| 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 17.61 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.61. The average price that ACI shares were previous bought at was USD 19.6046. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 5,304 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.61 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.61. The average price that ACI shares were previous bought at was USD 19.6046. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 5,304 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 89.01 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 89.01. The average price that AKAM shares were previous bought at was USD 90.8691. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 117,371 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 142.56 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 142.56. The average price that ALGN shares were previous bought at was USD 175.153. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 152,012 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 447.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 447.56. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 68,658 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 447.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 447.56. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 68,658 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3897.88 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3897.88. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 86,045 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3897.88 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3897.88. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 86,045 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4768 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4768. The average price that BKNG shares were previous bought at was USD 5067.85. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 682,836 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 54.69 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 54.69. The average price that BMRN shares were previous bought at was USD 63.4249. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 81,949 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 97.27 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 97.27. The average price that CCK shares were previous bought at was USD 93.8031. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 36,455 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 105.23 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 105.23. The average price that CPT shares were previous bought at was USD 115.382. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 42,758 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 61.47 | USD 0 | The current share valuation price of D based on adjusted close was USD 61.47. The average price that D shares were previous bought at was USD 57.6327. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in D has increased by USD 59,822 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 407.4 | USD 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 120.25 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 120.25. The average price that DVA shares were previous bought at was USD 143.397. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 111,946 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.12 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 45.12. The average price that EQH shares were previous bought at was USD 44.87. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in EQH has increased by USD 240,175 compared to the previous valuation of Axa Equitable Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1868.49 | USD 0 | |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 277.02 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 277.02. The average price that FDS shares were previous bought at was USD 440.056. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 41,510 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 465.12 | USD 0 | The current share valuation price of LII based on adjusted close was USD 465.12. The average price that LII shares were previous bought at was USD 577.05. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in LII has increased by USD 66,480 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2034.02 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 2034.02 | USD 0 | |
| MOH - MOH | HOLD | 0 @ USD 141.56 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 141.56. The average price that MOH shares were previous bought at was USD 199.502. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 107,407 compared to the previous valuation of MOH however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 141.56 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 141.56. The average price that MOH shares were previous bought at was USD 199.502. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 107,407 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7388.82 | USD 0 | |
| OC - Owens Corning Inc | HOLD | 0 @ USD 104.21 | USD 0 | The current share valuation price of OC based on adjusted close was USD 104.21. The average price that OC shares were previous bought at was USD 137.309. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in OC has increased by USD 108,299 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 239.98 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 239.98. The average price that POOL shares were previous bought at was USD 352.029. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 115,042 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| Q - | HOLD | 0 @ USD 75.8 | USD 0 | The current share valuation price of Q based on adjusted close was USD 75.8. The average price that Q shares were previous bought at was USD 82.8067. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in Q has increased by USD 21,507 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 98.27 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 98.27. The average price that RVTY shares were previous bought at was USD 98.6846. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 1,117,027 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.11 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.11. The average price that TAP shares were previous bought at was USD 56.6494. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 41,872 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 46.41 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 46.41. The average price that UHALB shares were previous bought at was USD 57.0924. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 44,146 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BAX - Baxter International Inc | SELL | -48 @ USD 18.31 | USD -879 | The ETF sold 48 shares of BAX on 2025-11-21. The shares were previously bought for an average price of USD 28.7952. The Baxter International Inc shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 503 The average price that the ETF previously sold BAX share for is USD 30.7435 which is higher than the selling price of USD 18.31 on 2025-11-21. |
| H - Hyatt Hotels Corporation | SELL | -6 @ USD 158.48 | USD -951 | The ETF sold 6 shares of H on 2025-11-21. The shares were previously bought for an average price of USD 142.583. The Hyatt Hotels Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold H share for is USD 139.46 so the ETF has sold 6 shares on 2025-11-21 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -12 @ USD 80.78 | USD -969 | The ETF sold 12 shares of BAH on 2025-11-21. The shares were previously bought for an average price of USD 119.449. The Booz Allen Hamilton Holding shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 464 The average price that the ETF previously sold BAH share for is USD 123.275 which is higher than the selling price of USD 80.78 on 2025-11-21. |
| PAYC - Paycom Soft | SELL | -6 @ USD 162.14 | USD -973 | The ETF sold 6 shares of PAYC on 2025-11-21. The shares were previously bought for an average price of USD 213.435. The Paycom Soft shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold PAYC share for is USD 211.284 which is higher than the selling price of USD 162.14 on 2025-11-21. |
| JBHT - JB Hunt Transport Services Inc | SELL | -6 @ USD 166.43 | USD -999 | The ETF sold 6 shares of JBHT on 2025-11-21. The shares were previously bought for an average price of USD 159.191. The JB Hunt Transport Services Inc shares were sold for 4.5% 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 156.958 so the ETF has sold 6 shares on 2025-11-21 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -6 @ USD 170.46 | USD -1,023 | The ETF sold 6 shares of AVY on 2025-11-21. The shares were previously bought for an average price of USD 182.606. The Avery Dennison Corp shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold AVY share for is USD 183.621 which is higher than the selling price of USD 170.46 on 2025-11-21. |
| AFRM - Affirm Holdings Inc | SELL | -18 @ USD 64.38 | USD -1,159 | The ETF sold 18 shares of AFRM on 2025-11-21. The shares were previously bought for an average price of USD 76.2009. The Affirm Holdings Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 213 The average price that the ETF previously sold AFRM share for is USD 73.2352 which is higher than the selling price of USD 64.38 on 2025-11-21. |
| AMH - American Homes 4 Rent | SELL | -36 @ USD 32.4 | USD -1,166 | The ETF sold 36 shares of AMH on 2025-11-21. The shares were previously bought for an average price of USD 35.4279. The American Homes 4 Rent shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold AMH share for is USD 35.5251 which is higher than the selling price of USD 32.4 on 2025-11-21. |
| AMH - AB AMBER GRID EO 029 | SELL | -36 @ USD 32.4 | USD -1,166 | The ETF sold 36 shares of AMH on 2025-11-21. The shares were previously bought for an average price of USD 35.4279. The AB AMBER GRID EO 029 shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold AMH share for is USD 35.5251 which is higher than the selling price of USD 32.4 on 2025-11-21. |
| PKG - Packaging Corp of America | SELL | -6 @ USD 197.31 | USD -1,184 | The ETF sold 6 shares of PKG on 2025-11-21. The shares were previously bought for an average price of USD 209.005. The Packaging Corp of America shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold PKG share for is USD 208.336 which is higher than the selling price of USD 197.31 on 2025-11-21. |
| BALL - Ball Corporation | SELL | -24 @ USD 49.87 | USD -1,197 | The ETF sold 24 shares of BALL on 2025-11-21. The shares were previously bought for an average price of USD 53.6947. The Ball Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold BALL share for is USD 53.9155 which is higher than the selling price of USD 49.87 on 2025-11-21. |
| BLDR - Builders FirstSource Inc | SELL | -12 @ USD 101.62 | USD -1,219 | The ETF sold 12 shares of BLDR on 2025-11-21. The shares were previously bought for an average price of USD 117.358. The Builders FirstSource Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold BLDR share for is USD 140.648 which is higher than the selling price of USD 101.62 on 2025-11-21. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -24 @ USD 50.89 | USD -1,221 | The ETF sold 24 shares of ARE on 2025-11-21. The shares were previously bought for an average price of USD 74.5709. The Alexandria Real Estate Equities Inc shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 568 The average price that the ETF previously sold ARE share for is USD 85.4828 which is higher than the selling price of USD 50.89 on 2025-11-21. |
| HRL - Hormel Foods Corporation | SELL | -54 @ USD 22.69 | USD -1,225 | The ETF sold 54 shares of HRL on 2025-11-21. The shares were previously bought for an average price of USD 27.9253. The Hormel Foods Corporation shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold HRL share for is USD 28.6806 which is higher than the selling price of USD 22.69 on 2025-11-21. |
| CLX - Calnex Solutions Plc | SELL | -12 @ USD 103.92 | USD -1,247 | The ETF sold 12 shares of CLX on 2025-11-21. The shares were previously bought for an average price of USD 149.058. The Calnex Solutions Plc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 542 The average price that the ETF previously sold CLX share for is USD 134.828 which is higher than the selling price of USD 103.92 on 2025-11-21. |
| DKS - Dick’s Sporting Goods Inc | SELL | -6 @ USD 208.45 | USD -1,251 | The ETF sold 6 shares of DKS on 2025-11-21. The shares were previously bought for an average price of USD 188.592. The Dick’s Sporting Goods Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold DKS share for is USD 221.243 which is higher than the selling price of USD 208.45 on 2025-11-21. |
| RPM - RPM International Inc | SELL | -12 @ USD 105.14 | USD -1,262 | The ETF sold 12 shares of RPM on 2025-11-21. The shares were previously bought for an average price of USD 118.252. The RPM International Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold RPM share for is USD 118.487 which is higher than the selling price of USD 105.14 on 2025-11-21. |
| CNH - CNH Industrial N.V. | SELL | -132 @ USD 9.69 | USD -1,279 | The ETF sold 132 shares of CNH on 2025-11-21. The shares were previously bought for an average price of USD 11.7374. The CNH Industrial N.V. shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold CNH share for is USD 11.7633 which is higher than the selling price of USD 9.69 on 2025-11-21. |
| OMC - Omnicom Group Inc | SELL | -18 @ USD 74.87 | USD -1,348 | The ETF sold 18 shares of OMC on 2025-11-21. The shares were previously bought for an average price of USD 83.5684. The Omnicom Group Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold OMC share for is USD 84.2637 which is higher than the selling price of USD 74.87 on 2025-11-21. |
| PINS - Pinterest Inc | SELL | -54 @ USD 24.96 | USD -1,348 | The ETF sold 54 shares of PINS on 2025-11-21. The shares were previously bought for an average price of USD 32.7349. The Pinterest Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 420 The average price that the ETF previously sold PINS share for is USD 32.0254 which is higher than the selling price of USD 24.96 on 2025-11-21. |
| NWSA - News Corp A | SELL | -54 @ USD 25.69 | USD -1,387 | The ETF sold 54 shares of NWSA on 2025-11-21. The shares were previously bought for an average price of USD 27.7997. The News Corp A shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold NWSA share for is USD 27.628 which is higher than the selling price of USD 25.69 on 2025-11-21. |
| DD - Dupont De Nemours Inc | SELL | -36 @ USD 38.54 | USD -1,387 | The ETF sold 36 shares of DD on 2025-11-21. The shares were previously bought for an average price of USD 76.0712. The Dupont De Nemours Inc shares were sold for -49.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,351 The average price that the ETF previously sold DD share for is USD 72.2056 which is higher than the selling price of USD 38.54 on 2025-11-21. |
| NDSN - Nordson Corporation | SELL | -6 @ USD 233.48 | USD -1,401 | The ETF sold 6 shares of NDSN on 2025-11-21. The shares were previously bought for an average price of USD 224.747. The Nordson Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold NDSN share for is USD 220.713 so the ETF has sold 6 shares on 2025-11-21 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -6 @ USD 234.18 | USD -1,405 | The ETF sold 6 shares of IT on 2025-11-21. The shares were previously bought for an average price of USD 459.104. The Gartner Inc shares were sold for -49.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,350 The average price that the ETF previously sold IT share for is USD 470.122 which is higher than the selling price of USD 234.18 on 2025-11-21. |
| CF - CF Industries Holdings Inc | SELL | -18 @ USD 78.54 | USD -1,414 | The ETF sold 18 shares of CF on 2025-11-21. The shares were previously bought for an average price of USD 84.7933. The CF Industries Holdings Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold CF share for is USD 82.8643 which is higher than the selling price of USD 78.54 on 2025-11-21. |
| ZM - Zoom Video Communications Inc | SELL | -18 @ USD 78.63 | USD -1,415 | The ETF sold 18 shares of ZM on 2025-11-21. The shares were previously bought for an average price of USD 79.5349. The Zoom Video Communications Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold ZM share for is USD 77.3496 so the ETF has sold 18 shares on 2025-11-21 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -6 @ USD 237.58 | USD -1,425 | The ETF sold 6 shares of HEIA on 2025-11-21. The shares were previously bought for an average price of USD 223.895. The Heineken shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold HEIA share for is USD 210.296 so the ETF has sold 6 shares on 2025-11-21 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -6 @ USD 240.95 | USD -1,446 | The ETF sold 6 shares of ZBRA on 2025-11-21. The shares were previously bought for an average price of USD 318.27. The Zebra Technologies Corporation shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 464 The average price that the ETF previously sold ZBRA share for is USD 311.948 which is higher than the selling price of USD 240.95 on 2025-11-21. |
| UDR - UDR Inc | SELL | -42 @ USD 35.59 | USD -1,495 | The ETF sold 42 shares of UDR on 2025-11-21. The shares were previously bought for an average price of USD 40.5083. The UDR Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold UDR share for is USD 41.3644 which is higher than the selling price of USD 35.59 on 2025-11-21. |
| K - Kellanova | SELL | -18 @ USD 83.45 | USD -1,502 | The ETF sold 18 shares of K on 2025-11-21. 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 33 The average price that the ETF previously sold K share for is USD 82.5322 so the ETF has sold 18 shares on 2025-11-21 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -6 @ USD 251.42 | USD -1,509 | The ETF sold 6 shares of VRSN on 2025-11-21. The shares were previously bought for an average price of USD 243.38. The VeriSign Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold VRSN share for is USD 239.161 so the ETF has sold 6 shares on 2025-11-21 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -18 @ USD 83.9 | USD -1,510 | The ETF sold 18 shares of SSNC on 2025-11-21. The shares were previously bought for an average price of USD 80.651. The SS&C Technologies Holdings Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold SSNC share for is USD 80.6087 so the ETF has sold 18 shares on 2025-11-21 at a higher price than the previous selling average. |
| ELS - Equity Lifestyle Properties Inc | SELL | -24 @ USD 63.01 | USD -1,512 | The ETF sold 24 shares of ELS on 2025-11-21. The shares were previously bought for an average price of USD 65.0193. The Equity Lifestyle Properties Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold ELS share for is USD 65.3706 which is higher than the selling price of USD 63.01 on 2025-11-21. |
| PFG - Principal Financial Group Inc | SELL | -18 @ USD 84.29 | USD -1,517 | The ETF sold 18 shares of PFG on 2025-11-21. The shares were previously bought for an average price of USD 82.2658. The Principal Financial Group Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold PFG share for is USD 85.6719 which is higher than the selling price of USD 84.29 on 2025-11-21. |
| INVH - Invitation Homes Inc | SELL | -54 @ USD 28.19 | USD -1,522 | The ETF sold 54 shares of INVH on 2025-11-21. The shares were previously bought for an average price of USD 31.7712. The Invitation Homes Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 193 The average price that the ETF previously sold INVH share for is USD 32.0389 which is higher than the selling price of USD 28.19 on 2025-11-21. |
| SNAP - Snap Inc | SELL | -198 @ USD 7.69 | USD -1,523 | The ETF sold 198 shares of SNAP on 2025-11-21. The shares were previously bought for an average price of USD 9.26467. The Snap Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 312 The average price that the ETF previously sold SNAP share for is USD 9.5711 which is higher than the selling price of USD 7.69 on 2025-11-21. |
| SUI - Sun Communities Inc | SELL | -12 @ USD 128.23 | USD -1,539 | The ETF sold 12 shares of SUI on 2025-11-21. The shares were previously bought for an average price of USD 126.768. The Sun Communities Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold SUI share for is USD 128.402 which is higher than the selling price of USD 128.23 on 2025-11-21. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -12 @ USD 128.23 | USD -1,539 | The ETF sold 12 shares of SUI on 2025-11-21. The shares were previously bought for an average price of USD 126.768. The Sekisui Chemical Co. Ltd shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold SUI share for is USD 128.402 which is higher than the selling price of USD 128.23 on 2025-11-21. |
| IOT - Samsara Inc | SELL | -42 @ USD 36.72 | USD -1,542 | The ETF sold 42 shares of IOT on 2025-11-21. The shares were previously bought for an average price of USD 42.6448. The Samsara Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 249 The average price that the ETF previously sold IOT share for is USD 44.6617 which is higher than the selling price of USD 36.72 on 2025-11-21. |
| GPC - Genuine Parts Co | SELL | -12 @ USD 128.56 | USD -1,543 | The ETF sold 12 shares of GPC on 2025-11-21. The shares were previously bought for an average price of USD 125.646. The Genuine Parts Co shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold GPC share for is USD 123.495 so the ETF has sold 12 shares on 2025-11-21 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -48 @ USD 32.19 | USD -1,545 | The ETF sold 48 shares of SMCI on 2025-11-21. The shares were previously bought for an average price of USD 39.7621. The Super Micro Computer Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 363 The average price that the ETF previously sold SMCI share for is USD 41.592 which is higher than the selling price of USD 32.19 on 2025-11-21. |
| SMCI - LEVETNIX2XSOETFP | SELL | -48 @ USD 32.19 | USD -1,545 | The ETF sold 48 shares of SMCI on 2025-11-21. The shares were previously bought for an average price of USD 39.7621. The LEVETNIX2XSOETFP shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 363 The average price that the ETF previously sold SMCI share for is USD 41.592 which is higher than the selling price of USD 32.19 on 2025-11-21. |
| ESS - Essex Property Trust Inc | SELL | -6 @ USD 261.2 | USD -1,567 | The ETF sold 6 shares of ESS on 2025-11-21. The shares were previously bought for an average price of USD 281.677. The Essex Property Trust Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold ESS share for is USD 284.752 which is higher than the selling price of USD 261.2 on 2025-11-21. |
| LYV - Live Nation Entertainment Inc | SELL | -12 @ USD 130.63 | USD -1,568 | The ETF sold 12 shares of LYV on 2025-11-21. The shares were previously bought for an average price of USD 142.436. The Live Nation Entertainment Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold LYV share for is USD 138.025 which is higher than the selling price of USD 130.63 on 2025-11-21. |
| LYV - Lundin Energy AB (publ) | SELL | -12 @ USD 130.63 | USD -1,568 | The ETF sold 12 shares of LYV on 2025-11-21. The shares were previously bought for an average price of USD 142.436. The Lundin Energy AB (publ) shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold LYV share for is USD 138.025 which is higher than the selling price of USD 130.63 on 2025-11-21. |
| WY - Weyerhaeuser Company | SELL | -72 @ USD 21.78 | USD -1,568 | The ETF sold 72 shares of WY on 2025-11-21. The shares were previously bought for an average price of USD 27.0686. The Weyerhaeuser Company shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 381 The average price that the ETF previously sold WY share for is USD 27.8841 which is higher than the selling price of USD 21.78 on 2025-11-21. |
| FOXA - Fox Corp Class A | SELL | -24 @ USD 65.69 | USD -1,577 | The ETF sold 24 shares of FOXA on 2025-11-21. The shares were previously bought for an average price of USD 55.8777. The Fox Corp Class A shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold FOXA share for is USD 49.9102 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -6 @ USD 265.64 | USD -1,594 | The ETF sold 6 shares of LH on 2025-11-21. The shares were previously bought for an average price of USD 243.469. The Laboratory Corporation of America Holdings shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold LH share for is USD 249.178 so the ETF has sold 6 shares on 2025-11-21 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -72 @ USD 22.2 | USD -1,598 | The ETF sold 72 shares of DOW on 2025-11-21. The shares were previously bought for an average price of USD 32.2532. The Dow Inc shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 724 The average price that the ETF previously sold DOW share for is USD 34.6008 which is higher than the selling price of USD 22.2 on 2025-11-21. |
| MAA - Mid-America Apartment Communities Inc | SELL | -12 @ USD 133.61 | USD -1,603 | The ETF sold 12 shares of MAA on 2025-11-21. The shares were previously bought for an average price of USD 149.853. The Mid-America Apartment Communities Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold MAA share for is USD 153.33 which is higher than the selling price of USD 133.61 on 2025-11-21. |
| MAA - AMUNDI EMTS HR MWG | SELL | -12 @ USD 133.61 | USD -1,603 | The ETF sold 12 shares of MAA on 2025-11-21. The shares were previously bought for an average price of USD 149.853. The AMUNDI EMTS HR MWG shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold MAA share for is USD 153.33 which is higher than the selling price of USD 133.61 on 2025-11-21. |
