 59 shares of ERIE on 2025-11-19. The shares were previously bought for an average price of USD 388.239. The Erie Indemnity Company shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,088 The average price that the ETF previously sold ERIE share for is USD 345.53 which is higher than the selling price of USD 285.06 on 2025-11-19. |
| GPN - Global Payments Inc | SELL | -236 @ USD 72.03 | USD -16,999 | The ETF sold 236 shares of GPN on 2025-11-19. The shares were previously bought for an average price of USD 86.1184. The Global Payments Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,325 The average price that the ETF previously sold GPN share for is USD 89.3273 which is higher than the selling price of USD 72.03 on 2025-11-19. |
| APTV - Aptiv PLC | SELL | -236 @ USD 72.36 | USD -17,077 | The ETF sold 236 shares of APTV on 2025-11-19. The shares were previously bought for an average price of USD 69.9547. The Aptiv PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 568 The average price that the ETF previously sold APTV share for is USD 65.9295 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -236 @ USD 72.95 | USD -17,216 | The ETF sold 236 shares of CMS on 2025-11-19. The shares were previously bought for an average price of USD 71.5615. The CMS Energy Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 328 The average price that the ETF previously sold CMS share for is USD 71.5702 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -236 @ USD 72.95 | USD -17,216 | The ETF sold 236 shares of CMS on 2025-11-19. The shares were previously bought for an average price of USD 71.5615. The Commercial Metals Company shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 328 The average price that the ETF previously sold CMS share for is USD 71.5702 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -177 @ USD 97.41 | USD -17,242 | The ETF sold 177 shares of TROW on 2025-11-19. The shares were previously bought for an average price of USD 105.956. The T. Rowe Price Group Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,513 The average price that the ETF previously sold TROW share for is USD 106.887 which is higher than the selling price of USD 97.41 on 2025-11-19. |
| ENTG - Entegris Inc | SELL | -236 @ USD 73.765 | USD -17,409 | The ETF sold 236 shares of ENTG on 2025-11-19. The shares were previously bought for an average price of USD 76.0082. The Entegris Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 529 The average price that the ETF previously sold ENTG share for is USD 90.6924 which is higher than the selling price of USD 73.765 on 2025-11-19. |
| CSL - Carlisle Companies Incorporated | SELL | -59 @ USD 303.76 | USD -17,922 | The ETF sold 59 shares of CSL on 2025-11-19. The shares were previously bought for an average price of USD 373.433. The Carlisle Companies Incorporated shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,111 The average price that the ETF previously sold CSL share for is USD 373.602 which is higher than the selling price of USD 303.76 on 2025-11-19. |
| WRB - W. R. Berkley Corp | SELL | -236 @ USD 76.69 | USD -18,099 | The ETF sold 236 shares of WRB on 2025-11-19. The shares were previously bought for an average price of USD 68.006. The W. R. Berkley Corp shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 2,049 The average price that the ETF previously sold WRB share for is USD 66.3506 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -59 @ USD 307.48 | USD -18,141 | The ETF sold 59 shares of HEI on 2025-11-19. The shares were previously bought for an average price of USD 274.363. The Heico Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,954 The average price that the ETF previously sold HEI share for is USD 265.109 so the ETF has sold 59 shares on 2025-11-19 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -59 @ USD 307.48 | USD -18,141 | The ETF sold 59 shares of HEI on 2025-11-19. The shares were previously bought for an average price of USD 274.363. The HeidelbergCement AG shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,954 The average price that the ETF previously sold HEI share for is USD 265.109 so the ETF has sold 59 shares on 2025-11-19 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -118 @ USD 155.46 | USD -18,344 | The ETF sold 118 shares of STLD on 2025-11-19. The shares were previously bought for an average price of USD 136.823. The Steel Dynamics Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 2,199 The average price that the ETF previously sold STLD share for is USD 133.135 so the ETF has sold 118 shares on 2025-11-19 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -59 @ USD 312.84 | USD -18,458 | The ETF sold 59 shares of EG on 2025-11-19. The shares were previously bought for an average price of USD 385.775. The Everest Group Ltd shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,303 The average price that the ETF previously sold EG share for is USD 347.611 which is higher than the selling price of USD 312.84 on 2025-11-19. |
| TPR - Tapestry Inc | SELL | -177 @ USD 104.41 | USD -18,481 | The ETF sold 177 shares of TPR on 2025-11-19. The shares were previously bought for an average price of USD 112.512. The Tapestry Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,434 The average price that the ETF previously sold TPR share for is USD 107.046 which is higher than the selling price of USD 104.41 on 2025-11-19. |
| SJM - JM Smucker Company | SELL | -177 @ USD 104.69 | USD -18,530 | The ETF sold 177 shares of SJM on 2025-11-19. The shares were previously bought for an average price of USD 114.572. The JM Smucker Company shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,749 The average price that the ETF previously sold SJM share for is USD 110.929 which is higher than the selling price of USD 104.69 on 2025-11-19. |
| SJM - JM SMUCKER | SELL | -177 @ USD 104.69 | USD -18,530 | The ETF sold 177 shares of SJM on 2025-11-19. The shares were previously bought for an average price of USD 114.572. The JM SMUCKER shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,749 The average price that the ETF previously sold SJM share for is USD 110.929 which is higher than the selling price of USD 104.69 on 2025-11-19. |
| L - Loews Corp | SELL | -177 @ USD 105.3 | USD -18,638 | The ETF sold 177 shares of L on 2025-11-19. The shares were previously bought for an average price of USD 90.6577. The Loews Corp shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 2,592 The average price that the ETF previously sold L share for is USD 86.9379 so the ETF has sold 177 shares on 2025-11-19 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -177 @ USD 107.43 | USD -19,015 | The ETF sold 177 shares of TW on 2025-11-19. The shares were previously bought for an average price of USD 135.575. The Taylor Wimpey PLC shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,982 The average price that the ETF previously sold TW share for is USD 133.41 which is higher than the selling price of USD 107.43 on 2025-11-19. |
| ON - ON Semiconductor Corporation | SELL | -413 @ USD 46.12 | USD -19,048 | The ETF sold 413 shares of ON on 2025-11-19. The shares were previously bought for an average price of USD 53.3015. The ON Semiconductor Corporation shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,966 The average price that the ETF previously sold ON share for is USD 52.0354 which is higher than the selling price of USD 46.12 on 2025-11-19. |
| CINF - Cincinnati Financial Corporation | SELL | -118 @ USD 161.65 | USD -19,075 | The ETF sold 118 shares of CINF on 2025-11-19. The shares were previously bought for an average price of USD 149.373. The Cincinnati Financial Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,449 The average price that the ETF previously sold CINF share for is USD 144.002 so the ETF has sold 118 shares on 2025-11-19 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -531 @ USD 35.95 | USD -19,089 | The ETF sold 531 shares of CNC on 2025-11-19. The shares were previously bought for an average price of USD 48.5529. The Concurrent Technologies Plc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,692 The average price that the ETF previously sold CNC share for is USD 54.4305 which is higher than the selling price of USD 35.95 on 2025-11-19. |
| IP - International Paper | SELL | -531 @ USD 36.39 | USD -19,323 | The ETF sold 531 shares of IP on 2025-11-19. The shares were previously bought for an average price of USD 51.468. The International Paper shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,006 The average price that the ETF previously sold IP share for is USD 49.2725 which is higher than the selling price of USD 36.39 on 2025-11-19. |
| DECK - Deckers Outdoor Corporation | SELL | -236 @ USD 83.01 | USD -19,590 | The ETF sold 236 shares of DECK on 2025-11-19. The shares were previously bought for an average price of USD 135.227. The Deckers Outdoor Corporation shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,323 The average price that the ETF previously sold DECK share for is USD 118.08 which is higher than the selling price of USD 83.01 on 2025-11-19. |
| WSO - Watsco Inc | SELL | -59 @ USD 335.84 | USD -19,815 | The ETF sold 59 shares of WSO on 2025-11-19. The shares were previously bought for an average price of USD 428.313. The Watsco Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,456 The average price that the ETF previously sold WSO share for is USD 404.394 which is higher than the selling price of USD 335.84 on 2025-11-19. |
| BIIB - Biogen Inc | SELL | -118 @ USD 167.93 | USD -19,816 | The ETF sold 118 shares of BIIB on 2025-11-19. The shares were previously bought for an average price of USD 146.213. The Biogen Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 2,563 The average price that the ETF previously sold BIIB share for is USD 145.465 so the ETF has sold 118 shares on 2025-11-19 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -767 @ USD 26.06 | USD -19,988 | The ETF sold 767 shares of GEN on 2025-11-19. The shares were previously bought for an average price of USD 27.3441. The Genuit Group plc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 985 The average price that the ETF previously sold GEN share for is USD 30.2026 which is higher than the selling price of USD 26.06 on 2025-11-19. |
| ACM - Aecom Technology Corporation | SELL | -177 @ USD 113.03 | USD -20,006 | The ETF sold 177 shares of ACM on 2025-11-19. The shares were previously bought for an average price of USD 113.917. The Aecom Technology Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold ACM share for is USD 106.983 so the ETF has sold 177 shares on 2025-11-19 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -118 @ USD 170 | USD -20,060 | The ETF sold 118 shares of DRI on 2025-11-19. The shares were previously bought for an average price of USD 189.046. The Darden Restaurants Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,247 The average price that the ETF previously sold DRI share for is USD 189.146 which is higher than the selling price of USD 170 on 2025-11-19. |
| LYB - LyondellBasell Industries NV | SELL | -472 @ USD 42.76 | USD -20,183 | The ETF sold 472 shares of LYB on 2025-11-19. The shares were previously bought for an average price of USD 57.2328. The LyondellBasell Industries NV shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,831 The average price that the ETF previously sold LYB share for is USD 66.1125 which is higher than the selling price of USD 42.76 on 2025-11-19. |
| KEY - KeyCorp | SELL | -1,180 @ USD 17.35 | USD -20,473 | The ETF sold 1180 shares of KEY on 2025-11-19. The shares were previously bought for an average price of USD 17.3712. The KeyCorp shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold KEY share for is USD 16.938 so the ETF has sold 1180 shares on 2025-11-19 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -118 @ USD 173.92 | USD -20,523 | The ETF sold 118 shares of ATO on 2025-11-19. The shares were previously bought for an average price of USD 157.118. The Atmos Energy Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 1,983 The average price that the ETF previously sold ATO share for is USD 152.251 so the ETF has sold 118 shares on 2025-11-19 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -708 @ USD 29.02 | USD -20,546 | The ETF sold 708 shares of DKNG on 2025-11-19. The shares were previously bought for an average price of USD 36.6593. The DraftKings Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,409 The average price that the ETF previously sold DKNG share for is USD 38.4415 which is higher than the selling price of USD 29.02 on 2025-11-19. |
| EQR - Equity Residential | SELL | -354 @ USD 58.94 | USD -20,865 | The ETF sold 354 shares of EQR on 2025-11-19. The shares were previously bought for an average price of USD 67.6899. The Equity Residential shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,097 The average price that the ETF previously sold EQR share for is USD 69.7384 which is higher than the selling price of USD 58.94 on 2025-11-19. |
| LPLA - WISETCDJUPSIETFP | SELL | -59 @ USD 356.37 | USD -21,026 | The ETF sold 59 shares of LPLA on 2025-11-19. The shares were previously bought for an average price of USD 363.577. The WISETCDJUPSIETFP shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold LPLA share for is USD 330.881 so the ETF has sold 59 shares on 2025-11-19 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -354 @ USD 59.44 | USD -21,042 | The ETF sold 354 shares of MAS on 2025-11-19. The shares were previously bought for an average price of USD 65.3411. The Masco Corporation shares were sold for -9.0% 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 MAS share for is USD 70.702 which is higher than the selling price of USD 59.44 on 2025-11-19. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -354 @ USD 59.44 | USD -21,042 | The ETF sold 354 shares of MAS on 2025-11-19. The shares were previously bought for an average price of USD 65.3411. The Melco Resorts & Entertainment Limited shares were sold for -9.0% 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 MAS share for is USD 70.702 which is higher than the selling price of USD 59.44 on 2025-11-19. |
| DXCM - DexCom Inc | SELL | -354 @ USD 59.73 | USD -21,144 | The ETF sold 354 shares of DXCM on 2025-11-19. The shares were previously bought for an average price of USD 83.0942. The DexCom Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,271 The average price that the ETF previously sold DXCM share for is USD 83.6648 which is higher than the selling price of USD 59.73 on 2025-11-19. |
| DOV - Dover Corporation | SELL | -118 @ USD 179.64 | USD -21,198 | The ETF sold 118 shares of DOV on 2025-11-19. The shares were previously bought for an average price of USD 182.041. The Dover Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold DOV share for is USD 185.242 which is higher than the selling price of USD 179.64 on 2025-11-19. |
| HUBS - HubSpot Inc | SELL | -59 @ USD 361.9 | USD -21,352 | The ETF sold 59 shares of HUBS on 2025-11-19. The shares were previously bought for an average price of USD 701.351. The HubSpot Inc shares were sold for -48.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,028 The average price that the ETF previously sold HUBS share for is USD 545.23 which is higher than the selling price of USD 361.9 on 2025-11-19. |
| RF - Regions Financial Corporation | SELL | -885 @ USD 24.22 | USD -21,435 | The ETF sold 885 shares of RF on 2025-11-19. The shares were previously bought for an average price of USD 23.8933. The Regions Financial Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 289 The average price that the ETF previously sold RF share for is USD 23.28 so the ETF has sold 885 shares on 2025-11-19 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -413 @ USD 51.97 | USD -21,464 | The ETF sold 413 shares of CG on 2025-11-19. The shares were previously bought for an average price of USD 52.5632. The Carlyle Group Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold CG share for is USD 49.5439 so the ETF has sold 413 shares on 2025-11-19 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -118 @ USD 182.48 | USD -21,533 | The ETF sold 118 shares of HSY on 2025-11-19. The shares were previously bought for an average price of USD 175.227. The The Hershey Company shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 856 The average price that the ETF previously sold HSY share for is USD 175.467 so the ETF has sold 118 shares on 2025-11-19 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -236 @ USD 91.33 | USD -21,554 | The ETF sold 236 shares of UAL on 2025-11-19. The shares were previously bought for an average price of USD 82.7067. The United Airlines Holdings Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 2,035 The average price that the ETF previously sold UAL share for is USD 84.8414 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -236 @ USD 93.15 | USD -21,983 | The ETF sold 236 shares of BG on 2025-11-19. The shares were previously bought for an average price of USD 79.1492. The Bunge Limited shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 3,304 The average price that the ETF previously sold BG share for is USD 80.6345 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -885 @ USD 24.91 | USD -22,045 | The ETF sold 885 shares of KHC on 2025-11-19. The shares were previously bought for an average price of USD 31.8404. The Kraft Heinz Co shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,133 The average price that the ETF previously sold KHC share for is USD 31.6801 which is higher than the selling price of USD 24.91 on 2025-11-19. |
| RDDT - Reddit, Inc. | SELL | -118 @ USD 187.78 | USD -22,158 | The ETF sold 118 shares of RDDT on 2025-11-19. The shares were previously bought for an average price of USD 123.162. The Reddit, Inc. shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of USD 7,625 The average price that the ETF previously sold RDDT share for is USD 203.664 which is higher than the selling price of USD 187.78 on 2025-11-19. |
| NI - NiSource Inc | SELL | -531 @ USD 42.7 | USD -22,674 | The ETF sold 531 shares of NI on 2025-11-19. The shares were previously bought for an average price of USD 38.4657. The NiSource Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 2,248 The average price that the ETF previously sold NI share for is USD 39.3087 so the ETF has sold 531 shares on 2025-11-19 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -354 @ USD 65.04 | USD -23,024 | The ETF sold 354 shares of DOCU on 2025-11-19. The shares were previously bought for an average price of USD 83.1623. The DocuSign Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,415 The average price that the ETF previously sold DOCU share for is USD 79.1018 which is higher than the selling price of USD 65.04 on 2025-11-19. |
| TOST - Toast Inc | SELL | -708 @ USD 32.95 | USD -23,329 | The ETF sold 708 shares of TOST on 2025-11-19. The shares were previously bought for an average price of USD 35.0883. The Toast Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,514 The average price that the ETF previously sold TOST share for is USD 41.2562 which is higher than the selling price of USD 32.95 on 2025-11-19. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -118 @ USD 197.92 | USD -23,355 | The ETF sold 118 shares of WAB on 2025-11-19. The shares were previously bought for an average price of USD 198.314. The Westinghouse Air Brake Technologies Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold WAB share for is USD 198.868 which is higher than the selling price of USD 197.92 on 2025-11-19. |
| DAL - Dalata Hotel Group plc | SELL | -413 @ USD 56.87 | USD -23,487 | The ETF sold 413 shares of DAL on 2025-11-19. The shares were previously bought for an average price of USD 51.2952. The Dalata Hotel Group plc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 2,302 The average price that the ETF previously sold DAL share for is USD 55.3109 so the ETF has sold 413 shares on 2025-11-19 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -236 @ USD 99.65 | USD -23,517 | The ETF sold 236 shares of DG on 2025-11-19. The shares were previously bought for an average price of USD 78.1518. The Dollar General Corporation shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 5,074 The average price that the ETF previously sold DG share for is USD 87.9152 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -118 @ USD 200.09 | USD -23,611 | The ETF sold 118 shares of JBL on 2025-11-19. The shares were previously bought for an average price of USD 173.186. The Jabil Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 3,175 The average price that the ETF previously sold JBL share for is USD 159.658 so the ETF has sold 118 shares on 2025-11-19 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -413 @ USD 57.31 | USD -23,669 | The ETF sold 413 shares of FNF on 2025-11-19. The shares were previously bought for an average price of USD 55.6109. The Fidelity National Financial Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 702 The average price that the ETF previously sold FNF share for is USD 59.3564 which is higher than the selling price of USD 57.31 on 2025-11-19. |
| HPQ - HP Inc | SELL | -1,062 @ USD 22.47 | USD -23,863 | The ETF sold 1062 shares of HPQ on 2025-11-19. The shares were previously bought for an average price of USD 29.2892. The HP Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,242 The average price that the ETF previously sold HPQ share for is USD 30.2344 which is higher than the selling price of USD 22.47 on 2025-11-19. |
| FOX - Fox Corp Class B | SELL | -413 @ USD 58.26 | USD -24,061 | The ETF sold 413 shares of FOX on 2025-11-19. The shares were previously bought for an average price of USD 46.0449. The Fox Corp Class B shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 5,045 The average price that the ETF previously sold FOX share for is USD 49.7806 so the ETF has sold 413 shares on 2025-11-19 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -472 @ USD 51.16 | USD -24,148 | The ETF sold 472 shares of CFG on 2025-11-19. The shares were previously bought for an average price of USD 46.1251. The Citizens Financial Group, Inc. shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 2,376 The average price that the ETF previously sold CFG share for is USD 44.0088 so the ETF has sold 472 shares on 2025-11-19 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -1,652 @ USD 14.72 | USD -24,317 | The ETF sold 1652 shares of RIVN on 2025-11-19. The shares were previously bought for an average price of USD 11.9668. The Rivian Automotive Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 4,548 The average price that the ETF previously sold RIVN share for is USD 14.3376 so the ETF has sold 1652 shares on 2025-11-19 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -118 @ USD 206.26 | USD -24,339 | The ETF sold 118 shares of EFX on 2025-11-19. The shares were previously bought for an average price of USD 249.748. The Equifax Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,132 The average price that the ETF previously sold EFX share for is USD 252.5 which is higher than the selling price of USD 206.26 on 2025-11-19. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,652 @ USD 15.38 | USD -25,408 | The ETF sold 1652 shares of HBAN on 2025-11-19. The shares were previously bought for an average price of USD 16.2019. The Huntington Bancshares Incorporated shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,358 The average price that the ETF previously sold HBAN share for is USD 17.8315 which is higher than the selling price of USD 15.38 on 2025-11-19. |
