| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 3,623 @ USD 492.01 | USD 1,782,552 | The ETF bought 3623 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 492.01 compared to the previous average buy price of 460.446. This is 6.9% higher than average price of previous purchases of MSFT. |
| QCOM - Qualcomm Incorporated | BUY | 9,491 @ USD 168.09 | USD 1,595,342 | The ETF bought 9491 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 168.09 compared to the previous average buy price of 156.382. This is 7.5% higher than average price of previous purchases of QCOM. |
| ES - Eversource Energy | BUY | 23,571 @ USD 67.18 | USD 1,583,500 | The ETF bought 23571 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.18 compared to the previous average buy price of 65.1167. This is 3.2% higher than average price of previous purchases of ES. |
| T - AT&T Inc | BUY | 60,698 @ USD 26.02 | USD 1,579,362 | The ETF bought 60698 new shares of T (AT&T Inc). The shares were bought for an average price of 26.02 compared to the previous average buy price of 27.4016. This is -5.0% lower than average price of previous purchases of T. |
| PAYX - Paychex Inc | BUY | 14,099 @ USD 111.69 | USD 1,574,717 | The ETF bought 14099 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.69 compared to the previous average buy price of 138.516. This is -19.4% lower than average price of previous purchases of PAYX. |
| META - Meta Platforms Inc | BUY | 2,375 @ USD 647.95 | USD 1,538,881 | The ETF bought 2375 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 647.95 compared to the previous average buy price of 655.677. This is -1.2% lower than average price of previous purchases of META. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 455.74 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 455.74. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 26,282 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 455.74 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 455.74. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 26,282 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3954.33 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3954.33. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 24,380 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3954.33 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3954.33. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 24,380 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4914.69 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4914.69. The average price that BKNG shares were previous bought at was USD 5067.85. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 10,488 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 419.63 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.69 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 46.69. The average price that EQH shares were previous bought at was USD 44.87. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in EQH has fallen by USD 6,666 compared to the previous valuation of Axa Equitable Holdings Inc |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1877.89 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 498.87 | USD 0 | The current share valuation price of LII based on adjusted close was USD 498.87. The average price that LII shares were previous bought at was USD 577.05. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in LII has increased by USD 17,433 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2080.44 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 2080.44 | USD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1476.72 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1476.72. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 23,415 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1476.72 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1476.72. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 23,415 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NVR - NVR Inc | HOLD | 0 @ USD 7507.29 | USD 0 | |
| PAYC - Paycom Soft | SELL | -1 @ USD 161.17 | USD -161 | The ETF sold 1 shares of PAYC on 2025-11-28. The shares were previously bought for an average price of USD 210.061. The Paycom Soft shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold PAYC share for is USD 211.099 which is higher than the selling price of USD 161.17 on 2025-11-28. |