| IFF - International Flavors & Fragrances Inc | SELL | -24 @ USD 67.45 | USD -1,619 | The ETF sold 24 shares of IFF on 2025-11-21. The shares were previously bought for an average price of USD 75.3955. The International Flavors & Fragrances Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold IFF share for is USD 79.5103 which is higher than the selling price of USD 67.45 on 2025-11-21. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -18 @ USD 92.18 | USD -1,659 | The ETF sold 18 shares of ZBH on 2025-11-21. The shares were previously bought for an average price of USD 109.887. The Zimmer Biomet Holdings Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 319 The average price that the ETF previously sold ZBH share for is USD 104.438 which is higher than the selling price of USD 92.18 on 2025-11-21. |
| AFG - American Financial Group Inc | SELL | -12 @ USD 138.28 | USD -1,659 | The ETF sold 12 shares of AFG on 2025-11-21. The shares were previously bought for an average price of USD 131.432. The American Financial Group Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold AFG share for is USD 129.869 so the ETF has sold 12 shares on 2025-11-21 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -12 @ USD 138.28 | USD -1,659 | The ETF sold 12 shares of AFG on 2025-11-21. The shares were previously bought for an average price of USD 131.432. The American Eagle Outfitters Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold AFG share for is USD 129.869 so the ETF has sold 12 shares on 2025-11-21 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -42 @ USD 39.65 | USD -1,665 | The ETF sold 42 shares of TTD on 2025-11-21. The shares were previously bought for an average price of USD 75.6248. The Trade Desk Inc shares were sold for -47.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,511 The average price that the ETF previously sold TTD share for is USD 77.6557 which is higher than the selling price of USD 39.65 on 2025-11-21. |
| CDW - CDW Corporation | SELL | -12 @ USD 140.2 | USD -1,682 | The ETF sold 12 shares of CDW on 2025-11-21. The shares were previously bought for an average price of USD 174.215. The CDW Corporation shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 408 The average price that the ETF previously sold CDW share for is USD 176.083 which is higher than the selling price of USD 140.2 on 2025-11-21. |
| NBIX - Neurocrine Biosciences Inc | SELL | -12 @ USD 141.83 | USD -1,702 | The ETF sold 12 shares of NBIX on 2025-11-21. The shares were previously bought for an average price of USD 127.543. The Neurocrine Biosciences Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 171 The average price that the ETF previously sold NBIX share for is USD 121.829 so the ETF has sold 12 shares on 2025-11-21 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -6 @ USD 288.82 | USD -1,733 | The ETF sold 6 shares of CPAY on 2025-11-21. The shares were previously bought for an average price of USD 324.074. The Corpay Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold CPAY share for is USD 334.312 which is higher than the selling price of USD 288.82 on 2025-11-21. |
| GPN - Global Payments Inc | SELL | -24 @ USD 73.49 | USD -1,764 | The ETF sold 24 shares of GPN on 2025-11-21. The shares were previously bought for an average price of USD 86.1184. The Global Payments Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold GPN share for is USD 89.11 which is higher than the selling price of USD 73.49 on 2025-11-21. |
| ENTG - Entegris Inc | SELL | -24 @ USD 73.66 | USD -1,768 | The ETF sold 24 shares of ENTG on 2025-11-21. The shares were previously bought for an average price of USD 76.0082. The Entegris Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold ENTG share for is USD 89.7289 which is higher than the selling price of USD 73.66 on 2025-11-21. |
| PPG - PPG Industries Inc | SELL | -18 @ USD 98.7 | USD -1,777 | The ETF sold 18 shares of PPG on 2025-11-21. The shares were previously bought for an average price of USD 112.069. The PPG Industries Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold PPG share for is USD 111.938 which is higher than the selling price of USD 98.7 on 2025-11-21. |
| CMS - CMS Energy Corporation | SELL | -24 @ USD 74.04 | USD -1,777 | The ETF sold 24 shares of CMS on 2025-11-21. The shares were previously bought for an average price of USD 71.5615. The CMS Energy Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold CMS share for is USD 71.6228 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -24 @ USD 74.04 | USD -1,777 | The ETF sold 24 shares of CMS on 2025-11-21. The shares were previously bought for an average price of USD 71.5615. The Commercial Metals Company shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold CMS share for is USD 71.6228 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -6 @ USD 296.36 | USD -1,778 | The ETF sold 6 shares of ERIE on 2025-11-21. The shares were previously bought for an average price of USD 388.239. The Erie Indemnity Company shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 551 The average price that the ETF previously sold ERIE share for is USD 340.915 which is higher than the selling price of USD 296.36 on 2025-11-21. |
| BURL - Burlington Stores Inc | SELL | -6 @ USD 296.51 | USD -1,779 | The ETF sold 6 shares of BURL on 2025-11-21. The shares were previously bought for an average price of USD 259.584. The Burlington Stores Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold BURL share for is USD 251.69 so the ETF has sold 6 shares on 2025-11-21 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -24 @ USD 74.13 | USD -1,779 | The ETF sold 24 shares of APTV on 2025-11-21. The shares were previously bought for an average price of USD 69.9547. The Aptiv PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold APTV share for is USD 66.1592 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -18 @ USD 100.31 | USD -1,806 | The ETF sold 18 shares of TROW on 2025-11-21. The shares were previously bought for an average price of USD 105.956. The T. Rowe Price Group Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold TROW share for is USD 106.408 which is higher than the selling price of USD 100.31 on 2025-11-21. |
| IP - International Paper | SELL | -48 @ USD 37.67 | USD -1,808 | The ETF sold 48 shares of IP on 2025-11-21. The shares were previously bought for an average price of USD 51.468. The International Paper shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 662 The average price that the ETF previously sold IP share for is USD 48.6487 which is higher than the selling price of USD 37.67 on 2025-11-21. |
| HEI - Heico Corporation | SELL | -6 @ USD 303.22 | USD -1,819 | The ETF sold 6 shares of HEI on 2025-11-21. The shares were previously bought for an average price of USD 274.363. The Heico Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 173 The average price that the ETF previously sold HEI share for is USD 266.74 so the ETF has sold 6 shares on 2025-11-21 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -6 @ USD 303.22 | USD -1,819 | The ETF sold 6 shares of HEI on 2025-11-21. The shares were previously bought for an average price of USD 274.363. The HeidelbergCement AG shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 173 The average price that the ETF previously sold HEI share for is USD 266.74 so the ETF has sold 6 shares on 2025-11-21 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -12 @ USD 151.68 | USD -1,820 | The ETF sold 12 shares of CHRW on 2025-11-21. The shares were previously bought for an average price of USD 103.299. The CH Robinson Worldwide Inc shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of USD 581 The average price that the ETF previously sold CHRW share for is USD 106.957 so the ETF has sold 12 shares on 2025-11-21 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -6 @ USD 309.35 | USD -1,856 | The ETF sold 6 shares of CSL on 2025-11-21. The shares were previously bought for an average price of USD 373.433. The Carlisle Companies Incorporated shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 384 The average price that the ETF previously sold CSL share for is USD 371.069 which is higher than the selling price of USD 309.35 on 2025-11-21. |
| ACM - Aecom Technology Corporation | SELL | -18 @ USD 103.52 | USD -1,863 | The ETF sold 18 shares of ACM on 2025-11-21. The shares were previously bought for an average price of USD 113.917. The Aecom Technology Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold ACM share for is USD 107.195 which is higher than the selling price of USD 103.52 on 2025-11-21. |
| EG - Everest Group Ltd | SELL | -6 @ USD 311.34 | USD -1,868 | The ETF sold 6 shares of EG on 2025-11-21. The shares were previously bought for an average price of USD 385.775. The Everest Group Ltd shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold EG share for is USD 347.566 which is higher than the selling price of USD 311.34 on 2025-11-21. |
| WRB - W. R. Berkley Corp | SELL | -24 @ USD 78.1 | USD -1,874 | The ETF sold 24 shares of WRB on 2025-11-21. The shares were previously bought for an average price of USD 68.006. The W. R. Berkley Corp shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 242 The average price that the ETF previously sold WRB share for is USD 66.7263 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -42 @ USD 44.8 | USD -1,882 | The ETF sold 42 shares of LYB on 2025-11-21. The shares were previously bought for an average price of USD 57.2328. The LyondellBasell Industries NV shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 522 The average price that the ETF previously sold LYB share for is USD 64.6677 which is higher than the selling price of USD 44.8 on 2025-11-21. |
| TPR - Tapestry Inc | SELL | -18 @ USD 105.24 | USD -1,894 | The ETF sold 18 shares of TPR on 2025-11-21. The shares were previously bought for an average price of USD 112.512. The Tapestry Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold TPR share for is USD 106.534 which is higher than the selling price of USD 105.24 on 2025-11-21. |
| STLD - Steel Dynamics Inc | SELL | -12 @ USD 158.16 | USD -1,898 | The ETF sold 12 shares of STLD on 2025-11-21. The shares were previously bought for an average price of USD 136.823. The Steel Dynamics Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 256 The average price that the ETF previously sold STLD share for is USD 133.964 so the ETF has sold 12 shares on 2025-11-21 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -18 @ USD 105.54 | USD -1,900 | The ETF sold 18 shares of SJM on 2025-11-21. The shares were previously bought for an average price of USD 114.572. The JM Smucker Company shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold SJM share for is USD 110.627 which is higher than the selling price of USD 105.54 on 2025-11-21. |
| SJM - JM SMUCKER | SELL | -18 @ USD 105.54 | USD -1,900 | The ETF sold 18 shares of SJM on 2025-11-21. The shares were previously bought for an average price of USD 114.572. The JM SMUCKER shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold SJM share for is USD 110.627 which is higher than the selling price of USD 105.54 on 2025-11-21. |
| L - Loews Corp | SELL | -18 @ USD 106.4 | USD -1,915 | The ETF sold 18 shares of L on 2025-11-21. The shares were previously bought for an average price of USD 90.6577. The Loews Corp shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 283 The average price that the ETF previously sold L share for is USD 87.5805 so the ETF has sold 18 shares on 2025-11-21 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -18 @ USD 106.46 | USD -1,916 | The ETF sold 18 shares of TW on 2025-11-21. The shares were previously bought for an average price of USD 135.575. The Taylor Wimpey PLC shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 524 The average price that the ETF previously sold TW share for is USD 133.012 which is higher than the selling price of USD 106.46 on 2025-11-21. |
| ON - ON Semiconductor Corporation | SELL | -42 @ USD 46.7 | USD -1,961 | The ETF sold 42 shares of ON on 2025-11-21. The shares were previously bought for an average price of USD 53.3015. The ON Semiconductor Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold ON share for is USD 51.8147 which is higher than the selling price of USD 46.7 on 2025-11-21. |
| CNC - Concurrent Technologies Plc | SELL | -54 @ USD 36.5 | USD -1,971 | The ETF sold 54 shares of CNC on 2025-11-21. The shares were previously bought for an average price of USD 48.5529. The Concurrent Technologies Plc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 651 The average price that the ETF previously sold CNC share for is USD 53.7506 which is higher than the selling price of USD 36.5 on 2025-11-21. |
| CINF - Cincinnati Financial Corporation | SELL | -12 @ USD 166.02 | USD -1,992 | The ETF sold 12 shares of CINF on 2025-11-21. The shares were previously bought for an average price of USD 149.373. The Cincinnati Financial Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 200 The average price that the ETF previously sold CINF share for is USD 144.629 so the ETF has sold 12 shares on 2025-11-21 at a higher price than the previous selling average. |
| WSO - Watsco Inc | SELL | -6 @ USD 336.63 | USD -2,020 | The ETF sold 6 shares of WSO on 2025-11-21. The shares were previously bought for an average price of USD 428.313. The Watsco Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 550 The average price that the ETF previously sold WSO share for is USD 395.544 which is higher than the selling price of USD 336.63 on 2025-11-21. |
| KEY - KeyCorp | SELL | -114 @ USD 17.82 | USD -2,031 | The ETF sold 114 shares of KEY on 2025-11-21. The shares were previously bought for an average price of USD 17.3712. The KeyCorp shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold KEY share for is USD 16.9536 so the ETF has sold 114 shares on 2025-11-21 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -24 @ USD 85.13 | USD -2,043 | The ETF sold 24 shares of DECK on 2025-11-21. The shares were previously bought for an average price of USD 135.227. The Deckers Outdoor Corporation shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,202 The average price that the ETF previously sold DECK share for is USD 118.057 which is higher than the selling price of USD 85.13 on 2025-11-21. |
| NI - NiSource Inc | SELL | -48 @ USD 42.78 | USD -2,053 | The ETF sold 48 shares of NI on 2025-11-21. The shares were previously bought for an average price of USD 38.4657. The NiSource Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold NI share for is USD 39.4483 so the ETF has sold 48 shares on 2025-11-21 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -6 @ USD 344.02 | USD -2,064 | The ETF sold 6 shares of LPLA on 2025-11-21. The shares were previously bought for an average price of USD 363.577. The WISETCDJUPSIETFP shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold LPLA share for is USD 331.807 so the ETF has sold 6 shares on 2025-11-21 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -78 @ USD 26.54 | USD -2,070 | The ETF sold 78 shares of GEN on 2025-11-21. The shares were previously bought for an average price of USD 27.3441. The Genuit Group plc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold GEN share for is USD 30.1945 which is higher than the selling price of USD 26.54 on 2025-11-21. |
| DRI - Darden Restaurants Inc | SELL | -12 @ USD 174.72 | USD -2,097 | The ETF sold 12 shares of DRI on 2025-11-21. The shares were previously bought for an average price of USD 189.046. The Darden Restaurants Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold DRI share for is USD 188.466 which is higher than the selling price of USD 174.72 on 2025-11-21. |
| ATO - Atmos Energy Corporation | SELL | -12 @ USD 175.16 | USD -2,102 | The ETF sold 12 shares of ATO on 2025-11-21. The shares were previously bought for an average price of USD 157.118. The Atmos Energy Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold ATO share for is USD 152.989 so the ETF has sold 12 shares on 2025-11-21 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -12 @ USD 175.3 | USD -2,104 | The ETF sold 12 shares of BIIB on 2025-11-21. The shares were previously bought for an average price of USD 146.213. The Biogen Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 349 The average price that the ETF previously sold BIIB share for is USD 146.28 so the ETF has sold 12 shares on 2025-11-21 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -84 @ USD 25.29 | USD -2,124 | The ETF sold 84 shares of KHC on 2025-11-21. The shares were previously bought for an average price of USD 31.8404. The Kraft Heinz Co shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 550 The average price that the ETF previously sold KHC share for is USD 31.6772 which is higher than the selling price of USD 25.29 on 2025-11-21. |
| FNF - Fidelity National Financial Inc | SELL | -36 @ USD 59.04 | USD -2,125 | The ETF sold 36 shares of FNF on 2025-11-21. The shares were previously bought for an average price of USD 55.6109. The Fidelity National Financial Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold FNF share for is USD 59.1575 which is higher than the selling price of USD 59.04 on 2025-11-21. |
| HUBS - HubSpot Inc | SELL | -6 @ USD 355.35 | USD -2,132 | The ETF sold 6 shares of HUBS on 2025-11-21. The shares were previously bought for an average price of USD 701.351. The HubSpot Inc shares were sold for -49.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,076 The average price that the ETF previously sold HUBS share for is USD 544.612 which is higher than the selling price of USD 355.35 on 2025-11-21. |
| DKNG - DraftKings Inc | SELL | -72 @ USD 29.99 | USD -2,159 | The ETF sold 72 shares of DKNG on 2025-11-21. The shares were previously bought for an average price of USD 36.6593. The DraftKings Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 480 The average price that the ETF previously sold DKNG share for is USD 37.9389 which is higher than the selling price of USD 29.99 on 2025-11-21. |
| DXCM - DexCom Inc | SELL | -36 @ USD 60.23 | USD -2,168 | The ETF sold 36 shares of DXCM on 2025-11-21. The shares were previously bought for an average price of USD 83.0942. The DexCom Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 823 The average price that the ETF previously sold DXCM share for is USD 83.6074 which is higher than the selling price of USD 60.23 on 2025-11-21. |
| CG - Carlyle Group Inc | SELL | -42 @ USD 51.72 | USD -2,172 | The ETF sold 42 shares of CG on 2025-11-21. The shares were previously bought for an average price of USD 52.5632. The Carlyle Group Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold CG share for is USD 49.6288 so the ETF has sold 42 shares on 2025-11-21 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -36 @ USD 60.55 | USD -2,180 | The ETF sold 36 shares of EQR on 2025-11-21. The shares were previously bought for an average price of USD 67.6899. The Equity Residential shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold EQR share for is USD 69.3179 which is higher than the selling price of USD 60.55 on 2025-11-21. |
| CFG - Citizens Financial Group, Inc. | SELL | -42 @ USD 52.3 | USD -2,197 | The ETF sold 42 shares of CFG on 2025-11-21. The shares were previously bought for an average price of USD 46.1251. The Citizens Financial Group, Inc. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold CFG share for is USD 44.3012 so the ETF has sold 42 shares on 2025-11-21 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -12 @ USD 183.48 | USD -2,202 | The ETF sold 12 shares of RDDT on 2025-11-21. The shares were previously bought for an average price of USD 123.162. The Reddit, Inc. shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of USD 724 The average price that the ETF previously sold RDDT share for is USD 203.453 which is higher than the selling price of USD 183.48 on 2025-11-21. |
| DOV - Dover Corporation | SELL | -12 @ USD 183.58 | USD -2,203 | The ETF sold 12 shares of DOV on 2025-11-21. The shares were previously bought for an average price of USD 182.041. The Dover Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold DOV share for is USD 185.047 which is higher than the selling price of USD 183.58 on 2025-11-21. |
| UAL - United Airlines Holdings Inc | SELL | -24 @ USD 92.2 | USD -2,213 | The ETF sold 24 shares of UAL on 2025-11-21. The shares were previously bought for an average price of USD 82.7067. The United Airlines Holdings Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold UAL share for is USD 85.4193 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -12 @ USD 186 | USD -2,232 | The ETF sold 12 shares of HSY on 2025-11-21. The shares were previously bought for an average price of USD 175.227. The The Hershey Company shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold HSY share for is USD 175.487 so the ETF has sold 12 shares on 2025-11-21 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -36 @ USD 62.24 | USD -2,241 | The ETF sold 36 shares of MAS on 2025-11-21. The shares were previously bought for an average price of USD 65.3411. The Masco Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold MAS share for is USD 70.0629 which is higher than the selling price of USD 62.24 on 2025-11-21. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -36 @ USD 62.24 | USD -2,241 | The ETF sold 36 shares of MAS on 2025-11-21. The shares were previously bought for an average price of USD 65.3411. The Melco Resorts & Entertainment Limited shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold MAS share for is USD 70.0629 which is higher than the selling price of USD 62.24 on 2025-11-21. |
| RF - Regions Financial Corporation | SELL | -90 @ USD 24.91 | USD -2,242 | The ETF sold 90 shares of RF on 2025-11-21. The shares were previously bought for an average price of USD 23.8933. The Regions Financial Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold RF share for is USD 23.315 so the ETF has sold 90 shares on 2025-11-21 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -24 @ USD 94.58 | USD -2,270 | The ETF sold 24 shares of BG on 2025-11-21. The shares were previously bought for an average price of USD 79.1492. The Bunge Limited shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold BG share for is USD 81.2645 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -96 @ USD 23.96 | USD -2,300 | The ETF sold 96 shares of HPQ on 2025-11-21. The shares were previously bought for an average price of USD 29.2892. The HP Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 512 The average price that the ETF previously sold HPQ share for is USD 29.9238 which is higher than the selling price of USD 23.96 on 2025-11-21. |
| DOCU - DocuSign Inc | SELL | -36 @ USD 65.39 | USD -2,354 | The ETF sold 36 shares of DOCU on 2025-11-21. The shares were previously bought for an average price of USD 83.1623. The DocuSign Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 640 The average price that the ETF previously sold DOCU share for is USD 78.8658 which is higher than the selling price of USD 65.39 on 2025-11-21. |
| JBL - Jabil Inc | SELL | -12 @ USD 196.7 | USD -2,360 | The ETF sold 12 shares of JBL on 2025-11-21. The shares were previously bought for an average price of USD 173.186. The Jabil Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold JBL share for is USD 161.127 so the ETF has sold 12 shares on 2025-11-21 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -18 @ USD 131.46 | USD -2,366 | The ETF sold 18 shares of EXR on 2025-11-21. The shares were previously bought for an average price of USD 150.923. The Engage XR Holdings PLC shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 350 The average price that the ETF previously sold EXR share for is USD 150.327 which is higher than the selling price of USD 131.46 on 2025-11-21. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -12 @ USD 200.22 | USD -2,403 | The ETF sold 12 shares of WAB on 2025-11-21. The shares were previously bought for an average price of USD 198.314. The Westinghouse Air Brake Technologies Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold WAB share for is USD 198.863 so the ETF has sold 12 shares on 2025-11-21 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -162 @ USD 14.86 | USD -2,407 | The ETF sold 162 shares of RIVN on 2025-11-21. The shares were previously bought for an average price of USD 11.9668. The Rivian Automotive Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 469 The average price that the ETF previously sold RIVN share for is USD 14.3386 so the ETF has sold 162 shares on 2025-11-21 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -96 @ USD 25.19 | USD -2,418 | The ETF sold 96 shares of SOFI on 2025-11-21. The shares were previously bought for an average price of USD 27.716. The SoFi Technologies Inc. shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold SOFI share for is USD 27.5065 which is higher than the selling price of USD 25.19 on 2025-11-21. |
| DG - Dollar General Corporation | SELL | -24 @ USD 101.7 | USD -2,441 | The ETF sold 24 shares of DG on 2025-11-21. The shares were previously bought for an average price of USD 78.1518. The Dollar General Corporation shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 565 The average price that the ETF previously sold DG share for is USD 87.9415 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -72 @ USD 33.95 | USD -2,444 | The ETF sold 72 shares of TOST on 2025-11-21. The shares were previously bought for an average price of USD 35.0883. The Toast Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold TOST share for is USD 41.1613 which is higher than the selling price of USD 33.95 on 2025-11-21. |