| ARES - Ares Management LP | SELL | -177 @ USD 145.17 | USD -25,695 | The ETF sold 177 shares of ARES on 2025-11-19. The shares were previously bought for an average price of USD 168.073. The Ares Management LP shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,054 The average price that the ETF previously sold ARES share for is USD 168.707 which is higher than the selling price of USD 145.17 on 2025-11-19. |
| NTRA - Natera Inc | SELL | -118 @ USD 218.35 | USD -25,765 | The ETF sold 118 shares of NTRA on 2025-11-19. The shares were previously bought for an average price of USD 165.762. The Natera Inc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 6,205 The average price that the ETF previously sold NTRA share for is USD 162.708 so the ETF has sold 118 shares on 2025-11-19 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -354 @ USD 74.17 | USD -26,256 | The ETF sold 354 shares of HOLX on 2025-11-19. The shares were previously bought for an average price of USD 71.2919. The Hologic Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,019 The average price that the ETF previously sold HOLX share for is USD 63.386 so the ETF has sold 354 shares on 2025-11-19 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -354 @ USD 74.38 | USD -26,331 | The ETF sold 354 shares of BBY on 2025-11-19. The shares were previously bought for an average price of USD 70.9212. The Balfour Beatty plc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,224 The average price that the ETF previously sold BBY share for is USD 79.3014 which is higher than the selling price of USD 74.38 on 2025-11-19. |
| IBKR - Interactive Brokers Group Inc | SELL | -413 @ USD 64.56 | USD -26,663 | The ETF sold 413 shares of IBKR on 2025-11-19. The shares were previously bought for an average price of USD 57.2243. The Interactive Brokers Group Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 3,030 The average price that the ETF previously sold IBKR share for is USD 92.4315 which is higher than the selling price of USD 64.56 on 2025-11-19. |
| CHRW - CH Robinson Worldwide Inc | SELL | -177 @ USD 151.36 | USD -26,791 | The ETF sold 177 shares of CHRW on 2025-11-19. The shares were previously bought for an average price of USD 103.299. The CH Robinson Worldwide Inc shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of USD 8,507 The average price that the ETF previously sold CHRW share for is USD 106.914 so the ETF has sold 177 shares on 2025-11-19 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -236 @ USD 113.76 | USD -26,847 | The ETF sold 236 shares of PHM on 2025-11-19. The shares were previously bought for an average price of USD 107.12. The PulteGroup Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,567 The average price that the ETF previously sold PHM share for is USD 128.189 which is higher than the selling price of USD 113.76 on 2025-11-19. |
| MCHP - Microchip Technology Inc | SELL | -531 @ USD 50.8 | USD -26,975 | The ETF sold 531 shares of MCHP on 2025-11-19. The shares were previously bought for an average price of USD 63.1762. The Microchip Technology Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,572 The average price that the ETF previously sold MCHP share for is USD 60.8387 which is higher than the selling price of USD 50.8 on 2025-11-19. |
| HUM - Hummingbird Resources PLC | SELL | -118 @ USD 228.9 | USD -27,010 | The ETF sold 118 shares of HUM on 2025-11-19. The shares were previously bought for an average price of USD 298.82. The Hummingbird Resources PLC shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,251 The average price that the ETF previously sold HUM share for is USD 261.018 which is higher than the selling price of USD 228.9 on 2025-11-19. |
| HUM - Humana Inc | SELL | -118 @ USD 228.9 | USD -27,010 | The ETF sold 118 shares of HUM on 2025-11-19. The shares were previously bought for an average price of USD 298.82. The Humana Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,251 The average price that the ETF previously sold HUM share for is USD 261.018 which is higher than the selling price of USD 228.9 on 2025-11-19. |
| LEN - Lennar Corporation | SELL | -236 @ USD 115.16 | USD -27,178 | The ETF sold 236 shares of LEN on 2025-11-19. The shares were previously bought for an average price of USD 131.833. The Lennar Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,935 The average price that the ETF previously sold LEN share for is USD 133.005 which is higher than the selling price of USD 115.16 on 2025-11-19. |
| UTHR - United Therapeutics Corporation | SELL | -59 @ USD 476.54 | USD -28,116 | The ETF sold 59 shares of UTHR on 2025-11-19. The shares were previously bought for an average price of USD 364.178. The United Therapeutics Corporation shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 6,629 The average price that the ETF previously sold UTHR share for is USD 347.775 so the ETF has sold 59 shares on 2025-11-19 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -236 @ USD 119.38 | USD -28,174 | The ETF sold 236 shares of DELL on 2025-11-19. The shares were previously bought for an average price of USD 124.966. The Dell Technologies Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,318 The average price that the ETF previously sold DELL share for is USD 114.881 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -118 @ USD 239.96 | USD -28,315 | The ETF sold 118 shares of EXPE on 2025-11-19. The shares were previously bought for an average price of USD 190.073. The Expedia Group Inc. shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 5,887 The average price that the ETF previously sold EXPE share for is USD 183.145 so the ETF has sold 118 shares on 2025-11-19 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -236 @ USD 120.12 | USD -28,348 | The ETF sold 236 shares of ILMN on 2025-11-19. The shares were previously bought for an average price of USD 89.8134. The Illumina Inc shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 7,152 The average price that the ETF previously sold ILMN share for is USD 104.625 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -118 @ USD 240.46 | USD -28,374 | The ETF sold 118 shares of TTWO on 2025-11-19. The shares were previously bought for an average price of USD 221.142. The Take-Two Interactive Software Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 2,280 The average price that the ETF previously sold TTWO share for is USD 208.835 so the ETF has sold 118 shares on 2025-11-19 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -1,062 @ USD 26.72 | USD -28,377 | The ETF sold 1062 shares of SOFI on 2025-11-19. The shares were previously bought for an average price of USD 27.716. The SoFi Technologies Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,058 The average price that the ETF previously sold SOFI share for is USD 27.7011 which is higher than the selling price of USD 26.72 on 2025-11-19. |
| ALLE - Allegion PLC | SELL | -177 @ USD 160.68 | USD -28,440 | The ETF sold 177 shares of ALLE on 2025-11-19. The shares were previously bought for an average price of USD 139.963. The Allegion PLC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 3,667 The average price that the ETF previously sold ALLE share for is USD 155.708 so the ETF has sold 177 shares on 2025-11-19 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -118 @ USD 244.99 | USD -28,909 | The ETF sold 118 shares of RMD on 2025-11-19. The shares were previously bought for an average price of USD 248.8. The ResMed Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 450 The average price that the ETF previously sold RMD share for is USD 241.837 so the ETF has sold 118 shares on 2025-11-19 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -177 @ USD 165.8 | USD -29,347 | The ETF sold 177 shares of JKHY on 2025-11-19. The shares were previously bought for an average price of USD 180.374. The Jack Henry & Associates Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,580 The average price that the ETF previously sold JKHY share for is USD 163.676 so the ETF has sold 177 shares on 2025-11-19 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -708 @ USD 41.48 | USD -29,368 | The ETF sold 708 shares of FITB on 2025-11-19. The shares were previously bought for an average price of USD 42.2242. The Fifth Third Bancorp shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 527 The average price that the ETF previously sold FITB share for is USD 41.6075 which is higher than the selling price of USD 41.48 on 2025-11-19. |
| NRG - NRG Energy Inc. | SELL | -177 @ USD 168.8 | USD -29,878 | The ETF sold 177 shares of NRG on 2025-11-19. The shares were previously bought for an average price of USD 126.945. The NRG Energy Inc. shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 7,408 The average price that the ETF previously sold NRG share for is USD 136.765 so the ETF has sold 177 shares on 2025-11-19 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -177 @ USD 170.16 | USD -30,118 | The ETF sold 177 shares of TRGP on 2025-11-19. The shares were previously bought for an average price of USD 173.31. The Targa Resources Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 558 The average price that the ETF previously sold TRGP share for is USD 194.932 which is higher than the selling price of USD 170.16 on 2025-11-19. |
| EXR - Engage XR Holdings PLC | SELL | -236 @ USD 129.42 | USD -30,543 | The ETF sold 236 shares of EXR on 2025-11-19. The shares were previously bought for an average price of USD 150.923. The Engage XR Holdings PLC shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,075 The average price that the ETF previously sold EXR share for is USD 151.284 which is higher than the selling price of USD 129.42 on 2025-11-19. |
| CCL - Carnival PLC | SELL | -1,180 @ USD 26.08 | USD -30,774 | The ETF sold 1180 shares of CCL on 2025-11-19. The shares were previously bought for an average price of USD 25.4569. The Carnival PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 735 The average price that the ETF previously sold CCL share for is USD 23.8456 so the ETF has sold 1180 shares on 2025-11-19 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -1,180 @ USD 26.08 | USD -30,774 | The ETF sold 1180 shares of CCL on 2025-11-19. The shares were previously bought for an average price of USD 25.4569. The CCL Products (India) Limited shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 735 The average price that the ETF previously sold CCL share for is USD 23.8456 so the ETF has sold 1180 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -531 @ USD 58.23 | USD -30,920 | The ETF sold 531 shares of ADM on 2025-11-19. The shares were previously bought for an average price of USD 54.5712. The Admiral Group PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,943 The average price that the ETF previously sold ADM share for is USD 51.7735 so the ETF has sold 531 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -531 @ USD 58.23 | USD -30,920 | The ETF sold 531 shares of ADM on 2025-11-19. The shares were previously bought for an average price of USD 54.5712. The Archer-Daniels-Midland Company shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,943 The average price that the ETF previously sold ADM share for is USD 51.7735 so the ETF has sold 531 shares on 2025-11-19 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -472 @ USD 66.74 | USD -31,501 | The ETF sold 472 shares of MKC on 2025-11-19. The shares were previously bought for an average price of USD 76.8456. The McCormick & Company Incorporated shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,770 The average price that the ETF previously sold MKC share for is USD 73.3181 which is higher than the selling price of USD 66.74 on 2025-11-19. |
| SOLV - Solventum Corp. | SELL | -413 @ USD 77.31 | USD -31,929 | The ETF sold 413 shares of SOLV on 2025-11-19. The shares were previously bought for an average price of USD 72.6821. The Solventum Corp. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,911 The average price that the ETF previously sold SOLV share for is USD 72.73 so the ETF has sold 413 shares on 2025-11-19 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -177 @ USD 182.63 | USD -32,326 | The ETF sold 177 shares of MTB on 2025-11-19. The shares were previously bought for an average price of USD 189.668. The M&T Bank Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,246 The average price that the ETF previously sold MTB share for is USD 187.539 which is higher than the selling price of USD 182.63 on 2025-11-19. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -177 @ USD 182.63 | USD -32,326 | The ETF sold 177 shares of MTB on 2025-11-19. The shares were previously bought for an average price of USD 189.668. The AMUNDI EUROGOV 35Y shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,246 The average price that the ETF previously sold MTB share for is USD 187.539 which is higher than the selling price of USD 182.63 on 2025-11-19. |
| DHI - DR Horton Inc | SELL | -236 @ USD 137.53 | USD -32,457 | The ETF sold 236 shares of DHI on 2025-11-19. The shares were previously bought for an average price of USD 147.681. The DR Horton Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,396 The average price that the ETF previously sold DHI share for is USD 143.24 which is higher than the selling price of USD 137.53 on 2025-11-19. |
| XYZ - | SELL | -531 @ USD 62 | USD -32,922 | The ETF sold 531 shares of XYZ on 2025-11-19. The shares were previously bought for an average price of USD 68.5529. The shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,480 The average price that the ETF previously sold XYZ share for is USD 73.6874 which is higher than the selling price of USD 62 on 2025-11-19. |
| PCG - PG&E Corporation | SELL | -2,124 @ USD 15.72 | USD -33,389 | The ETF sold 2124 shares of PCG on 2025-11-19. The shares were previously bought for an average price of USD 16.9443. The PG&E Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,600 The average price that the ETF previously sold PCG share for is USD 17.0539 which is higher than the selling price of USD 15.72 on 2025-11-19. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -472 @ USD 72.29 | USD -34,121 | The ETF sold 472 shares of CTSH on 2025-11-19. The shares were previously bought for an average price of USD 74.6471. The Cognizant Technology Solutions Corp Class A shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,113 The average price that the ETF previously sold CTSH share for is USD 77.1529 which is higher than the selling price of USD 72.29 on 2025-11-19. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -472 @ USD 72.31 | USD -34,130 | The ETF sold 472 shares of GEHC on 2025-11-19. The shares were previously bought for an average price of USD 79.9395. The GE HealthCare Technologies Inc. shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,601 The average price that the ETF previously sold GEHC share for is USD 79.4685 which is higher than the selling price of USD 72.31 on 2025-11-19. |
| J - Jacobs Solutions Inc. | SELL | -236 @ USD 145.05 | USD -34,232 | The ETF sold 236 shares of J on 2025-11-19. The shares were previously bought for an average price of USD 142.033. The Jacobs Solutions Inc. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 712 The average price that the ETF previously sold J share for is USD 147.895 which is higher than the selling price of USD 145.05 on 2025-11-19. |
| TEAM - TEAM plc | SELL | -236 @ USD 146.51 | USD -34,576 | The ETF sold 236 shares of TEAM on 2025-11-19. The shares were previously bought for an average price of USD 243.497. The TEAM plc shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22,889 The average price that the ETF previously sold TEAM share for is USD 184.212 which is higher than the selling price of USD 146.51 on 2025-11-19. |
| DT - Dynatrace Holdings LLC | SELL | -767 @ USD 45.29 | USD -34,737 | The ETF sold 767 shares of DT on 2025-11-19. The shares were previously bought for an average price of USD 55.1008. The Dynatrace Holdings LLC shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,525 The average price that the ETF previously sold DT share for is USD 52.7956 which is higher than the selling price of USD 45.29 on 2025-11-19. |
| YUM - Yum! Brands Inc | SELL | -236 @ USD 148.32 | USD -35,004 | The ETF sold 236 shares of YUM on 2025-11-19. The shares were previously bought for an average price of USD 145.281. The Yum! Brands Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 717 The average price that the ETF previously sold YUM share for is USD 145.105 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -236 @ USD 148.58 | USD -35,065 | The ETF sold 236 shares of NUE on 2025-11-19. The shares were previously bought for an average price of USD 135.716. The Nucor Corp shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 3,036 The average price that the ETF previously sold NUE share for is USD 133.641 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -59 @ USD 596.82 | USD -35,212 | The ETF sold 59 shares of MLM on 2025-11-19. The shares were previously bought for an average price of USD 590.63. The Martin Marietta Materials Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 365 The average price that the ETF previously sold MLM share for is USD 500.641 so the ETF has sold 59 shares on 2025-11-19 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -354 @ USD 100.38 | USD -35,535 | The ETF sold 354 shares of ED on 2025-11-19. The shares were previously bought for an average price of USD 103.684. The Consolidated Edison Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,170 The average price that the ETF previously sold ED share for is USD 100.744 which is higher than the selling price of USD 100.38 on 2025-11-19. |
| TGT - Target Corporation | SELL | -413 @ USD 86.08 | USD -35,551 | The ETF sold 413 shares of TGT on 2025-11-19. The shares were previously bought for an average price of USD 120.127. The Target Corporation shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,061 The average price that the ETF previously sold TGT share for is USD 112.853 which is higher than the selling price of USD 86.08 on 2025-11-19. |
| TGT - 11880 Solutions AG | SELL | -413 @ USD 86.08 | USD -35,551 | The ETF sold 413 shares of TGT on 2025-11-19. The shares were previously bought for an average price of USD 120.127. The 11880 Solutions AG shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,061 The average price that the ETF previously sold TGT share for is USD 112.853 which is higher than the selling price of USD 86.08 on 2025-11-19. |
| EME - Empyrean Energy Plc | SELL | -59 @ USD 605.84 | USD -35,745 | The ETF sold 59 shares of EME on 2025-11-19. The shares were previously bought for an average price of USD 533.258. The Empyrean Energy Plc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 4,282 The average price that the ETF previously sold EME share for is USD 468.194 so the ETF has sold 59 shares on 2025-11-19 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -472 @ USD 75.73 | USD -35,745 | The ETF sold 472 shares of SYY on 2025-11-19. The shares were previously bought for an average price of USD 75.9316. The Sysco Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold SYY share for is USD 74.4944 so the ETF has sold 472 shares on 2025-11-19 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -236 @ USD 151.79 | USD -35,822 | The ETF sold 236 shares of CBRE on 2025-11-19. The shares were previously bought for an average price of USD 142.162. The CBRE Group Inc Class A shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,272 The average price that the ETF previously sold CBRE share for is USD 135.485 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -354 @ USD 101.32 | USD -35,867 | The ETF sold 354 shares of INCY on 2025-11-19. The shares were previously bought for an average price of USD 69.5101. The Incyte Corporation shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 11,261 The average price that the ETF previously sold INCY share for is USD 73.6621 so the ETF has sold 354 shares on 2025-11-19 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -354 @ USD 102.37 | USD -36,239 | The ETF sold 354 shares of KMB on 2025-11-19. The shares were previously bought for an average price of USD 133.683. The Kimberly-Clark Corporation shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,085 The average price that the ETF previously sold KMB share for is USD 140.074 which is higher than the selling price of USD 102.37 on 2025-11-19. |
| WDC - Western Digital Corporation | SELL | -236 @ USD 153.97 | USD -36,337 | The ETF sold 236 shares of WDC on 2025-11-19. The shares were previously bought for an average price of USD 80.0081. The Western Digital Corporation shares were sold for 92.4% higher than average price of previous purchases. This sale made a profit of USD 17,455 The average price that the ETF previously sold WDC share for is USD 65.7526 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -236 @ USD 157.72 | USD -37,222 | The ETF sold 236 shares of RJF on 2025-11-19. The shares were previously bought for an average price of USD 164.919. The Raymond James Financial Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,699 The average price that the ETF previously sold RJF share for is USD 149.597 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,829 @ USD 20.6 | USD -37,677 | The ETF sold 1829 shares of HPE on 2025-11-19. The shares were previously bought for an average price of USD 19.6073. The Hewlett Packard Enterprise Co shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,816 The average price that the ETF previously sold HPE share for is USD 18.8668 so the ETF has sold 1829 shares on 2025-11-19 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,829 @ USD 20.6 | USD -37,677 | The ETF sold 1829 shares of HPE on 2025-11-19. The shares were previously bought for an average price of USD 19.6073. The Hokuetsu Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,816 The average price that the ETF previously sold HPE share for is USD 18.8668 so the ETF has sold 1829 shares on 2025-11-19 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -236 @ USD 160.45 | USD -37,866 | The ETF sold 236 shares of ROST on 2025-11-19. The shares were previously bought for an average price of USD 143.778. The Ross Stores Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 3,935 The average price that the ETF previously sold ROST share for is USD 145.802 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -177 @ USD 217.47 | USD -38,492 | The ETF sold 177 shares of RSG on 2025-11-19. The shares were previously bought for an average price of USD 225.659. The Resolute Mining Limited shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,449 The average price that the ETF previously sold RSG share for is USD 227.21 which is higher than the selling price of USD 217.47 on 2025-11-19. |