| H - Hyatt Hotels Corporation | SELL | -1 @ USD 164.39 | USD -164 | The ETF sold 1 shares of H on 2025-11-28. The shares were previously bought for an average price of USD 143.85. The Hyatt Hotels Corporation shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold H share for is USD 139.528 so the ETF has sold 1 shares on 2025-11-28 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -2 @ USD 83.46 | USD -167 | The ETF sold 2 shares of BAH on 2025-11-28. The shares were previously bought for an average price of USD 116.995. The Booz Allen Hamilton Holding shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold BAH share for is USD 123.118 which is higher than the selling price of USD 83.46 on 2025-11-28. |
| BAX - Baxter International Inc | SELL | -9 @ USD 18.74 | USD -169 | The ETF sold 9 shares of BAX on 2025-11-28. The shares were previously bought for an average price of USD 28.086. The Baxter International Inc shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold BAX share for is USD 30.6971 which is higher than the selling price of USD 18.74 on 2025-11-28. |
| AVY - Avery Dennison Corp | SELL | -1 @ USD 172.37 | USD -172 | The ETF sold 1 shares of AVY on 2025-11-28. The shares were previously bought for an average price of USD 181.674. The Avery Dennison Corp shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold AVY share for is USD 183.574 which is higher than the selling price of USD 172.37 on 2025-11-28. |
| JBHT - JB Hunt Transport Services Inc | SELL | -1 @ USD 173.96 | USD -174 | The ETF sold 1 shares of JBHT on 2025-11-28. The shares were previously bought for an average price of USD 159.69. The JB Hunt Transport Services Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold JBHT share for is USD 156.991 so the ETF has sold 1 shares on 2025-11-28 at a higher price than the previous selling average. |
| AMH - American Homes 4 Rent | SELL | -6 @ USD 32.12 | USD -193 | The ETF sold 6 shares of AMH on 2025-11-28. The shares were previously bought for an average price of USD 35.22. The American Homes 4 Rent shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold AMH share for is USD 35.5134 which is higher than the selling price of USD 32.12 on 2025-11-28. |
| AMH - AB AMBER GRID EO 029 | SELL | -6 @ USD 32.12 | USD -193 | The ETF sold 6 shares of AMH on 2025-11-28. The shares were previously bought for an average price of USD 35.22. The AB AMBER GRID EO 029 shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold AMH share for is USD 35.5134 which is higher than the selling price of USD 32.12 on 2025-11-28. |
| SBAC - SBA Communications Corp | SELL | -1 @ USD 194.27 | USD -194 | The ETF sold 1 shares of SBAC on 2025-11-28. The shares were previously bought for an average price of USD 220.193. The SBA Communications Corp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold SBAC share for is USD 197.382 which is higher than the selling price of USD 194.27 on 2025-11-28. |
| BALL - Ball Corporation | SELL | -4 @ USD 49.53 | USD -198 | The ETF sold 4 shares of BALL on 2025-11-28. The shares were previously bought for an average price of USD 53.3891. The Ball Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold BALL share for is USD 53.9009 which is higher than the selling price of USD 49.53 on 2025-11-28. |
| PKG - Packaging Corp of America | SELL | -1 @ USD 204.07 | USD -204 | The ETF sold 1 shares of PKG on 2025-11-28. The shares were previously bought for an average price of USD 208.273. The Packaging Corp of America shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold PKG share for is USD 208.296 which is higher than the selling price of USD 204.07 on 2025-11-28. |
| DKS - Dick’s Sporting Goods Inc | SELL | -1 @ USD 206.57 | USD -207 | The ETF sold 1 shares of DKS on 2025-11-28. The shares were previously bought for an average price of USD 188.918. The Dick’s Sporting Goods Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold DKS share for is USD 221.232 which is higher than the selling price of USD 206.57 on 2025-11-28. |
| AFRM - Affirm Holdings Inc | SELL | -3 @ USD 70.95 | USD -213 | The ETF sold 3 shares of AFRM on 2025-11-28. The shares were previously bought for an average price of USD 74.7771. The Affirm Holdings Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold AFRM share for is USD 73.0971 which is higher than the selling price of USD 70.95 on 2025-11-28. |