| DAL - Dalata Hotel Group plc | SELL | -42 @ USD 58.57 | USD -2,460 | The ETF sold 42 shares of DAL on 2025-11-21. The shares were previously bought for an average price of USD 51.2952. The Dalata Hotel Group plc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 306 The average price that the ETF previously sold DAL share for is USD 55.3926 so the ETF has sold 42 shares on 2025-11-21 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -42 @ USD 59.14 | USD -2,484 | The ETF sold 42 shares of FOX on 2025-11-21. The shares were previously bought for an average price of USD 46.0449. The Fox Corp Class B shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 550 The average price that the ETF previously sold FOX share for is USD 49.7923 so the ETF has sold 42 shares on 2025-11-21 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -42 @ USD 61.05 | USD -2,564 | The ETF sold 42 shares of IBKR on 2025-11-21. The shares were previously bought for an average price of USD 57.2243. The Interactive Brokers Group Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold IBKR share for is USD 89.0519 which is higher than the selling price of USD 61.05 on 2025-11-21. |
| EFX - Equifax Inc | SELL | -12 @ USD 213.73 | USD -2,565 | The ETF sold 12 shares of EFX on 2025-11-21. The shares were previously bought for an average price of USD 249.748. The Equifax Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 432 The average price that the ETF previously sold EFX share for is USD 250.823 which is higher than the selling price of USD 213.73 on 2025-11-21. |
| HBAN - Huntington Bancshares Incorporated | SELL | -162 @ USD 15.88 | USD -2,573 | The ETF sold 162 shares of HBAN on 2025-11-21. The shares were previously bought for an average price of USD 16.2019. The Huntington Bancshares Incorporated shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold HBAN share for is USD 17.822 which is higher than the selling price of USD 15.88 on 2025-11-21. |
| ARES - Ares Management LP | SELL | -18 @ USD 147.43 | USD -2,654 | The ETF sold 18 shares of ARES on 2025-11-21. The shares were previously bought for an average price of USD 168.073. The Ares Management LP shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold ARES share for is USD 168.282 which is higher than the selling price of USD 147.43 on 2025-11-21. |
| HOLX - Hologic Inc | SELL | -36 @ USD 74.36 | USD -2,677 | The ETF sold 36 shares of HOLX on 2025-11-21. The shares were previously bought for an average price of USD 71.2919. The Hologic Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold HOLX share for is USD 63.3934 so the ETF has sold 36 shares on 2025-11-21 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -12 @ USD 227.1 | USD -2,725 | The ETF sold 12 shares of HUM on 2025-11-21. The shares were previously bought for an average price of USD 298.82. The Hummingbird Resources PLC shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 861 The average price that the ETF previously sold HUM share for is USD 260.946 which is higher than the selling price of USD 227.1 on 2025-11-21. |
| HUM - Humana Inc | SELL | -12 @ USD 227.1 | USD -2,725 | The ETF sold 12 shares of HUM on 2025-11-21. The shares were previously bought for an average price of USD 298.82. The Humana Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 861 The average price that the ETF previously sold HUM share for is USD 260.946 which is higher than the selling price of USD 227.1 on 2025-11-21. |
| MCHP - Microchip Technology Inc | SELL | -54 @ USD 50.9 | USD -2,749 | The ETF sold 54 shares of MCHP on 2025-11-21. The shares were previously bought for an average price of USD 63.1762. The Microchip Technology Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 663 The average price that the ETF previously sold MCHP share for is USD 60.4581 which is higher than the selling price of USD 50.9 on 2025-11-21. |
| BBY - Balfour Beatty plc | SELL | -36 @ USD 76.45 | USD -2,752 | The ETF sold 36 shares of BBY on 2025-11-21. The shares were previously bought for an average price of USD 70.9212. The Balfour Beatty plc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold BBY share for is USD 79.0128 which is higher than the selling price of USD 76.45 on 2025-11-21. |
| NTRA - Natera Inc | SELL | -12 @ USD 230.63 | USD -2,768 | The ETF sold 12 shares of NTRA on 2025-11-21. The shares were previously bought for an average price of USD 165.762. The Natera Inc shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 778 The average price that the ETF previously sold NTRA share for is USD 166.512 so the ETF has sold 12 shares on 2025-11-21 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -12 @ USD 235.47 | USD -2,826 | The ETF sold 12 shares of TTWO on 2025-11-21. The shares were previously bought for an average price of USD 221.142. The Take-Two Interactive Software Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold TTWO share for is USD 209.982 so the ETF has sold 12 shares on 2025-11-21 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -6 @ USD 474.82 | USD -2,849 | The ETF sold 6 shares of UTHR on 2025-11-21. The shares were previously bought for an average price of USD 364.178. The United Therapeutics Corporation shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 664 The average price that the ETF previously sold UTHR share for is USD 352.252 so the ETF has sold 6 shares on 2025-11-21 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -18 @ USD 159.2 | USD -2,866 | The ETF sold 18 shares of NRG on 2025-11-21. The shares were previously bought for an average price of USD 126.945. The NRG Energy Inc. shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 581 The average price that the ETF previously sold NRG share for is USD 137.232 so the ETF has sold 18 shares on 2025-11-21 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -24 @ USD 120.32 | USD -2,888 | The ETF sold 24 shares of PHM on 2025-11-21. The shares were previously bought for an average price of USD 107.12. The PulteGroup Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 317 The average price that the ETF previously sold PHM share for is USD 127.956 which is higher than the selling price of USD 120.32 on 2025-11-21. |
| ALLE - Allegion PLC | SELL | -18 @ USD 162.87 | USD -2,932 | The ETF sold 18 shares of ALLE on 2025-11-21. The shares were previously bought for an average price of USD 139.963. The Allegion PLC shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold ALLE share for is USD 155.712 so the ETF has sold 18 shares on 2025-11-21 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -24 @ USD 122.51 | USD -2,940 | The ETF sold 24 shares of DELL on 2025-11-21. The shares were previously bought for an average price of USD 124.966. The Dell Technologies Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold DELL share for is USD 115.045 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -24 @ USD 123.16 | USD -2,956 | The ETF sold 24 shares of LEN on 2025-11-21. The shares were previously bought for an average price of USD 131.833. The Lennar Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold LEN share for is USD 132.381 which is higher than the selling price of USD 123.16 on 2025-11-21. |
| EXPE - Expedia Group Inc. | SELL | -12 @ USD 247.49 | USD -2,970 | The ETF sold 12 shares of EXPE on 2025-11-21. The shares were previously bought for an average price of USD 190.073. The Expedia Group Inc. shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 689 The average price that the ETF previously sold EXPE share for is USD 185.22 so the ETF has sold 12 shares on 2025-11-21 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -24 @ USD 123.85 | USD -2,972 | The ETF sold 24 shares of ILMN on 2025-11-21. The shares were previously bought for an average price of USD 89.8134. The Illumina Inc shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 817 The average price that the ETF previously sold ILMN share for is USD 105.492 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| XYZ - | SELL | -48 @ USD 61.95 | USD -2,974 | The ETF sold 48 shares of XYZ on 2025-11-21. 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 317 The average price that the ETF previously sold XYZ share for is USD 73.4328 which is higher than the selling price of USD 61.95 on 2025-11-21. |
| ED - Consolidated Edison Inc | SELL | -30 @ USD 100.16 | USD -3,005 | The ETF sold 30 shares of ED on 2025-11-21. The shares were previously bought for an average price of USD 103.684. The Consolidated Edison Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold ED share for is USD 100.744 which is higher than the selling price of USD 100.16 on 2025-11-21. |
| RMD - ResMed Inc | SELL | -12 @ USD 250.75 | USD -3,009 | The ETF sold 12 shares of RMD on 2025-11-21. The shares were previously bought for an average price of USD 248.8. The ResMed Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold RMD share for is USD 241.954 so the ETF has sold 12 shares on 2025-11-21 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -72 @ USD 42.42 | USD -3,054 | The ETF sold 72 shares of FITB on 2025-11-21. The shares were previously bought for an average price of USD 42.2242. The Fifth Third Bancorp shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold FITB share for is USD 41.6025 so the ETF has sold 72 shares on 2025-11-21 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -18 @ USD 170.54 | USD -3,070 | The ETF sold 18 shares of TRGP on 2025-11-21. The shares were previously bought for an average price of USD 173.31. The Targa Resources Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold TRGP share for is USD 194.695 which is higher than the selling price of USD 170.54 on 2025-11-21. |
| JKHY - Jack Henry & Associates Inc | SELL | -18 @ USD 170.8 | USD -3,074 | The ETF sold 18 shares of JKHY on 2025-11-21. The shares were previously bought for an average price of USD 180.374. The Jack Henry & Associates Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold JKHY share for is USD 163.685 so the ETF has sold 18 shares on 2025-11-21 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -24 @ USD 128.77 | USD -3,090 | The ETF sold 24 shares of J on 2025-11-21. The shares were previously bought for an average price of USD 142.033. The Jacobs Solutions Inc. shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 318 The average price that the ETF previously sold J share for is USD 147.384 which is higher than the selling price of USD 128.77 on 2025-11-21. |
| KMB - Kimberly-Clark Corporation | SELL | -30 @ USD 105.18 | USD -3,155 | The ETF sold 30 shares of KMB on 2025-11-21. The shares were previously bought for an average price of USD 133.683. The Kimberly-Clark Corporation shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 855 The average price that the ETF previously sold KMB share for is USD 140.044 which is higher than the selling price of USD 105.18 on 2025-11-21. |
| ADM - Admiral Group PLC | SELL | -54 @ USD 58.63 | USD -3,166 | The ETF sold 54 shares of ADM on 2025-11-21. The shares were previously bought for an average price of USD 54.5712. The Admiral Group PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 219 The average price that the ETF previously sold ADM share for is USD 52.0125 so the ETF has sold 54 shares on 2025-11-21 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -54 @ USD 58.63 | USD -3,166 | The ETF sold 54 shares of ADM on 2025-11-21. The shares were previously bought for an average price of USD 54.5712. The Archer-Daniels-Midland Company shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 219 The average price that the ETF previously sold ADM share for is USD 52.0125 so the ETF has sold 54 shares on 2025-11-21 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -120 @ USD 26.56 | USD -3,187 | The ETF sold 120 shares of CCL on 2025-11-21. The shares were previously bought for an average price of USD 25.4569. The Carnival PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 132 The average price that the ETF previously sold CCL share for is USD 23.9297 so the ETF has sold 120 shares on 2025-11-21 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -120 @ USD 26.56 | USD -3,187 | The ETF sold 120 shares of CCL on 2025-11-21. The shares were previously bought for an average price of USD 25.4569. The CCL Products (India) Limited shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 132 The average price that the ETF previously sold CCL share for is USD 23.9297 so the ETF has sold 120 shares on 2025-11-21 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -204 @ USD 15.67 | USD -3,197 | The ETF sold 204 shares of PCG on 2025-11-21. The shares were previously bought for an average price of USD 16.9443. The PG&E Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold PCG share for is USD 17 which is higher than the selling price of USD 15.67 on 2025-11-21. |
| MKC - McCormick & Company Incorporated | SELL | -48 @ USD 68.16 | USD -3,272 | The ETF sold 48 shares of MKC on 2025-11-21. The shares were previously bought for an average price of USD 76.8456. The McCormick & Company Incorporated shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 417 The average price that the ETF previously sold MKC share for is USD 73.3126 which is higher than the selling price of USD 68.16 on 2025-11-21. |
| WDC - Western Digital Corporation | SELL | -24 @ USD 139.19 | USD -3,341 | The ETF sold 24 shares of WDC on 2025-11-21. The shares were previously bought for an average price of USD 80.0081. The Western Digital Corporation shares were sold for 74.0% higher than average price of previous purchases. This sale made a profit of USD 1,420 The average price that the ETF previously sold WDC share for is USD 68.8928 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -18 @ USD 188.6 | USD -3,395 | The ETF sold 18 shares of MTB on 2025-11-21. The shares were previously bought for an average price of USD 189.668. The M&T Bank Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold MTB share for is USD 187.354 so the ETF has sold 18 shares on 2025-11-21 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -18 @ USD 188.6 | USD -3,395 | The ETF sold 18 shares of MTB on 2025-11-21. The shares were previously bought for an average price of USD 189.668. The AMUNDI EUROGOV 35Y shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold MTB share for is USD 187.354 so the ETF has sold 18 shares on 2025-11-21 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -78 @ USD 43.57 | USD -3,398 | The ETF sold 78 shares of DT on 2025-11-21. The shares were previously bought for an average price of USD 55.1008. The Dynatrace Holdings LLC shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 899 The average price that the ETF previously sold DT share for is USD 52.7625 which is higher than the selling price of USD 43.57 on 2025-11-21. |
| NTNX - Nutanix Inc | SELL | -60 @ USD 57.62 | USD -3,457 | The ETF sold 60 shares of NTNX on 2025-11-21. The shares were previously bought for an average price of USD 71.7466. The Nutanix Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 848 The average price that the ETF previously sold NTNX share for is USD 72.0764 which is higher than the selling price of USD 57.62 on 2025-11-21. |
| SOLV - Solventum Corp. | SELL | -42 @ USD 82.9 | USD -3,482 | The ETF sold 42 shares of SOLV on 2025-11-21. The shares were previously bought for an average price of USD 72.6821. The Solventum Corp. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 429 The average price that the ETF previously sold SOLV share for is USD 72.7379 so the ETF has sold 42 shares on 2025-11-21 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -6 @ USD 581.58 | USD -3,489 | The ETF sold 6 shares of EME on 2025-11-21. The shares were previously bought for an average price of USD 533.258. The Empyrean Energy Plc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 290 The average price that the ETF previously sold EME share for is USD 473.192 so the ETF has sold 6 shares on 2025-11-21 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -24 @ USD 146.28 | USD -3,511 | The ETF sold 24 shares of TEAM on 2025-11-21. The shares were previously bought for an average price of USD 243.497. The TEAM plc shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,333 The average price that the ETF previously sold TEAM share for is USD 184.053 which is higher than the selling price of USD 146.28 on 2025-11-21. |
| DHI - DR Horton Inc | SELL | -24 @ USD 146.71 | USD -3,521 | The ETF sold 24 shares of DHI on 2025-11-21. The shares were previously bought for an average price of USD 147.681. The DR Horton Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold DHI share for is USD 143.032 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -6 @ USD 603.18 | USD -3,619 | The ETF sold 6 shares of MLM on 2025-11-21. The shares were previously bought for an average price of USD 590.63. The Martin Marietta Materials Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold MLM share for is USD 501.598 so the ETF has sold 6 shares on 2025-11-21 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -48 @ USD 75.98 | USD -3,647 | The ETF sold 48 shares of CTSH on 2025-11-21. The shares were previously bought for an average price of USD 74.6471. The Cognizant Technology Solutions Corp Class A shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold CTSH share for is USD 76.9666 which is higher than the selling price of USD 75.98 on 2025-11-21. |
| NUE - Nucor Corp | SELL | -24 @ USD 152.35 | USD -3,656 | The ETF sold 24 shares of NUE on 2025-11-21. The shares were previously bought for an average price of USD 135.716. The Nucor Corp shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 399 The average price that the ETF previously sold NUE share for is USD 134.187 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -90 @ USD 40.73 | USD -3,666 | The ETF sold 90 shares of CPRT on 2025-11-21. The shares were previously bought for an average price of USD 51.2515. The Copart Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 947 The average price that the ETF previously sold CPRT share for is USD 50.4133 which is higher than the selling price of USD 40.73 on 2025-11-21. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -48 @ USD 76.45 | USD -3,670 | The ETF sold 48 shares of GEHC on 2025-11-21. The shares were previously bought for an average price of USD 79.9395. The GE HealthCare Technologies Inc. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold GEHC share for is USD 79.1674 which is higher than the selling price of USD 76.45 on 2025-11-21. |
| YUM - Yum! Brands Inc | SELL | -24 @ USD 152.98 | USD -3,672 | The ETF sold 24 shares of YUM on 2025-11-21. The shares were previously bought for an average price of USD 145.281. The Yum! Brands Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold YUM share for is USD 145.226 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -24 @ USD 152.99 | USD -3,672 | The ETF sold 24 shares of RJF on 2025-11-21. The shares were previously bought for an average price of USD 164.919. The Raymond James Financial Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 286 The average price that the ETF previously sold RJF share for is USD 149.613 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -36 @ USD 102.06 | USD -3,674 | The ETF sold 36 shares of INCY on 2025-11-21. The shares were previously bought for an average price of USD 69.5101. The Incyte Corporation shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of USD 1,172 The average price that the ETF previously sold INCY share for is USD 75.2234 so the ETF has sold 36 shares on 2025-11-21 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -48 @ USD 76.63 | USD -3,678 | The ETF sold 48 shares of SYY on 2025-11-21. The shares were previously bought for an average price of USD 75.9316. The Sysco Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold SYY share for is USD 74.5423 so the ETF has sold 48 shares on 2025-11-21 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -42 @ USD 87.62 | USD -3,680 | The ETF sold 42 shares of TGT on 2025-11-21. The shares were previously bought for an average price of USD 120.127. The Target Corporation shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,365 The average price that the ETF previously sold TGT share for is USD 112.8 which is higher than the selling price of USD 87.62 on 2025-11-21. |
| TGT - 11880 Solutions AG | SELL | -42 @ USD 87.62 | USD -3,680 | The ETF sold 42 shares of TGT on 2025-11-21. The shares were previously bought for an average price of USD 120.127. The 11880 Solutions AG shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,365 The average price that the ETF previously sold TGT share for is USD 112.8 which is higher than the selling price of USD 87.62 on 2025-11-21. |
| HPE - Hewlett Packard Enterprise Co | SELL | -180 @ USD 20.52 | USD -3,694 | The ETF sold 180 shares of HPE on 2025-11-21. The shares were previously bought for an average price of USD 19.6073. The Hewlett Packard Enterprise Co shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold HPE share for is USD 18.8693 so the ETF has sold 180 shares on 2025-11-21 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -180 @ USD 20.52 | USD -3,694 | The ETF sold 180 shares of HPE on 2025-11-21. The shares were previously bought for an average price of USD 19.6073. The Hokuetsu Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold HPE share for is USD 18.8693 so the ETF has sold 180 shares on 2025-11-21 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -12 @ USD 309.88 | USD -3,719 | The ETF sold 12 shares of CVNA on 2025-11-21. The shares were previously bought for an average price of USD 321.264. The Carvana Co shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold CVNA share for is USD 350.12 which is higher than the selling price of USD 309.88 on 2025-11-21. |
| CBRE - CBRE Group Inc Class A | SELL | -24 @ USD 156.79 | USD -3,763 | The ETF sold 24 shares of CBRE on 2025-11-21. The shares were previously bought for an average price of USD 142.162. The CBRE Group Inc Class A shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 351 The average price that the ETF previously sold CBRE share for is USD 136.052 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -78 @ USD 48.33 | USD -3,770 | The ETF sold 78 shares of GIS on 2025-11-21. The shares were previously bought for an average price of USD 60.5602. The General Mills Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 954 The average price that the ETF previously sold GIS share for is USD 55.4501 which is higher than the selling price of USD 48.33 on 2025-11-21. |
| TER - Teradyne Inc | SELL | -24 @ USD 158.91 | USD -3,814 | The ETF sold 24 shares of TER on 2025-11-21. The shares were previously bought for an average price of USD 82.3837. The Teradyne Inc shares were sold for 92.9% higher than average price of previous purchases. This sale made a profit of USD 1,837 The average price that the ETF previously sold TER share for is USD 116.238 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -12 @ USD 321.18 | USD -3,854 | The ETF sold 12 shares of MDB on 2025-11-21. The shares were previously bought for an average price of USD 314.688. The MongoDB shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold MDB share for is USD 231.075 so the ETF has sold 12 shares on 2025-11-21 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -48 @ USD 80.32 | USD -3,855 | The ETF sold 48 shares of BRO on 2025-11-21. The shares were previously bought for an average price of USD 96.4834. The Brown & Brown Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 776 The average price that the ETF previously sold BRO share for is USD 101.871 which is higher than the selling price of USD 80.32 on 2025-11-21. |
| ETR - Entergy Corporation | SELL | -42 @ USD 93.7 | USD -3,935 | The ETF sold 42 shares of ETR on 2025-11-21. The shares were previously bought for an average price of USD 89.8128. The Entergy Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold ETR share for is USD 88.0335 so the ETF has sold 42 shares on 2025-11-21 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -18 @ USD 219 | USD -3,942 | The ETF sold 18 shares of RSG on 2025-11-21. The shares were previously bought for an average price of USD 225.659. The Resolute Mining Limited shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold RSG share for is USD 226.856 which is higher than the selling price of USD 219 on 2025-11-21. |
| KR - Kroger Company | SELL | -60 @ USD 66.06 | USD -3,964 | The ETF sold 60 shares of KR on 2025-11-21. The shares were previously bought for an average price of USD 65.4515. The Kroger Company shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold KR share for is USD 64.5561 so the ETF has sold 60 shares on 2025-11-21 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -24 @ USD 173.45 | USD -4,163 | The ETF sold 24 shares of VLO on 2025-11-21. The shares were previously bought for an average price of USD 142.756. The Valero Energy Corporation shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 737 The average price that the ETF previously sold VLO share for is USD 132.316 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -24 @ USD 174 | USD -4,176 | The ETF sold 24 shares of ROST on 2025-11-21. The shares were previously bought for an average price of USD 143.778. The Ross Stores Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 725 The average price that the ETF previously sold ROST share for is USD 146.028 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -60 @ USD 70.04 | USD -4,202 | The ETF sold 60 shares of BXP on 2025-11-21. The shares were previously bought for an average price of USD 74.3318. The Beximco Pharmaceuticals Limited shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold BXP share for is USD 71.2002 which is higher than the selling price of USD 70.04 on 2025-11-21. |