| ETR - Entergy Corporation | SELL | -413 @ USD 94.03 | USD -38,834 | The ETF sold 413 shares of ETR on 2025-11-19. The shares were previously bought for an average price of USD 89.8128. The Entergy Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,742 The average price that the ETF previously sold ETR share for is USD 87.7264 so the ETF has sold 413 shares on 2025-11-19 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -118 @ USD 329.75 | USD -38,911 | The ETF sold 118 shares of CVNA on 2025-11-19. The shares were previously bought for an average price of USD 321.264. The Carvana Co shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,001 The average price that the ETF previously sold CVNA share for is USD 350.283 which is higher than the selling price of USD 329.75 on 2025-11-19. |
| CPRT - Copart Inc | SELL | -944 @ USD 41.37 | USD -39,053 | The ETF sold 944 shares of CPRT on 2025-11-19. The shares were previously bought for an average price of USD 51.2515. The Copart Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,328 The average price that the ETF previously sold CPRT share for is USD 50.5698 which is higher than the selling price of USD 41.37 on 2025-11-19. |
| NTNX - Nutanix Inc | SELL | -649 @ USD 60.39 | USD -39,193 | The ETF sold 649 shares of NTNX on 2025-11-19. The shares were previously bought for an average price of USD 71.7466. The Nutanix Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,370 The average price that the ETF previously sold NTNX share for is USD 72.1548 which is higher than the selling price of USD 60.39 on 2025-11-19. |
| GIS - General Mills Inc | SELL | -826 @ USD 47.63 | USD -39,342 | The ETF sold 826 shares of GIS on 2025-11-19. The shares were previously bought for an average price of USD 60.5602. The General Mills Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,680 The average price that the ETF previously sold GIS share for is USD 55.4551 which is higher than the selling price of USD 47.63 on 2025-11-19. |
| MDB - MongoDB | SELL | -118 @ USD 337.19 | USD -39,788 | The ETF sold 118 shares of MDB on 2025-11-19. The shares were previously bought for an average price of USD 314.688. The MongoDB shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 2,655 The average price that the ETF previously sold MDB share for is USD 230.457 so the ETF has sold 118 shares on 2025-11-19 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -590 @ USD 69.38 | USD -40,934 | The ETF sold 590 shares of BXP on 2025-11-19. The shares were previously bought for an average price of USD 74.3318. The Beximco Pharmaceuticals Limited shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,922 The average price that the ETF previously sold BXP share for is USD 71.2043 which is higher than the selling price of USD 69.38 on 2025-11-19. |
| WCN - Waste Connections Inc | SELL | -236 @ USD 174.68 | USD -41,224 | The ETF sold 236 shares of WCN on 2025-11-19. The shares were previously bought for an average price of USD 182.267. The Waste Connections Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,791 The average price that the ETF previously sold WCN share for is USD 185.038 which is higher than the selling price of USD 174.68 on 2025-11-19. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -59 @ USD 702.75 | USD -41,462 | The ETF sold 59 shares of REGN on 2025-11-19. The shares were previously bought for an average price of USD 716.448. The Regeneron Pharmaceuticals Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 808 The average price that the ETF previously sold REGN share for is USD 736.23 which is higher than the selling price of USD 702.75 on 2025-11-19. |
| BRO - Brown & Brown Inc | SELL | -531 @ USD 78.81 | USD -41,848 | The ETF sold 531 shares of BRO on 2025-11-19. The shares were previously bought for an average price of USD 96.4834. The Brown & Brown Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,385 The average price that the ETF previously sold BRO share for is USD 103.914 which is higher than the selling price of USD 78.81 on 2025-11-19. |
| FERG - Ferguson Plc | SELL | -177 @ USD 236.71 | USD -41,898 | The ETF sold 177 shares of FERG on 2025-11-19. The shares were previously bought for an average price of USD 206.398. The Ferguson Plc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 5,365 The average price that the ETF previously sold FERG share for is USD 192.395 so the ETF has sold 177 shares on 2025-11-19 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -826 @ USD 51.25 | USD -42,333 | The ETF sold 826 shares of CARR on 2025-11-19. The shares were previously bought for an average price of USD 66.6538. The Carr's Group plc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,724 The average price that the ETF previously sold CARR share for is USD 67.3223 which is higher than the selling price of USD 51.25 on 2025-11-19. |
| VTR - Ventas Inc | SELL | -531 @ USD 80 | USD -42,480 | The ETF sold 531 shares of VTR on 2025-11-19. The shares were previously bought for an average price of USD 65.9033. The Ventas Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 7,485 The average price that the ETF previously sold VTR share for is USD 67.1411 so the ETF has sold 531 shares on 2025-11-19 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -236 @ USD 180.33 | USD -42,558 | The ETF sold 236 shares of VLO on 2025-11-19. The shares were previously bought for an average price of USD 142.756. The Valero Energy Corporation shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 8,867 The average price that the ETF previously sold VLO share for is USD 131.591 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -649 @ USD 67.41 | USD -43,749 | The ETF sold 649 shares of KR on 2025-11-19. The shares were previously bought for an average price of USD 65.4515. The Kroger Company shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,271 The average price that the ETF previously sold KR share for is USD 64.4351 so the ETF has sold 649 shares on 2025-11-19 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -177 @ USD 253.25 | USD -44,825 | The ETF sold 177 shares of APD on 2025-11-19. The shares were previously bought for an average price of USD 286.189. The Air Products and Chemicals Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,830 The average price that the ETF previously sold APD share for is USD 294.711 which is higher than the selling price of USD 253.25 on 2025-11-19. |
| BDX - Becton Dickinson and Company | SELL | -236 @ USD 191.22 | USD -45,128 | The ETF sold 236 shares of BDX on 2025-11-19. The shares were previously bought for an average price of USD 202.407. The Becton Dickinson and Company shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,640 The average price that the ETF previously sold BDX share for is USD 213.326 which is higher than the selling price of USD 191.22 on 2025-11-19. |
| AME - Ametek Inc | SELL | -236 @ USD 191.57 | USD -45,211 | The ETF sold 236 shares of AME on 2025-11-19. The shares were previously bought for an average price of USD 183.612. The Ametek Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,878 The average price that the ETF previously sold AME share for is USD 187.276 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -177 @ USD 256 | USD -45,312 | The ETF sold 177 shares of RCL on 2025-11-19. The shares were previously bought for an average price of USD 265.17. The Royal Caribbean Cruises Ltd shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,623 The average price that the ETF previously sold RCL share for is USD 240.374 so the ETF has sold 177 shares on 2025-11-19 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -472 @ USD 96.49 | USD -45,543 | The ETF sold 472 shares of PCAR on 2025-11-19. The shares were previously bought for an average price of USD 100.887. The PACCAR Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,075 The average price that the ETF previously sold PCAR share for is USD 101.641 which is higher than the selling price of USD 96.49 on 2025-11-19. |
| CHTR - Charter Communications Inc | SELL | -236 @ USD 194.22 | USD -45,836 | The ETF sold 236 shares of CHTR on 2025-11-19. The shares were previously bought for an average price of USD 322.787. The Charter Communications Inc shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of USD 30,342 The average price that the ETF previously sold CHTR share for is USD 379.015 which is higher than the selling price of USD 194.22 on 2025-11-19. |
| STX - Shield Therapeutics plc | SELL | -177 @ USD 259.135 | USD -45,867 | The ETF sold 177 shares of STX on 2025-11-19. The shares were previously bought for an average price of USD 124.224. The Shield Therapeutics plc shares were sold for 108.6% higher than average price of previous purchases. This sale made a profit of USD 23,879 The average price that the ETF previously sold STX share for is USD 122.834 so the ETF has sold 177 shares on 2025-11-19 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -236 @ USD 195.52 | USD -46,143 | The ETF sold 236 shares of MPC on 2025-11-19. The shares were previously bought for an average price of USD 165.873. The Marathon Petroleum Corp shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 6,997 The average price that the ETF previously sold MPC share for is USD 152.4 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -177 @ USD 262.57 | USD -46,475 | The ETF sold 177 shares of FDX on 2025-11-19. The shares were previously bought for an average price of USD 246.942. The FedEx Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,766 The average price that the ETF previously sold FDX share for is USD 249.037 so the ETF has sold 177 shares on 2025-11-19 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -177 @ USD 266.16 | USD -47,110 | The ETF sold 177 shares of PSA on 2025-11-19. The shares were previously bought for an average price of USD 306.205. The Public Storage shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,088 The average price that the ETF previously sold PSA share for is USD 325.416 which is higher than the selling price of USD 266.16 on 2025-11-19. |
| CAH - Cardinal Health Inc | SELL | -236 @ USD 207.52 | USD -48,975 | The ETF sold 236 shares of CAH on 2025-11-19. The shares were previously bought for an average price of USD 143.626. The Cardinal Health Inc shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of USD 15,079 The average price that the ETF previously sold CAH share for is USD 135.592 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -236 @ USD 209.62 | USD -49,470 | The ETF sold 236 shares of LNG on 2025-11-19. The shares were previously bought for an average price of USD 212.913. The Cheniere Energy Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 777 The average price that the ETF previously sold LNG share for is USD 228.252 which is higher than the selling price of USD 209.62 on 2025-11-19. |
| ALL - Atlantic Lithium Ltd | SELL | -236 @ USD 209.93 | USD -49,543 | The ETF sold 236 shares of ALL on 2025-11-19. The shares were previously bought for an average price of USD 198.835. The Atlantic Lithium Ltd shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 2,618 The average price that the ETF previously sold ALL share for is USD 202.059 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -295 @ USD 168.23 | USD -49,628 | The ETF sold 295 shares of TER on 2025-11-19. The shares were previously bought for an average price of USD 82.3837. The Teradyne Inc shares were sold for 104.2% higher than average price of previous purchases. This sale made a profit of USD 25,325 The average price that the ETF previously sold TER share for is USD 115.94 so the ETF has sold 295 shares on 2025-11-19 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -3,894 @ USD 12.9 | USD -50,233 | The ETF sold 3894 shares of F on 2025-11-19. The shares were previously bought for an average price of USD 11.2485. The Ford Motor Company shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 6,431 The average price that the ETF previously sold F share for is USD 10.4759 so the ETF has sold 3894 shares on 2025-11-19 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -177 @ USD 284.2 | USD -50,303 | The ETF sold 177 shares of MAR on 2025-11-19. The shares were previously bought for an average price of USD 266.174. The Marriott International Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 3,191 The average price that the ETF previously sold MAR share for is USD 264.352 so the ETF has sold 177 shares on 2025-11-19 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -177 @ USD 284.2 | USD -50,303 | The ETF sold 177 shares of MAR on 2025-11-19. The shares were previously bought for an average price of USD 266.174. The MARAVAI LIFESC.HLD.A -01 shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 3,191 The average price that the ETF previously sold MAR share for is USD 264.352 so the ETF has sold 177 shares on 2025-11-19 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -649 @ USD 79.73 | USD -51,745 | The ETF sold 649 shares of FTNT on 2025-11-19. The shares were previously bought for an average price of USD 91.601. The Fortinet Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,704 The average price that the ETF previously sold FTNT share for is USD 94.9896 which is higher than the selling price of USD 79.73 on 2025-11-19. |
| DDOG - Datadog Inc | SELL | -295 @ USD 176.31 | USD -52,011 | The ETF sold 295 shares of DDOG on 2025-11-19. The shares were previously bought for an average price of USD 134.198. The Datadog Inc shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 12,423 The average price that the ETF previously sold DDOG share for is USD 127.09 so the ETF has sold 295 shares on 2025-11-19 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -118 @ USD 445.47 | USD -52,565 | The ETF sold 118 shares of PWR on 2025-11-19. The shares were previously bought for an average price of USD 348.483. The Quanta Services Inc shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 11,444 The average price that the ETF previously sold PWR share for is USD 330.351 so the ETF has sold 118 shares on 2025-11-19 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -649 @ USD 81.11 | USD -52,640 | The ETF sold 649 shares of PEG on 2025-11-19. The shares were previously bought for an average price of USD 83.8783. The Petards Group plc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,797 The average price that the ETF previously sold PEG share for is USD 82.949 which is higher than the selling price of USD 81.11 on 2025-11-19. |
| PEG - Public Service Enterprise Group Inc | SELL | -649 @ USD 81.11 | USD -52,640 | The ETF sold 649 shares of PEG on 2025-11-19. The shares were previously bought for an average price of USD 83.8783. The Public Service Enterprise Group Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,797 The average price that the ETF previously sold PEG share for is USD 82.949 which is higher than the selling price of USD 81.11 on 2025-11-19. |
| PSTG - Pure Storage Inc | SELL | -649 @ USD 81.95 | USD -53,186 | The ETF sold 649 shares of PSTG on 2025-11-19. The shares were previously bought for an average price of USD 58.2259. The Pure Storage Inc shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of USD 15,397 The average price that the ETF previously sold PSTG share for is USD 63.0562 so the ETF has sold 649 shares on 2025-11-19 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -767 @ USD 69.45 | USD -53,268 | The ETF sold 767 shares of OKE on 2025-11-19. The shares were previously bought for an average price of USD 93.3532. The ONEOK Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,334 The average price that the ETF previously sold OKE share for is USD 77.9969 which is higher than the selling price of USD 69.45 on 2025-11-19. |
| CTAS - Cintas Corporation | SELL | -295 @ USD 183.47 | USD -54,124 | The ETF sold 295 shares of CTAS on 2025-11-19. The shares were previously bought for an average price of USD 204.863. The Cintas Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,311 The average price that the ETF previously sold CTAS share for is USD 207.458 which is higher than the selling price of USD 183.47 on 2025-11-19. |
| TEL - TE Connectivity Ltd | SELL | -236 @ USD 233.04 | USD -54,997 | The ETF sold 236 shares of TEL on 2025-11-19. The shares were previously bought for an average price of USD 179.522. The TE Connectivity Ltd shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 12,630 The average price that the ETF previously sold TEL share for is USD 162.074 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,239 @ USD 44.65 | USD -55,321 | The ETF sold 1239 shares of TFC on 2025-11-19. The shares were previously bought for an average price of USD 45.8662. The Truist Financial Corp shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,507 The average price that the ETF previously sold TFC share for is USD 40.5058 so the ETF has sold 1239 shares on 2025-11-19 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -413 @ USD 134.49 | USD -55,544 | The ETF sold 413 shares of PSX on 2025-11-19. The shares were previously bought for an average price of USD 129.27. The Phillips 66 shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,156 The average price that the ETF previously sold PSX share for is USD 118.498 so the ETF has sold 413 shares on 2025-11-19 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -413 @ USD 134.49 | USD -55,544 | The ETF sold 413 shares of PSX on 2025-11-19. The shares were previously bought for an average price of USD 129.27. The Phillips 66 shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,156 The average price that the ETF previously sold PSX share for is USD 118.498 so the ETF has sold 413 shares on 2025-11-19 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -118 @ USD 473.26 | USD -55,845 | The ETF sold 118 shares of CMI on 2025-11-19. The shares were previously bought for an average price of USD 366.687. The Cummins Inc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 12,576 The average price that the ETF previously sold CMI share for is USD 349.934 so the ETF has sold 118 shares on 2025-11-19 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -118 @ USD 481.06 | USD -56,765 | The ETF sold 118 shares of HCA on 2025-11-19. The shares were previously bought for an average price of USD 368.296. The HCA Holdings Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 13,306 The average price that the ETF previously sold HCA share for is USD 331.132 so the ETF has sold 118 shares on 2025-11-19 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -1,003 @ USD 56.71 | USD -56,880 | The ETF sold 1003 shares of O on 2025-11-19. The shares were previously bought for an average price of USD 57.4052. The Realty Income Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 697 The average price that the ETF previously sold O share for is USD 57.9372 which is higher than the selling price of USD 56.71 on 2025-11-19. |
| ITW - Illinois Tool Works Inc | SELL | -236 @ USD 241.07 | USD -56,893 | The ETF sold 236 shares of ITW on 2025-11-19. The shares were previously bought for an average price of USD 255.028. The Illinois Tool Works Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,294 The average price that the ETF previously sold ITW share for is USD 259.214 which is higher than the selling price of USD 241.07 on 2025-11-19. |
| AJG - Arthur J Gallagher & Co | SELL | -236 @ USD 248.72 | USD -58,698 | The ETF sold 236 shares of AJG on 2025-11-19. The shares were previously bought for an average price of USD 340.183. The Arthur J Gallagher & Co shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,585 The average price that the ETF previously sold AJG share for is USD 301.366 which is higher than the selling price of USD 248.72 on 2025-11-19. |
| LULU - Lululemon Athletica Inc. | SELL | -354 @ USD 166.06 | USD -58,785 | The ETF sold 354 shares of LULU on 2025-11-19. The shares were previously bought for an average price of USD 308.527. The Lululemon Athletica Inc. shares were sold for -46.2% lower than average price of previous purchases. This resulted in an overall loss of USD 50,433 The average price that the ETF previously sold LULU share for is USD 304.361 which is higher than the selling price of USD 166.06 on 2025-11-19. |
| SRE - Sirius Real Estate Limited | SELL | -649 @ USD 91.02 | USD -59,072 | The ETF sold 649 shares of SRE on 2025-11-19. The shares were previously bought for an average price of USD 78.7861. The Sirius Real Estate Limited shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 7,940 The average price that the ETF previously sold SRE share for is USD 79.6417 so the ETF has sold 649 shares on 2025-11-19 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -649 @ USD 92.41 | USD -59,974 | The ETF sold 649 shares of UPS on 2025-11-19. The shares were previously bought for an average price of USD 127.729. The United Parcel Service Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,922 The average price that the ETF previously sold UPS share for is USD 118.117 which is higher than the selling price of USD 92.41 on 2025-11-19. |
| APO - Apollo Global Management LLC Class A | SELL | -472 @ USD 127.2 | USD -60,038 | The ETF sold 472 shares of APO on 2025-11-19. The shares were previously bought for an average price of USD 137.028. The Apollo Global Management LLC Class A shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,639 The average price that the ETF previously sold APO share for is USD 141.869 which is higher than the selling price of USD 127.2 on 2025-11-19. |
| GM - General Motors Company | SELL | -885 @ USD 68.5 | USD -60,623 | The ETF sold 885 shares of GM on 2025-11-19. The shares were previously bought for an average price of USD 55.3997. The General Motors Company shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 11,594 The average price that the ETF previously sold GM share for is USD 50.4551 so the ETF has sold 885 shares on 2025-11-19 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -2,655 @ USD 23.09 | USD -61,304 | The ETF sold 2655 shares of WBD on 2025-11-19. The shares were previously bought for an average price of USD 11.5917. The Warner Bros Discovery Inc shares were sold for 99.2% higher than average price of previous purchases. This sale made a profit of USD 30,528 The average price that the ETF previously sold WBD share for is USD 10.0427 so the ETF has sold 2655 shares on 2025-11-19 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -767 @ USD 80.09 | USD -61,429 | The ETF sold 767 shares of OKTA on 2025-11-19. The shares were previously bought for an average price of USD 97.6056. The Okta Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,434 The average price that the ETF previously sold OKTA share for is USD 91.4861 which is higher than the selling price of USD 80.09 on 2025-11-19. |