| RPM - RPM International Inc | SELL | -2 @ USD 107.25 | USD -215 | The ETF sold 2 shares of RPM on 2025-11-28. The shares were previously bought for an average price of USD 117.36. The RPM International Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold RPM share for is USD 118.439 which is higher than the selling price of USD 107.25 on 2025-11-28. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -4 @ USD 53.67 | USD -215 | The ETF sold 4 shares of ARE on 2025-11-28. The shares were previously bought for an average price of USD 73.9267. The Alexandria Real Estate Equities Inc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold ARE share for is USD 85.2879 which is higher than the selling price of USD 53.67 on 2025-11-28. |
| OMC - Omnicom Group Inc | SELL | -3 @ USD 71.62 | USD -215 | The ETF sold 3 shares of OMC on 2025-11-28. The shares were previously bought for an average price of USD 82.9969. The Omnicom Group Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold OMC share for is USD 84.2306 which is higher than the selling price of USD 71.62 on 2025-11-28. |
| CLX - Calnex Solutions Plc | SELL | -2 @ USD 107.94 | USD -216 | The ETF sold 2 shares of CLX on 2025-11-28. The shares were previously bought for an average price of USD 148.802. The Calnex Solutions Plc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold CLX share for is USD 134.827 which is higher than the selling price of USD 107.94 on 2025-11-28. |
| BLDR - Builders FirstSource Inc | SELL | -2 @ USD 112.23 | USD -224 | The ETF sold 2 shares of BLDR on 2025-11-28. The shares were previously bought for an average price of USD 117.026. The Builders FirstSource Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold BLDR share for is USD 140.607 which is higher than the selling price of USD 112.23 on 2025-11-28. |
| CNH - CNH Industrial N.V. | SELL | -24 @ USD 9.43 | USD -226 | The ETF sold 24 shares of CNH on 2025-11-28. The shares were previously bought for an average price of USD 11.5937. The CNH Industrial N.V. shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold CNH share for is USD 11.7561 which is higher than the selling price of USD 9.43 on 2025-11-28. |
| HRL - Hormel Foods Corporation | SELL | -10 @ USD 23.21 | USD -232 | The ETF sold 10 shares of HRL on 2025-11-28. The shares were previously bought for an average price of USD 27.5845. The Hormel Foods Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold HRL share for is USD 28.6577 which is higher than the selling price of USD 23.21 on 2025-11-28. |
| IT - Gartner Inc | SELL | -1 @ USD 232.74 | USD -233 | The ETF sold 1 shares of IT on 2025-11-28. The shares were previously bought for an average price of USD 454.822. The Gartner Inc shares were sold for -48.8% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold IT share for is USD 470.099 which is higher than the selling price of USD 232.74 on 2025-11-28. |
| CF - CF Industries Holdings Inc | SELL | -3 @ USD 78.7 | USD -236 | The ETF sold 3 shares of CF on 2025-11-28. The shares were previously bought for an average price of USD 84.3486. The CF Industries Holdings Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold CF share for is USD 82.8484 which is higher than the selling price of USD 78.7 on 2025-11-28. |
| NDSN - Nordson Corporation | SELL | -1 @ USD 237.66 | USD -238 | The ETF sold 1 shares of NDSN on 2025-11-28. The shares were previously bought for an average price of USD 225.315. The Nordson Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold NDSN share for is USD 220.758 so the ETF has sold 1 shares on 2025-11-28 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -6 @ USD 39.77 | USD -239 | The ETF sold 6 shares of DD on 2025-11-28. The shares were previously bought for an average price of USD 73.5685. The Dupont De Nemours Inc shares were sold for -45.9% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold DD share for is USD 72.0815 which is higher than the selling price of USD 39.77 on 2025-11-28. |
| NTNX - Nutanix Inc | SELL | -5 @ USD 47.8 | USD -239 | The ETF sold 5 shares of NTNX on 2025-11-28. The shares were previously bought for an average price of USD 71.7008. The Nutanix Inc shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold NTNX share for is USD 67.6263 which is higher than the selling price of USD 47.8 on 2025-11-28. |
| FFIV - F5 Networks Inc | SELL | -1 @ USD 239.16 | USD -239 | The ETF sold 1 shares of FFIV on 2025-11-28. The shares were previously bought for an average price of USD 256.448. The F5 Networks Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold FFIV share for is USD 242.33 which is higher than the selling price of USD 239.16 on 2025-11-28. |