| WCN - Waste Connections Inc | SELL | -24 @ USD 175.3 | USD -4,207 | The ETF sold 24 shares of WCN on 2025-11-21. The shares were previously bought for an average price of USD 182.267. The Waste Connections Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold WCN share for is USD 184.661 which is higher than the selling price of USD 175.3 on 2025-11-21. |
| FERG - Ferguson Plc | SELL | -18 @ USD 236.92 | USD -4,265 | The ETF sold 18 shares of FERG on 2025-11-21. The shares were previously bought for an average price of USD 206.398. The Ferguson Plc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 549 The average price that the ETF previously sold FERG share for is USD 194.004 so the ETF has sold 18 shares on 2025-11-21 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -18 @ USD 237.49 | USD -4,275 | The ETF sold 18 shares of STX on 2025-11-21. The shares were previously bought for an average price of USD 124.224. The Shield Therapeutics plc shares were sold for 91.2% higher than average price of previous purchases. This sale made a profit of USD 2,039 The average price that the ETF previously sold STX share for is USD 128.153 so the ETF has sold 18 shares on 2025-11-21 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -54 @ USD 79.24 | USD -4,279 | The ETF sold 54 shares of VTR on 2025-11-21. The shares were previously bought for an average price of USD 65.9033. The Ventas Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 720 The average price that the ETF previously sold VTR share for is USD 67.7199 so the ETF has sold 54 shares on 2025-11-21 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -84 @ USD 52.41 | USD -4,402 | The ETF sold 84 shares of CARR on 2025-11-21. The shares were previously bought for an average price of USD 66.6538. The Carr's Group plc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,196 The average price that the ETF previously sold CARR share for is USD 66.6776 which is higher than the selling price of USD 52.41 on 2025-11-21. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -6 @ USD 755.9 | USD -4,535 | The ETF sold 6 shares of REGN on 2025-11-21. The shares were previously bought for an average price of USD 716.448. The Regeneron Pharmaceuticals Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold REGN share for is USD 736.13 so the ETF has sold 6 shares on 2025-11-21 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -24 @ USD 190.62 | USD -4,575 | The ETF sold 24 shares of MPC on 2025-11-21. The shares were previously bought for an average price of USD 165.873. The Marathon Petroleum Corp shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 594 The average price that the ETF previously sold MPC share for is USD 153.118 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -24 @ USD 192.72 | USD -4,625 | The ETF sold 24 shares of BDX on 2025-11-21. The shares were previously bought for an average price of USD 202.407. The Becton Dickinson and Company shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold BDX share for is USD 212.494 which is higher than the selling price of USD 192.72 on 2025-11-21. |
| APD - Air Products and Chemicals Inc | SELL | -18 @ USD 257.37 | USD -4,633 | The ETF sold 18 shares of APD on 2025-11-21. The shares were previously bought for an average price of USD 286.189. The Air Products and Chemicals Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 519 The average price that the ETF previously sold APD share for is USD 293.154 which is higher than the selling price of USD 257.37 on 2025-11-21. |
| AME - Ametek Inc | SELL | -24 @ USD 195.02 | USD -4,680 | The ETF sold 24 shares of AME on 2025-11-21. The shares were previously bought for an average price of USD 183.612. The Ametek Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold AME share for is USD 187.277 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -30 @ USD 157.55 | USD -4,727 | The ETF sold 30 shares of DDOG on 2025-11-21. The shares were previously bought for an average price of USD 134.198. The Datadog Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 701 The average price that the ETF previously sold DDOG share for is USD 129.741 so the ETF has sold 30 shares on 2025-11-21 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -60 @ USD 78.855 | USD -4,731 | The ETF sold 60 shares of FTNT on 2025-11-21. The shares were previously bought for an average price of USD 91.601. The Fortinet Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 765 The average price that the ETF previously sold FTNT share for is USD 94.3704 which is higher than the selling price of USD 78.855 on 2025-11-21. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -18 @ USD 264.09 | USD -4,754 | The ETF sold 18 shares of RCL on 2025-11-21. The shares were previously bought for an average price of USD 265.17. The Royal Caribbean Cruises Ltd shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold RCL share for is USD 240.948 so the ETF has sold 18 shares on 2025-11-21 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -36 @ USD 133.72 | USD -4,814 | The ETF sold 36 shares of PSX on 2025-11-21. The shares were previously bought for an average price of USD 129.27. The Phillips 66 shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold PSX share for is USD 118.849 so the ETF has sold 36 shares on 2025-11-21 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -36 @ USD 133.72 | USD -4,814 | The ETF sold 36 shares of PSX on 2025-11-21. The shares were previously bought for an average price of USD 129.27. The Phillips 66 shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold PSX share for is USD 118.849 so the ETF has sold 36 shares on 2025-11-21 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -18 @ USD 269.43 | USD -4,850 | The ETF sold 18 shares of FDX on 2025-11-21. The shares were previously bought for an average price of USD 246.942. The FedEx Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 405 The average price that the ETF previously sold FDX share for is USD 249.536 so the ETF has sold 18 shares on 2025-11-21 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -18 @ USD 269.51 | USD -4,851 | The ETF sold 18 shares of PSA on 2025-11-21. The shares were previously bought for an average price of USD 306.205. The Public Storage shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 661 The average price that the ETF previously sold PSA share for is USD 324.029 which is higher than the selling price of USD 269.51 on 2025-11-21. |
| CHTR - Charter Communications Inc | SELL | -24 @ USD 203 | USD -4,872 | The ETF sold 24 shares of CHTR on 2025-11-21. The shares were previously bought for an average price of USD 322.787. The Charter Communications Inc shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,875 The average price that the ETF previously sold CHTR share for is USD 377.866 which is higher than the selling price of USD 203 on 2025-11-21. |
| F - Ford Motor Company | SELL | -384 @ USD 12.83 | USD -4,927 | The ETF sold 384 shares of F on 2025-11-21. The shares were previously bought for an average price of USD 11.2485. The Ford Motor Company shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 607 The average price that the ETF previously sold F share for is USD 10.5694 so the ETF has sold 384 shares on 2025-11-21 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -24 @ USD 205.5 | USD -4,932 | The ETF sold 24 shares of LNG on 2025-11-21. The shares were previously bought for an average price of USD 212.913. The Cheniere Energy Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold LNG share for is USD 228.237 which is higher than the selling price of USD 205.5 on 2025-11-21. |
| PCAR - PACCAR Inc | SELL | -48 @ USD 102.99 | USD -4,944 | The ETF sold 48 shares of PCAR on 2025-11-21. The shares were previously bought for an average price of USD 100.887. The PACCAR Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold PCAR share for is USD 101.457 so the ETF has sold 48 shares on 2025-11-21 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -24 @ USD 209.48 | USD -5,028 | The ETF sold 24 shares of CAH on 2025-11-21. The shares were previously bought for an average price of USD 143.626. The Cardinal Health Inc shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 1,580 The average price that the ETF previously sold CAH share for is USD 138.108 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -30 @ USD 168.18 | USD -5,045 | The ETF sold 30 shares of LULU on 2025-11-21. The shares were previously bought for an average price of USD 308.527. The Lululemon Athletica Inc. shares were sold for -45.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,210 The average price that the ETF previously sold LULU share for is USD 303.505 which is higher than the selling price of USD 168.18 on 2025-11-21. |
| ALL - Atlantic Lithium Ltd | SELL | -24 @ USD 214.32 | USD -5,144 | The ETF sold 24 shares of ALL on 2025-11-21. The shares were previously bought for an average price of USD 198.835. The Atlantic Lithium Ltd shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 372 The average price that the ETF previously sold ALL share for is USD 202.119 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -12 @ USD 430.15 | USD -5,162 | The ETF sold 12 shares of PWR on 2025-11-21. The shares were previously bought for an average price of USD 348.483. The Quanta Services Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 980 The average price that the ETF previously sold PWR share for is USD 332.147 so the ETF has sold 12 shares on 2025-11-21 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -66 @ USD 78.38 | USD -5,173 | The ETF sold 66 shares of PSTG on 2025-11-21. The shares were previously bought for an average price of USD 58.2259. The Pure Storage Inc shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 1,330 The average price that the ETF previously sold PSTG share for is USD 64.3085 so the ETF has sold 66 shares on 2025-11-21 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -24 @ USD 218.93 | USD -5,254 | The ETF sold 24 shares of TEL on 2025-11-21. The shares were previously bought for an average price of USD 179.522. The TE Connectivity Ltd shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 946 The average price that the ETF previously sold TEL share for is USD 164.65 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -18 @ USD 295.84 | USD -5,325 | The ETF sold 18 shares of MAR on 2025-11-21. The shares were previously bought for an average price of USD 266.174. The Marriott International Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 534 The average price that the ETF previously sold MAR share for is USD 265.071 so the ETF has sold 18 shares on 2025-11-21 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -18 @ USD 295.84 | USD -5,325 | The ETF sold 18 shares of MAR on 2025-11-21. The shares were previously bought for an average price of USD 266.174. The MARAVAI LIFESC.HLD.A -01 shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 534 The average price that the ETF previously sold MAR share for is USD 265.071 so the ETF has sold 18 shares on 2025-11-21 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -66 @ USD 81.27 | USD -5,364 | The ETF sold 66 shares of PEG on 2025-11-21. The shares were previously bought for an average price of USD 83.8783. The Petards Group plc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold PEG share for is USD 82.948 which is higher than the selling price of USD 81.27 on 2025-11-21. |
| PEG - Public Service Enterprise Group Inc | SELL | -66 @ USD 81.27 | USD -5,364 | The ETF sold 66 shares of PEG on 2025-11-21. The shares were previously bought for an average price of USD 83.8783. The Public Service Enterprise Group Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold PEG share for is USD 82.948 which is higher than the selling price of USD 81.27 on 2025-11-21. |
| O - Realty Income Corporation | SELL | -96 @ USD 56.67 | USD -5,440 | The ETF sold 96 shares of O on 2025-11-21. The shares were previously bought for an average price of USD 57.4052. The Realty Income Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold O share for is USD 57.8829 which is higher than the selling price of USD 56.67 on 2025-11-21. |
| TFC - Truist Financial Corp | SELL | -120 @ USD 45.48 | USD -5,458 | The ETF sold 120 shares of TFC on 2025-11-21. The shares were previously bought for an average price of USD 45.8662. The Truist Financial Corp shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold TFC share for is USD 40.5277 so the ETF has sold 120 shares on 2025-11-21 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -42 @ USD 130.02 | USD -5,461 | The ETF sold 42 shares of APO on 2025-11-21. The shares were previously bought for an average price of USD 137.028. The Apollo Global Management LLC Class A shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 294 The average price that the ETF previously sold APO share for is USD 141.135 which is higher than the selling price of USD 130.02 on 2025-11-21. |
| OKE - ONEOK Inc | SELL | -78 @ USD 70.53 | USD -5,501 | The ETF sold 78 shares of OKE on 2025-11-21. The shares were previously bought for an average price of USD 93.3532. The ONEOK Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,780 The average price that the ETF previously sold OKE share for is USD 77.9924 which is higher than the selling price of USD 70.53 on 2025-11-21. |
| SRE - Sirius Real Estate Limited | SELL | -60 @ USD 92.5 | USD -5,550 | The ETF sold 60 shares of SRE on 2025-11-21. The shares were previously bought for an average price of USD 78.7861. The Sirius Real Estate Limited shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 823 The average price that the ETF previously sold SRE share for is USD 80.132 so the ETF has sold 60 shares on 2025-11-21 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -30 @ USD 185.8 | USD -5,574 | The ETF sold 30 shares of CTAS on 2025-11-21. The shares were previously bought for an average price of USD 204.863. The Cintas Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 572 The average price that the ETF previously sold CTAS share for is USD 206.637 which is higher than the selling price of USD 185.8 on 2025-11-21. |
| OKTA - Okta Inc | SELL | -72 @ USD 78.68 | USD -5,665 | The ETF sold 72 shares of OKTA on 2025-11-21. The shares were previously bought for an average price of USD 97.6056. The Okta Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,363 The average price that the ETF previously sold OKTA share for is USD 90.5532 which is higher than the selling price of USD 78.68 on 2025-11-21. |
| CMI - Cummins Inc | SELL | -12 @ USD 472.51 | USD -5,670 | The ETF sold 12 shares of CMI on 2025-11-21. The shares were previously bought for an average price of USD 366.687. The Cummins Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 1,270 The average price that the ETF previously sold CMI share for is USD 354.32 so the ETF has sold 12 shares on 2025-11-21 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -72 @ USD 79.46 | USD -5,721 | The ETF sold 72 shares of GLW on 2025-11-21. The shares were previously bought for an average price of USD 60.9258. The Corning Incorporated shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 1,334 The average price that the ETF previously sold GLW share for is USD 54.4453 so the ETF has sold 72 shares on 2025-11-21 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -12 @ USD 491 | USD -5,892 | The ETF sold 12 shares of HCA on 2025-11-21. The shares were previously bought for an average price of USD 368.296. The HCA Holdings Inc shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 1,472 The average price that the ETF previously sold HCA share for is USD 331.397 so the ETF has sold 12 shares on 2025-11-21 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -24 @ USD 247.77 | USD -5,946 | The ETF sold 24 shares of ITW on 2025-11-21. The shares were previously bought for an average price of USD 255.028. The Illinois Tool Works Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 174 The average price that the ETF previously sold ITW share for is USD 258.811 which is higher than the selling price of USD 247.77 on 2025-11-21. |
| AJG - Arthur J Gallagher & Co | SELL | -24 @ USD 251.41 | USD -6,034 | The ETF sold 24 shares of AJG on 2025-11-21. The shares were previously bought for an average price of USD 340.183. The Arthur J Gallagher & Co shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,131 The average price that the ETF previously sold AJG share for is USD 301.298 which is higher than the selling price of USD 251.41 on 2025-11-21. |
| WBD - Warner Bros Discovery Inc | SELL | -264 @ USD 23.17 | USD -6,117 | The ETF sold 264 shares of WBD on 2025-11-21. The shares were previously bought for an average price of USD 11.5917. The Warner Bros Discovery Inc shares were sold for 99.9% higher than average price of previous purchases. This sale made a profit of USD 3,057 The average price that the ETF previously sold WBD share for is USD 10.0921 so the ETF has sold 264 shares on 2025-11-21 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -72 @ USD 85.13 | USD -6,129 | The ETF sold 72 shares of EW on 2025-11-21. The shares were previously bought for an average price of USD 71.4427. The Edwards Lifesciences Corp shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 985 The average price that the ETF previously sold EW share for is USD 77.2751 so the ETF has sold 72 shares on 2025-11-21 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -66 @ USD 94.66 | USD -6,248 | The ETF sold 66 shares of UPS on 2025-11-21. The shares were previously bought for an average price of USD 127.729. The United Parcel Service Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,183 The average price that the ETF previously sold UPS share for is USD 117.948 which is higher than the selling price of USD 94.66 on 2025-11-21. |
| GM - General Motors Company | SELL | -90 @ USD 70.33 | USD -6,330 | The ETF sold 90 shares of GM on 2025-11-21. The shares were previously bought for an average price of USD 55.3997. The General Motors Company shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 1,344 The average price that the ETF previously sold GM share for is USD 50.7901 so the ETF has sold 90 shares on 2025-11-21 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -150 @ USD 43.04 | USD -6,456 | The ETF sold 150 shares of GLPI on 2025-11-21. The shares were previously bought for an average price of USD 47.5457. The Gaming & Leisure Properties shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 676 The average price that the ETF previously sold GLPI share for is USD 47.4543 which is higher than the selling price of USD 43.04 on 2025-11-21. |
| COR - Cencora Inc. | SELL | -18 @ USD 365.68 | USD -6,582 | The ETF sold 18 shares of COR on 2025-11-21. The shares were previously bought for an average price of USD 285.2. The Cencora Inc. shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 1,449 The average price that the ETF previously sold COR share for is USD 273.309 so the ETF has sold 18 shares on 2025-11-21 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -24 @ USD 274.48 | USD -6,588 | The ETF sold 24 shares of HLT on 2025-11-21. The shares were previously bought for an average price of USD 254.132. The Hilton Worldwide Holdings Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 488 The average price that the ETF previously sold HLT share for is USD 248.074 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -24 @ USD 274.48 | USD -6,588 | The ETF sold 24 shares of HLT on 2025-11-21. The shares were previously bought for an average price of USD 254.132. The LYXETFHLTIMETFP shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 488 The average price that the ETF previously sold HLT share for is USD 248.074 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -60 @ USD 110.15 | USD -6,609 | The ETF sold 60 shares of CRH on 2025-11-21. 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 443 The average price that the ETF previously sold CRH share for is USD 99.2382 so the ETF has sold 60 shares on 2025-11-21 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -24 @ USD 278.09 | USD -6,674 | The ETF sold 24 shares of CI on 2025-11-21. The shares were previously bought for an average price of USD 313.427. The Cigna Corp shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 848 The average price that the ETF previously sold CI share for is USD 324.94 which is higher than the selling price of USD 278.09 on 2025-11-21. |
| NKE - Nike Inc | SELL | -108 @ USD 62.8 | USD -6,782 | The ETF sold 108 shares of NKE on 2025-11-21. The shares were previously bought for an average price of USD 70.3752. The Nike Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 818 The average price that the ETF previously sold NKE share for is USD 71.1907 which is higher than the selling price of USD 62.8 on 2025-11-21. |
| JCI - Johnson Controls International PLC | SELL | -60 @ USD 113.55 | USD -6,813 | The ETF sold 60 shares of JCI on 2025-11-21. The shares were previously bought for an average price of USD 94.9403. The Johnson Controls International PLC shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 1,117 The average price that the ETF previously sold JCI share for is USD 88.8165 so the ETF has sold 60 shares on 2025-11-21 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -336 @ USD 20.36 | USD -6,841 | The ETF sold 336 shares of KIM on 2025-11-21. The shares were previously bought for an average price of USD 22.0041. The Kimco Realty Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 552 The average price that the ETF previously sold KIM share for is USD 21.4902 which is higher than the selling price of USD 20.36 on 2025-11-21. |
| ABNB - Airbnb Inc | SELL | -60 @ USD 114.26 | USD -6,856 | The ETF sold 60 shares of ABNB on 2025-11-21. The shares were previously bought for an average price of USD 129.535. The Airbnb Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 916 The average price that the ETF previously sold ABNB share for is USD 130.361 which is higher than the selling price of USD 114.26 on 2025-11-21. |
| HWM - Howmet Aerospace Inc | SELL | -36 @ USD 197.28 | USD -7,102 | The ETF sold 36 shares of HWM on 2025-11-21. The shares were previously bought for an average price of USD 155.586. The Howmet Aerospace Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 1,501 The average price that the ETF previously sold HWM share for is USD 141.758 so the ETF has sold 36 shares on 2025-11-21 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -72 @ USD 100.43 | USD -7,231 | The ETF sold 72 shares of ORLY on 2025-11-21. The shares were previously bought for an average price of USD 106.542. The O’Reilly Automotive Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 440 The average price that the ETF previously sold ORLY share for is USD 194.234 which is higher than the selling price of USD 100.43 on 2025-11-21. |
| TRU - Trufin PLC | SELL | -90 @ USD 83.87 | USD -7,548 | The ETF sold 90 shares of TRU on 2025-11-21. The shares were previously bought for an average price of USD 90.0833. The Trufin PLC shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 559 The average price that the ETF previously sold TRU share for is USD 86.1553 which is higher than the selling price of USD 83.87 on 2025-11-21. |
| WM - Waste Management Inc | SELL | -36 @ USD 216.62 | USD -7,798 | The ETF sold 36 shares of WM on 2025-11-21. The shares were previously bought for an average price of USD 220.298. The Waste Management Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold WM share for is USD 223.455 which is higher than the selling price of USD 216.62 on 2025-11-21. |
| KKR - KKR & Co LP | SELL | -66 @ USD 118.67 | USD -7,832 | The ETF sold 66 shares of KKR on 2025-11-21. The shares were previously bought for an average price of USD 124.512. The KKR & Co LP shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 386 The average price that the ETF previously sold KKR share for is USD 137.545 which is higher than the selling price of USD 118.67 on 2025-11-21. |
| WMB - The Williams Companies Inc | SELL | -132 @ USD 59.61 | USD -7,869 | The ETF sold 132 shares of WMB on 2025-11-21. The shares were previously bought for an average price of USD 57.8476. The The Williams Companies Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold WMB share for is USD 59.0015 so the ETF has sold 132 shares on 2025-11-21 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -24 @ USD 331.17 | USD -7,948 | The ETF sold 24 shares of PODD on 2025-11-21. The shares were previously bought for an average price of USD 325.684. The Insulet Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 132 The average price that the ETF previously sold PODD share for is USD 296.704 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -18 @ USD 443.75 | USD -7,988 | The ETF sold 18 shares of ROP on 2025-11-21. The shares were previously bought for an average price of USD 526.268. The Roper Technologies Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,485 The average price that the ETF previously sold ROP share for is USD 527.217 which is higher than the selling price of USD 443.75 on 2025-11-21. |
| PYPL - PayPal Holdings Inc | SELL | -132 @ USD 60.57 | USD -7,995 | The ETF sold 132 shares of PYPL on 2025-11-21. The shares were previously bought for an average price of USD 78.6348. The PayPal Holdings Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,385 The average price that the ETF previously sold PYPL share for is USD 71.4593 which is higher than the selling price of USD 60.57 on 2025-11-21. |
| MMM - 3M Company | SELL | -48 @ USD 168.09 | USD -8,068 | The ETF sold 48 shares of MMM on 2025-11-21. The shares were previously bought for an average price of USD 137.426. The 3M Company shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 1,472 The average price that the ETF previously sold MMM share for is USD 152.591 so the ETF has sold 48 shares on 2025-11-21 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -6 @ USD 1347.22 | USD -8,083 | The ETF sold 6 shares of TDG on 2025-11-21. The shares were previously bought for an average price of USD 1352.84. The Transdigm Group Incorporated shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold TDG share for is USD 1351.78 which is higher than the selling price of USD 1347.22 on 2025-11-21. |