| GLW - Corning Incorporated | SELL | -767 @ USD 81.69 | USD -62,656 | The ETF sold 767 shares of GLW on 2025-11-19. The shares were previously bought for an average price of USD 60.9258. The Corning Incorporated shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 15,926 The average price that the ETF previously sold GLW share for is USD 53.3264 so the ETF has sold 767 shares on 2025-11-19 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -236 @ USD 267.01 | USD -63,014 | The ETF sold 236 shares of HLT on 2025-11-19. The shares were previously bought for an average price of USD 254.132. The Hilton Worldwide Holdings Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 3,039 The average price that the ETF previously sold HLT share for is USD 247.373 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -236 @ USD 267.01 | USD -63,014 | The ETF sold 236 shares of HLT on 2025-11-19. The shares were previously bought for an average price of USD 254.132. The LYXETFHLTIMETFP shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 3,039 The average price that the ETF previously sold HLT share for is USD 247.373 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -177 @ USD 360.73 | USD -63,849 | The ETF sold 177 shares of COR on 2025-11-19. The shares were previously bought for an average price of USD 285.2. The Cencora Inc. shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 13,369 The average price that the ETF previously sold COR share for is USD 270.067 so the ETF has sold 177 shares on 2025-11-19 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -236 @ USD 271.99 | USD -64,190 | The ETF sold 236 shares of CI on 2025-11-19. The shares were previously bought for an average price of USD 313.427. The Cigna Corp shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,779 The average price that the ETF previously sold CI share for is USD 325.038 which is higher than the selling price of USD 271.99 on 2025-11-19. |
| GLPI - Gaming & Leisure Properties | SELL | -1,534 @ USD 42.94 | USD -65,870 | The ETF sold 1534 shares of GLPI on 2025-11-19. The shares were previously bought for an average price of USD 47.5457. The Gaming & Leisure Properties shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,065 The average price that the ETF previously sold GLPI share for is USD 47.9105 which is higher than the selling price of USD 42.94 on 2025-11-19. |
| EW - Edwards Lifesciences Corp | SELL | -767 @ USD 86.02 | USD -65,977 | The ETF sold 767 shares of EW on 2025-11-19. The shares were previously bought for an average price of USD 71.4427. The Edwards Lifesciences Corp shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 11,181 The average price that the ETF previously sold EW share for is USD 77.2694 so the ETF has sold 767 shares on 2025-11-19 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -590 @ USD 114.44 | USD -67,520 | The ETF sold 590 shares of ABNB on 2025-11-19. The shares were previously bought for an average price of USD 129.535. The Airbnb Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,906 The average price that the ETF previously sold ABNB share for is USD 131.198 which is higher than the selling price of USD 114.44 on 2025-11-19. |
| KIM - Kimco Realty Corporation | SELL | -3,422 @ USD 20.01 | USD -68,474 | The ETF sold 3422 shares of KIM on 2025-11-19. The shares were previously bought for an average price of USD 22.0041. The Kimco Realty Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,824 The average price that the ETF previously sold KIM share for is USD 21.677 which is higher than the selling price of USD 20.01 on 2025-11-19. |
| NKE - Nike Inc | SELL | -1,121 @ USD 62.64 | USD -70,219 | The ETF sold 1121 shares of NKE on 2025-11-19. The shares were previously bought for an average price of USD 70.3752. The Nike Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,671 The average price that the ETF previously sold NKE share for is USD 71.5339 which is higher than the selling price of USD 62.64 on 2025-11-19. |
| CRH - CRH PLC | SELL | -649 @ USD 110.15 | USD -71,487 | The ETF sold 649 shares of CRH on 2025-11-19. The shares were previously bought for an average price of USD 102.761. The CRH PLC shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 4,795 The average price that the ETF previously sold CRH share for is USD 98.8039 so the ETF has sold 649 shares on 2025-11-19 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -354 @ USD 202.06 | USD -71,529 | The ETF sold 354 shares of HWM on 2025-11-19. The shares were previously bought for an average price of USD 155.586. The Howmet Aerospace Inc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 16,452 The average price that the ETF previously sold HWM share for is USD 139.527 so the ETF has sold 354 shares on 2025-11-19 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -649 @ USD 114.42 | USD -74,259 | The ETF sold 649 shares of JCI on 2025-11-19. The shares were previously bought for an average price of USD 94.9403. The Johnson Controls International PLC shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 12,642 The average price that the ETF previously sold JCI share for is USD 87.818 so the ETF has sold 649 shares on 2025-11-19 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -767 @ USD 98.7 | USD -75,703 | The ETF sold 767 shares of ORLY on 2025-11-19. The shares were previously bought for an average price of USD 106.542. The O’Reilly Automotive Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,015 The average price that the ETF previously sold ORLY share for is USD 198.863 which is higher than the selling price of USD 98.7 on 2025-11-19. |
| KKR - KKR & Co LP | SELL | -649 @ USD 117.5 | USD -76,258 | The ETF sold 649 shares of KKR on 2025-11-19. The shares were previously bought for an average price of USD 124.512. The KKR & Co LP shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,551 The average price that the ETF previously sold KKR share for is USD 137.753 which is higher than the selling price of USD 117.5 on 2025-11-19. |
| WM - Waste Management Inc | SELL | -354 @ USD 215.66 | USD -76,344 | The ETF sold 354 shares of WM on 2025-11-19. The shares were previously bought for an average price of USD 220.298. The Waste Management Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,642 The average price that the ETF previously sold WM share for is USD 223.76 which is higher than the selling price of USD 215.66 on 2025-11-19. |
| TRU - Trufin PLC | SELL | -944 @ USD 81.88 | USD -77,295 | The ETF sold 944 shares of TRU on 2025-11-19. The shares were previously bought for an average price of USD 90.0833. The Trufin PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,744 The average price that the ETF previously sold TRU share for is USD 86.4642 which is higher than the selling price of USD 81.88 on 2025-11-19. |
| MMM - 3M Company | SELL | -472 @ USD 166.58 | USD -78,626 | The ETF sold 472 shares of MMM on 2025-11-19. The shares were previously bought for an average price of USD 137.426. The 3M Company shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 13,761 The average price that the ETF previously sold MMM share for is USD 152.509 so the ETF has sold 472 shares on 2025-11-19 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -177 @ USD 444.78 | USD -78,726 | The ETF sold 177 shares of ROP on 2025-11-19. The shares were previously bought for an average price of USD 526.268. The Roper Technologies Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,423 The average price that the ETF previously sold ROP share for is USD 534.266 which is higher than the selling price of USD 444.78 on 2025-11-19. |
| TDG - Transdigm Group Incorporated | SELL | -59 @ USD 1341.19 | USD -79,130 | The ETF sold 59 shares of TDG on 2025-11-19. The shares were previously bought for an average price of USD 1352.84. The Transdigm Group Incorporated shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 687 The average price that the ETF previously sold TDG share for is USD 1352.15 which is higher than the selling price of USD 1341.19 on 2025-11-19. |
| WMB - The Williams Companies Inc | SELL | -1,357 @ USD 58.89 | USD -79,914 | The ETF sold 1357 shares of WMB on 2025-11-19. The shares were previously bought for an average price of USD 57.8476. The The Williams Companies Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,415 The average price that the ETF previously sold WMB share for is USD 59.0016 which is higher than the selling price of USD 58.89 on 2025-11-19. |
| CVS - CVS Health Corp | SELL | -1,062 @ USD 76.55 | USD -81,296 | The ETF sold 1062 shares of CVS on 2025-11-19. The shares were previously bought for an average price of USD 64.2896. The CVS Health Corp shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 13,021 The average price that the ETF previously sold CVS share for is USD 64.0225 so the ETF has sold 1062 shares on 2025-11-19 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -1,357 @ USD 60.11 | USD -81,569 | The ETF sold 1357 shares of PYPL on 2025-11-19. The shares were previously bought for an average price of USD 78.6348. The PayPal Holdings Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25,138 The average price that the ETF previously sold PYPL share for is USD 71.5508 which is higher than the selling price of USD 60.11 on 2025-11-19. |
| PODD - Insulet Corporation | SELL | -236 @ USD 346.36 | USD -81,741 | The ETF sold 236 shares of PODD on 2025-11-19. The shares were previously bought for an average price of USD 325.684. The Insulet Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 4,880 The average price that the ETF previously sold PODD share for is USD 291.983 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| BFB - | SELL | -3,304 @ USD 27.25 | USD -90,034 | The ETF sold 3304 shares of BFB on 2025-11-19. The shares were previously bought for an average price of USD 33.6589. The shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,175 The average price that the ETF previously sold BFB share for is USD 34.6465 which is higher than the selling price of USD 27.25 on 2025-11-19. |
| TT - Trane Technologies plc | SELL | -236 @ USD 406.83 | USD -96,012 | The ETF sold 236 shares of TT on 2025-11-19. The shares were previously bought for an average price of USD 393.001. The Trane Technologies plc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 3,264 The average price that the ETF previously sold TT share for is USD 396.497 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -118 @ USD 820.67 | USD -96,839 | The ETF sold 118 shares of PH on 2025-11-19. The shares were previously bought for an average price of USD 692.094. The Parker-Hannifin Corporation shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 15,172 The average price that the ETF previously sold PH share for is USD 662.983 so the ETF has sold 118 shares on 2025-11-19 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -295 @ USD 330.16 | USD -97,397 | The ETF sold 295 shares of SNA on 2025-11-19. The shares were previously bought for an average price of USD 323.128. The Snap-On Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 2,074 The average price that the ETF previously sold SNA share for is USD 330.915 which is higher than the selling price of USD 330.16 on 2025-11-19. |
| BX - Blackstone Group Inc | SELL | -708 @ USD 138.65 | USD -98,164 | The ETF sold 708 shares of BX on 2025-11-19. The shares were previously bought for an average price of USD 159.036. The Blackstone Group Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,433 The average price that the ETF previously sold BX share for is USD 156.832 which is higher than the selling price of USD 138.65 on 2025-11-19. |
| MCK - McKesson Corporation | SELL | -118 @ USD 852.47 | USD -100,591 | The ETF sold 118 shares of MCK on 2025-11-19. The shares were previously bought for an average price of USD 689.146. The McKesson Corporation shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 19,272 The average price that the ETF previously sold MCK share for is USD 628.026 so the ETF has sold 118 shares on 2025-11-19 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -590 @ USD 171.94 | USD -101,445 | The ETF sold 590 shares of PTC on 2025-11-19. The shares were previously bought for an average price of USD 198.082. The PTC Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,424 The average price that the ETF previously sold PTC share for is USD 181.447 which is higher than the selling price of USD 171.94 on 2025-11-19. |
| FICO - Fair Isaac Corporation | SELL | -59 @ USD 1736.16 | USD -102,433 | The ETF sold 59 shares of FICO on 2025-11-19. The shares were previously bought for an average price of USD 1725.83. The Fair Isaac Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 609 The average price that the ETF previously sold FICO share for is USD 1775.23 which is higher than the selling price of USD 1736.16 on 2025-11-19. |
| BSY - Bentley Systems Inc | SELL | -2,537 @ USD 40.52 | USD -102,799 | The ETF sold 2537 shares of BSY on 2025-11-19. The shares were previously bought for an average price of USD 54.3249. The Bentley Systems Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 35,023 The average price that the ETF previously sold BSY share for is USD 48.2661 which is higher than the selling price of USD 40.52 on 2025-11-19. |
| ZS - Zscaler Inc | SELL | -354 @ USD 291.81 | USD -103,301 | The ETF sold 354 shares of ZS on 2025-11-19. The shares were previously bought for an average price of USD 268.862. The Zscaler Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 8,124 The average price that the ETF previously sold ZS share for is USD 263.083 so the ETF has sold 354 shares on 2025-11-19 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -118 @ USD 884.65 | USD -104,389 | The ETF sold 118 shares of MPWR on 2025-11-19. The shares were previously bought for an average price of USD 856.701. The Monolithic Power Systems Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 3,298 The average price that the ETF previously sold MPWR share for is USD 744.449 so the ETF has sold 118 shares on 2025-11-19 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -295 @ USD 357.48 | USD -105,457 | The ETF sold 295 shares of CEG on 2025-11-19. The shares were previously bought for an average price of USD 292.188. The Challenger Energy Group PLC shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 19,261 The average price that the ETF previously sold CEG share for is USD 270.797 so the ETF has sold 295 shares on 2025-11-19 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -1,239 @ USD 85.91 | USD -106,442 | The ETF sold 1239 shares of EL on 2025-11-19. The shares were previously bought for an average price of USD 74.5496. The Estee Lauder Companies Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 14,076 The average price that the ETF previously sold EL share for is USD 75.6843 so the ETF has sold 1239 shares on 2025-11-19 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -472 @ USD 228.41 | USD -107,810 | The ETF sold 472 shares of LOW on 2025-11-19. The shares were previously bought for an average price of USD 256.323. The Lowe's Companies Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,175 The average price that the ETF previously sold LOW share for is USD 247.275 which is higher than the selling price of USD 228.41 on 2025-11-19. |
| TYL - Tyler Technologies Inc | SELL | -236 @ USD 465.77 | USD -109,922 | The ETF sold 236 shares of TYL on 2025-11-19. The shares were previously bought for an average price of USD 561.997. The Tyler Technologies Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,710 The average price that the ETF previously sold TYL share for is USD 558.432 which is higher than the selling price of USD 465.77 on 2025-11-19. |
| DLTR - Dollar Tree Inc | SELL | -1,121 @ USD 99.95 | USD -112,044 | The ETF sold 1121 shares of DLTR on 2025-11-19. The shares were previously bought for an average price of USD 95.2923. The Dollar Tree Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 5,221 The average price that the ETF previously sold DLTR share for is USD 87.8686 so the ETF has sold 1121 shares on 2025-11-19 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -236 @ USD 474.77 | USD -112,046 | The ETF sold 236 shares of DE on 2025-11-19. The shares were previously bought for an average price of USD 463.599. The Deere & Company shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 2,636 The average price that the ETF previously sold DE share for is USD 460.368 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -2,419 @ USD 46.8 | USD -113,209 | The ETF sold 2419 shares of USB on 2025-11-19. The shares were previously bought for an average price of USD 49.3859. The U.S. Bancorp shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,255 The average price that the ETF previously sold USB share for is USD 44.5297 so the ETF has sold 2419 shares on 2025-11-19 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -1,770 @ USD 64.05 | USD -113,369 | The ETF sold 1770 shares of LVS on 2025-11-19. The shares were previously bought for an average price of USD 54.1129. The Las Vegas Sands Corp shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 17,589 The average price that the ETF previously sold LVS share for is USD 51.1979 so the ETF has sold 1770 shares on 2025-11-19 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -590 @ USD 193.27 | USD -114,029 | The ETF sold 590 shares of FLUT on 2025-11-19. The shares were previously bought for an average price of USD 271.882. The Flutter Entertainment plc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 46,381 The average price that the ETF previously sold FLUT share for is USD 285.002 which is higher than the selling price of USD 193.27 on 2025-11-19. |
| NET - Netcall plc | SELL | -590 @ USD 196.2 | USD -115,758 | The ETF sold 590 shares of NET on 2025-11-19. The shares were previously bought for an average price of USD 194.831. The Netcall plc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 808 The average price that the ETF previously sold NET share for is USD 156.338 so the ETF has sold 590 shares on 2025-11-19 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -3,068 @ USD 38.29 | USD -117,474 | The ETF sold 3068 shares of WTRG on 2025-11-19. The shares were previously bought for an average price of USD 39.708. The Essential Utilities Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,350 The average price that the ETF previously sold WTRG share for is USD 38.0216 so the ETF has sold 3068 shares on 2025-11-19 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -1,180 @ USD 100.34 | USD -118,401 | The ETF sold 1180 shares of MDT on 2025-11-19. The shares were previously bought for an average price of USD 90.3369. The Medtronic PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 11,804 The average price that the ETF previously sold MDT share for is USD 89.535 so the ETF has sold 1180 shares on 2025-11-19 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -1,416 @ USD 83.68 | USD -118,491 | The ETF sold 1416 shares of SBUX on 2025-11-19. The shares were previously bought for an average price of USD 93.5723. The Starbucks Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,007 The average price that the ETF previously sold SBUX share for is USD 93.9176 which is higher than the selling price of USD 83.68 on 2025-11-19. |
| WDAY - Workday Inc | SELL | -531 @ USD 223.86 | USD -118,870 | The ETF sold 531 shares of WDAY on 2025-11-19. The shares were previously bought for an average price of USD 254.382. The Workday Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,207 The average price that the ETF previously sold WDAY share for is USD 236.986 which is higher than the selling price of USD 223.86 on 2025-11-19. |
| COF - Capital One Financial Corporation | SELL | -590 @ USD 202.4 | USD -119,416 | The ETF sold 590 shares of COF on 2025-11-19. The shares were previously bought for an average price of USD 197.404. The Capital One Financial Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 2,948 The average price that the ETF previously sold COF share for is USD 189.263 so the ETF has sold 590 shares on 2025-11-19 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -590 @ USD 202.4 | USD -119,416 | The ETF sold 590 shares of COF on 2025-11-19. The shares were previously bought for an average price of USD 197.404. The Cofinimmo SA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 2,948 The average price that the ETF previously sold COF share for is USD 189.263 so the ETF has sold 590 shares on 2025-11-19 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -1,652 @ USD 72.55 | USD -119,853 | The ETF sold 1652 shares of SYF on 2025-11-19. The shares were previously bought for an average price of USD 62.2092. The Synchrony Financial shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 17,083 The average price that the ETF previously sold SYF share for is USD 65.4331 so the ETF has sold 1652 shares on 2025-11-19 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -472 @ USD 257.29 | USD -121,441 | The ETF sold 472 shares of COIN on 2025-11-19. The shares were previously bought for an average price of USD 286.464. The Coinbase Global Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,770 The average price that the ETF previously sold COIN share for is USD 255.931 so the ETF has sold 472 shares on 2025-11-19 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -354 @ USD 345.65 | USD -122,360 | The ETF sold 354 shares of ETN on 2025-11-19. The shares were previously bought for an average price of USD 343.189. The Eaton Corporation PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 871 The average price that the ETF previously sold ETN share for is USD 337.741 so the ETF has sold 354 shares on 2025-11-19 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -590 @ USD 211.27 | USD -124,649 | The ETF sold 590 shares of TMUS on 2025-11-19. The shares were previously bought for an average price of USD 244.28. The T-Mobile US Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,476 The average price that the ETF previously sold TMUS share for is USD 241.543 which is higher than the selling price of USD 211.27 on 2025-11-19. |
| GDDY - Godaddy Inc | SELL | -1,003 @ USD 124.28 | USD -124,653 | The ETF sold 1003 shares of GDDY on 2025-11-19. The shares were previously bought for an average price of USD 172.059. The Godaddy Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 47,922 The average price that the ETF previously sold GDDY share for is USD 178.437 which is higher than the selling price of USD 124.28 on 2025-11-19. |
| DOC - Healthpeak Properties Inc | SELL | -7,316 @ USD 17.61 | USD -128,835 | The ETF sold 7316 shares of DOC on 2025-11-19. The shares were previously bought for an average price of USD 19.1165. The Healthpeak Properties Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,022 The average price that the ETF previously sold DOC share for is USD 18.5274 which is higher than the selling price of USD 17.61 on 2025-11-19. |