| HEIA - Heineken | SELL | -1 @ USD 246.97 | USD -247 | The ETF sold 1 shares of HEIA on 2025-11-28. The shares were previously bought for an average price of USD 224.912. The Heineken shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold HEIA share for is USD 210.394 so the ETF has sold 1 shares on 2025-11-28 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -1 @ USD 251.99 | USD -252 | The ETF sold 1 shares of VRSN on 2025-11-28. The shares were previously bought for an average price of USD 243.782. The VeriSign Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold VRSN share for is USD 239.206 so the ETF has sold 1 shares on 2025-11-28 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -1 @ USD 252.23 | USD -252 | The ETF sold 1 shares of BURL on 2025-11-28. The shares were previously bought for an average price of USD 261.011. The Burlington Stores Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold BURL share for is USD 251.848 so the ETF has sold 1 shares on 2025-11-28 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -1 @ USD 252.75 | USD -253 | The ETF sold 1 shares of ZBRA on 2025-11-28. The shares were previously bought for an average price of USD 313.594. The Zebra Technologies Corporation shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold ZBRA share for is USD 311.693 which is higher than the selling price of USD 252.75 on 2025-11-28. |
| PFG - Principal Financial Group Inc | SELL | -3 @ USD 84.82 | USD -254 | The ETF sold 3 shares of PFG on 2025-11-28. The shares were previously bought for an average price of USD 82.3963. The Principal Financial Group Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold PFG share for is USD 85.6706 which is higher than the selling price of USD 84.82 on 2025-11-28. |
| ZM - Zoom Video Communications Inc | SELL | -3 @ USD 84.96 | USD -255 | The ETF sold 3 shares of ZM on 2025-11-28. The shares were previously bought for an average price of USD 79.5062. The Zoom Video Communications Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold ZM share for is USD 77.3541 so the ETF has sold 3 shares on 2025-11-28 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -10 @ USD 25.68 | USD -257 | The ETF sold 10 shares of NWSA on 2025-11-28. The shares were previously bought for an average price of USD 27.6352. The News Corp A shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold NWSA share for is USD 27.621 which is higher than the selling price of USD 25.68 on 2025-11-28. |
| SUI - Sun Communities Inc | SELL | -2 @ USD 128.84 | USD -258 | The ETF sold 2 shares of SUI on 2025-11-28. The shares were previously bought for an average price of USD 126.896. The Sun Communities Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold SUI share for is USD 128.402 so the ETF has sold 2 shares on 2025-11-28 at a higher price than the previous selling average. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -2 @ USD 128.84 | USD -258 | The ETF sold 2 shares of SUI on 2025-11-28. The shares were previously bought for an average price of USD 126.896. The Sekisui Chemical Co. Ltd shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold SUI share for is USD 128.402 so the ETF has sold 2 shares on 2025-11-28 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -3 @ USD 85.94 | USD -258 | The ETF sold 3 shares of SSNC on 2025-11-28. The shares were previously bought for an average price of USD 80.9061. The SS&C Technologies Holdings Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold SSNC share for is USD 80.6205 so the ETF has sold 3 shares on 2025-11-28 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -2 @ USD 130.4 | USD -261 | The ETF sold 2 shares of GPC on 2025-11-28. The shares were previously bought for an average price of USD 125.719. The Genuine Parts Co shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold GPC share for is USD 123.514 so the ETF has sold 2 shares on 2025-11-28 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -10 @ USD 26.12 | USD -261 | The ETF sold 10 shares of PINS on 2025-11-28. The shares were previously bought for an average price of USD 32.2198. The Pinterest Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold PINS share for is USD 31.9996 which is higher than the selling price of USD 26.12 on 2025-11-28. |
| LYV - Live Nation Entertainment Inc | SELL | -2 @ USD 131.45 | USD -263 | The ETF sold 2 shares of LYV on 2025-11-28. The shares were previously bought for an average price of USD 141.375. The Live Nation Entertainment Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold LYV share for is USD 137.997 which is higher than the selling price of USD 131.45 on 2025-11-28. |