| CVS - CVS Health Corp | SELL | -108 @ USD 78.03 | USD -8,427 | The ETF sold 108 shares of CVS on 2025-11-21. The shares were previously bought for an average price of USD 64.2896. The CVS Health Corp shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 1,484 The average price that the ETF previously sold CVS share for is USD 64.4663 so the ETF has sold 108 shares on 2025-11-21 at a higher price than the previous selling average. |
| BFB - | SELL | -324 @ USD 28.45 | USD -9,218 | The ETF sold 324 shares of BFB on 2025-11-21. The shares were previously bought for an average price of USD 33.6589. The shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,688 The average price that the ETF previously sold BFB share for is USD 34.3619 which is higher than the selling price of USD 28.45 on 2025-11-21. |
| PTC - PTC Inc | SELL | -54 @ USD 172.12 | USD -9,294 | The ETF sold 54 shares of PTC on 2025-11-21. The shares were previously bought for an average price of USD 198.082. The PTC Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,402 The average price that the ETF previously sold PTC share for is USD 181.424 which is higher than the selling price of USD 172.12 on 2025-11-21. |
| TT - Trane Technologies plc | SELL | -24 @ USD 410.1 | USD -9,842 | The ETF sold 24 shares of TT on 2025-11-21. The shares were previously bought for an average price of USD 393.001. The Trane Technologies plc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 410 The average price that the ETF previously sold TT share for is USD 396.506 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -36 @ USD 275.01 | USD -9,900 | The ETF sold 36 shares of ZS on 2025-11-21. The shares were previously bought for an average price of USD 268.862. The Zscaler Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold ZS share for is USD 265.641 so the ETF has sold 36 shares on 2025-11-21 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -30 @ USD 331.71 | USD -9,951 | The ETF sold 30 shares of ETN on 2025-11-21. The shares were previously bought for an average price of USD 343.189. The Eaton Corporation PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold ETN share for is USD 337.953 which is higher than the selling price of USD 331.71 on 2025-11-21. |
| PH - Parker-Hannifin Corporation | SELL | -12 @ USD 839.57 | USD -10,075 | The ETF sold 12 shares of PH on 2025-11-21. The shares were previously bought for an average price of USD 692.094. The Parker-Hannifin Corporation shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 1,770 The average price that the ETF previously sold PH share for is USD 668.475 so the ETF has sold 12 shares on 2025-11-21 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -30 @ USD 335.9 | USD -10,077 | The ETF sold 30 shares of SNA on 2025-11-21. The shares were previously bought for an average price of USD 323.128. The Snap-On Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold SNA share for is USD 330.849 so the ETF has sold 30 shares on 2025-11-21 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -42 @ USD 240.41 | USD -10,097 | The ETF sold 42 shares of COIN on 2025-11-21. The shares were previously bought for an average price of USD 286.464. The Coinbase Global Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,934 The average price that the ETF previously sold COIN share for is USD 256.033 which is higher than the selling price of USD 240.41 on 2025-11-21. |
| BSY - Bentley Systems Inc | SELL | -246 @ USD 41.16 | USD -10,125 | The ETF sold 246 shares of BSY on 2025-11-21. The shares were previously bought for an average price of USD 54.3249. The Bentley Systems Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,239 The average price that the ETF previously sold BSY share for is USD 47.1773 which is higher than the selling price of USD 41.16 on 2025-11-21. |
| CEG - Challenger Energy Group PLC | SELL | -30 @ USD 338.11 | USD -10,143 | The ETF sold 30 shares of CEG on 2025-11-21. The shares were previously bought for an average price of USD 292.188. The Challenger Energy Group PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,378 The average price that the ETF previously sold CEG share for is USD 273.835 so the ETF has sold 30 shares on 2025-11-21 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -72 @ USD 142.67 | USD -10,272 | The ETF sold 72 shares of BX on 2025-11-21. The shares were previously bought for an average price of USD 159.036. The Blackstone Group Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,178 The average price that the ETF previously sold BX share for is USD 156.055 which is higher than the selling price of USD 142.67 on 2025-11-21. |
| MCK - McKesson Corporation | SELL | -12 @ USD 866.03 | USD -10,392 | The ETF sold 12 shares of MCK on 2025-11-21. The shares were previously bought for an average price of USD 689.146. The McKesson Corporation shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 2,123 The average price that the ETF previously sold MCK share for is USD 631.368 so the ETF has sold 12 shares on 2025-11-21 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -12 @ USD 872.35 | USD -10,468 | The ETF sold 12 shares of MPWR on 2025-11-21. The shares were previously bought for an average price of USD 856.701. The Monolithic Power Systems Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold MPWR share for is USD 753.107 so the ETF has sold 12 shares on 2025-11-21 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -6 @ USD 1788.2 | USD -10,729 | The ETF sold 6 shares of FICO on 2025-11-21. The shares were previously bought for an average price of USD 1725.83. The Fair Isaac Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold FICO share for is USD 1772.75 so the ETF has sold 6 shares on 2025-11-21 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -120 @ USD 89.9 | USD -10,788 | The ETF sold 120 shares of EL on 2025-11-21. The shares were previously bought for an average price of USD 74.5496. The Estee Lauder Companies Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 1,842 The average price that the ETF previously sold EL share for is USD 76.3794 so the ETF has sold 120 shares on 2025-11-21 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -108 @ USD 101.82 | USD -10,997 | The ETF sold 108 shares of DLTR on 2025-11-21. The shares were previously bought for an average price of USD 95.2923. The Dollar Tree Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 705 The average price that the ETF previously sold DLTR share for is USD 87.9246 so the ETF has sold 108 shares on 2025-11-21 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -60 @ USD 186.38 | USD -11,183 | The ETF sold 60 shares of NET on 2025-11-21. The shares were previously bought for an average price of USD 194.831. The Netcall plc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 507 The average price that the ETF previously sold NET share for is USD 159.11 so the ETF has sold 60 shares on 2025-11-21 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -174 @ USD 64.31 | USD -11,190 | The ETF sold 174 shares of LVS on 2025-11-21. The shares were previously bought for an average price of USD 54.1129. The Las Vegas Sands Corp shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 1,774 The average price that the ETF previously sold LVS share for is USD 52.5287 so the ETF has sold 174 shares on 2025-11-21 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -54 @ USD 207.87 | USD -11,225 | The ETF sold 54 shares of COF on 2025-11-21. The shares were previously bought for an average price of USD 197.404. The Capital One Financial Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 565 The average price that the ETF previously sold COF share for is USD 189.301 so the ETF has sold 54 shares on 2025-11-21 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -54 @ USD 207.87 | USD -11,225 | The ETF sold 54 shares of COF on 2025-11-21. The shares were previously bought for an average price of USD 197.404. The Cofinimmo SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 565 The average price that the ETF previously sold COF share for is USD 189.301 so the ETF has sold 54 shares on 2025-11-21 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -48 @ USD 234.29 | USD -11,246 | The ETF sold 48 shares of LOW on 2025-11-21. The shares were previously bought for an average price of USD 256.323. The Lowe's Companies Inc shares were sold for -8.6% 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 LOW share for is USD 246.994 which is higher than the selling price of USD 234.29 on 2025-11-21. |
| TYL - Tyler Technologies Inc | SELL | -24 @ USD 472.77 | USD -11,346 | The ETF sold 24 shares of TYL on 2025-11-21. The shares were previously bought for an average price of USD 561.997. The Tyler Technologies Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,141 The average price that the ETF previously sold TYL share for is USD 550.392 which is higher than the selling price of USD 472.77 on 2025-11-21. |
| USB - U.S. Bancorp | SELL | -240 @ USD 47.78 | USD -11,467 | The ETF sold 240 shares of USB on 2025-11-21. The shares were previously bought for an average price of USD 49.3859. The U.S. Bancorp shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 385 The average price that the ETF previously sold USB share for is USD 44.5447 so the ETF has sold 240 shares on 2025-11-21 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -114 @ USD 101.2 | USD -11,537 | The ETF sold 114 shares of MDT on 2025-11-21. The shares were previously bought for an average price of USD 90.3369. The Medtronic PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 1,238 The average price that the ETF previously sold MDT share for is USD 89.9214 so the ETF has sold 114 shares on 2025-11-21 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -60 @ USD 193.31 | USD -11,599 | The ETF sold 60 shares of FLUT on 2025-11-21. 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 4,714 The average price that the ETF previously sold FLUT share for is USD 284.435 which is higher than the selling price of USD 193.31 on 2025-11-21. |
| DE - Deere & Company | SELL | -24 @ USD 487.24 | USD -11,694 | The ETF sold 24 shares of DE on 2025-11-21. The shares were previously bought for an average price of USD 463.599. The Deere & Company shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 567 The average price that the ETF previously sold DE share for is USD 460.882 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -138 @ USD 85.35 | USD -11,778 | The ETF sold 138 shares of SBUX on 2025-11-21. The shares were previously bought for an average price of USD 93.5723. The Starbucks Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,135 The average price that the ETF previously sold SBUX share for is USD 93.8866 which is higher than the selling price of USD 85.35 on 2025-11-21. |
| WTRG - Essential Utilities Inc | SELL | -300 @ USD 40.12 | USD -12,036 | The ETF sold 300 shares of WTRG on 2025-11-21. The shares were previously bought for an average price of USD 39.708. The Essential Utilities Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold WTRG share for is USD 38.0231 so the ETF has sold 300 shares on 2025-11-21 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -162 @ USD 74.62 | USD -12,088 | The ETF sold 162 shares of SYF on 2025-11-21. The shares were previously bought for an average price of USD 62.2092. The Synchrony Financial shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 2,011 The average price that the ETF previously sold SYF share for is USD 65.4487 so the ETF has sold 162 shares on 2025-11-21 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -54 @ USD 225.14 | USD -12,158 | The ETF sold 54 shares of WDAY on 2025-11-21. The shares were previously bought for an average price of USD 254.382. The Workday Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,579 The average price that the ETF previously sold WDAY share for is USD 236.882 which is higher than the selling price of USD 225.14 on 2025-11-21. |
| GDDY - Godaddy Inc | SELL | -96 @ USD 127.06 | USD -12,198 | The ETF sold 96 shares of GDDY on 2025-11-21. The shares were previously bought for an average price of USD 172.059. The Godaddy Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,320 The average price that the ETF previously sold GDDY share for is USD 178.148 which is higher than the selling price of USD 127.06 on 2025-11-21. |
| RBLX - Roblox Corp | SELL | -138 @ USD 89.25 | USD -12,317 | The ETF sold 138 shares of RBLX on 2025-11-21. The shares were previously bought for an average price of USD 116.712. The Roblox Corp shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,790 The average price that the ETF previously sold RBLX share for is USD 88.1041 so the ETF has sold 138 shares on 2025-11-21 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -60 @ USD 209.48 | USD -12,569 | The ETF sold 60 shares of TMUS on 2025-11-21. The shares were previously bought for an average price of USD 244.28. The T-Mobile US Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,088 The average price that the ETF previously sold TMUS share for is USD 240.642 which is higher than the selling price of USD 209.48 on 2025-11-21. |
| BSX - Boston Scientific Corporation | SELL | -132 @ USD 96.88 | USD -12,788 | The ETF sold 132 shares of BSX on 2025-11-21. The shares were previously bought for an average price of USD 100.389. The Boston Scientific Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 463 The average price that the ETF previously sold BSX share for is USD 99.6367 which is higher than the selling price of USD 96.88 on 2025-11-21. |
| BSX - MULSTRXSSXIMETFP | SELL | -132 @ USD 96.88 | USD -12,788 | The ETF sold 132 shares of BSX on 2025-11-21. The shares were previously bought for an average price of USD 100.389. The MULSTRXSSXIMETFP shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 463 The average price that the ETF previously sold BSX share for is USD 99.6367 which is higher than the selling price of USD 96.88 on 2025-11-21. |
| DOC - Healthpeak Properties Inc | SELL | -720 @ USD 17.84 | USD -12,845 | The ETF sold 720 shares of DOC on 2025-11-21. The shares were previously bought for an average price of USD 19.1165. The Healthpeak Properties Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 919 The average price that the ETF previously sold DOC share for is USD 18.5183 which is higher than the selling price of USD 17.84 on 2025-11-21. |
| TWLO - Twilio Inc | SELL | -108 @ USD 120.57 | USD -13,022 | The ETF sold 108 shares of TWLO on 2025-11-21. The shares were previously bought for an average price of USD 108.405. The Twilio Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,314 The average price that the ETF previously sold TWLO share for is USD 111.357 so the ETF has sold 108 shares on 2025-11-21 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -30 @ USD 436.38 | USD -13,091 | The ETF sold 30 shares of ALNY on 2025-11-21. The shares were previously bought for an average price of USD 363.701. The Alnylam Pharmaceuticals Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 2,180 The average price that the ETF previously sold ALNY share for is USD 271.699 so the ETF has sold 30 shares on 2025-11-21 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -36 @ USD 368.27 | USD -13,258 | The ETF sold 36 shares of SYK on 2025-11-21. The shares were previously bought for an average price of USD 383.382. The Stryker Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 544 The average price that the ETF previously sold SYK share for is USD 375.241 which is higher than the selling price of USD 368.27 on 2025-11-21. |
| MSTR - MicroStrategy Incorporated | SELL | -78 @ USD 170.5 | USD -13,299 | The ETF sold 78 shares of MSTR on 2025-11-21. The shares were previously bought for an average price of USD 330.916. The MicroStrategy Incorporated shares were sold for -48.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,512 The average price that the ETF previously sold MSTR share for is USD 304.36 which is higher than the selling price of USD 170.5 on 2025-11-21. |
| GEV - GE Vernova LLC | SELL | -24 @ USD 555.84 | USD -13,340 | The ETF sold 24 shares of GEV on 2025-11-21. The shares were previously bought for an average price of USD 447.004. The GE Vernova LLC shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 2,612 The average price that the ETF previously sold GEV share for is USD 385.275 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -42 @ USD 321.73 | USD -13,513 | The ETF sold 42 shares of ELV on 2025-11-21. The shares were previously bought for an average price of USD 397.883. The Elevance Health Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,198 The average price that the ETF previously sold ELV share for is USD 371.212 which is higher than the selling price of USD 321.73 on 2025-11-21. |
| ELV - Elevance Health Inc | SELL | -42 @ USD 321.73 | USD -13,513 | The ETF sold 42 shares of ELV on 2025-11-21. The shares were previously bought for an average price of USD 397.883. The Elevance Health Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,198 The average price that the ETF previously sold ELV share for is USD 371.212 which is higher than the selling price of USD 321.73 on 2025-11-21. |
| VMC - Vulcan Materials Company | SELL | -48 @ USD 287.83 | USD -13,816 | The ETF sold 48 shares of VMC on 2025-11-21. The shares were previously bought for an average price of USD 289.841. The Vulcan Materials Company shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold VMC share for is USD 274.729 so the ETF has sold 48 shares on 2025-11-21 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -66 @ USD 224.005 | USD -14,784 | The ETF sold 66 shares of AMAT on 2025-11-21. The shares were previously bought for an average price of USD 167.557. The Amati AIM VCT plc shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 3,726 The average price that the ETF previously sold AMAT share for is USD 163.087 so the ETF has sold 66 shares on 2025-11-21 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -78 @ USD 189.63 | USD -14,791 | The ETF sold 78 shares of DASH on 2025-11-21. The shares were previously bought for an average price of USD 221.474. The DoorDash, Inc. Class A Common Stock shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,484 The average price that the ETF previously sold DASH share for is USD 205.608 which is higher than the selling price of USD 189.63 on 2025-11-21. |
| NSC - Norfolk Southern Corporation | SELL | -54 @ USD 286.29 | USD -15,460 | The ETF sold 54 shares of NSC on 2025-11-21. The shares were previously bought for an average price of USD 272.15. The Norfolk Southern Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 764 The average price that the ETF previously sold NSC share for is USD 260.369 so the ETF has sold 54 shares on 2025-11-21 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -54 @ USD 286.29 | USD -15,460 | The ETF sold 54 shares of NSC on 2025-11-21. The shares were previously bought for an average price of USD 272.15. The Nissan Chemical Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 764 The average price that the ETF previously sold NSC share for is USD 260.369 so the ETF has sold 54 shares on 2025-11-21 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -186 @ USD 83.48 | USD -15,527 | The ETF sold 186 shares of NEE on 2025-11-21. The shares were previously bought for an average price of USD 75.3736. The Nextera Energy Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 1,508 The average price that the ETF previously sold NEE share for is USD 71.362 so the ETF has sold 186 shares on 2025-11-21 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -186 @ USD 83.48 | USD -15,527 | The ETF sold 186 shares of NEE on 2025-11-21. The shares were previously bought for an average price of USD 75.3736. The Nine Entertainment Co. Holdings Ltd shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 1,508 The average price that the ETF previously sold NEE share for is USD 71.362 so the ETF has sold 186 shares on 2025-11-21 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -126 @ USD 127.13 | USD -16,018 | The ETF sold 126 shares of NTRS on 2025-11-21. The shares were previously bought for an average price of USD 127.877. The Northern Trust Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold NTRS share for is USD 110.642 so the ETF has sold 126 shares on 2025-11-21 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -594 @ USD 27.35 | USD -16,246 | The ETF sold 594 shares of CMCSA on 2025-11-21. The shares were previously bought for an average price of USD 35.2158. The Comcast Corp shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,672 The average price that the ETF previously sold CMCSA share for is USD 34.7102 which is higher than the selling price of USD 27.35 on 2025-11-21. |
| BR - Broadridge Financial Solutions Inc | SELL | -72 @ USD 228.39 | USD -16,444 | The ETF sold 72 shares of BR on 2025-11-21. The shares were previously bought for an average price of USD 230.959. The Broadridge Financial Solutions Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold BR share for is USD 245.462 which is higher than the selling price of USD 228.39 on 2025-11-21. |
| FSLR - First Solar Inc | SELL | -66 @ USD 249.91 | USD -16,494 | The ETF sold 66 shares of FSLR on 2025-11-21. The shares were previously bought for an average price of USD 179.123. The First Solar Inc shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 4,672 The average price that the ETF previously sold FSLR share for is USD 184.994 so the ETF has sold 66 shares on 2025-11-21 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -72 @ USD 234.03 | USD -16,850 | The ETF sold 72 shares of SNOW on 2025-11-21. The shares were previously bought for an average price of USD 195.254. The Snowflake Inc. shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 2,792 The average price that the ETF previously sold SNOW share for is USD 190.57 so the ETF has sold 72 shares on 2025-11-21 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -84 @ USD 200.69 | USD -16,858 | The ETF sold 84 shares of EA on 2025-11-21. The shares were previously bought for an average price of USD 152.068. The Electronic Arts Inc shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 4,084 The average price that the ETF previously sold EA share for is USD 155.1 so the ETF has sold 84 shares on 2025-11-21 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -42 @ USD 412.74 | USD -17,335 | The ETF sold 42 shares of LIN on 2025-11-21. The shares were previously bought for an average price of USD 461.769. The Linde plc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,059 The average price that the ETF previously sold LIN share for is USD 457.291 which is higher than the selling price of USD 412.74 on 2025-11-21. |
| TMO - Time Out Group plc | SELL | -30 @ USD 587.48 | USD -17,624 | The ETF sold 30 shares of TMO on 2025-11-21. The shares were previously bought for an average price of USD 509.184. The Time Out Group plc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 2,349 The average price that the ETF previously sold TMO share for is USD 510.5 so the ETF has sold 30 shares on 2025-11-21 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -132 @ USD 134.28 | USD -17,725 | The ETF sold 132 shares of ODFL on 2025-11-21. The shares were previously bought for an average price of USD 163.34. The Old Dominion Freight Line Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,836 The average price that the ETF previously sold ODFL share for is USD 177.894 which is higher than the selling price of USD 134.28 on 2025-11-21. |
| Z - Zillow Group Inc Class C | SELL | -258 @ USD 71.17 | USD -18,362 | The ETF sold 258 shares of Z on 2025-11-21. The shares were previously bought for an average price of USD 73.4933. The Zillow Group Inc Class C shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 599 The average price that the ETF previously sold Z share for is USD 73.6095 which is higher than the selling price of USD 71.17 on 2025-11-21. |
| NXPI - NXP Semiconductors NV | SELL | -96 @ USD 191.35 | USD -18,370 | The ETF sold 96 shares of NXPI on 2025-11-21. The shares were previously bought for an average price of USD 227.459. The NXP Semiconductors NV shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,466 The average price that the ETF previously sold NXPI share for is USD 203.763 which is higher than the selling price of USD 191.35 on 2025-11-21. |
| ABT - Abbott Laboratories | SELL | -144 @ USD 128.11 | USD -18,448 | The ETF sold 144 shares of ABT on 2025-11-21. The shares were previously bought for an average price of USD 126.958. The Abbott Laboratories shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold ABT share for is USD 129.053 which is higher than the selling price of USD 128.11 on 2025-11-21. |
| SNPS - Synopsys Inc | SELL | -48 @ USD 388.36 | USD -18,641 | The ETF sold 48 shares of SNPS on 2025-11-21. The shares were previously bought for an average price of USD 554. The Synopsys Inc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,951 The average price that the ETF previously sold SNPS share for is USD 541.555 which is higher than the selling price of USD 388.36 on 2025-11-21. |
| WTW - Willis Towers Watson PLC | SELL | -60 @ USD 315.05 | USD -18,903 | The ETF sold 60 shares of WTW on 2025-11-21. The shares were previously bought for an average price of USD 318.312. The Willis Towers Watson PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold WTW share for is USD 324.101 which is higher than the selling price of USD 315.05 on 2025-11-21. |