| SYK - Stryker Corporation | SELL | -354 @ USD 364.23 | USD -128,937 | The ETF sold 354 shares of SYK on 2025-11-19. The shares were previously bought for an average price of USD 383.382. The Stryker Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,780 The average price that the ETF previously sold SYK share for is USD 375.726 which is higher than the selling price of USD 364.23 on 2025-11-19. |
| ELV - Elevance Health Inc | SELL | -413 @ USD 316.37 | USD -130,661 | The ETF sold 413 shares of ELV on 2025-11-19. The shares were previously bought for an average price of USD 397.883. The Elevance Health Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 33,665 The average price that the ETF previously sold ELV share for is USD 371.316 which is higher than the selling price of USD 316.37 on 2025-11-19. |
| ELV - Elevance Health Inc | SELL | -413 @ USD 316.37 | USD -130,661 | The ETF sold 413 shares of ELV on 2025-11-19. The shares were previously bought for an average price of USD 397.883. The Elevance Health Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 33,665 The average price that the ETF previously sold ELV share for is USD 371.316 which is higher than the selling price of USD 316.37 on 2025-11-19. |
| BSX - Boston Scientific Corporation | SELL | -1,357 @ USD 97.01 | USD -131,643 | The ETF sold 1357 shares of BSX on 2025-11-19. The shares were previously bought for an average price of USD 100.389. The Boston Scientific Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,585 The average price that the ETF previously sold BSX share for is USD 99.7204 which is higher than the selling price of USD 97.01 on 2025-11-19. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,357 @ USD 97.01 | USD -131,643 | The ETF sold 1357 shares of BSX on 2025-11-19. The shares were previously bought for an average price of USD 100.389. The MULSTRXSSXIMETFP shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,585 The average price that the ETF previously sold BSX share for is USD 99.7204 which is higher than the selling price of USD 97.01 on 2025-11-19. |
| VMC - Vulcan Materials Company | SELL | -472 @ USD 284.23 | USD -134,157 | The ETF sold 472 shares of VMC on 2025-11-19. The shares were previously bought for an average price of USD 289.841. The Vulcan Materials Company shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,648 The average price that the ETF previously sold VMC share for is USD 273.759 so the ETF has sold 472 shares on 2025-11-19 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -1,121 @ USD 120.15 | USD -134,688 | The ETF sold 1121 shares of TWLO on 2025-11-19. The shares were previously bought for an average price of USD 108.405. The Twilio Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 13,166 The average price that the ETF previously sold TWLO share for is USD 111.219 so the ETF has sold 1121 shares on 2025-11-19 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -295 @ USD 460.76 | USD -135,924 | The ETF sold 295 shares of ALNY on 2025-11-19. The shares were previously bought for an average price of USD 363.701. The Alnylam Pharmaceuticals Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 28,632 The average price that the ETF previously sold ALNY share for is USD 268.205 so the ETF has sold 295 shares on 2025-11-19 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -1,416 @ USD 97.37 | USD -137,876 | The ETF sold 1416 shares of RBLX on 2025-11-19. The shares were previously bought for an average price of USD 116.712. The Roblox Corp shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27,388 The average price that the ETF previously sold RBLX share for is USD 87.2156 so the ETF has sold 1416 shares on 2025-11-19 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -236 @ USD 595.37 | USD -140,507 | The ETF sold 236 shares of GEV on 2025-11-19. The shares were previously bought for an average price of USD 447.004. The GE Vernova LLC shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 35,014 The average price that the ETF previously sold GEV share for is USD 377.409 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -767 @ USD 186.5 | USD -143,046 | The ETF sold 767 shares of MSTR on 2025-11-19. The shares were previously bought for an average price of USD 330.916. The MicroStrategy Incorporated shares were sold for -43.6% lower than average price of previous purchases. This resulted in an overall loss of USD 110,767 The average price that the ETF previously sold MSTR share for is USD 313.392 which is higher than the selling price of USD 186.5 on 2025-11-19. |
| NSC - Norfolk Southern Corporation | SELL | -531 @ USD 281.77 | USD -149,620 | The ETF sold 531 shares of NSC on 2025-11-19. The shares were previously bought for an average price of USD 272.15. The Norfolk Southern Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 5,108 The average price that the ETF previously sold NSC share for is USD 258.622 so the ETF has sold 531 shares on 2025-11-19 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -531 @ USD 281.77 | USD -149,620 | The ETF sold 531 shares of NSC on 2025-11-19. The shares were previously bought for an average price of USD 272.15. The Nissan Chemical Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 5,108 The average price that the ETF previously sold NSC share for is USD 258.622 so the ETF has sold 531 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -649 @ USD 235.13 | USD -152,599 | The ETF sold 649 shares of AMAT on 2025-11-19. The shares were previously bought for an average price of USD 167.557. The Amati AIM VCT plc shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of USD 43,855 The average price that the ETF previously sold AMAT share for is USD 162.991 so the ETF has sold 649 shares on 2025-11-19 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -767 @ USD 202.315 | USD -155,176 | The ETF sold 767 shares of DASH on 2025-11-19. The shares were previously bought for an average price of USD 221.474. The DoorDash, Inc. Class A Common Stock shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,695 The average price that the ETF previously sold DASH share for is USD 205.846 which is higher than the selling price of USD 202.315 on 2025-11-19. |
| NEE - Nextera Energy Inc | SELL | -1,888 @ USD 84.27 | USD -159,102 | The ETF sold 1888 shares of NEE on 2025-11-19. The shares were previously bought for an average price of USD 75.3736. The Nextera Energy Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 16,796 The average price that the ETF previously sold NEE share for is USD 71.3302 so the ETF has sold 1888 shares on 2025-11-19 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,888 @ USD 84.27 | USD -159,102 | The ETF sold 1888 shares of NEE on 2025-11-19. The shares were previously bought for an average price of USD 75.3736. The Nine Entertainment Co. Holdings Ltd shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 16,796 The average price that the ETF previously sold NEE share for is USD 71.3302 so the ETF has sold 1888 shares on 2025-11-19 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -6,077 @ USD 26.87 | USD -163,289 | The ETF sold 6077 shares of CMCSA on 2025-11-19. The shares were previously bought for an average price of USD 35.2158. The Comcast Corp shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 50,717 The average price that the ETF previously sold CMCSA share for is USD 34.7969 which is higher than the selling price of USD 26.87 on 2025-11-19. |
| FSLR - First Solar Inc | SELL | -649 @ USD 251.87 | USD -163,464 | The ETF sold 649 shares of FSLR on 2025-11-19. The shares were previously bought for an average price of USD 179.123. The First Solar Inc shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 47,213 The average price that the ETF previously sold FSLR share for is USD 184.139 so the ETF has sold 649 shares on 2025-11-19 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -1,298 @ USD 126.01 | USD -163,561 | The ETF sold 1298 shares of NTRS on 2025-11-19. The shares were previously bought for an average price of USD 127.877. The Northern Trust Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,423 The average price that the ETF previously sold NTRS share for is USD 110.502 so the ETF has sold 1298 shares on 2025-11-19 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -1,298 @ USD 127.51 | USD -165,508 | The ETF sold 1298 shares of ODFL on 2025-11-19. The shares were previously bought for an average price of USD 163.34. The Old Dominion Freight Line Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 46,507 The average price that the ETF previously sold ODFL share for is USD 178.458 which is higher than the selling price of USD 127.51 on 2025-11-19. |
| TMO - Time Out Group plc | SELL | -295 @ USD 573.79 | USD -169,268 | The ETF sold 295 shares of TMO on 2025-11-19. The shares were previously bought for an average price of USD 509.184. The Time Out Group plc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 19,059 The average price that the ETF previously sold TMO share for is USD 508.685 so the ETF has sold 295 shares on 2025-11-19 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -413 @ USD 413.2 | USD -170,652 | The ETF sold 413 shares of LIN on 2025-11-19. The shares were previously bought for an average price of USD 461.769. The Linde plc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,059 The average price that the ETF previously sold LIN share for is USD 457.891 which is higher than the selling price of USD 413.2 on 2025-11-19. |
| BR - Broadridge Financial Solutions Inc | SELL | -767 @ USD 226.33 | USD -173,595 | The ETF sold 767 shares of BR on 2025-11-19. The shares were previously bought for an average price of USD 230.959. The Broadridge Financial Solutions Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,550 The average price that the ETF previously sold BR share for is USD 245.535 which is higher than the selling price of USD 226.33 on 2025-11-19. |
| Z - Zillow Group Inc Class C | SELL | -2,596 @ USD 68.22 | USD -177,099 | The ETF sold 2596 shares of Z on 2025-11-19. The shares were previously bought for an average price of USD 73.4933. The Zillow Group Inc Class C shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,689 The average price that the ETF previously sold Z share for is USD 74.319 which is higher than the selling price of USD 68.22 on 2025-11-19. |
| EA - Electronic Arts Inc | SELL | -885 @ USD 201.58 | USD -178,398 | The ETF sold 885 shares of EA on 2025-11-19. The shares were previously bought for an average price of USD 152.068. The Electronic Arts Inc shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 43,818 The average price that the ETF previously sold EA share for is USD 154.931 so the ETF has sold 885 shares on 2025-11-19 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -944 @ USD 190.06 | USD -179,417 | The ETF sold 944 shares of NXPI on 2025-11-19. The shares were previously bought for an average price of USD 227.459. The NXP Semiconductors NV shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 35,305 The average price that the ETF previously sold NXPI share for is USD 203.802 which is higher than the selling price of USD 190.06 on 2025-11-19. |
| ABT - Abbott Laboratories | SELL | -1,475 @ USD 126.15 | USD -186,071 | The ETF sold 1475 shares of ABT on 2025-11-19. The shares were previously bought for an average price of USD 126.958. The Abbott Laboratories shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,192 The average price that the ETF previously sold ABT share for is USD 129.145 which is higher than the selling price of USD 126.15 on 2025-11-19. |
| SNOW - Snowflake Inc. | SELL | -767 @ USD 252.98 | USD -194,036 | The ETF sold 767 shares of SNOW on 2025-11-19. The shares were previously bought for an average price of USD 195.254. The Snowflake Inc. shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 44,276 The average price that the ETF previously sold SNOW share for is USD 186.148 so the ETF has sold 767 shares on 2025-11-19 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -1,121 @ USD 174.62 | USD -195,749 | The ETF sold 1121 shares of WSM on 2025-11-19. The shares were previously bought for an average price of USD 166.468. The Williams-Sonoma Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 9,138 The average price that the ETF previously sold WSM share for is USD 185.199 which is higher than the selling price of USD 174.62 on 2025-11-19. |
| IEX - IDEX Corporation | SELL | -1,239 @ USD 161.68 | USD -200,322 | The ETF sold 1239 shares of IEX on 2025-11-19. The shares were previously bought for an average price of USD 186.197. The IDEX Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,377 The average price that the ETF previously sold IEX share for is USD 190.042 which is higher than the selling price of USD 161.68 on 2025-11-19. |
| SNPS - Synopsys Inc | SELL | -531 @ USD 386.3 | USD -205,125 | The ETF sold 531 shares of SNPS on 2025-11-19. The shares were previously bought for an average price of USD 554. The Synopsys Inc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 89,049 The average price that the ETF previously sold SNPS share for is USD 542.803 which is higher than the selling price of USD 386.3 on 2025-11-19. |
| WTW - Willis Towers Watson PLC | SELL | -649 @ USD 317.37 | USD -205,973 | The ETF sold 649 shares of WTW on 2025-11-19. The shares were previously bought for an average price of USD 318.312. The Willis Towers Watson PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 611 The average price that the ETF previously sold WTW share for is USD 324.154 which is higher than the selling price of USD 317.37 on 2025-11-19. |
| DGX - Quest Diagnostics Incorporated | SELL | -1,121 @ USD 185.96 | USD -208,461 | The ETF sold 1121 shares of DGX on 2025-11-19. The shares were previously bought for an average price of USD 169.195. The Quest Diagnostics Incorporated shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 18,794 The average price that the ETF previously sold DGX share for is USD 171.677 so the ETF has sold 1121 shares on 2025-11-19 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -2,419 @ USD 86.58 | USD -209,437 | The ETF sold 2419 shares of OTIS on 2025-11-19. The shares were previously bought for an average price of USD 94.9271. The Otis Worldwide Corp shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,192 The average price that the ETF previously sold OTIS share for is USD 98.1207 which is higher than the selling price of USD 86.58 on 2025-11-19. |
| REG - Regency Centers Corporation | SELL | -3,068 @ USD 69.09 | USD -211,968 | The ETF sold 3068 shares of REG on 2025-11-19. The shares were previously bought for an average price of USD 74.658. The Regency Centers Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,083 The average price that the ETF previously sold REG share for is USD 73.4004 which is higher than the selling price of USD 69.09 on 2025-11-19. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -3,068 @ USD 69.09 | USD -211,968 | The ETF sold 3068 shares of REG on 2025-11-19. The shares were previously bought for an average price of USD 74.658. The REMEGEN CO. LTD YC 1 shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,083 The average price that the ETF previously sold REG share for is USD 73.4004 which is higher than the selling price of USD 69.09 on 2025-11-19. |
| SHW - Sherwin-Williams Co | SELL | -649 @ USD 329.78 | USD -214,027 | The ETF sold 649 shares of SHW on 2025-11-19. The shares were previously bought for an average price of USD 361.574. The Sherwin-Williams Co shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,634 The average price that the ETF previously sold SHW share for is USD 351.871 which is higher than the selling price of USD 329.78 on 2025-11-19. |
| CRWD - Crowdstrike Holdings Inc | SELL | -413 @ USD 520.59 | USD -215,004 | The ETF sold 413 shares of CRWD on 2025-11-19. The shares were previously bought for an average price of USD 442.495. The Crowdstrike Holdings Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 32,253 The average price that the ETF previously sold CRWD share for is USD 417.013 so the ETF has sold 413 shares on 2025-11-19 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -6,962 @ USD 31 | USD -215,822 | The ETF sold 6962 shares of CMG on 2025-11-19. The shares were previously bought for an average price of USD 45.3629. The Chipotle Mexican Grill Inc shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 99,995 The average price that the ETF previously sold CMG share for is USD 53.9444 which is higher than the selling price of USD 31 on 2025-11-19. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -6,962 @ USD 31 | USD -215,822 | The ETF sold 6962 shares of CMG on 2025-11-19. The shares were previously bought for an average price of USD 45.3629. The KESSELRUN RESOURCES LTD shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 99,995 The average price that the ETF previously sold CMG share for is USD 53.9444 which is higher than the selling price of USD 31 on 2025-11-19. |
| GWW - W.W. Grainger Inc | SELL | -236 @ USD 922.56 | USD -217,724 | The ETF sold 236 shares of GWW on 2025-11-19. The shares were previously bought for an average price of USD 1059.77. The W.W. Grainger Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 32,382 The average price that the ETF previously sold GWW share for is USD 1075.48 which is higher than the selling price of USD 922.56 on 2025-11-19. |
| AIG - American International Group Inc | SELL | -2,891 @ USD 75.75 | USD -218,993 | The ETF sold 2891 shares of AIG on 2025-11-19. The shares were previously bought for an average price of USD 81.7399. The American International Group Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,317 The average price that the ETF previously sold AIG share for is USD 78.7382 which is higher than the selling price of USD 75.75 on 2025-11-19. |
| RS - Reliance Steel & Aluminum Co | SELL | -826 @ USD 266.83 | USD -220,402 | The ETF sold 826 shares of RS on 2025-11-19. The shares were previously bought for an average price of USD 294.452. The Reliance Steel & Aluminum Co shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,816 The average price that the ETF previously sold RS share for is USD 306.741 which is higher than the selling price of USD 266.83 on 2025-11-19. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -531 @ USD 421.03 | USD -223,567 | The ETF sold 531 shares of VRTX on 2025-11-19. The shares were previously bought for an average price of USD 456.484. The Vertex Pharmaceuticals Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,826 The average price that the ETF previously sold VRTX share for is USD 450.39 which is higher than the selling price of USD 421.03 on 2025-11-19. |
| NLY - Annaly Capital Management Inc | SELL | -10,384 @ USD 21.6 | USD -224,294 | The ETF sold 10384 shares of NLY on 2025-11-19. The shares were previously bought for an average price of USD 19.2906. The Annaly Capital Management Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 23,981 The average price that the ETF previously sold NLY share for is USD 20.6901 so the ETF has sold 10384 shares on 2025-11-19 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -1,003 @ USD 223.99 | USD -224,662 | The ETF sold 1003 shares of FFIV on 2025-11-19. The shares were previously bought for an average price of USD 256.45. The F5 Networks Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 32,557 The average price that the ETF previously sold FFIV share for is USD 282.282 which is higher than the selling price of USD 223.99 on 2025-11-19. |
| IRM - Iron Mountain Incorporated | SELL | -2,596 @ USD 86.7 | USD -225,073 | The ETF sold 2596 shares of IRM on 2025-11-19. The shares were previously bought for an average price of USD 102.234. The Iron Mountain Incorporated shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 40,326 The average price that the ETF previously sold IRM share for is USD 112.229 which is higher than the selling price of USD 86.7 on 2025-11-19. |
| CAT - Caterpillar Inc. | SELL | -413 @ USD 553.11 | USD -228,434 | The ETF sold 413 shares of CAT on 2025-11-19. The shares were previously bought for an average price of USD 415.625. The Caterpillar Inc. shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 56,781 The average price that the ETF previously sold CAT share for is USD 380.312 so the ETF has sold 413 shares on 2025-11-19 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -2,183 @ USD 104.67 | USD -228,495 | The ETF sold 2183 shares of DIS on 2025-11-19. The shares were previously bought for an average price of USD 107.561. The Distil Plc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,311 The average price that the ETF previously sold DIS share for is USD 112.025 which is higher than the selling price of USD 104.67 on 2025-11-19. |
| GGG - Graco Inc | SELL | -2,891 @ USD 79.36 | USD -229,430 | The ETF sold 2891 shares of GGG on 2025-11-19. The shares were previously bought for an average price of USD 84.2444. The Graco Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,121 The average price that the ETF previously sold GGG share for is USD 83.9487 which is higher than the selling price of USD 79.36 on 2025-11-19. |
| GGG - PT Gudang Garam Tbk | SELL | -2,891 @ USD 79.36 | USD -229,430 | The ETF sold 2891 shares of GGG on 2025-11-19. The shares were previously bought for an average price of USD 84.2444. The PT Gudang Garam Tbk shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,121 The average price that the ETF previously sold GGG share for is USD 83.9487 which is higher than the selling price of USD 79.36 on 2025-11-19. |
| KDP - Keurig Dr Pepper Inc | SELL | -8,555 @ USD 26.89 | USD -230,044 | The ETF sold 8555 shares of KDP on 2025-11-19. The shares were previously bought for an average price of USD 32.0536. The Keurig Dr Pepper Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 44,175 The average price that the ETF previously sold KDP share for is USD 32.4567 which is higher than the selling price of USD 26.89 on 2025-11-19. |
| WPC - W P Carey Inc | SELL | -3,540 @ USD 66.15 | USD -234,171 | The ETF sold 3540 shares of WPC on 2025-11-19. The shares were previously bought for an average price of USD 66.6755. The W P Carey Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,860 The average price that the ETF previously sold WPC share for is USD 66.1767 which is higher than the selling price of USD 66.15 on 2025-11-19. |
| ULTA - Ulta Beauty Inc | SELL | -472 @ USD 497.41 | USD -234,778 | The ETF sold 472 shares of ULTA on 2025-11-19. The shares were previously bought for an average price of USD 412.805. The Ulta Beauty Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 39,934 The average price that the ETF previously sold ULTA share for is USD 425.233 so the ETF has sold 472 shares on 2025-11-19 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -5,487 @ USD 43.62 | USD -239,343 | The ETF sold 5487 shares of RKLB on 2025-11-19. The shares were previously bought for an average price of USD 56.995. The Rocket Lab USA Inc. shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 73,389 The average price that the ETF previously sold RKLB share for is USD 47.2925 which is higher than the selling price of USD 43.62 on 2025-11-19. |