| LYV - Lundin Energy AB (publ) | SELL | -2 @ USD 131.45 | USD -263 | The ETF sold 2 shares of LYV on 2025-11-28. The shares were previously bought for an average price of USD 141.375. The Lundin Energy AB (publ) shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold LYV share for is USD 137.997 which is higher than the selling price of USD 131.45 on 2025-11-28. |
| ESS - Essex Property Trust Inc | SELL | -1 @ USD 263.62 | USD -264 | The ETF sold 1 shares of ESS on 2025-11-28. The shares were previously bought for an average price of USD 280.345. The Essex Property Trust Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold ESS share for is USD 284.667 which is higher than the selling price of USD 263.62 on 2025-11-28. |
| LH - Laboratory Corporation of America Holdings | SELL | -1 @ USD 268.78 | USD -269 | The ETF sold 1 shares of LH on 2025-11-28. The shares were previously bought for an average price of USD 243.547. The Laboratory Corporation of America Holdings shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold LH share for is USD 249.18 so the ETF has sold 1 shares on 2025-11-28 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -4 @ USD 67.48 | USD -270 | The ETF sold 4 shares of MKC on 2025-11-28. The shares were previously bought for an average price of USD 76.8404. The McCormick & Company Incorporated shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold MKC share for is USD 73.0135 which is higher than the selling price of USD 67.48 on 2025-11-28. |
| MAA - Mid-America Apartment Communities Inc | SELL | -2 @ USD 135.89 | USD -272 | The ETF sold 2 shares of MAA on 2025-11-28. The shares were previously bought for an average price of USD 148.812. The Mid-America Apartment Communities Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold MAA share for is USD 153.256 which is higher than the selling price of USD 135.89 on 2025-11-28. |
| MAA - AMUNDI EMTS HR MWG | SELL | -2 @ USD 135.89 | USD -272 | The ETF sold 2 shares of MAA on 2025-11-28. The shares were previously bought for an average price of USD 148.812. The AMUNDI EMTS HR MWG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold MAA share for is USD 153.256 which is higher than the selling price of USD 135.89 on 2025-11-28. |
| AFG - American Financial Group Inc | SELL | -2 @ USD 137.72 | USD -275 | The ETF sold 2 shares of AFG on 2025-11-28. The shares were previously bought for an average price of USD 131.735. The American Financial Group Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold AFG share for is USD 129.9 so the ETF has sold 2 shares on 2025-11-28 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -2 @ USD 137.72 | USD -275 | The ETF sold 2 shares of AFG on 2025-11-28. The shares were previously bought for an average price of USD 131.735. The American Eagle Outfitters Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold AFG share for is USD 129.9 so the ETF has sold 2 shares on 2025-11-28 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -10 @ USD 28.2 | USD -282 | The ETF sold 10 shares of INVH on 2025-11-28. The shares were previously bought for an average price of USD 31.5375. The Invitation Homes Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold INVH share for is USD 32.0246 which is higher than the selling price of USD 28.2 on 2025-11-28. |
| CDW - CDW Corporation | SELL | -2 @ USD 144.22 | USD -288 | The ETF sold 2 shares of CDW on 2025-11-28. The shares were previously bought for an average price of USD 172.214. The CDW Corporation shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold CDW share for is USD 175.951 which is higher than the selling price of USD 144.22 on 2025-11-28. |
| UDR - UDR Inc | SELL | -8 @ USD 36.42 | USD -291 | The ETF sold 8 shares of UDR on 2025-11-28. The shares were previously bought for an average price of USD 40.1868. The UDR Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold UDR share for is USD 41.3424 which is higher than the selling price of USD 36.42 on 2025-11-28. |
| SNAP - Snap Inc | SELL | -38 @ USD 7.68 | USD -292 | The ETF sold 38 shares of SNAP on 2025-11-28. The shares were previously bought for an average price of USD 9.16114. The Snap Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold SNAP share for is USD 9.56441 which is higher than the selling price of USD 7.68 on 2025-11-28. |