| WSM - Williams-Sonoma Inc | SELL | -114 @ USD 177.93 | USD -20,284 | The ETF sold 114 shares of WSM on 2025-11-21. The shares were previously bought for an average price of USD 166.468. The Williams-Sonoma Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,307 The average price that the ETF previously sold WSM share for is USD 185.131 which is higher than the selling price of USD 177.93 on 2025-11-21. |
| OTIS - Otis Worldwide Corp | SELL | -234 @ USD 88.06 | USD -20,606 | The ETF sold 234 shares of OTIS on 2025-11-21. The shares were previously bought for an average price of USD 94.9271. The Otis Worldwide Corp shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,607 The average price that the ETF previously sold OTIS share for is USD 97.4731 which is higher than the selling price of USD 88.06 on 2025-11-21. |
| CRWD - Crowdstrike Holdings Inc | SELL | -42 @ USD 490.67 | USD -20,608 | The ETF sold 42 shares of CRWD on 2025-11-21. The shares were previously bought for an average price of USD 442.495. The Crowdstrike Holdings Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 2,023 The average price that the ETF previously sold CRWD share for is USD 423.624 so the ETF has sold 42 shares on 2025-11-21 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -108 @ USD 191.25 | USD -20,655 | The ETF sold 108 shares of DGX on 2025-11-21. The shares were previously bought for an average price of USD 169.195. The Quest Diagnostics Incorporated shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 2,382 The average price that the ETF previously sold DGX share for is USD 171.78 so the ETF has sold 108 shares on 2025-11-21 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -300 @ USD 70.87 | USD -21,261 | The ETF sold 300 shares of REG on 2025-11-21. The shares were previously bought for an average price of USD 74.658. The Regency Centers Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,136 The average price that the ETF previously sold REG share for is USD 73.3375 which is higher than the selling price of USD 70.87 on 2025-11-21. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -300 @ USD 70.87 | USD -21,261 | The ETF sold 300 shares of REG on 2025-11-21. The shares were previously bought for an average price of USD 74.658. The REMEGEN CO. LTD YC 1 shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,136 The average price that the ETF previously sold REG share for is USD 73.3375 which is higher than the selling price of USD 70.87 on 2025-11-21. |
| AIG - American International Group Inc | SELL | -282 @ USD 75.96 | USD -21,421 | The ETF sold 282 shares of AIG on 2025-11-21. The shares were previously bought for an average price of USD 81.7399. The American International Group Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,630 The average price that the ETF previously sold AIG share for is USD 78.4183 which is higher than the selling price of USD 75.96 on 2025-11-21. |
| IRM - Iron Mountain Incorporated | SELL | -252 @ USD 85.02 | USD -21,425 | The ETF sold 252 shares of IRM on 2025-11-21. The shares were previously bought for an average price of USD 102.234. The Iron Mountain Incorporated shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,338 The average price that the ETF previously sold IRM share for is USD 112.052 which is higher than the selling price of USD 85.02 on 2025-11-21. |
| IEX - IDEX Corporation | SELL | -126 @ USD 170.65 | USD -21,502 | The ETF sold 126 shares of IEX on 2025-11-21. The shares were previously bought for an average price of USD 186.197. The IDEX Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,959 The average price that the ETF previously sold IEX share for is USD 189.046 which is higher than the selling price of USD 170.65 on 2025-11-21. |
| ULTA - Ulta Beauty Inc | SELL | -42 @ USD 515.58 | USD -21,654 | The ETF sold 42 shares of ULTA on 2025-11-21. The shares were previously bought for an average price of USD 412.805. The Ulta Beauty Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 4,317 The average price that the ETF previously sold ULTA share for is USD 425.655 so the ETF has sold 42 shares on 2025-11-21 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -540 @ USD 40.3 | USD -21,762 | The ETF sold 540 shares of RKLB on 2025-11-21. The shares were previously bought for an average price of USD 56.995. The Rocket Lab USA Inc. shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,015 The average price that the ETF previously sold RKLB share for is USD 46.5719 which is higher than the selling price of USD 40.3 on 2025-11-21. |
| CMG - Chipotle Mexican Grill Inc | SELL | -690 @ USD 31.63 | USD -21,825 | The ETF sold 690 shares of CMG on 2025-11-21. The shares were previously bought for an average price of USD 45.3629. The Chipotle Mexican Grill Inc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,476 The average price that the ETF previously sold CMG share for is USD 52.9489 which is higher than the selling price of USD 31.63 on 2025-11-21. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -690 @ USD 31.63 | USD -21,825 | The ETF sold 690 shares of CMG on 2025-11-21. The shares were previously bought for an average price of USD 45.3629. The KESSELRUN RESOURCES LTD shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,476 The average price that the ETF previously sold CMG share for is USD 52.9489 which is higher than the selling price of USD 31.63 on 2025-11-21. |
| DIS - Distil Plc | SELL | -210 @ USD 104.28 | USD -21,899 | The ETF sold 210 shares of DIS on 2025-11-21. The shares were previously bought for an average price of USD 107.561. The Distil Plc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 689 The average price that the ETF previously sold DIS share for is USD 111.996 which is higher than the selling price of USD 104.28 on 2025-11-21. |
| SHW - Sherwin-Williams Co | SELL | -66 @ USD 337.06 | USD -22,246 | The ETF sold 66 shares of SHW on 2025-11-21. The shares were previously bought for an average price of USD 361.574. The Sherwin-Williams Co shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,618 The average price that the ETF previously sold SHW share for is USD 349.945 which is higher than the selling price of USD 337.06 on 2025-11-21. |
| NLY - Annaly Capital Management Inc | SELL | -1,020 @ USD 21.99 | USD -22,430 | The ETF sold 1020 shares of NLY on 2025-11-21. The shares were previously bought for an average price of USD 19.2906. The Annaly Capital Management Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 2,753 The average price that the ETF previously sold NLY share for is USD 20.8064 so the ETF has sold 1020 shares on 2025-11-21 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -96 @ USD 234.29 | USD -22,492 | The ETF sold 96 shares of FFIV on 2025-11-21. The shares were previously bought for an average price of USD 256.45. The F5 Networks Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,127 The average price that the ETF previously sold FFIV share for is USD 279.566 which is higher than the selling price of USD 234.29 on 2025-11-21. |
| GWW - W.W. Grainger Inc | SELL | -24 @ USD 952.15 | USD -22,852 | The ETF sold 24 shares of GWW on 2025-11-21. The shares were previously bought for an average price of USD 1059.77. The W.W. Grainger Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,583 The average price that the ETF previously sold GWW share for is USD 1075.04 which is higher than the selling price of USD 952.15 on 2025-11-21. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -54 @ USD 426.76 | USD -23,045 | The ETF sold 54 shares of VRTX on 2025-11-21. The shares were previously bought for an average price of USD 456.484. The Vertex Pharmaceuticals Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,605 The average price that the ETF previously sold VRTX share for is USD 450.26 which is higher than the selling price of USD 426.76 on 2025-11-21. |
| RS - Reliance Steel & Aluminum Co | SELL | -84 @ USD 275.14 | USD -23,112 | The ETF sold 84 shares of RS on 2025-11-21. The shares were previously bought for an average price of USD 294.452. The Reliance Steel & Aluminum Co shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,622 The average price that the ETF previously sold RS share for is USD 305.106 which is higher than the selling price of USD 275.14 on 2025-11-21. |
| CAT - Caterpillar Inc. | SELL | -42 @ USD 550.43 | USD -23,118 | The ETF sold 42 shares of CAT on 2025-11-21. The shares were previously bought for an average price of USD 415.625. The Caterpillar Inc. shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 5,662 The average price that the ETF previously sold CAT share for is USD 385.266 so the ETF has sold 42 shares on 2025-11-21 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -282 @ USD 82.28 | USD -23,203 | The ETF sold 282 shares of GGG on 2025-11-21. The shares were previously bought for an average price of USD 84.2444. The Graco Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 554 The average price that the ETF previously sold GGG share for is USD 83.7787 which is higher than the selling price of USD 82.28 on 2025-11-21. |
| GGG - PT Gudang Garam Tbk | SELL | -282 @ USD 82.28 | USD -23,203 | The ETF sold 282 shares of GGG on 2025-11-21. The shares were previously bought for an average price of USD 84.2444. The PT Gudang Garam Tbk shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 554 The average price that the ETF previously sold GGG share for is USD 83.7787 which is higher than the selling price of USD 82.28 on 2025-11-21. |
| KDP - Keurig Dr Pepper Inc | SELL | -840 @ USD 27.74 | USD -23,302 | The ETF sold 840 shares of KDP on 2025-11-21. The shares were previously bought for an average price of USD 32.0536. The Keurig Dr Pepper Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,623 The average price that the ETF previously sold KDP share for is USD 32.4283 which is higher than the selling price of USD 27.74 on 2025-11-21. |
| WPC - W P Carey Inc | SELL | -348 @ USD 67.12 | USD -23,358 | The ETF sold 348 shares of WPC on 2025-11-21. The shares were previously bought for an average price of USD 66.6755. The W P Carey Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 155 The average price that the ETF previously sold WPC share for is USD 66.1726 so the ETF has sold 348 shares on 2025-11-21 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -222 @ USD 107.3 | USD -23,821 | The ETF sold 222 shares of HOOD on 2025-11-21. The shares were previously bought for an average price of USD 80.7353. The Robinhood Markets Inc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 5,897 The average price that the ETF previously sold HOOD share for is USD 47.2723 so the ETF has sold 222 shares on 2025-11-21 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -186 @ USD 131.6 | USD -24,478 | The ETF sold 186 shares of APH on 2025-11-21. The shares were previously bought for an average price of USD 93.1491. The Alliance Pharma plc shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of USD 7,152 The average price that the ETF previously sold APH share for is USD 89.7062 so the ETF has sold 186 shares on 2025-11-21 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -264 @ USD 93.52 | USD -24,689 | The ETF sold 264 shares of FWONK on 2025-11-21. 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 -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 876 The average price that the ETF previously sold FWONK share for is USD 98.6995 which is higher than the selling price of USD 93.52 on 2025-11-21. |
| LRCX - Lam Research Corp | SELL | -174 @ USD 142.65 | USD -24,821 | The ETF sold 174 shares of LRCX on 2025-11-21. The shares were previously bought for an average price of USD 78.1204. The Lam Research Corp shares were sold for 82.6% higher than average price of previous purchases. This sale made a profit of USD 11,228 The average price that the ETF previously sold LRCX share for is USD 78.6542 so the ETF has sold 174 shares on 2025-11-21 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -642 @ USD 38.92 | USD -24,987 | The ETF sold 642 shares of RPRX on 2025-11-21. The shares were previously bought for an average price of USD 28.2745. The Royalty Pharma Plc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 6,834 The average price that the ETF previously sold RPRX share for is USD 33.5787 so the ETF has sold 642 shares on 2025-11-21 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -102 @ USD 251.85 | USD -25,689 | The ETF sold 102 shares of ACN on 2025-11-21. The shares were previously bought for an average price of USD 337.288. The Accenture plc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,715 The average price that the ETF previously sold ACN share for is USD 289.375 which is higher than the selling price of USD 251.85 on 2025-11-21. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -342 @ USD 75.47 | USD -25,811 | The ETF sold 342 shares of COO on 2025-11-21. The shares were previously bought for an average price of USD 85.9345. The The Cooper Companies, Inc. Common Stock shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,579 The average price that the ETF previously sold COO share for is USD 95.8865 which is higher than the selling price of USD 75.47 on 2025-11-21. |
| WST - West Pharmaceutical Services Inc | SELL | -96 @ USD 271.07 | USD -26,023 | The ETF sold 96 shares of WST on 2025-11-21. The shares were previously bought for an average price of USD 269.398. The West Pharmaceutical Services Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold WST share for is USD 233.198 so the ETF has sold 96 shares on 2025-11-21 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -90 @ USD 300.58 | USD -27,052 | The ETF sold 90 shares of CDNS on 2025-11-21. The shares were previously bought for an average price of USD 298.385. The Cadence Design Systems Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 198 The average price that the ETF previously sold CDNS share for is USD 286.238 so the ETF has sold 90 shares on 2025-11-21 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -786 @ USD 34.5 | USD -27,117 | The ETF sold 786 shares of INTC on 2025-11-21. The shares were previously bought for an average price of USD 25.5045. The Intel Corporation shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 7,070 The average price that the ETF previously sold INTC share for is USD 23.5069 so the ETF has sold 786 shares on 2025-11-21 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -150 @ USD 183.08 | USD -27,462 | The ETF sold 150 shares of SPG on 2025-11-21. The shares were previously bought for an average price of USD 176.248. The Simon Property Group Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,025 The average price that the ETF previously sold SPG share for is USD 176.319 so the ETF has sold 150 shares on 2025-11-21 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -150 @ USD 183.08 | USD -27,462 | The ETF sold 150 shares of SPG on 2025-11-21. The shares were previously bought for an average price of USD 176.248. The Springer Nature AG & Co KGaA shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,025 The average price that the ETF previously sold SPG share for is USD 176.319 so the ETF has sold 150 shares on 2025-11-21 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -696 @ USD 39.91 | USD -27,777 | The ETF sold 696 shares of FAST on 2025-11-21. The shares were previously bought for an average price of USD 45.9129. The Fastenal Company shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,178 The average price that the ETF previously sold FAST share for is USD 56.6002 which is higher than the selling price of USD 39.91 on 2025-11-21. |
| FAST - Fastned B.V. | SELL | -696 @ USD 39.91 | USD -27,777 | The ETF sold 696 shares of FAST on 2025-11-21. The shares were previously bought for an average price of USD 45.9129. The Fastned B.V. shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,178 The average price that the ETF previously sold FAST share for is USD 56.6002 which is higher than the selling price of USD 39.91 on 2025-11-21. |
| NDAQ - Nasdaq Inc | SELL | -318 @ USD 87.66 | USD -27,876 | The ETF sold 318 shares of NDAQ on 2025-11-21. The shares were previously bought for an average price of USD 81.4735. The Nasdaq Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,967 The average price that the ETF previously sold NDAQ share for is USD 83.1751 so the ETF has sold 318 shares on 2025-11-21 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -450 @ USD 64.07 | USD -28,831 | The ETF sold 450 shares of FIS on 2025-11-21. The shares were previously bought for an average price of USD 73.3857. The Fidelity National Information Services Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,192 The average price that the ETF previously sold FIS share for is USD 75.8136 which is higher than the selling price of USD 64.07 on 2025-11-21. |
| PNR - Pentair PLC | SELL | -276 @ USD 104.79 | USD -28,922 | The ETF sold 276 shares of PNR on 2025-11-21. The shares were previously bought for an average price of USD 99.6993. The Pentair PLC shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,405 The average price that the ETF previously sold PNR share for is USD 97.5579 so the ETF has sold 276 shares on 2025-11-21 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -492 @ USD 60.31 | USD -29,673 | The ETF sold 492 shares of ROL on 2025-11-21. The shares were previously bought for an average price of USD 57.0753. The Rollins Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,591 The average price that the ETF previously sold ROL share for is USD 57.2447 so the ETF has sold 492 shares on 2025-11-21 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -132 @ USD 226.91 | USD -29,952 | The ETF sold 132 shares of PGR on 2025-11-21. The shares were previously bought for an average price of USD 266.643. The Progressive Corp shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,245 The average price that the ETF previously sold PGR share for is USD 260.102 which is higher than the selling price of USD 226.91 on 2025-11-21. |
| PGR - Progressive Corp | SELL | -132 @ USD 226.91 | USD -29,952 | The ETF sold 132 shares of PGR on 2025-11-21. The shares were previously bought for an average price of USD 266.643. The Progressive Corp shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,245 The average price that the ETF previously sold PGR share for is USD 260.102 which is higher than the selling price of USD 226.91 on 2025-11-21. |
| FISV - | SELL | -498 @ USD 60.84 | USD -30,298 | The ETF sold 498 shares of FISV on 2025-11-21. The shares were previously bought for an average price of USD 63.1742. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,162 The average price that the ETF previously sold FISV share for is USD 61.2463 which is higher than the selling price of USD 60.84 on 2025-11-21. |
| FTV - Foresight VCT PLC | SELL | -576 @ USD 52.82 | USD -30,424 | The ETF sold 576 shares of FTV on 2025-11-21. The shares were previously bought for an average price of USD 63.566. The Foresight VCT PLC shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,190 The average price that the ETF previously sold FTV share for is USD 70.3502 which is higher than the selling price of USD 52.82 on 2025-11-21. |
| BLK - BlackRock Inc | SELL | -30 @ USD 1014.72 | USD -30,442 | The ETF sold 30 shares of BLK on 2025-11-21. 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 2,874 The average price that the ETF previously sold BLK share for is USD 1005.14 so the ETF has sold 30 shares on 2025-11-21 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -396 @ USD 77.45 | USD -30,670 | The ETF sold 396 shares of MRVL on 2025-11-21. The shares were previously bought for an average price of USD 77.9715. The Marvell Technology Group Ltd shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold MRVL share for is USD 81.8107 which is higher than the selling price of USD 77.45 on 2025-11-21. |
| WAT - Waters Corporation | SELL | -78 @ USD 393.99 | USD -30,731 | The ETF sold 78 shares of WAT on 2025-11-21. The shares were previously bought for an average price of USD 337.158. The Waters Corporation shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 4,433 The average price that the ETF previously sold WAT share for is USD 356.057 so the ETF has sold 78 shares on 2025-11-21 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -78 @ USD 393.99 | USD -30,731 | The ETF sold 78 shares of WAT on 2025-11-21. The shares were previously bought for an average price of USD 337.158. The MULETFWATIMETFP shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 4,433 The average price that the ETF previously sold WAT share for is USD 356.057 so the ETF has sold 78 shares on 2025-11-21 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -126 @ USD 244.06 | USD -30,752 | The ETF sold 126 shares of VEEV on 2025-11-21. The shares were previously bought for an average price of USD 252.926. The Veeva Systems Inc Class A shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,117 The average price that the ETF previously sold VEEV share for is USD 244.867 which is higher than the selling price of USD 244.06 on 2025-11-21. |
| PAYX - Paychex Inc | SELL | -276 @ USD 111.46 | USD -30,763 | The ETF sold 276 shares of PAYX on 2025-11-21. The shares were previously bought for an average price of USD 139.048. The Paychex Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,614 The average price that the ETF previously sold PAYX share for is USD 128.525 which is higher than the selling price of USD 111.46 on 2025-11-21. |
| AON - Aon PLC | SELL | -90 @ USD 346.51 | USD -31,186 | The ETF sold 90 shares of AON on 2025-11-21. The shares were previously bought for an average price of USD 380.726. The Aon PLC shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,079 The average price that the ETF previously sold AON share for is USD 367.085 which is higher than the selling price of USD 346.51 on 2025-11-21. |
| AON - Aozora Bank Ltd | SELL | -90 @ USD 346.51 | USD -31,186 | The ETF sold 90 shares of AON on 2025-11-21. The shares were previously bought for an average price of USD 380.726. The Aozora Bank Ltd shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,079 The average price that the ETF previously sold AON share for is USD 367.085 which is higher than the selling price of USD 346.51 on 2025-11-21. |
| TRMB - Trimble Inc | SELL | -408 @ USD 77.03 | USD -31,428 | The ETF sold 408 shares of TRMB on 2025-11-21. The shares were previously bought for an average price of USD 73.8038. The Trimble Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,316 The average price that the ETF previously sold TRMB share for is USD 70.1895 so the ETF has sold 408 shares on 2025-11-21 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -378 @ USD 83.49 | USD -31,559 | The ETF sold 378 shares of NEM on 2025-11-21. The shares were previously bought for an average price of USD 52.8748. The Newmont Goldcorp Corp shares were sold for 57.9% higher than average price of previous purchases. This sale made a profit of USD 11,573 The average price that the ETF previously sold NEM share for is USD 57.8439 so the ETF has sold 378 shares on 2025-11-21 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -378 @ USD 83.49 | USD -31,559 | The ETF sold 378 shares of NEM on 2025-11-21. The shares were previously bought for an average price of USD 52.8748. The Nemetschek SE shares were sold for 57.9% higher than average price of previous purchases. This sale made a profit of USD 11,573 The average price that the ETF previously sold NEM share for is USD 57.8439 so the ETF has sold 378 shares on 2025-11-21 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -36 @ USD 899.01 | USD -32,364 | The ETF sold 36 shares of COST on 2025-11-21. The shares were previously bought for an average price of USD 957.919. The Costain Group PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,121 The average price that the ETF previously sold COST share for is USD 1010.97 which is higher than the selling price of USD 899.01 on 2025-11-21. |
| VRT - Vertiv Holdings Co | SELL | -204 @ USD 159.83 | USD -32,605 | The ETF sold 204 shares of VRT on 2025-11-21. The shares were previously bought for an average price of USD 124.323. The Vertiv Holdings Co shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 7,243 The average price that the ETF previously sold VRT share for is USD 132.023 so the ETF has sold 204 shares on 2025-11-21 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -192 @ USD 172.71 | USD -33,160 | The ETF sold 192 shares of KEYS on 2025-11-21. The shares were previously bought for an average price of USD 163.126. The Keystone Law Group PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,840 The average price that the ETF previously sold KEYS share for is USD 163.876 so the ETF has sold 192 shares on 2025-11-21 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -234 @ USD 143.21 | USD -33,511 | The ETF sold 234 shares of EXPD on 2025-11-21. The shares were previously bought for an average price of USD 118.078. The Expeditors International of Washington, Inc. shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 5,881 The average price that the ETF previously sold EXPD share for is USD 118.974 so the ETF has sold 234 shares on 2025-11-21 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -252 @ USD 133.66 | USD -33,682 | The ETF sold 252 shares of STZ on 2025-11-21. The shares were previously bought for an average price of USD 179.678. The Constellation Brands Inc Class A shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,597 The average price that the ETF previously sold STZ share for is USD 185.923 which is higher than the selling price of USD 133.66 on 2025-11-21. |
| STZ - SPDR MSCI FINANC | SELL | -252 @ USD 133.66 | USD -33,682 | The ETF sold 252 shares of STZ on 2025-11-21. The shares were previously bought for an average price of USD 179.678. The SPDR MSCI FINANC shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,597 The average price that the ETF previously sold STZ share for is USD 185.923 which is higher than the selling price of USD 133.66 on 2025-11-21. |