| ACN - Accenture plc | SELL | -1,003 @ USD 241.08 | USD -241,803 | The ETF sold 1003 shares of ACN on 2025-11-19. The shares were previously bought for an average price of USD 337.288. The Accenture plc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 96,497 The average price that the ETF previously sold ACN share for is USD 289.699 which is higher than the selling price of USD 241.08 on 2025-11-19. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -3,481 @ USD 72.15 | USD -251,154 | The ETF sold 3481 shares of COO on 2025-11-19. The shares were previously bought for an average price of USD 85.9345. The The Cooper Companies, Inc. Common Stock shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 47,984 The average price that the ETF previously sold COO share for is USD 96.2688 which is higher than the selling price of USD 72.15 on 2025-11-19. |
| RPRX - Royalty Pharma Plc | SELL | -6,549 @ USD 38.65 | USD -253,119 | The ETF sold 6549 shares of RPRX on 2025-11-19. The shares were previously bought for an average price of USD 28.2745. The Royalty Pharma Plc shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 67,949 The average price that the ETF previously sold RPRX share for is USD 33.3411 so the ETF has sold 6549 shares on 2025-11-19 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -2,655 @ USD 95.98 | USD -254,827 | The ETF sold 2655 shares of FWONK on 2025-11-19. The shares were previously bought for an average price of USD 96.8386. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,280 The average price that the ETF previously sold FWONK share for is USD 99.104 which is higher than the selling price of USD 95.98 on 2025-11-19. |
| APH - Alliance Pharma plc | SELL | -1,888 @ USD 136.66 | USD -258,014 | The ETF sold 1888 shares of APH on 2025-11-19. The shares were previously bought for an average price of USD 93.1491. The Alliance Pharma plc shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of USD 82,149 The average price that the ETF previously sold APH share for is USD 88.3059 so the ETF has sold 1888 shares on 2025-11-19 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -1,003 @ USD 257.9 | USD -258,674 | The ETF sold 1003 shares of WST on 2025-11-19. The shares were previously bought for an average price of USD 269.398. The West Pharmaceutical Services Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,532 The average price that the ETF previously sold WST share for is USD 232.708 so the ETF has sold 1003 shares on 2025-11-19 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,770 @ USD 148.8 | USD -263,376 | The ETF sold 1770 shares of LRCX on 2025-11-19. The shares were previously bought for an average price of USD 78.1204. The Lam Research Corp shares were sold for 90.5% higher than average price of previous purchases. This sale made a profit of USD 125,103 The average price that the ETF previously sold LRCX share for is USD 78.5309 so the ETF has sold 1770 shares on 2025-11-19 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -2,242 @ USD 118.16 | USD -264,915 | The ETF sold 2242 shares of HOOD on 2025-11-19. The shares were previously bought for an average price of USD 80.7353. The Robinhood Markets Inc shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of USD 83,906 The average price that the ETF previously sold HOOD share for is USD 45.9596 so the ETF has sold 2242 shares on 2025-11-19 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -1,475 @ USD 180.13 | USD -265,692 | The ETF sold 1475 shares of SPG on 2025-11-19. The shares were previously bought for an average price of USD 176.248. The Simon Property Group Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 5,726 The average price that the ETF previously sold SPG share for is USD 175.846 so the ETF has sold 1475 shares on 2025-11-19 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -1,475 @ USD 180.13 | USD -265,692 | The ETF sold 1475 shares of SPG on 2025-11-19. The shares were previously bought for an average price of USD 176.248. The Springer Nature AG & Co KGaA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 5,726 The average price that the ETF previously sold SPG share for is USD 175.846 so the ETF has sold 1475 shares on 2025-11-19 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -885 @ USD 306.76 | USD -271,483 | The ETF sold 885 shares of CDNS on 2025-11-19. The shares were previously bought for an average price of USD 298.385. The Cadence Design Systems Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 7,412 The average price that the ETF previously sold CDNS share for is USD 285.782 so the ETF has sold 885 shares on 2025-11-19 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -3,245 @ USD 86.02 | USD -279,135 | The ETF sold 3245 shares of NDAQ on 2025-11-19. The shares were previously bought for an average price of USD 81.4735. The Nasdaq Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 14,753 The average price that the ETF previously sold NDAQ share for is USD 83.1538 so the ETF has sold 3245 shares on 2025-11-19 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -7,965 @ USD 35.11 | USD -279,651 | The ETF sold 7965 shares of INTC on 2025-11-19. The shares were previously bought for an average price of USD 25.5045. The Intel Corporation shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 76,508 The average price that the ETF previously sold INTC share for is USD 23.478 so the ETF has sold 7965 shares on 2025-11-19 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -7,080 @ USD 39.55 | USD -280,014 | The ETF sold 7080 shares of FAST on 2025-11-19. The shares were previously bought for an average price of USD 45.9129. The Fastenal Company shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 45,049 The average price that the ETF previously sold FAST share for is USD 58.487 which is higher than the selling price of USD 39.55 on 2025-11-19. |
| FAST - Fastned B.V. | SELL | -7,080 @ USD 39.55 | USD -280,014 | The ETF sold 7080 shares of FAST on 2025-11-19. The shares were previously bought for an average price of USD 45.9129. The Fastned B.V. shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 45,049 The average price that the ETF previously sold FAST share for is USD 58.487 which is higher than the selling price of USD 39.55 on 2025-11-19. |
| FIS - Fidelity National Information Services Inc | SELL | -4,602 @ USD 62.66 | USD -288,361 | The ETF sold 4602 shares of FIS on 2025-11-19. The shares were previously bought for an average price of USD 73.3857. The Fidelity National Information Services Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 49,360 The average price that the ETF previously sold FIS share for is USD 76.3945 which is higher than the selling price of USD 62.66 on 2025-11-19. |
| WAT - Waters Corporation | SELL | -767 @ USD 376.25 | USD -288,584 | The ETF sold 767 shares of WAT on 2025-11-19. The shares were previously bought for an average price of USD 337.158. The Waters Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 29,984 The average price that the ETF previously sold WAT share for is USD 355.786 so the ETF has sold 767 shares on 2025-11-19 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -767 @ USD 376.25 | USD -288,584 | The ETF sold 767 shares of WAT on 2025-11-19. The shares were previously bought for an average price of USD 337.158. The MULETFWATIMETFP shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 29,984 The average price that the ETF previously sold WAT share for is USD 355.786 so the ETF has sold 767 shares on 2025-11-19 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -2,832 @ USD 102.52 | USD -290,337 | The ETF sold 2832 shares of PNR on 2025-11-19. The shares were previously bought for an average price of USD 99.6993. The Pentair PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 7,988 The average price that the ETF previously sold PNR share for is USD 97.3963 so the ETF has sold 2832 shares on 2025-11-19 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -5,841 @ USD 50.42 | USD -294,503 | The ETF sold 5841 shares of FTV on 2025-11-19. The shares were previously bought for an average price of USD 63.566. The Foresight VCT PLC shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 76,786 The average price that the ETF previously sold FTV share for is USD 70.9909 which is higher than the selling price of USD 50.42 on 2025-11-19. |
| ROL - Rollins Inc | SELL | -5,015 @ USD 59.35 | USD -297,640 | The ETF sold 5015 shares of ROL on 2025-11-19. The shares were previously bought for an average price of USD 57.0753. The Rollins Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 11,408 The average price that the ETF previously sold ROL share for is USD 56.9341 so the ETF has sold 5015 shares on 2025-11-19 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -295 @ USD 1014.68 | USD -299,331 | The ETF sold 295 shares of BLK on 2025-11-19. The shares were previously bought for an average price of USD 1110.53. The BlackRock Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28,276 The average price that the ETF previously sold BLK share for is USD 1004.39 so the ETF has sold 295 shares on 2025-11-19 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,357 @ USD 222.93 | USD -302,516 | The ETF sold 1357 shares of PGR on 2025-11-19. The shares were previously bought for an average price of USD 266.643. The Progressive Corp shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 59,319 The average price that the ETF previously sold PGR share for is USD 260.266 which is higher than the selling price of USD 222.93 on 2025-11-19. |
| PGR - Progressive Corp | SELL | -1,357 @ USD 222.93 | USD -302,516 | The ETF sold 1357 shares of PGR on 2025-11-19. The shares were previously bought for an average price of USD 266.643. The Progressive Corp shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 59,319 The average price that the ETF previously sold PGR share for is USD 260.266 which is higher than the selling price of USD 222.93 on 2025-11-19. |
| PAYX - Paychex Inc | SELL | -2,773 @ USD 109.55 | USD -303,782 | The ETF sold 2773 shares of PAYX on 2025-11-19. The shares were previously bought for an average price of USD 139.048. The Paychex Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 81,798 The average price that the ETF previously sold PAYX share for is USD 131.567 which is higher than the selling price of USD 109.55 on 2025-11-19. |
| AON - Aon PLC | SELL | -885 @ USD 344.17 | USD -304,590 | The ETF sold 885 shares of AON on 2025-11-19. The shares were previously bought for an average price of USD 380.726. The Aon PLC shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32,352 The average price that the ETF previously sold AON share for is USD 367.766 which is higher than the selling price of USD 344.17 on 2025-11-19. |
| AON - Aozora Bank Ltd | SELL | -885 @ USD 344.17 | USD -304,590 | The ETF sold 885 shares of AON on 2025-11-19. The shares were previously bought for an average price of USD 380.726. The Aozora Bank Ltd shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32,352 The average price that the ETF previously sold AON share for is USD 367.766 which is higher than the selling price of USD 344.17 on 2025-11-19. |
| FISV - | SELL | -5,015 @ USD 61.17 | USD -306,768 | The ETF sold 5015 shares of FISV on 2025-11-19. The shares were previously bought for an average price of USD 63.1742. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,051 The average price that the ETF previously sold FISV share for is USD 61.34 which is higher than the selling price of USD 61.17 on 2025-11-19. |
| TRMB - Trimble Inc | SELL | -4,130 @ USD 75.76 | USD -312,889 | The ETF sold 4130 shares of TRMB on 2025-11-19. The shares were previously bought for an average price of USD 73.8038. The Trimble Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 8,079 The average price that the ETF previously sold TRMB share for is USD 70.0013 so the ETF has sold 4130 shares on 2025-11-19 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -354 @ USD 890.6 | USD -315,272 | The ETF sold 354 shares of COST on 2025-11-19. The shares were previously bought for an average price of USD 957.919. The Costain Group PLC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23,831 The average price that the ETF previously sold COST share for is USD 1011.31 which is higher than the selling price of USD 890.6 on 2025-11-19. |
| MRVL - Marvell Technology Group Ltd | SELL | -4,012 @ USD 81.32 | USD -326,256 | The ETF sold 4012 shares of MRVL on 2025-11-19. The shares were previously bought for an average price of USD 77.9715. The Marvell Technology Group Ltd shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 13,434 The average price that the ETF previously sold MRVL share for is USD 81.8299 which is higher than the selling price of USD 81.32 on 2025-11-19. |
| STZ - Constellation Brands Inc Class A | SELL | -2,537 @ USD 129.27 | USD -327,958 | The ETF sold 2537 shares of STZ on 2025-11-19. The shares were previously bought for an average price of USD 179.678. The Constellation Brands Inc Class A shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 127,885 The average price that the ETF previously sold STZ share for is USD 187.298 which is higher than the selling price of USD 129.27 on 2025-11-19. |
| STZ - SPDR MSCI FINANC | SELL | -2,537 @ USD 129.27 | USD -327,958 | The ETF sold 2537 shares of STZ on 2025-11-19. The shares were previously bought for an average price of USD 179.678. The SPDR MSCI FINANC shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 127,885 The average price that the ETF previously sold STZ share for is USD 187.298 which is higher than the selling price of USD 129.27 on 2025-11-19. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -2,360 @ USD 139.13 | USD -328,347 | The ETF sold 2360 shares of EXPD on 2025-11-19. The shares were previously bought for an average price of USD 118.078. The Expeditors International of Washington, Inc. shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 49,683 The average price that the ETF previously sold EXPD share for is USD 118.342 so the ETF has sold 2360 shares on 2025-11-19 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -3,835 @ USD 87.51 | USD -335,601 | The ETF sold 3835 shares of NEM on 2025-11-19. The shares were previously bought for an average price of USD 52.8748. The Newmont Goldcorp Corp shares were sold for 65.5% higher than average price of previous purchases. This sale made a profit of USD 132,826 The average price that the ETF previously sold NEM share for is USD 57.7115 so the ETF has sold 3835 shares on 2025-11-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -3,835 @ USD 87.51 | USD -335,601 | The ETF sold 3835 shares of NEM on 2025-11-19. The shares were previously bought for an average price of USD 52.8748. The Nemetschek SE shares were sold for 65.5% higher than average price of previous purchases. This sale made a profit of USD 132,826 The average price that the ETF previously sold NEM share for is USD 57.7115 so the ETF has sold 3835 shares on 2025-11-19 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -1,947 @ USD 174.61 | USD -339,966 | The ETF sold 1947 shares of KEYS on 2025-11-19. The shares were previously bought for an average price of USD 163.126. The Keystone Law Group PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 22,359 The average price that the ETF previously sold KEYS share for is USD 163.772 so the ETF has sold 1947 shares on 2025-11-19 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -4,130 @ USD 82.52 | USD -340,808 | The ETF sold 4130 shares of CHD on 2025-11-19. The shares were previously bought for an average price of USD 97.4483. The Church & Dwight Company Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 61,654 The average price that the ETF previously sold CHD share for is USD 102.09 which is higher than the selling price of USD 82.52 on 2025-11-19. |
| APP - Applovin Corp | SELL | -649 @ USD 530.05 | USD -344,002 | The ETF sold 649 shares of APP on 2025-11-19. The shares were previously bought for an average price of USD 405.111. The Applovin Corp shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 81,085 The average price that the ETF previously sold APP share for is USD 399.075 so the ETF has sold 649 shares on 2025-11-19 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -4,248 @ USD 81.28 | USD -345,277 | The ETF sold 4248 shares of EBAY on 2025-11-19. The shares were previously bought for an average price of USD 71.7995. The eBay Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 40,273 The average price that the ETF previously sold EBAY share for is USD 83.3118 which is higher than the selling price of USD 81.28 on 2025-11-19. |
| MNST - Monster Beverage Corp | SELL | -4,779 @ USD 72.3 | USD -345,522 | The ETF sold 4779 shares of MNST on 2025-11-19. The shares were previously bought for an average price of USD 63.4594. The Monster Beverage Corp shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 42,249 The average price that the ETF previously sold MNST share for is USD 62.0032 so the ETF has sold 4779 shares on 2025-11-19 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -2,065 @ USD 170.65 | USD -352,392 | The ETF sold 2065 shares of VRT on 2025-11-19. The shares were previously bought for an average price of USD 124.323. The Vertiv Holdings Co shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 95,665 The average price that the ETF previously sold VRT share for is USD 127.523 so the ETF has sold 2065 shares on 2025-11-19 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -1,298 @ USD 273 | USD -354,354 | The ETF sold 1298 shares of VEEV on 2025-11-19. The shares were previously bought for an average price of USD 252.926. The Veeva Systems Inc Class A shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 26,056 The average price that the ETF previously sold VEEV share for is USD 243.918 so the ETF has sold 1298 shares on 2025-11-19 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -1,829 @ USD 196.09 | USD -358,649 | The ETF sold 1829 shares of SBAC on 2025-11-19. The shares were previously bought for an average price of USD 220.197. The SBA Communications Corp shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 44,092 The average price that the ETF previously sold SBAC share for is USD 219.11 which is higher than the selling price of USD 196.09 on 2025-11-19. |
| NTAP - NetApp Inc | SELL | -3,422 @ USD 106.27 | USD -363,656 | The ETF sold 3422 shares of NTAP on 2025-11-19. The shares were previously bought for an average price of USD 105.203. The NetApp Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 3,651 The average price that the ETF previously sold NTAP share for is USD 120.82 which is higher than the selling price of USD 106.27 on 2025-11-19. |
| HUBB - Hubbell Inc | SELL | -885 @ USD 419.09 | USD -370,895 | The ETF sold 885 shares of HUBB on 2025-11-19. The shares were previously bought for an average price of USD 411.041. The Hubbell Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 7,123 The average price that the ETF previously sold HUBB share for is USD 404.73 so the ETF has sold 885 shares on 2025-11-19 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -1,711 @ USD 217.48 | USD -372,108 | The ETF sold 1711 shares of IQV on 2025-11-19. The shares were previously bought for an average price of USD 196.833. The IQVIA Holdings Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 35,327 The average price that the ETF previously sold IQV share for is USD 183.445 so the ETF has sold 1711 shares on 2025-11-19 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -2,124 @ USD 176.97 | USD -375,884 | The ETF sold 2124 shares of AVB on 2025-11-19. The shares were previously bought for an average price of USD 199.176. The AvalonBay Communities Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 47,166 The average price that the ETF previously sold AVB share for is USD 210.686 which is higher than the selling price of USD 176.97 on 2025-11-19. |
| EIX - Edison International | SELL | -6,549 @ USD 57.5 | USD -376,568 | The ETF sold 6549 shares of EIX on 2025-11-19. The shares were previously bought for an average price of USD 62.2946. The Edison International shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 31,400 The average price that the ETF previously sold EIX share for is USD 62.2685 which is higher than the selling price of USD 57.5 on 2025-11-19. |
| KVUE - Kenvue Inc. | SELL | -23,895 @ USD 16.06 | USD -383,754 | The ETF sold 23895 shares of KVUE on 2025-11-19. The shares were previously bought for an average price of USD 23.3324. The Kenvue Inc. shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 173,774 The average price that the ETF previously sold KVUE share for is USD 22.1024 which is higher than the selling price of USD 16.06 on 2025-11-19. |
| CSGP - CoStar Group Inc | SELL | -5,841 @ USD 66.02 | USD -385,623 | The ETF sold 5841 shares of CSGP on 2025-11-19. The shares were previously bought for an average price of USD 78.0391. The CoStar Group Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 70,204 The average price that the ETF previously sold CSGP share for is USD 78.2474 which is higher than the selling price of USD 66.02 on 2025-11-19. |
| HAL - HAL Trust | SELL | -14,691 @ USD 26.46 | USD -388,724 | The ETF sold 14691 shares of HAL on 2025-11-19. The shares were previously bought for an average price of USD 24.958. The HAL Trust shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 22,066 The average price that the ETF previously sold HAL share for is USD 24.656 so the ETF has sold 14691 shares on 2025-11-19 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -14,691 @ USD 26.46 | USD -388,724 | The ETF sold 14691 shares of HAL on 2025-11-19. The shares were previously bought for an average price of USD 24.958. The Halliburton Company shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 22,066 The average price that the ETF previously sold HAL share for is USD 24.656 so the ETF has sold 14691 shares on 2025-11-19 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -5,959 @ USD 65.26 | USD -388,884 | The ETF sold 5959 shares of ES on 2025-11-19. The shares were previously bought for an average price of USD 65.1002. The Eversource Energy shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 952 The average price that the ETF previously sold ES share for is USD 64.0947 so the ETF has sold 5959 shares on 2025-11-19 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -2,124 @ USD 189.62 | USD -402,753 | The ETF sold 2124 shares of GRMN on 2025-11-19. The shares were previously bought for an average price of USD 215.119. The Garmin Ltd shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 54,160 The average price that the ETF previously sold GRMN share for is USD 209.966 which is higher than the selling price of USD 189.62 on 2025-11-19. |