| ERIE - Erie Indemnity Company | SELL | -1 @ USD 295.49 | USD -295 | The ETF sold 1 shares of ERIE on 2025-11-28. The shares were previously bought for an average price of USD 384.448. The Erie Indemnity Company shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold ERIE share for is USD 340.571 which is higher than the selling price of USD 295.49 on 2025-11-28. |
| IONQ - IONQ Inc | SELL | -6 @ USD 49.3 | USD -296 | The ETF sold 6 shares of IONQ on 2025-11-28. The shares were previously bought for an average price of USD 46.9. The IONQ Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold IONQ share for is USD so the ETF has sold 6 shares on 2025-11-28 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -1 @ USD 295.8 | USD -296 | The ETF sold 1 shares of CPAY on 2025-11-28. The shares were previously bought for an average price of USD 321.796. The Corpay Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold CPAY share for is USD 334.152 which is higher than the selling price of USD 295.8 on 2025-11-28. |
| TEAM - TEAM plc | SELL | -2 @ USD 149.52 | USD -299 | The ETF sold 2 shares of TEAM on 2025-11-28. The shares were previously bought for an average price of USD 243.444. The TEAM plc shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold TEAM share for is USD 175.85 which is higher than the selling price of USD 149.52 on 2025-11-28. |
| PPG - PPG Industries Inc | SELL | -3 @ USD 100.04 | USD -300 | The ETF sold 3 shares of PPG on 2025-11-28. The shares were previously bought for an average price of USD 111.155. The PPG Industries Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold PPG share for is USD 111.888 which is higher than the selling price of USD 100.04 on 2025-11-28. |
| CMS - CMS Energy Corporation | SELL | -4 @ USD 75.44 | USD -302 | The ETF sold 4 shares of CMS on 2025-11-28. The shares were previously bought for an average price of USD 71.7468. The CMS Energy Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold CMS share for is USD 71.6321 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -4 @ USD 75.44 | USD -302 | The ETF sold 4 shares of CMS on 2025-11-28. The shares were previously bought for an average price of USD 71.7468. The Commercial Metals Company shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold CMS share for is USD 71.6321 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -8 @ USD 38.03 | USD -304 | The ETF sold 8 shares of IOT on 2025-11-28. The shares were previously bought for an average price of USD 42.2374. The Samsara Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold IOT share for is USD 44.6321 which is higher than the selling price of USD 38.03 on 2025-11-28. |
| NBIX - Neurocrine Biosciences Inc | SELL | -2 @ USD 152.16 | USD -304 | The ETF sold 2 shares of NBIX on 2025-11-28. The shares were previously bought for an average price of USD 128.451. The Neurocrine Biosciences Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold NBIX share for is USD 121.9 so the ETF has sold 2 shares on 2025-11-28 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -9 @ USD 33.85 | USD -305 | The ETF sold 9 shares of SMCI on 2025-11-28. The shares were previously bought for an average price of USD 39.6415. The Super Micro Computer Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold SMCI share for is USD 41.5844 which is higher than the selling price of USD 33.85 on 2025-11-28. |
| SMCI - LEVETNIX2XSOETFP | SELL | -9 @ USD 33.85 | USD -305 | The ETF sold 9 shares of SMCI on 2025-11-28. The shares were previously bought for an average price of USD 39.6415. The LEVETNIX2XSOETFP shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold SMCI share for is USD 41.5844 which is higher than the selling price of USD 33.85 on 2025-11-28. |
| TROW - T. Rowe Price Group Inc | SELL | -3 @ USD 102.38 | USD -307 | The ETF sold 3 shares of TROW on 2025-11-28. The shares were previously bought for an average price of USD 105.517. The T. Rowe Price Group Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold TROW share for is USD 106.376 which is higher than the selling price of USD 102.38 on 2025-11-28. |
| WRB - W. R. Berkley Corp | SELL | -4 @ USD 77.69 | USD -311 | The ETF sold 4 shares of WRB on 2025-11-28. The shares were previously bought for an average price of USD 68.6079. The W. R. Berkley Corp shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold WRB share for is USD 66.7682 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -14 @ USD 22.21 | USD -311 | The ETF sold 14 shares of WY on 2025-11-28. The shares were previously bought for an average price of USD 26.715. The Weyerhaeuser Company shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold WY share for is USD 27.8618 which is higher than the selling price of USD 22.21 on 2025-11-28. |