| MNST - Monster Beverage Corp | SELL | -468 @ USD 72.04 | USD -33,715 | The ETF sold 468 shares of MNST on 2025-11-21. The shares were previously bought for an average price of USD 63.4594. The Monster Beverage Corp shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 4,016 The average price that the ETF previously sold MNST share for is USD 63.1329 so the ETF has sold 468 shares on 2025-11-21 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -402 @ USD 84.02 | USD -33,776 | The ETF sold 402 shares of CHD on 2025-11-21. The shares were previously bought for an average price of USD 97.4483. The Church & Dwight Company Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,398 The average price that the ETF previously sold CHD share for is USD 101.46 which is higher than the selling price of USD 84.02 on 2025-11-21. |
| EBAY - eBay Inc | SELL | -420 @ USD 80.84 | USD -33,953 | The ETF sold 420 shares of EBAY on 2025-11-21. The shares were previously bought for an average price of USD 71.7995. The eBay Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 3,797 The average price that the ETF previously sold EBAY share for is USD 83.2737 which is higher than the selling price of USD 80.84 on 2025-11-21. |
| APP - Applovin Corp | SELL | -66 @ USD 520.26 | USD -34,337 | The ETF sold 66 shares of APP on 2025-11-21. The shares were previously bought for an average price of USD 405.111. The Applovin Corp shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 7,600 The average price that the ETF previously sold APP share for is USD 408.552 so the ETF has sold 66 shares on 2025-11-21 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -180 @ USD 195.02 | USD -35,104 | The ETF sold 180 shares of SBAC on 2025-11-21. The shares were previously bought for an average price of USD 220.197. The SBA Communications Corp shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,532 The average price that the ETF previously sold SBAC share for is USD 218.282 which is higher than the selling price of USD 195.02 on 2025-11-21. |
| NTAP - NetApp Inc | SELL | -336 @ USD 107.3 | USD -36,053 | The ETF sold 336 shares of NTAP on 2025-11-21. The shares were previously bought for an average price of USD 105.203. The NetApp Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 705 The average price that the ETF previously sold NTAP share for is USD 120.637 which is higher than the selling price of USD 107.3 on 2025-11-21. |
| HAL - HAL Trust | SELL | -1,452 @ USD 25.82 | USD -37,491 | The ETF sold 1452 shares of HAL on 2025-11-21. The shares were previously bought for an average price of USD 24.958. The HAL Trust shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,252 The average price that the ETF previously sold HAL share for is USD 24.7142 so the ETF has sold 1452 shares on 2025-11-21 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -1,452 @ USD 25.82 | USD -37,491 | The ETF sold 1452 shares of HAL on 2025-11-21. The shares were previously bought for an average price of USD 24.958. The Halliburton Company shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,252 The average price that the ETF previously sold HAL share for is USD 24.7142 so the ETF has sold 1452 shares on 2025-11-21 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -642 @ USD 58.58 | USD -37,608 | The ETF sold 642 shares of EIX on 2025-11-21. The shares were previously bought for an average price of USD 62.2946. The Edison International shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,385 The average price that the ETF previously sold EIX share for is USD 62.0947 which is higher than the selling price of USD 58.58 on 2025-11-21. |
| IQV - IQVIA Holdings Inc | SELL | -168 @ USD 224.9 | USD -37,783 | The ETF sold 168 shares of IQV on 2025-11-21. The shares were previously bought for an average price of USD 196.833. The IQVIA Holdings Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 4,715 The average price that the ETF previously sold IQV share for is USD 183.881 so the ETF has sold 168 shares on 2025-11-21 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -210 @ USD 180.68 | USD -37,943 | The ETF sold 210 shares of AVB on 2025-11-21. The shares were previously bought for an average price of USD 199.176. The AvalonBay Communities Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,884 The average price that the ETF previously sold AVB share for is USD 207.627 which is higher than the selling price of USD 180.68 on 2025-11-21. |
| ES - Eversource Energy | SELL | -588 @ USD 64.55 | USD -37,955 | The ETF sold 588 shares of ES on 2025-11-21. The shares were previously bought for an average price of USD 65.1002. The Eversource Energy shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 324 The average price that the ETF previously sold ES share for is USD 64.1079 so the ETF has sold 588 shares on 2025-11-21 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -90 @ USD 421.84 | USD -37,966 | The ETF sold 90 shares of HUBB on 2025-11-21. The shares were previously bought for an average price of USD 411.041. The Hubbell Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 972 The average price that the ETF previously sold HUBB share for is USD 405.188 so the ETF has sold 90 shares on 2025-11-21 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -576 @ USD 67.25 | USD -38,736 | The ETF sold 576 shares of CSGP on 2025-11-21. The shares were previously bought for an average price of USD 78.0391. The CoStar Group Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,215 The average price that the ETF previously sold CSGP share for is USD 76.6084 which is higher than the selling price of USD 67.25 on 2025-11-21. |
| KVUE - Kenvue Inc. | SELL | -2,352 @ USD 16.64 | USD -39,137 | The ETF sold 2352 shares of KVUE on 2025-11-21. The shares were previously bought for an average price of USD 23.3324. The Kenvue Inc. shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,741 The average price that the ETF previously sold KVUE share for is USD 21.9826 which is higher than the selling price of USD 16.64 on 2025-11-21. |
| TRV - The Travelers Companies Inc | SELL | -138 @ USD 290.07 | USD -40,030 | The ETF sold 138 shares of TRV on 2025-11-21. The shares were previously bought for an average price of USD 269.301. The The Travelers Companies Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,866 The average price that the ETF previously sold TRV share for is USD 260.161 so the ETF has sold 138 shares on 2025-11-21 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -138 @ USD 290.07 | USD -40,030 | The ETF sold 138 shares of TRV on 2025-11-21. The shares were previously bought for an average price of USD 269.301. The AMUNDI STX600 TRAV shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,866 The average price that the ETF previously sold TRV share for is USD 260.161 so the ETF has sold 138 shares on 2025-11-21 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -84 @ USD 479.65 | USD -40,291 | The ETF sold 84 shares of MCO on 2025-11-21. The shares were previously bought for an average price of USD 488.208. The Moodys Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 719 The average price that the ETF previously sold MCO share for is USD 482.869 which is higher than the selling price of USD 479.65 on 2025-11-21. |
| GRMN - Garmin Ltd | SELL | -210 @ USD 192.23 | USD -40,368 | The ETF sold 210 shares of GRMN on 2025-11-21. The shares were previously bought for an average price of USD 215.119. The Garmin Ltd shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,807 The average price that the ETF previously sold GRMN share for is USD 208.619 which is higher than the selling price of USD 192.23 on 2025-11-21. |
| ACGL - Arch Capital Group Ltd | SELL | -438 @ USD 92.46 | USD -40,497 | The ETF sold 438 shares of ACGL on 2025-11-21. The shares were previously bought for an average price of USD 91.9785. The Arch Capital Group Ltd shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 211 The average price that the ETF previously sold ACGL share for is USD 95.987 which is higher than the selling price of USD 92.46 on 2025-11-21. |
| VLTO - Veralto Corporation | SELL | -414 @ USD 98.98 | USD -40,978 | The ETF sold 414 shares of VLTO on 2025-11-21. The shares were previously bought for an average price of USD 101.944. The Veralto Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,227 The average price that the ETF previously sold VLTO share for is USD 100.668 which is higher than the selling price of USD 98.98 on 2025-11-21. |
| BKR - Baker Hughes Co | SELL | -846 @ USD 48.88 | USD -41,352 | The ETF sold 846 shares of BKR on 2025-11-21. The shares were previously bought for an average price of USD 43.1714. The Baker Hughes Co shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 4,829 The average price that the ETF previously sold BKR share for is USD 38.1388 so the ETF has sold 846 shares on 2025-11-21 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -186 @ USD 223.16 | USD -41,508 | The ETF sold 186 shares of VRSK on 2025-11-21. The shares were previously bought for an average price of USD 281.035. The Verisk Analytics Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,765 The average price that the ETF previously sold VRSK share for is USD 281.16 which is higher than the selling price of USD 223.16 on 2025-11-21. |
| PNC - PNC Financial Services Group Inc | SELL | -222 @ USD 186.99 | USD -41,512 | The ETF sold 222 shares of PNC on 2025-11-21. The shares were previously bought for an average price of USD 188.027. The PNC Financial Services Group Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold PNC share for is USD 191.328 which is higher than the selling price of USD 186.99 on 2025-11-21. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -222 @ USD 186.99 | USD -41,512 | The ETF sold 222 shares of PNC on 2025-11-21. The shares were previously bought for an average price of USD 188.027. The GREAT ELM GROUP NEW-001 shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold PNC share for is USD 191.328 which is higher than the selling price of USD 186.99 on 2025-11-21. |
| MET - MetLife Inc | SELL | -564 @ USD 75.07 | USD -42,339 | The ETF sold 564 shares of MET on 2025-11-21. The shares were previously bought for an average price of USD 79.8993. The MetLife Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,724 The average price that the ETF previously sold MET share for is USD 83.8353 which is higher than the selling price of USD 75.07 on 2025-11-21. |
| CBPOE - | SELL | -168 @ USD 252.6 | USD -42,437 | The ETF sold 168 shares of CBPOE on 2025-11-21. The shares were previously bought for an average price of USD 229.867. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 3,819 The average price that the ETF previously sold CBPOE share for is USD 223.41 so the ETF has sold 168 shares on 2025-11-21 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -282 @ USD 151.25 | USD -42,653 | The ETF sold 282 shares of A on 2025-11-21. The shares were previously bought for an average price of USD 128.225. The Agilent Technologies Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 6,493 The average price that the ETF previously sold A share for is USD 124.923 so the ETF has sold 282 shares on 2025-11-21 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -162 @ USD 263.29 | USD -42,653 | The ETF sold 162 shares of STE on 2025-11-21. The shares were previously bought for an average price of USD 230.366. The STERIS plc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 5,334 The average price that the ETF previously sold STE share for is USD 229.679 so the ETF has sold 162 shares on 2025-11-21 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -324 @ USD 132.74 | USD -43,008 | The ETF sold 324 shares of AWK on 2025-11-21. The shares were previously bought for an average price of USD 136.937. The American Water Works shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,360 The average price that the ETF previously sold AWK share for is USD 138.864 which is higher than the selling price of USD 132.74 on 2025-11-21. |
| STT - State Street Corp | SELL | -378 @ USD 114.36 | USD -43,228 | The ETF sold 378 shares of STT on 2025-11-21. The shares were previously bought for an average price of USD 99.7421. The State Street Corp shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 5,526 The average price that the ETF previously sold STT share for is USD 100.21 so the ETF has sold 378 shares on 2025-11-21 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -378 @ USD 114.36 | USD -43,228 | The ETF sold 378 shares of STT on 2025-11-21. The shares were previously bought for an average price of USD 99.7421. The SPDR MSCI COMM shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 5,526 The average price that the ETF previously sold STT share for is USD 100.21 so the ETF has sold 378 shares on 2025-11-21 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -30 @ USD 1452.35 | USD -43,571 | The ETF sold 30 shares of MTD on 2025-11-21. The shares were previously bought for an average price of USD 1199.19. The Mettler-Toledo International Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 7,595 The average price that the ETF previously sold MTD share for is USD 1265.47 so the ETF has sold 30 shares on 2025-11-21 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -30 @ USD 1452.35 | USD -43,571 | The ETF sold 30 shares of MTD on 2025-11-21. The shares were previously bought for an average price of USD 1199.19. The AMUNDI EUR GOV 710 shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 7,595 The average price that the ETF previously sold MTD share for is USD 1265.47 so the ETF has sold 30 shares on 2025-11-21 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -132 @ USD 337.54 | USD -44,555 | The ETF sold 132 shares of AMGN on 2025-11-21. The shares were previously bought for an average price of USD 294.053. The Amgen Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 5,740 The average price that the ETF previously sold AMGN share for is USD 298.123 so the ETF has sold 132 shares on 2025-11-21 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -882 @ USD 52.92 | USD -46,675 | The ETF sold 882 shares of TSCO on 2025-11-21. The shares were previously bought for an average price of USD 66.5639. The Tesco PLC shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,034 The average price that the ETF previously sold TSCO share for is USD 65.0341 which is higher than the selling price of USD 52.92 on 2025-11-21. |
| HD - Home Depot Inc | SELL | -138 @ USD 343.32 | USD -47,378 | The ETF sold 138 shares of HD on 2025-11-21. The shares were previously bought for an average price of USD 385.319. The Home Depot Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,796 The average price that the ETF previously sold HD share for is USD 388.296 which is higher than the selling price of USD 343.32 on 2025-11-21. |
| ROK - Rockwell Automation Inc | SELL | -126 @ USD 378.73 | USD -47,720 | The ETF sold 126 shares of ROK on 2025-11-21. The shares were previously bought for an average price of USD 327.364. The Rockwell Automation Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 6,472 The average price that the ETF previously sold ROK share for is USD 307.05 so the ETF has sold 126 shares on 2025-11-21 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -294 @ USD 163.3 | USD -48,010 | The ETF sold 294 shares of QCOM on 2025-11-21. The shares were previously bought for an average price of USD 156.174. The Qualcomm Incorporated shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,095 The average price that the ETF previously sold QCOM share for is USD 159.242 so the ETF has sold 294 shares on 2025-11-21 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -168 @ USD 290.8 | USD -48,854 | The ETF sold 168 shares of ADSK on 2025-11-21. The shares were previously bought for an average price of USD 300.44. The Autodesk Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,620 The average price that the ETF previously sold ADSK share for is USD 290.286 so the ETF has sold 168 shares on 2025-11-21 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -462 @ USD 106.75 | USD -49,319 | The ETF sold 462 shares of PRU on 2025-11-21. The shares were previously bought for an average price of USD 109.975. The Prudential plc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,490 The average price that the ETF previously sold PRU share for is USD 107.211 which is higher than the selling price of USD 106.75 on 2025-11-21. |
| T - AT&T Inc | SELL | -1,902 @ USD 25.93 | USD -49,319 | The ETF sold 1902 shares of T on 2025-11-21. The shares were previously bought for an average price of USD 27.4536. The AT&T Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,898 The average price that the ETF previously sold T share for is USD 24.8913 so the ETF has sold 1902 shares on 2025-11-21 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -552 @ USD 90.51 | USD -49,962 | The ETF sold 552 shares of SCHW on 2025-11-21. The shares were previously bought for an average price of USD 88.4795. The Charles Schwab Corp shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,121 The average price that the ETF previously sold SCHW share for is USD 83.4926 so the ETF has sold 552 shares on 2025-11-21 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -156 @ USD 324.19 | USD -50,574 | The ETF sold 156 shares of ADBE on 2025-11-21. The shares were previously bought for an average price of USD 418.99. The Adobe Systems Incorporated shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,789 The average price that the ETF previously sold ADBE share for is USD 398.964 which is higher than the selling price of USD 324.19 on 2025-11-21. |
| VICI - VICI Properties Inc | SELL | -1,758 @ USD 28.82 | USD -50,666 | The ETF sold 1758 shares of VICI on 2025-11-21. The shares were previously bought for an average price of USD 31.7341. The VICI Properties Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,123 The average price that the ETF previously sold VICI share for is USD 32.011 which is higher than the selling price of USD 28.82 on 2025-11-21. |
| ANET - Arista Networks | SELL | -432 @ USD 117.43 | USD -50,730 | The ETF sold 432 shares of ANET on 2025-11-21. The shares were previously bought for an average price of USD 108.849. The Arista Networks shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 3,707 The average price that the ETF previously sold ANET share for is USD 138.942 which is higher than the selling price of USD 117.43 on 2025-11-21. |
| MMC - Marsh & McLennan Companies Inc | SELL | -282 @ USD 180.92 | USD -51,019 | The ETF sold 282 shares of MMC on 2025-11-21. The shares were previously bought for an average price of USD 227.441. The Marsh & McLennan Companies Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,119 The average price that the ETF previously sold MMC share for is USD 220.702 which is higher than the selling price of USD 180.92 on 2025-11-21. |
| EMR - Empresaria Group plc | SELL | -402 @ USD 128.22 | USD -51,544 | The ETF sold 402 shares of EMR on 2025-11-21. 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 919 The average price that the ETF previously sold EMR share for is USD 125.463 so the ETF has sold 402 shares on 2025-11-21 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -402 @ USD 128.22 | USD -51,544 | The ETF sold 402 shares of EMR on 2025-11-21. 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 919 The average price that the ETF previously sold EMR share for is USD 125.463 so the ETF has sold 402 shares on 2025-11-21 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -672 @ USD 78.54 | USD -52,779 | The ETF sold 672 shares of IR on 2025-11-21. The shares were previously bought for an average price of USD 85.2423. The Ingersoll Rand Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,504 The average price that the ETF previously sold IR share for is USD 90.0227 which is higher than the selling price of USD 78.54 on 2025-11-21. |
| WFC - Wells Fargo & Company | SELL | -636 @ USD 83.11 | USD -52,858 | The ETF sold 636 shares of WFC on 2025-11-21. The shares were previously bought for an average price of USD 78.2321. The Wells Fargo & Company shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 3,102 The average price that the ETF previously sold WFC share for is USD 75.9407 so the ETF has sold 636 shares on 2025-11-21 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -294 @ USD 182.9 | USD -53,773 | The ETF sold 294 shares of PANW on 2025-11-21. The shares were previously bought for an average price of USD 199.501. The Palo Alto Networks Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,881 The average price that the ETF previously sold PANW share for is USD 214.972 which is higher than the selling price of USD 182.9 on 2025-11-21. |
| UBER - Uber Technologies Inc | SELL | -642 @ USD 83.87 | USD -53,845 | The ETF sold 642 shares of UBER on 2025-11-21. The shares were previously bought for an average price of USD 81.4182. The Uber Technologies Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,574 The average price that the ETF previously sold UBER share for is USD 81.1596 so the ETF has sold 642 shares on 2025-11-21 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -402 @ USD 140.39 | USD -56,437 | The ETF sold 402 shares of XYL on 2025-11-21. The shares were previously bought for an average price of USD 131.301. The Xylem Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 3,654 The average price that the ETF previously sold XYL share for is USD 129.163 so the ETF has sold 402 shares on 2025-11-21 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -2,268 @ USD 25.04 | USD -56,791 | The ETF sold 2268 shares of PFE on 2025-11-21. The shares were previously bought for an average price of USD 25.5364. The Pfizer Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,126 The average price that the ETF previously sold PFE share for is USD 25.3213 which is higher than the selling price of USD 25.04 on 2025-11-21. |
| CME - CME Group Inc | SELL | -210 @ USD 273.09 | USD -57,349 | The ETF sold 210 shares of CME on 2025-11-21. The shares were previously bought for an average price of USD 278.879. The CME Group Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,216 The average price that the ETF previously sold CME share for is USD 264.598 so the ETF has sold 210 shares on 2025-11-21 at a higher price than the previous selling average. |
| BRKB - | SELL | -114 @ USD 504.04 | USD -57,461 | The ETF sold 114 shares of BRKB on 2025-11-21. The shares were previously bought for an average price of USD 486.47. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 2,003 The average price that the ETF previously sold BRKB share for is USD 488.907 so the ETF has sold 114 shares on 2025-11-21 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -384 @ USD 151.43 | USD -58,149 | The ETF sold 384 shares of TJX on 2025-11-21. The shares were previously bought for an average price of USD 132.477. The The TJX Companies Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 7,278 The average price that the ETF previously sold TJX share for is USD 128.15 so the ETF has sold 384 shares on 2025-11-21 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,266 @ USD 46.25 | USD -58,553 | The ETF sold 1266 shares of BMY on 2025-11-21. The shares were previously bought for an average price of USD 53.1148. The Bloomsbury Publishing Plc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,691 The average price that the ETF previously sold BMY share for is USD 52.7283 which is higher than the selling price of USD 46.25 on 2025-11-21. |
| DLR - Digital Realty Trust Inc | SELL | -378 @ USD 157.18 | USD -59,414 | The ETF sold 378 shares of DLR on 2025-11-21. The shares were previously bought for an average price of USD 162.586. The Digital Realty Trust Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,043 The average price that the ETF previously sold DLR share for is USD 174.425 which is higher than the selling price of USD 157.18 on 2025-11-21. |
| MU - Micron Technology Inc | SELL | -288 @ USD 207.37 | USD -59,723 | The ETF sold 288 shares of MU on 2025-11-21. The shares were previously bought for an average price of USD 116.884. The Micron Technology Inc shares were sold for 77.4% higher than average price of previous purchases. This sale made a profit of USD 26,060 The average price that the ETF previously sold MU share for is USD 119.129 so the ETF has sold 288 shares on 2025-11-21 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -120 @ USD 521.99 | USD -62,639 | The ETF sold 120 shares of AXON on 2025-11-21. The shares were previously bought for an average price of USD 681.465. The Axon Enterprise Inc. shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,137 The average price that the ETF previously sold AXON share for is USD 582.94 which is higher than the selling price of USD 521.99 on 2025-11-21. |
| VZ - Verizon Communications Inc | SELL | -1,536 @ USD 41.23 | USD -63,329 | The ETF sold 1536 shares of VZ on 2025-11-21. The shares were previously bought for an average price of USD 42.4046. The Verizon Communications Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,804 The average price that the ETF previously sold VZ share for is USD 43.2027 which is higher than the selling price of USD 41.23 on 2025-11-21. |
| HIG - Hartford Financial Services Group | SELL | -474 @ USD 136.45 | USD -64,677 | The ETF sold 474 shares of HIG on 2025-11-21. The shares were previously bought for an average price of USD 119.825. The Hartford Financial Services Group shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 7,880 The average price that the ETF previously sold HIG share for is USD 121.526 so the ETF has sold 474 shares on 2025-11-21 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -720 @ USD 90.01 | USD -64,807 | The ETF sold 720 shares of CCI on 2025-11-21. The shares were previously bought for an average price of USD 100.546. The Crown Castle shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,586 The average price that the ETF previously sold CCI share for is USD 99.3467 which is higher than the selling price of USD 90.01 on 2025-11-21. |