| TRV - The Travelers Companies Inc | SELL | -1,416 @ USD 285.47 | USD -404,226 | The ETF sold 1416 shares of TRV on 2025-11-19. The shares were previously bought for an average price of USD 269.301. The The Travelers Companies Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 22,895 The average price that the ETF previously sold TRV share for is USD 259.899 so the ETF has sold 1416 shares on 2025-11-19 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -1,416 @ USD 285.47 | USD -404,226 | The ETF sold 1416 shares of TRV on 2025-11-19. The shares were previously bought for an average price of USD 269.301. The AMUNDI STX600 TRAV shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 22,895 The average price that the ETF previously sold TRV share for is USD 259.899 so the ETF has sold 1416 shares on 2025-11-19 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -4,484 @ USD 91.17 | USD -408,806 | The ETF sold 4484 shares of ACGL on 2025-11-19. The shares were previously bought for an average price of USD 91.9785. The Arch Capital Group Ltd shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,625 The average price that the ETF previously sold ACGL share for is USD 96.1059 which is higher than the selling price of USD 91.17 on 2025-11-19. |
| PNC - PNC Financial Services Group Inc | SELL | -2,242 @ USD 182.97 | USD -410,219 | The ETF sold 2242 shares of PNC on 2025-11-19. The shares were previously bought for an average price of USD 188.027. The PNC Financial Services Group Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,338 The average price that the ETF previously sold PNC share for is USD 191.411 which is higher than the selling price of USD 182.97 on 2025-11-19. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -2,242 @ USD 182.97 | USD -410,219 | The ETF sold 2242 shares of PNC on 2025-11-19. The shares were previously bought for an average price of USD 188.027. The GREAT ELM GROUP NEW-001 shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,338 The average price that the ETF previously sold PNC share for is USD 191.411 which is higher than the selling price of USD 182.97 on 2025-11-19. |
| VLTO - Veralto Corporation | SELL | -4,189 @ USD 98.26 | USD -411,611 | The ETF sold 4189 shares of VLTO on 2025-11-19. The shares were previously bought for an average price of USD 101.944. The Veralto Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,432 The average price that the ETF previously sold VLTO share for is USD 100.757 which is higher than the selling price of USD 98.26 on 2025-11-19. |
| MTD - Mettler-Toledo International Inc | SELL | -295 @ USD 1404.43 | USD -414,307 | The ETF sold 295 shares of MTD on 2025-11-19. The shares were previously bought for an average price of USD 1199.19. The Mettler-Toledo International Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 60,546 The average price that the ETF previously sold MTD share for is USD 1259.64 so the ETF has sold 295 shares on 2025-11-19 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -295 @ USD 1404.43 | USD -414,307 | The ETF sold 295 shares of MTD on 2025-11-19. The shares were previously bought for an average price of USD 1199.19. The AMUNDI EUR GOV 710 shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 60,546 The average price that the ETF previously sold MTD share for is USD 1259.64 so the ETF has sold 295 shares on 2025-11-19 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -2,891 @ USD 144.4 | USD -417,460 | The ETF sold 2891 shares of A on 2025-11-19. The shares were previously bought for an average price of USD 128.225. The Agilent Technologies Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 46,762 The average price that the ETF previously sold A share for is USD 124.331 so the ETF has sold 2891 shares on 2025-11-19 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -8,614 @ USD 48.48 | USD -417,607 | The ETF sold 8614 shares of BKR on 2025-11-19. The shares were previously bought for an average price of USD 43.1714. The Baker Hughes Co shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 45,728 The average price that the ETF previously sold BKR share for is USD 38.0855 so the ETF has sold 8614 shares on 2025-11-19 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -885 @ USD 472.86 | USD -418,481 | The ETF sold 885 shares of MCO on 2025-11-19. The shares were previously bought for an average price of USD 488.208. The Moodys Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,583 The average price that the ETF previously sold MCO share for is USD 482.992 which is higher than the selling price of USD 472.86 on 2025-11-19. |
| AWK - American Water Works | SELL | -3,304 @ USD 127.12 | USD -420,004 | The ETF sold 3304 shares of AWK on 2025-11-19. The shares were previously bought for an average price of USD 136.937. The American Water Works shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 32,435 The average price that the ETF previously sold AWK share for is USD 139.617 which is higher than the selling price of USD 127.12 on 2025-11-19. |
| STE - STERIS plc | SELL | -1,652 @ USD 254.71 | USD -420,781 | The ETF sold 1652 shares of STE on 2025-11-19. The shares were previously bought for an average price of USD 230.366. The STERIS plc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 40,216 The average price that the ETF previously sold STE share for is USD 228.84 so the ETF has sold 1652 shares on 2025-11-19 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -1,888 @ USD 224.87 | USD -424,555 | The ETF sold 1888 shares of VRSK on 2025-11-19. The shares were previously bought for an average price of USD 281.035. The Verisk Analytics Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 106,040 The average price that the ETF previously sold VRSK share for is USD 283.472 which is higher than the selling price of USD 224.87 on 2025-11-19. |
| MET - MetLife Inc | SELL | -5,723 @ USD 74.76 | USD -427,851 | The ETF sold 5723 shares of MET on 2025-11-19. The shares were previously bought for an average price of USD 79.8993. The MetLife Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,412 The average price that the ETF previously sold MET share for is USD 83.9186 which is higher than the selling price of USD 74.76 on 2025-11-19. |
| CBPOE - | SELL | -1,711 @ USD 254.29 | USD -435,090 | The ETF sold 1711 shares of CBPOE on 2025-11-19. The shares were previously bought for an average price of USD 229.867. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 41,788 The average price that the ETF previously sold CBPOE share for is USD 222.223 so the ETF has sold 1711 shares on 2025-11-19 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -3,835 @ USD 114 | USD -437,190 | The ETF sold 3835 shares of STT on 2025-11-19. The shares were previously bought for an average price of USD 99.7421. The State Street Corp shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 54,679 The average price that the ETF previously sold STT share for is USD 99.3732 so the ETF has sold 3835 shares on 2025-11-19 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -3,835 @ USD 114 | USD -437,190 | The ETF sold 3835 shares of STT on 2025-11-19. The shares were previously bought for an average price of USD 99.7421. The SPDR MSCI COMM shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 54,679 The average price that the ETF previously sold STT share for is USD 99.3732 so the ETF has sold 3835 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -1,298 @ USD 342.4 | USD -444,435 | The ETF sold 1298 shares of AMGN on 2025-11-19. The shares were previously bought for an average price of USD 294.053. The Amgen Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 62,754 The average price that the ETF previously sold AMGN share for is USD 297.84 so the ETF has sold 1298 shares on 2025-11-19 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -1,357 @ USD 334.5 | USD -453,917 | The ETF sold 1357 shares of HD on 2025-11-19. The shares were previously bought for an average price of USD 385.319. The Home Depot Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 68,961 The average price that the ETF previously sold HD share for is USD 388.511 which is higher than the selling price of USD 334.5 on 2025-11-19. |
| TSCO - Tesco PLC | SELL | -8,909 @ USD 52.54 | USD -468,079 | The ETF sold 8909 shares of TSCO on 2025-11-19. The shares were previously bought for an average price of USD 66.5639. The Tesco PLC shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 124,939 The average price that the ETF previously sold TSCO share for is USD 65.5809 which is higher than the selling price of USD 52.54 on 2025-11-19. |
| PRU - Prudential plc | SELL | -4,661 @ USD 103.56 | USD -482,693 | The ETF sold 4661 shares of PRU on 2025-11-19. The shares were previously bought for an average price of USD 109.975. The Prudential plc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 29,900 The average price that the ETF previously sold PRU share for is USD 107.243 which is higher than the selling price of USD 103.56 on 2025-11-19. |
| ROK - Rockwell Automation Inc | SELL | -1,298 @ USD 372.48 | USD -483,479 | The ETF sold 1298 shares of ROK on 2025-11-19. The shares were previously bought for an average price of USD 327.364. The Rockwell Automation Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 58,561 The average price that the ETF previously sold ROK share for is USD 302.26 so the ETF has sold 1298 shares on 2025-11-19 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -19,293 @ USD 25.27 | USD -487,534 | The ETF sold 19293 shares of T on 2025-11-19. The shares were previously bought for an average price of USD 27.4536. The AT&T Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 42,128 The average price that the ETF previously sold T share for is USD 24.8809 so the ETF has sold 19293 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -1,711 @ USD 291.19 | USD -498,226 | The ETF sold 1711 shares of ADSK on 2025-11-19. The shares were previously bought for an average price of USD 300.44. The Autodesk Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,827 The average price that the ETF previously sold ADSK share for is USD 290.273 so the ETF has sold 1711 shares on 2025-11-19 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -3,009 @ USD 166.11 | USD -499,825 | The ETF sold 3009 shares of QCOM on 2025-11-19. The shares were previously bought for an average price of USD 156.174. The Qualcomm Incorporated shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 29,897 The average price that the ETF previously sold QCOM share for is USD 159.036 so the ETF has sold 3009 shares on 2025-11-19 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -6,844 @ USD 73.71 | USD -504,471 | The ETF sold 6844 shares of IR on 2025-11-19. The shares were previously bought for an average price of USD 85.2423. The Ingersoll Rand Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 78,927 The average price that the ETF previously sold IR share for is USD 90.4918 which is higher than the selling price of USD 73.71 on 2025-11-19. |
| ADBE - Adobe Systems Incorporated | SELL | -1,593 @ USD 318.11 | USD -506,749 | The ETF sold 1593 shares of ADBE on 2025-11-19. The shares were previously bought for an average price of USD 418.99. The Adobe Systems Incorporated shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 160,702 The average price that the ETF previously sold ADBE share for is USD 400.51 which is higher than the selling price of USD 318.11 on 2025-11-19. |
| MMC - Marsh & McLennan Companies Inc | SELL | -2,891 @ USD 177.13 | USD -512,083 | The ETF sold 2891 shares of MMC on 2025-11-19. The shares were previously bought for an average price of USD 227.441. The Marsh & McLennan Companies Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 145,449 The average price that the ETF previously sold MMC share for is USD 221.261 which is higher than the selling price of USD 177.13 on 2025-11-19. |
| SCHW - Charles Schwab Corp | SELL | -5,605 @ USD 92.64 | USD -519,247 | The ETF sold 5605 shares of SCHW on 2025-11-19. The shares were previously bought for an average price of USD 88.4795. The Charles Schwab Corp shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 23,320 The average price that the ETF previously sold SCHW share for is USD 82.9586 so the ETF has sold 5605 shares on 2025-11-19 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -17,877 @ USD 29.15 | USD -521,115 | The ETF sold 17877 shares of VICI on 2025-11-19. The shares were previously bought for an average price of USD 31.7341. The VICI Properties Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 46,196 The average price that the ETF previously sold VICI share for is USD 32.2184 which is higher than the selling price of USD 29.15 on 2025-11-19. |
| EMR - Empresaria Group plc | SELL | -4,130 @ USD 128.17 | USD -529,342 | The ETF sold 4130 shares of EMR on 2025-11-19. The shares were previously bought for an average price of USD 130.505. The Empresaria Group plc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,644 The average price that the ETF previously sold EMR share for is USD 125.085 so the ETF has sold 4130 shares on 2025-11-19 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -4,130 @ USD 128.17 | USD -529,342 | The ETF sold 4130 shares of EMR on 2025-11-19. The shares were previously bought for an average price of USD 130.505. The Emerson Electric Co shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,644 The average price that the ETF previously sold EMR share for is USD 125.085 so the ETF has sold 4130 shares on 2025-11-19 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -6,490 @ USD 84.16 | USD -546,198 | The ETF sold 6490 shares of WFC on 2025-11-19. The shares were previously bought for an average price of USD 78.2321. The Wells Fargo & Company shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 38,472 The average price that the ETF previously sold WFC share for is USD 75.4294 so the ETF has sold 6490 shares on 2025-11-19 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -4,425 @ USD 124.81 | USD -552,284 | The ETF sold 4425 shares of ANET on 2025-11-19. The shares were previously bought for an average price of USD 108.849. The Arista Networks shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 70,627 The average price that the ETF previously sold ANET share for is USD 139.675 which is higher than the selling price of USD 124.81 on 2025-11-19. |
| BRKB - | SELL | -1,121 @ USD 501.26 | USD -561,912 | The ETF sold 1121 shares of BRKB on 2025-11-19. The shares were previously bought for an average price of USD 486.47. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 16,580 The average price that the ETF previously sold BRKB share for is USD 488.514 so the ETF has sold 1121 shares on 2025-11-19 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -4,071 @ USD 138.98 | USD -565,788 | The ETF sold 4071 shares of XYL on 2025-11-19. The shares were previously bought for an average price of USD 131.301. The Xylem Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 31,261 The average price that the ETF previously sold XYL share for is USD 128.819 so the ETF has sold 4071 shares on 2025-11-19 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -3,894 @ USD 145.81 | USD -567,784 | The ETF sold 3894 shares of TJX on 2025-11-19. The shares were previously bought for an average price of USD 132.477. The The TJX Companies Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 51,919 The average price that the ETF previously sold TJX share for is USD 127.359 so the ETF has sold 3894 shares on 2025-11-19 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -23,010 @ USD 24.88 | USD -572,489 | The ETF sold 23010 shares of PFE on 2025-11-19. The shares were previously bought for an average price of USD 25.5364. The Pfizer Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,104 The average price that the ETF previously sold PFE share for is USD 25.3309 which is higher than the selling price of USD 24.88 on 2025-11-19. |
| UBER - Uber Technologies Inc | SELL | -6,490 @ USD 89.53 | USD -581,050 | The ETF sold 6490 shares of UBER on 2025-11-19. The shares were previously bought for an average price of USD 81.4182. The Uber Technologies Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 52,646 The average price that the ETF previously sold UBER share for is USD 80.8175 so the ETF has sold 6490 shares on 2025-11-19 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -12,862 @ USD 45.79 | USD -588,951 | The ETF sold 12862 shares of BMY on 2025-11-19. The shares were previously bought for an average price of USD 53.1148. The Bloomsbury Publishing Plc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 94,212 The average price that the ETF previously sold BMY share for is USD 52.9365 which is higher than the selling price of USD 45.79 on 2025-11-19. |
| CME - CME Group Inc | SELL | -2,183 @ USD 272.49 | USD -594,846 | The ETF sold 2183 shares of CME on 2025-11-19. The shares were previously bought for an average price of USD 278.879. The CME Group Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,947 The average price that the ETF previously sold CME share for is USD 263.674 so the ETF has sold 2183 shares on 2025-11-19 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -3,009 @ USD 199.9 | USD -601,499 | The ETF sold 3009 shares of PANW on 2025-11-19. The shares were previously bought for an average price of USD 199.501. The Palo Alto Networks Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 1,201 The average price that the ETF previously sold PANW share for is USD 215.869 which is higher than the selling price of USD 199.9 on 2025-11-19. |
| DLR - Digital Realty Trust Inc | SELL | -3,835 @ USD 159.3 | USD -610,916 | The ETF sold 3835 shares of DLR on 2025-11-19. The shares were previously bought for an average price of USD 162.586. The Digital Realty Trust Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,602 The average price that the ETF previously sold DLR share for is USD 174.767 which is higher than the selling price of USD 159.3 on 2025-11-19. |
| HIG - Hartford Financial Services Group | SELL | -4,779 @ USD 132.18 | USD -631,688 | The ETF sold 4779 shares of HIG on 2025-11-19. The shares were previously bought for an average price of USD 119.825. The Hartford Financial Services Group shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 59,045 The average price that the ETF previously sold HIG share for is USD 121.438 so the ETF has sold 4779 shares on 2025-11-19 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -15,576 @ USD 41.19 | USD -641,575 | The ETF sold 15576 shares of VZ on 2025-11-19. The shares were previously bought for an average price of USD 42.4046. The Verizon Communications Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,919 The average price that the ETF previously sold VZ share for is USD 43.2447 which is higher than the selling price of USD 41.19 on 2025-11-19. |
| MU - Micron Technology Inc | SELL | -2,891 @ USD 225.92 | USD -653,135 | The ETF sold 2891 shares of MU on 2025-11-19. The shares were previously bought for an average price of USD 116.884. The Micron Technology Inc shares were sold for 93.3% higher than average price of previous purchases. This sale made a profit of USD 315,223 The average price that the ETF previously sold MU share for is USD 113.922 so the ETF has sold 2891 shares on 2025-11-19 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -1,239 @ USD 531.09 | USD -658,021 | The ETF sold 1239 shares of AXON on 2025-11-19. The shares were previously bought for an average price of USD 681.465. The Axon Enterprise Inc. shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 186,315 The average price that the ETF previously sold AXON share for is USD 584.234 which is higher than the selling price of USD 531.09 on 2025-11-19. |
| CCI - Crown Castle | SELL | -7,316 @ USD 91.05 | USD -666,122 | The ETF sold 7316 shares of CCI on 2025-11-19. The shares were previously bought for an average price of USD 100.546. The Crown Castle shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 69,473 The average price that the ETF previously sold CCI share for is USD 99.6419 which is higher than the selling price of USD 91.05 on 2025-11-19. |
| PLD - Prologis Inc | SELL | -5,487 @ USD 122.4 | USD -671,609 | The ETF sold 5487 shares of PLD on 2025-11-19. The shares were previously bought for an average price of USD 112.221. The Prologis Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 55,852 The average price that the ETF previously sold PLD share for is USD 115.311 so the ETF has sold 5487 shares on 2025-11-19 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -885 @ USD 765.08 | USD -677,096 | The ETF sold 885 shares of EQIX on 2025-11-19. The shares were previously bought for an average price of USD 881.222. The Equinix Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 102,786 The average price that the ETF previously sold EQIX share for is USD 849.792 which is higher than the selling price of USD 765.08 on 2025-11-19. |
| MS - Morgan Stanley | SELL | -4,189 @ USD 162.29 | USD -679,833 | The ETF sold 4189 shares of MS on 2025-11-19. The shares were previously bought for an average price of USD 135.177. The Morgan Stanley shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 113,576 The average price that the ETF previously sold MS share for is USD 133.986 so the ETF has sold 4189 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -3,835 @ USD 180.5 | USD -692,218 | The ETF sold 3835 shares of AMT on 2025-11-19. The shares were previously bought for an average price of USD 206.085. The American Tower Corp shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 98,118 The average price that the ETF previously sold AMT share for is USD 207.827 which is higher than the selling price of USD 180.5 on 2025-11-19. |
| CB - Chubb Ltd | SELL | -2,360 @ USD 293.96 | USD -693,746 | The ETF sold 2360 shares of CB on 2025-11-19. The shares were previously bought for an average price of USD 281.902. The Chubb Ltd shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 28,457 The average price that the ETF previously sold CB share for is USD 286.113 so the ETF has sold 2360 shares on 2025-11-19 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -4,425 @ USD 157.09 | USD -695,123 | The ETF sold 4425 shares of TXN on 2025-11-19. The shares were previously bought for an average price of USD 189.384. The Texas Instruments Incorporated shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 142,901 The average price that the ETF previously sold TXN share for is USD 192.331 which is higher than the selling price of USD 157.09 on 2025-11-19. |
| ICE - Intercontinental Exchange Inc | SELL | -4,543 @ USD 153.65 | USD -698,032 | The ETF sold 4543 shares of ICE on 2025-11-19. The shares were previously bought for an average price of USD 172.212. The Intercontinental Exchange Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 84,327 The average price that the ETF previously sold ICE share for is USD 166.256 which is higher than the selling price of USD 153.65 on 2025-11-19. |