| MS - Morgan Stanley | SELL | -414 @ USD 158.17 | USD -65,482 | The ETF sold 414 shares of MS on 2025-11-21. The shares were previously bought for an average price of USD 135.177. The Morgan Stanley shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 9,519 The average price that the ETF previously sold MS share for is USD 134.287 so the ETF has sold 414 shares on 2025-11-21 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -378 @ USD 179.56 | USD -67,874 | The ETF sold 378 shares of AMT on 2025-11-21. The shares were previously bought for an average price of USD 206.085. The American Tower Corp shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,026 The average price that the ETF previously sold AMT share for is USD 207.426 which is higher than the selling price of USD 179.56 on 2025-11-21. |
| EQIX - Equinix Inc | SELL | -90 @ USD 754.68 | USD -67,921 | The ETF sold 90 shares of EQIX on 2025-11-21. The shares were previously bought for an average price of USD 881.222. The Equinix Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,389 The average price that the ETF previously sold EQIX share for is USD 848.51 which is higher than the selling price of USD 754.68 on 2025-11-21. |
| PLD - Prologis Inc | SELL | -540 @ USD 125.79 | USD -67,927 | The ETF sold 540 shares of PLD on 2025-11-21. The shares were previously bought for an average price of USD 112.221. The Prologis Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 7,327 The average price that the ETF previously sold PLD share for is USD 116.061 so the ETF has sold 540 shares on 2025-11-21 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -228 @ USD 298.29 | USD -68,010 | The ETF sold 228 shares of CB on 2025-11-21. The shares were previously bought for an average price of USD 281.902. The Chubb Ltd shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 3,736 The average price that the ETF previously sold CB share for is USD 286.96 so the ETF has sold 228 shares on 2025-11-21 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -432 @ USD 159.4 | USD -68,861 | The ETF sold 432 shares of TXN on 2025-11-21. The shares were previously bought for an average price of USD 189.384. The Texas Instruments Incorporated shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,953 The average price that the ETF previously sold TXN share for is USD 192.11 which is higher than the selling price of USD 159.4 on 2025-11-21. |
| ICE - Intercontinental Exchange Inc | SELL | -450 @ USD 154.43 | USD -69,494 | The ETF sold 450 shares of ICE on 2025-11-21. The shares were previously bought for an average price of USD 172.212. The Intercontinental Exchange Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,002 The average price that the ETF previously sold ICE share for is USD 165.455 which is higher than the selling price of USD 154.43 on 2025-11-21. |
| BK - Bank of New York Mellon | SELL | -660 @ USD 106.43 | USD -70,244 | The ETF sold 660 shares of BK on 2025-11-21. The shares were previously bought for an average price of USD 88.8445. The Bank of New York Mellon shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 11,606 The average price that the ETF previously sold BK share for is USD 94.6442 so the ETF has sold 660 shares on 2025-11-21 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -36 @ USD 1951.78 | USD -70,264 | The ETF sold 36 shares of MELI on 2025-11-21. The shares were previously bought for an average price of USD 2297.54. The MercadoLibre Inc. shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,447 The average price that the ETF previously sold MELI share for is USD 2191.69 which is higher than the selling price of USD 1951.78 on 2025-11-21. |
| CRM - Salesforce.com Inc | SELL | -312 @ USD 227.11 | USD -70,858 | The ETF sold 312 shares of CRM on 2025-11-21. The shares were previously bought for an average price of USD 280.038. The Salesforce.com Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,514 The average price that the ETF previously sold CRM share for is USD 271.653 which is higher than the selling price of USD 227.11 on 2025-11-21. |
| SPGI - S&P Global Inc | SELL | -144 @ USD 493.6 | USD -71,078 | The ETF sold 144 shares of SPGI on 2025-11-21. The shares were previously bought for an average price of USD 514.716. The S&P Global Inc shares were sold for -4.1% 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 SPGI share for is USD 520.08 which is higher than the selling price of USD 493.6 on 2025-11-21. |
| URI - United Rentals Inc | SELL | -90 @ USD 800 | USD -72,000 | The ETF sold 90 shares of URI on 2025-11-21. The shares were previously bought for an average price of USD 771.875. The United Rentals Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 2,531 The average price that the ETF previously sold URI share for is USD 842.884 which is higher than the selling price of USD 800 on 2025-11-21. |
| NOW - ServiceNow Inc | SELL | -90 @ USD 813.43 | USD -73,209 | The ETF sold 90 shares of NOW on 2025-11-21. The shares were previously bought for an average price of USD 954.182. The ServiceNow Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,668 The average price that the ETF previously sold NOW share for is USD 961.401 which is higher than the selling price of USD 813.43 on 2025-11-21. |
| C - Citigroup Inc | SELL | -750 @ USD 98.7 | USD -74,025 | The ETF sold 750 shares of C on 2025-11-21. The shares were previously bought for an average price of USD 79.6125. The Citigroup Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 14,316 The average price that the ETF previously sold C share for is USD 79.274 so the ETF has sold 750 shares on 2025-11-21 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -2,160 @ USD 34.28 | USD -74,045 | The ETF sold 2160 shares of CSX on 2025-11-21. The shares were previously bought for an average price of USD 32.3243. The CSX Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 4,224 The average price that the ETF previously sold CSX share for is USD 32.0596 so the ETF has sold 2160 shares on 2025-11-21 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -294 @ USD 253.12 | USD -74,417 | The ETF sold 294 shares of ADP on 2025-11-21. The shares were previously bought for an average price of USD 297.156. The Automatic Data Processing Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,947 The average price that the ETF previously sold ADP share for is USD 310.894 which is higher than the selling price of USD 253.12 on 2025-11-21. |
| GILD - Guild Esports Plc | SELL | -600 @ USD 126.64 | USD -75,984 | The ETF sold 600 shares of GILD on 2025-11-21. The shares were previously bought for an average price of USD 105.032. The Guild Esports Plc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 12,965 The average price that the ETF previously sold GILD share for is USD 108.607 so the ETF has sold 600 shares on 2025-11-21 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -336 @ USD 227.39 | USD -76,403 | The ETF sold 336 shares of DHR on 2025-11-21. The shares were previously bought for an average price of USD 208.473. The Danaher Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 6,356 The average price that the ETF previously sold DHR share for is USD 213.221 so the ETF has sold 336 shares on 2025-11-21 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -336 @ USD 227.39 | USD -76,403 | The ETF sold 336 shares of DHR on 2025-11-21. The shares were previously bought for an average price of USD 208.473. The Danaher Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 6,356 The average price that the ETF previously sold DHR share for is USD 213.221 so the ETF has sold 336 shares on 2025-11-21 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -240 @ USD 319.97 | USD -76,793 | The ETF sold 240 shares of UNH on 2025-11-21. The shares were previously bought for an average price of USD 374.132. The UnitedHealth Group Incorporated shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,999 The average price that the ETF previously sold UNH share for is USD 421.501 which is higher than the selling price of USD 319.97 on 2025-11-21. |
| EXC - Exelon Corporation | SELL | -1,680 @ USD 45.75 | USD -76,860 | The ETF sold 1680 shares of EXC on 2025-11-21. The shares were previously bought for an average price of USD 44.1366. The Exelon Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 2,711 The average price that the ETF previously sold EXC share for is USD 42.7404 so the ETF has sold 1680 shares on 2025-11-21 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -630 @ USD 122.06 | USD -76,898 | The ETF sold 630 shares of ZTS on 2025-11-21. The shares were previously bought for an average price of USD 163.139. The Zoetis Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25,880 The average price that the ETF previously sold ZTS share for is USD 161.979 which is higher than the selling price of USD 122.06 on 2025-11-21. |
| ECL - Ecolab Inc | SELL | -294 @ USD 267.07 | USD -78,519 | The ETF sold 294 shares of ECL on 2025-11-21. The shares were previously bought for an average price of USD 260.12. The Ecolab Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 2,043 The average price that the ETF previously sold ECL share for is USD 261.839 so the ETF has sold 294 shares on 2025-11-21 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -120 @ USD 663.15 | USD -79,578 | The ETF sold 120 shares of INTU on 2025-11-21. The shares were previously bought for an average price of USD 651.336. The Intuit Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,418 The average price that the ETF previously sold INTU share for is USD 646.957 so the ETF has sold 120 shares on 2025-11-21 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -234 @ USD 368.99 | USD -86,344 | The ETF sold 234 shares of MSI on 2025-11-21. The shares were previously bought for an average price of USD 465.346. The MS INTERNATIONAL plc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,547 The average price that the ETF previously sold MSI share for is USD 446.663 which is higher than the selling price of USD 368.99 on 2025-11-21. |
| MSI - Mitsui Chemicals Inc | SELL | -234 @ USD 368.99 | USD -86,344 | The ETF sold 234 shares of MSI on 2025-11-21. The shares were previously bought for an average price of USD 465.346. The Mitsui Chemicals Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,547 The average price that the ETF previously sold MSI share for is USD 446.663 which is higher than the selling price of USD 368.99 on 2025-11-21. |
| IDXX - IDEXX Laboratories Inc | SELL | -120 @ USD 725.91 | USD -87,109 | The ETF sold 120 shares of IDXX on 2025-11-21. The shares were previously bought for an average price of USD 492.529. The IDEXX Laboratories Inc shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of USD 28,006 The average price that the ETF previously sold IDXX share for is USD 528.17 so the ETF has sold 120 shares on 2025-11-21 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -114 @ USD 774.03 | USD -88,239 | The ETF sold 114 shares of GS on 2025-11-21. The shares were previously bought for an average price of USD 628.702. The Goldman Sachs Group Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 16,567 The average price that the ETF previously sold GS share for is USD 664.231 so the ETF has sold 114 shares on 2025-11-21 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -384 @ USD 232.32 | USD -89,211 | The ETF sold 384 shares of ADI on 2025-11-21. 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 3,107 The average price that the ETF previously sold ADI share for is USD 226.19 so the ETF has sold 384 shares on 2025-11-21 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -294 @ USD 309.35 | USD -90,949 | The ETF sold 294 shares of MCD on 2025-11-21. The shares were previously bought for an average price of USD 302.882. The McDonald’s Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,902 The average price that the ETF previously sold MCD share for is USD 307.652 so the ETF has sold 294 shares on 2025-11-21 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -828 @ USD 110.98 | USD -91,891 | The ETF sold 828 shares of AFL on 2025-11-21. The shares were previously bought for an average price of USD 106.68. The Aflac Incorporated shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 3,560 The average price that the ETF previously sold AFL share for is USD 109.576 so the ETF has sold 828 shares on 2025-11-21 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -264 @ USD 352.89 | USD -93,163 | The ETF sold 264 shares of AXP on 2025-11-21. The shares were previously bought for an average price of USD 305.11. The American Express Company shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 12,614 The average price that the ETF previously sold AXP share for is USD 296.517 so the ETF has sold 264 shares on 2025-11-21 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -474 @ USD 203.78 | USD -96,592 | The ETF sold 474 shares of AMD on 2025-11-21. The shares were previously bought for an average price of USD 151.588. The Advanced Micro Devices Inc shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 24,739 The average price that the ETF previously sold AMD share for is USD 124.416 so the ETF has sold 474 shares on 2025-11-21 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -174 @ USD 561.61 | USD -97,720 | The ETF sold 174 shares of ISRG on 2025-11-21. The shares were previously bought for an average price of USD 537.693. The Intuitive Surgical Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 4,162 The average price that the ETF previously sold ISRG share for is USD 524.384 so the ETF has sold 174 shares on 2025-11-21 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -330 @ USD 297.44 | USD -98,155 | The ETF sold 330 shares of IBM on 2025-11-21. The shares were previously bought for an average price of USD 253.831. The International Business Machines shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 14,391 The average price that the ETF previously sold IBM share for is USD 243.933 so the ETF has sold 330 shares on 2025-11-21 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -648 @ USD 154.85 | USD -100,343 | The ETF sold 648 shares of PLTR on 2025-11-21. The shares were previously bought for an average price of USD 118.5. The Palantir Technologies Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 23,555 The average price that the ETF previously sold PLTR share for is USD 121.153 so the ETF has sold 648 shares on 2025-11-21 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -522 @ USD 198.76 | USD -103,753 | The ETF sold 522 shares of ORCL on 2025-11-21. The shares were previously bought for an average price of USD 215.47. The Oracle Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,723 The average price that the ETF previously sold ORCL share for is USD 183.162 so the ETF has sold 522 shares on 2025-11-21 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -96 @ USD 1097.12 | USD -105,324 | The ETF sold 96 shares of KLAC on 2025-11-21. The shares were previously bought for an average price of USD 800.252. The KLA-Tencor Corporation shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 28,499 The average price that the ETF previously sold KLAC share for is USD 795.823 so the ETF has sold 96 shares on 2025-11-21 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,098 @ USD 97.76 | USD -107,340 | The ETF sold 1098 shares of MRK on 2025-11-21. The shares were previously bought for an average price of USD 89.547. The Marks Electrical Group PLC shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 9,018 The average price that the ETF previously sold MRK share for is USD 96.7327 so the ETF has sold 1098 shares on 2025-11-21 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,098 @ USD 97.76 | USD -107,340 | The ETF sold 1098 shares of MRK on 2025-11-21. The shares were previously bought for an average price of USD 89.547. The Merck & Company Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 9,018 The average price that the ETF previously sold MRK share for is USD 96.7327 so the ETF has sold 1098 shares on 2025-11-21 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -2,208 @ USD 51.56 | USD -113,844 | The ETF sold 2208 shares of BAC on 2025-11-21. The shares were previously bought for an average price of USD 46.5403. The Bank of America Corp shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 11,083 The average price that the ETF previously sold BAC share for is USD 45.3577 so the ETF has sold 2208 shares on 2025-11-21 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -1,110 @ USD 105.32 | USD -116,905 | The ETF sold 1110 shares of WMT on 2025-11-21. The shares were previously bought for an average price of USD 98.3593. The Walmart Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 7,726 The average price that the ETF previously sold WMT share for is USD 92.7803 so the ETF has sold 1110 shares on 2025-11-21 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -528 @ USD 236.28 | USD -124,756 | The ETF sold 528 shares of ABBV on 2025-11-21. The shares were previously bought for an average price of USD 207.868. The AbbVie Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 15,002 The average price that the ETF previously sold ABBV share for is USD 190.744 so the ETF has sold 528 shares on 2025-11-21 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -630 @ USD 199.93 | USD -125,956 | The ETF sold 630 shares of WELL on 2025-11-21. The shares were previously bought for an average price of USD 159.604. The HANACTWELLETFP shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 25,405 The average price that the ETF previously sold WELL share for is USD 152.528 so the ETF has sold 630 shares on 2025-11-21 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -1,248 @ USD 104.31 | USD -130,179 | The ETF sold 1248 shares of NFLX on 2025-11-21. The shares were previously bought for an average price of USD 1070.31. The Netflix Inc shares were sold for -90.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,205,568 The average price that the ETF previously sold NFLX share for is USD 669.62 which is higher than the selling price of USD 104.31 on 2025-11-21. |
| UNP - Union Pacific Corporation | SELL | -606 @ USD 226.22 | USD -137,089 | The ETF sold 606 shares of UNP on 2025-11-21. The shares were previously bought for an average price of USD 230.694. The Union Pacific Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,711 The average price that the ETF previously sold UNP share for is USD 231.297 which is higher than the selling price of USD 226.22 on 2025-11-21. |
| GOOGL - Alphabet Inc Class A | SELL | -468 @ USD 299.66 | USD -140,241 | The ETF sold 468 shares of GOOGL on 2025-11-21. The shares were previously bought for an average price of USD 196.111. The Alphabet Inc Class A shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 48,461 The average price that the ETF previously sold GOOGL share for is USD 184.349 so the ETF has sold 468 shares on 2025-11-21 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,950 @ USD 76.1 | USD -148,395 | The ETF sold 1950 shares of CSCO on 2025-11-21. The shares were previously bought for an average price of USD 64.3624. The Cisco Systems Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 22,888 The average price that the ETF previously sold CSCO share for is USD 60.24 so the ETF has sold 1950 shares on 2025-11-21 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -378 @ USD 540.4 | USD -204,271 | The ETF sold 378 shares of MA on 2025-11-21. The shares were previously bought for an average price of USD 537.689. The Mastercard Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,025 The average price that the ETF previously sold MA share for is USD 552.774 which is higher than the selling price of USD 540.4 on 2025-11-21. |
| V - Visa Inc. Class A | SELL | -690 @ USD 327.98 | USD -226,306 | The ETF sold 690 shares of V on 2025-11-21. The shares were previously bought for an average price of USD 336.773. The Visa Inc. Class A shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,067 The average price that the ETF previously sold V share for is USD 326.617 so the ETF has sold 690 shares on 2025-11-21 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -1,284 @ USD 203.9 | USD -261,808 | The ETF sold 1284 shares of JNJ on 2025-11-21. The shares were previously bought for an average price of USD 162.978. The Johnson & Johnson shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 52,544 The average price that the ETF previously sold JNJ share for is USD 159.633 so the ETF has sold 1284 shares on 2025-11-21 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -900 @ USD 298.02 | USD -268,218 | The ETF sold 900 shares of JPM on 2025-11-21. The shares were previously bought for an average price of USD 267.984. The JPMorgan Chase & Co shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 27,032 The average price that the ETF previously sold JPM share for is USD 255.372 so the ETF has sold 900 shares on 2025-11-21 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -264 @ USD 1059.7 | USD -279,761 | The ETF sold 264 shares of LLY on 2025-11-21. The shares were previously bought for an average price of USD 799.249. The Eli Lilly and Company shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 68,759 The average price that the ETF previously sold LLY share for is USD 830.615 so the ETF has sold 264 shares on 2025-11-21 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -882 @ USD 391.09 | USD -344,941 | The ETF sold 882 shares of TSLA on 2025-11-21. The shares were previously bought for an average price of USD 342.435. The 1X TSLA shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 42,914 The average price that the ETF previously sold TSLA share for is USD 312.462 so the ETF has sold 882 shares on 2025-11-21 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -612 @ USD 594.25 | USD -363,681 | The ETF sold 612 shares of META on 2025-11-21. The shares were previously bought for an average price of USD 657.95. The Meta Platforms Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 38,984 The average price that the ETF previously sold META share for is USD 623.33 which is higher than the selling price of USD 594.25 on 2025-11-21. |
| AVGO - Broadcom Inc | SELL | -1,428 @ USD 340.2 | USD -485,806 | The ETF sold 1428 shares of AVGO on 2025-11-21. The shares were previously bought for an average price of USD 249.824. The Broadcom Inc shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 129,057 The average price that the ETF previously sold AVGO share for is USD 227.188 so the ETF has sold 1428 shares on 2025-11-21 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -3,000 @ USD 220.69 | USD -662,070 | The ETF sold 3000 shares of AMZN on 2025-11-21. The shares were previously bought for an average price of USD 210.331. The Amazon.com Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 31,077 The average price that the ETF previously sold AMZN share for is USD 205.997 so the ETF has sold 3000 shares on 2025-11-21 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -3,000 @ USD 220.69 | USD -662,070 | The ETF sold 3000 shares of AMZN on 2025-11-21. The shares were previously bought for an average price of USD 210.331. The 1X AMZN shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 31,077 The average price that the ETF previously sold AMZN share for is USD 205.997 so the ETF has sold 3000 shares on 2025-11-21 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,688 @ USD 299.65 | USD -805,459 | The ETF sold 2688 shares of GOOG on 2025-11-21. 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 53.4% higher than average price of previous purchases. This sale made a profit of USD 280,259 The average price that the ETF previously sold GOOG share for is USD 186.387 so the ETF has sold 2688 shares on 2025-11-21 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,688 @ USD 299.65 | USD -805,459 | The ETF sold 2688 shares of GOOG on 2025-11-21. The shares were previously bought for an average price of USD 195.387. The 1X GOOG shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of USD 280,259 The average price that the ETF previously sold GOOG share for is USD 186.387 so the ETF has sold 2688 shares on 2025-11-21 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -2,112 @ USD 472.12 | USD -997,117 | The ETF sold 2112 shares of MSFT on 2025-11-21. The shares were previously bought for an average price of USD 459.543. The Microsoft Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 26,563 The average price that the ETF previously sold MSFT share for is USD 432.388 so the ETF has sold 2112 shares on 2025-11-21 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -4,524 @ USD 271.49 | USD -1,228,221 | The ETF sold 4524 shares of AAPL on 2025-11-21. The shares were previously bought for an average price of USD 231.238. The Apple Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 182,100 The average price that the ETF previously sold AAPL share for is USD 229.942 so the ETF has sold 4524 shares on 2025-11-21 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -7,452 @ USD 178.88 | USD -1,333,014 | The ETF sold 7452 shares of NVDA on 2025-11-21. The shares were previously bought for an average price of USD 151.937. The NVIDIA Corporation shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 200,779 The average price that the ETF previously sold NVDA share for is USD 141.674 so the ETF has sold 7452 shares on 2025-11-21 at a higher price than the previous selling average. |