| URI - United Rentals Inc | SELL | -885 @ USD 792.27 | USD -701,159 | The ETF sold 885 shares of URI on 2025-11-19. The shares were previously bought for an average price of USD 771.875. The United Rentals Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 18,050 The average price that the ETF previously sold URI share for is USD 843.828 which is higher than the selling price of USD 792.27 on 2025-11-19. |
| BK - Bank of New York Mellon | SELL | -6,667 @ USD 107.51 | USD -716,769 | The ETF sold 6667 shares of BK on 2025-11-19. The shares were previously bought for an average price of USD 88.8445. The Bank of New York Mellon shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 124,443 The average price that the ETF previously sold BK share for is USD 94.569 so the ETF has sold 6667 shares on 2025-11-19 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -885 @ USD 816.45 | USD -722,558 | The ETF sold 885 shares of NOW on 2025-11-19. The shares were previously bought for an average price of USD 954.182. The ServiceNow Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 121,893 The average price that the ETF previously sold NOW share for is USD 963.546 which is higher than the selling price of USD 816.45 on 2025-11-19. |
| SPGI - S&P Global Inc | SELL | -1,475 @ USD 490.8 | USD -723,930 | The ETF sold 1475 shares of SPGI on 2025-11-19. The shares were previously bought for an average price of USD 514.716. The S&P Global Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 35,276 The average price that the ETF previously sold SPGI share for is USD 520.392 which is higher than the selling price of USD 490.8 on 2025-11-19. |
| CRM - Salesforce.com Inc | SELL | -3,186 @ USD 227.88 | USD -726,026 | The ETF sold 3186 shares of CRM on 2025-11-19. The shares were previously bought for an average price of USD 280.038. The Salesforce.com Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 166,175 The average price that the ETF previously sold CRM share for is USD 272.64 which is higher than the selling price of USD 227.88 on 2025-11-19. |
| MELI - MercadoLibre Inc. | SELL | -354 @ USD 2077.18 | USD -735,322 | The ETF sold 354 shares of MELI on 2025-11-19. The shares were previously bought for an average price of USD 2297.54. The MercadoLibre Inc. shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 78,007 The average price that the ETF previously sold MELI share for is USD 2197.96 which is higher than the selling price of USD 2077.18 on 2025-11-19. |
| ADP - Automatic Data Processing Inc | SELL | -2,950 @ USD 250.41 | USD -738,710 | The ETF sold 2950 shares of ADP on 2025-11-19. The shares were previously bought for an average price of USD 297.156. The Automatic Data Processing Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 137,901 The average price that the ETF previously sold ADP share for is USD 311.345 which is higher than the selling price of USD 250.41 on 2025-11-19. |
| CSX - CSX Corporation | SELL | -21,948 @ USD 33.96 | USD -745,354 | The ETF sold 21948 shares of CSX on 2025-11-19. The shares were previously bought for an average price of USD 32.3243. The CSX Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 35,900 The average price that the ETF previously sold CSX share for is USD 31.9575 so the ETF has sold 21948 shares on 2025-11-19 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -2,419 @ USD 309.09 | USD -747,689 | The ETF sold 2419 shares of UNH on 2025-11-19. The shares were previously bought for an average price of USD 374.132. The UnitedHealth Group Incorporated shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 157,337 The average price that the ETF previously sold UNH share for is USD 423.679 which is higher than the selling price of USD 309.09 on 2025-11-19. |
| ZTS - Zoetis Inc | SELL | -6,431 @ USD 117.08 | USD -752,941 | The ETF sold 6431 shares of ZTS on 2025-11-19. The shares were previously bought for an average price of USD 163.139. The Zoetis Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 296,205 The average price that the ETF previously sold ZTS share for is USD 163.273 which is higher than the selling price of USD 117.08 on 2025-11-19. |
| C - Citigroup Inc | SELL | -7,611 @ USD 99.83 | USD -759,806 | The ETF sold 7611 shares of C on 2025-11-19. The shares were previously bought for an average price of USD 79.6125. The Citigroup Inc shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 153,875 The average price that the ETF previously sold C share for is USD 78.997 so the ETF has sold 7611 shares on 2025-11-19 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -3,422 @ USD 222.41 | USD -761,087 | The ETF sold 3422 shares of DHR on 2025-11-19. The shares were previously bought for an average price of USD 208.473. The Danaher Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 47,692 The average price that the ETF previously sold DHR share for is USD 212.788 so the ETF has sold 3422 shares on 2025-11-19 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -3,422 @ USD 222.41 | USD -761,087 | The ETF sold 3422 shares of DHR on 2025-11-19. The shares were previously bought for an average price of USD 208.473. The Danaher Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 47,692 The average price that the ETF previously sold DHR share for is USD 212.788 so the ETF has sold 3422 shares on 2025-11-19 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -1,180 @ USD 650.62 | USD -767,732 | The ETF sold 1180 shares of INTU on 2025-11-19. The shares were previously bought for an average price of USD 651.336. The Intuit Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 845 The average price that the ETF previously sold INTU share for is USD 646.883 so the ETF has sold 1180 shares on 2025-11-19 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -2,950 @ USD 261.5 | USD -771,425 | The ETF sold 2950 shares of ECL on 2025-11-19. The shares were previously bought for an average price of USD 260.12. The Ecolab Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 4,071 The average price that the ETF previously sold ECL share for is USD 261.842 which is higher than the selling price of USD 261.5 on 2025-11-19. |
| EXC - Exelon Corporation | SELL | -17,051 @ USD 45.56 | USD -776,844 | The ETF sold 17051 shares of EXC on 2025-11-19. The shares were previously bought for an average price of USD 44.1366. The Exelon Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 24,270 The average price that the ETF previously sold EXC share for is USD 42.6292 so the ETF has sold 17051 shares on 2025-11-19 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -6,077 @ USD 128.07 | USD -778,281 | The ETF sold 6077 shares of GILD on 2025-11-19. The shares were previously bought for an average price of USD 105.032. The Guild Esports Plc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 140,002 The average price that the ETF previously sold GILD share for is USD 108.468 so the ETF has sold 6077 shares on 2025-11-19 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -1,239 @ USD 697.1 | USD -863,707 | The ETF sold 1239 shares of IDXX on 2025-11-19. The shares were previously bought for an average price of USD 492.529. The IDEXX Laboratories Inc shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 253,463 The average price that the ETF previously sold IDXX share for is USD 524.22 so the ETF has sold 1239 shares on 2025-11-19 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -2,419 @ USD 371.51 | USD -898,683 | The ETF sold 2419 shares of MSI on 2025-11-19. The shares were previously bought for an average price of USD 465.346. The MS INTERNATIONAL plc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 226,989 The average price that the ETF previously sold MSI share for is USD 448.49 which is higher than the selling price of USD 371.51 on 2025-11-19. |
| MSI - Mitsui Chemicals Inc | SELL | -2,419 @ USD 371.51 | USD -898,683 | The ETF sold 2419 shares of MSI on 2025-11-19. The shares were previously bought for an average price of USD 465.346. The Mitsui Chemicals Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 226,989 The average price that the ETF previously sold MSI share for is USD 448.49 which is higher than the selling price of USD 371.51 on 2025-11-19. |
| ADI - Analog Devices Inc | SELL | -3,894 @ USD 232.2 | USD -904,187 | The ETF sold 3894 shares of ADI on 2025-11-19. The shares were previously bought for an average price of USD 224.228. The Analog Devices Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 31,043 The average price that the ETF previously sold ADI share for is USD 225.902 so the ETF has sold 3894 shares on 2025-11-19 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -3,009 @ USD 302.74 | USD -910,945 | The ETF sold 3009 shares of MCD on 2025-11-19. The shares were previously bought for an average price of USD 302.882. The McDonald’s Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 427 The average price that the ETF previously sold MCD share for is USD 307.763 which is higher than the selling price of USD 302.74 on 2025-11-19. |
| AFL - Aflac Incorporated | SELL | -8,437 @ USD 109.4 | USD -923,008 | The ETF sold 8437 shares of AFL on 2025-11-19. The shares were previously bought for an average price of USD 106.68. The Aflac Incorporated shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 22,949 The average price that the ETF previously sold AFL share for is USD 109.583 which is higher than the selling price of USD 109.4 on 2025-11-19. |
| GS - Goldman Sachs Group Inc | SELL | -1,180 @ USD 785.99 | USD -927,468 | The ETF sold 1180 shares of GS on 2025-11-19. The shares were previously bought for an average price of USD 628.702. The Goldman Sachs Group Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 185,600 The average price that the ETF previously sold GS share for is USD 662.641 so the ETF has sold 1180 shares on 2025-11-19 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -2,714 @ USD 344.64 | USD -935,353 | The ETF sold 2714 shares of AXP on 2025-11-19. The shares were previously bought for an average price of USD 305.11. The American Express Company shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 107,284 The average price that the ETF previously sold AXP share for is USD 295.691 so the ETF has sold 2714 shares on 2025-11-19 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -3,363 @ USD 288.53 | USD -970,326 | The ETF sold 3363 shares of IBM on 2025-11-19. The shares were previously bought for an average price of USD 253.831. The International Business Machines shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 116,693 The average price that the ETF previously sold IBM share for is USD 243.436 so the ETF has sold 3363 shares on 2025-11-19 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -1,770 @ USD 564.64 | USD -999,413 | The ETF sold 1770 shares of ISRG on 2025-11-19. The shares were previously bought for an average price of USD 537.693. The Intuitive Surgical Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 47,696 The average price that the ETF previously sold ISRG share for is USD 521.902 so the ETF has sold 1770 shares on 2025-11-19 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -11,151 @ USD 95.05 | USD -1,059,903 | The ETF sold 11151 shares of MRK on 2025-11-19. The shares were previously bought for an average price of USD 89.547. The Marks Electrical Group PLC shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 61,364 The average price that the ETF previously sold MRK share for is USD 96.7589 which is higher than the selling price of USD 95.05 on 2025-11-19. |
| MRK - Merck & Company Inc | SELL | -11,151 @ USD 95.05 | USD -1,059,903 | The ETF sold 11151 shares of MRK on 2025-11-19. The shares were previously bought for an average price of USD 89.547. The Merck & Company Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 61,364 The average price that the ETF previously sold MRK share for is USD 96.7589 which is higher than the selling price of USD 95.05 on 2025-11-19. |
| AMD - Advanced Micro Devices Inc | SELL | -4,838 @ USD 223.55 | USD -1,081,535 | The ETF sold 4838 shares of AMD on 2025-11-19. The shares were previously bought for an average price of USD 151.588. The Advanced Micro Devices Inc shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 348,152 The average price that the ETF previously sold AMD share for is USD 121.896 so the ETF has sold 4838 shares on 2025-11-19 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -6,549 @ USD 165.42 | USD -1,083,336 | The ETF sold 6549 shares of PLTR on 2025-11-19. The shares were previously bought for an average price of USD 118.5. The Palantir Technologies Inc shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 307,279 The average price that the ETF previously sold PLTR share for is USD 118.116 so the ETF has sold 6549 shares on 2025-11-19 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -11,269 @ USD 100.61 | USD -1,133,774 | The ETF sold 11269 shares of WMT on 2025-11-19. The shares were previously bought for an average price of USD 98.3593. The Walmart Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 25,363 The average price that the ETF previously sold WMT share for is USD 92.655 so the ETF has sold 11269 shares on 2025-11-19 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -22,420 @ USD 52.02 | USD -1,166,288 | The ETF sold 22420 shares of BAC on 2025-11-19. The shares were previously bought for an average price of USD 46.5403. The Bank of America Corp shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 122,855 The average price that the ETF previously sold BAC share for is USD 45.1242 so the ETF has sold 22420 shares on 2025-11-19 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -1,003 @ USD 1167.46 | USD -1,170,962 | The ETF sold 1003 shares of KLAC on 2025-11-19. The shares were previously bought for an average price of USD 800.252. The KLA-Tencor Corporation shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 368,310 The average price that the ETF previously sold KLAC share for is USD 775.69 so the ETF has sold 1003 shares on 2025-11-19 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -5,310 @ USD 225.53 | USD -1,197,564 | The ETF sold 5310 shares of ORCL on 2025-11-19. The shares were previously bought for an average price of USD 215.47. The Oracle Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 53,419 The average price that the ETF previously sold ORCL share for is USD 182.279 so the ETF has sold 5310 shares on 2025-11-19 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -5,369 @ USD 232.91 | USD -1,250,494 | The ETF sold 5369 shares of ABBV on 2025-11-19. The shares were previously bought for an average price of USD 207.868. The AbbVie Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 134,450 The average price that the ETF previously sold ABBV share for is USD 189.725 so the ETF has sold 5369 shares on 2025-11-19 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -6,372 @ USD 196.9 | USD -1,254,647 | The ETF sold 6372 shares of WELL on 2025-11-19. The shares were previously bought for an average price of USD 159.604. The HANACTWELLETFP shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 237,650 The average price that the ETF previously sold WELL share for is USD 150.574 so the ETF has sold 6372 shares on 2025-11-19 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -6,195 @ USD 221.17 | USD -1,370,148 | The ETF sold 6195 shares of UNP on 2025-11-19. The shares were previously bought for an average price of USD 230.694. The Union Pacific Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 59,001 The average price that the ETF previously sold UNP share for is USD 231.754 which is higher than the selling price of USD 221.17 on 2025-11-19. |
| NFLX - Netflix Inc | SELL | -12,626 @ USD 110 | USD -1,388,860 | The ETF sold 12626 shares of NFLX on 2025-11-19. The shares were previously bought for an average price of USD 1070.31. The Netflix Inc shares were sold for -89.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,124,874 The average price that the ETF previously sold NFLX share for is USD 816.986 which is higher than the selling price of USD 110 on 2025-11-19. |
| GOOGL - Alphabet Inc Class A | SELL | -4,779 @ USD 292.81 | USD -1,399,339 | The ETF sold 4779 shares of GOOGL on 2025-11-19. The shares were previously bought for an average price of USD 196.111. The Alphabet Inc Class A shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of USD 462,125 The average price that the ETF previously sold GOOGL share for is USD 181.553 so the ETF has sold 4779 shares on 2025-11-19 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -19,824 @ USD 78.39 | USD -1,554,003 | The ETF sold 19824 shares of CSCO on 2025-11-19. The shares were previously bought for an average price of USD 64.3624. The Cisco Systems Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 278,083 The average price that the ETF previously sold CSCO share for is USD 59.9514 so the ETF has sold 19824 shares on 2025-11-19 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -3,835 @ USD 530.36 | USD -2,033,931 | The ETF sold 3835 shares of MA on 2025-11-19. The shares were previously bought for an average price of USD 537.689. The Mastercard Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 28,107 The average price that the ETF previously sold MA share for is USD 553.409 which is higher than the selling price of USD 530.36 on 2025-11-19. |
| V - Visa Inc. Class A | SELL | -6,962 @ USD 324.12 | USD -2,256,523 | The ETF sold 6962 shares of V on 2025-11-19. The shares were previously bought for an average price of USD 336.773. The Visa Inc. Class A shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 88,090 The average price that the ETF previously sold V share for is USD 326.697 which is higher than the selling price of USD 324.12 on 2025-11-19. |
| JNJ - Johnson & Johnson | SELL | -13,039 @ USD 202.51 | USD -2,640,528 | The ETF sold 13039 shares of JNJ on 2025-11-19. The shares were previously bought for an average price of USD 162.978. The Johnson & Johnson shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 515,458 The average price that the ETF previously sold JNJ share for is USD 159.046 so the ETF has sold 13039 shares on 2025-11-19 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -9,086 @ USD 303.27 | USD -2,755,511 | The ETF sold 9086 shares of JPM on 2025-11-19. The shares were previously bought for an average price of USD 267.984. The JPMorgan Chase & Co shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 320,609 The average price that the ETF previously sold JPM share for is USD 253.79 so the ETF has sold 9086 shares on 2025-11-19 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -2,714 @ USD 1049.6 | USD -2,848,614 | The ETF sold 2714 shares of LLY on 2025-11-19. The shares were previously bought for an average price of USD 799.249. The Eli Lilly and Company shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 679,453 The average price that the ETF previously sold LLY share for is USD 825.438 so the ETF has sold 2714 shares on 2025-11-19 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -8,968 @ USD 403.99 | USD -3,622,982 | The ETF sold 8968 shares of TSLA on 2025-11-19. The shares were previously bought for an average price of USD 342.435. The 1X TSLA shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 552,025 The average price that the ETF previously sold TSLA share for is USD 309.677 so the ETF has sold 8968 shares on 2025-11-19 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -6,195 @ USD 590.32 | USD -3,657,032 | The ETF sold 6195 shares of META on 2025-11-19. The shares were previously bought for an average price of USD 657.95. The Meta Platforms Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 418,968 The average price that the ETF previously sold META share for is USD 624.534 which is higher than the selling price of USD 590.32 on 2025-11-19. |
| AVGO - Broadcom Inc | SELL | -14,455 @ USD 354.42 | USD -5,123,141 | The ETF sold 14455 shares of AVGO on 2025-11-19. The shares were previously bought for an average price of USD 249.824. The Broadcom Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 1,511,935 The average price that the ETF previously sold AVGO share for is USD 222.37 so the ETF has sold 14455 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -30,444 @ USD 222.69 | USD -6,779,574 | The ETF sold 30444 shares of AMZN on 2025-11-19. The shares were previously bought for an average price of USD 210.331. The Amazon.com Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 376,257 The average price that the ETF previously sold AMZN share for is USD 205.393 so the ETF has sold 30444 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -30,444 @ USD 222.69 | USD -6,779,574 | The ETF sold 30444 shares of AMZN on 2025-11-19. The shares were previously bought for an average price of USD 210.331. The 1X AMZN shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 376,257 The average price that the ETF previously sold AMZN share for is USD 205.393 so the ETF has sold 30444 shares on 2025-11-19 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -27,317 @ USD 292.99 | USD -8,003,608 | The ETF sold 27317 shares of GOOG on 2025-11-19. The shares were previously bought for an average price of USD 195.387. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of USD 2,666,221 The average price that the ETF previously sold GOOG share for is USD 182.816 so the ETF has sold 27317 shares on 2025-11-19 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -27,317 @ USD 292.99 | USD -8,003,608 | The ETF sold 27317 shares of GOOG on 2025-11-19. The shares were previously bought for an average price of USD 195.387. The 1X GOOG shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of USD 2,666,221 The average price that the ETF previously sold GOOG share for is USD 182.816 so the ETF has sold 27317 shares on 2025-11-19 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -21,476 @ USD 487.12 | USD -10,461,389 | The ETF sold 21476 shares of MSFT on 2025-11-19. The shares were previously bought for an average price of USD 459.543. The Microsoft Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 592,244 The average price that the ETF previously sold MSFT share for is USD 430.718 so the ETF has sold 21476 shares on 2025-11-19 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -45,961 @ USD 268.56 | USD -12,343,286 | The ETF sold 45961 shares of AAPL on 2025-11-19. The shares were previously bought for an average price of USD 231.238. The Apple Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 1,715,356 The average price that the ETF previously sold AAPL share for is USD 228.504 so the ETF has sold 45961 shares on 2025-11-19 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -75,638 @ USD 186.52 | USD -14,108,000 | The ETF sold 75638 shares of NVDA on 2025-11-19. The shares were previously bought for an average price of USD 151.937. The NVIDIA Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 2,615,789 The average price that the ETF previously sold NVDA share for is USD 140.223 so the ETF has sold 75638 shares on 2025-11-19 at a higher price than the previous selling average. |