| INCY - Incyte Corporation | SELL | -3 @ USD 104.46 | USD -313 | The ETF sold 3 shares of INCY on 2025-11-28. The shares were previously bought for an average price of USD 69.5649. The Incyte Corporation shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold INCY share for is USD 96.039 so the ETF has sold 3 shares on 2025-11-28 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -1 @ USD 314.29 | USD -314 | The ETF sold 1 shares of EG on 2025-11-28. The shares were previously bought for an average price of USD 385.538. The Everest Group Ltd shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold EG share for is USD 347.562 which is higher than the selling price of USD 314.29 on 2025-11-28. |
| ELS - Equity Lifestyle Properties Inc | SELL | -5 @ USD 62.87 | USD -314 | The ETF sold 5 shares of ELS on 2025-11-28. The shares were previously bought for an average price of USD 64.8997. 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 10 The average price that the ETF previously sold ELS share for is USD 65.3618 which is higher than the selling price of USD 62.87 on 2025-11-28. |
| IP - International Paper | SELL | -8 @ USD 39.48 | USD -316 | The ETF sold 8 shares of IP on 2025-11-28. The shares were previously bought for an average price of USD 50.987. The International Paper shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold IP share for is USD 48.6009 which is higher than the selling price of USD 39.48 on 2025-11-28. |
| TTD - Trade Desk Inc | SELL | -8 @ USD 39.56 | USD -316 | The ETF sold 8 shares of TTD on 2025-11-28. The shares were previously bought for an average price of USD 73.1809. The Trade Desk Inc shares were sold for -45.9% lower than average price of previous purchases. This resulted in an overall loss of USD 269 The average price that the ETF previously sold TTD share for is USD 77.5172 which is higher than the selling price of USD 39.56 on 2025-11-28. |
| HEI - Heico Corporation | SELL | -1 @ USD 316.91 | USD -317 | The ETF sold 1 shares of HEI on 2025-11-28. The shares were previously bought for an average price of USD 275.189. The Heico Corporation shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold HEI share for is USD 266.883 so the ETF has sold 1 shares on 2025-11-28 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -1 @ USD 316.91 | USD -317 | The ETF sold 1 shares of HEI on 2025-11-28. The shares were previously bought for an average price of USD 275.189. The HeidelbergCement AG shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold HEI share for is USD 266.883 so the ETF has sold 1 shares on 2025-11-28 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -2 @ USD 158.87 | USD -318 | The ETF sold 2 shares of CHRW on 2025-11-28. The shares were previously bought for an average price of USD 103.638. The CH Robinson Worldwide Inc shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold CHRW share for is USD 106.96 so the ETF has sold 2 shares on 2025-11-28 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -1 @ USD 318.07 | USD -318 | The ETF sold 1 shares of CSL on 2025-11-28. The shares were previously bought for an average price of USD 369.156. The Carlisle Companies Incorporated shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold CSL share for is USD 370.843 which is higher than the selling price of USD 318.07 on 2025-11-28. |
| FOXA - Fox Corp Class A | SELL | -5 @ USD 65.5 | USD -328 | The ETF sold 5 shares of FOXA on 2025-11-28. The shares were previously bought for an average price of USD 55.9283. The Fox Corp Class A shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold FOXA share for is USD 49.9119 so the ETF has sold 5 shares on 2025-11-28 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -14 @ USD 23.85 | USD -334 | The ETF sold 14 shares of DOW on 2025-11-28. The shares were previously bought for an average price of USD 31.6132. The Dow Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold DOW share for is USD 34.553 which is higher than the selling price of USD 23.85 on 2025-11-28. |
| K - Kellanova | SELL | -4 @ USD 83.64 | USD -335 | The ETF sold 4 shares of K on 2025-11-28. The shares were previously bought for an average price of USD 81.6392. The Kellanova shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold K share for is USD 82.5322 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -2 @ USD 167.59 | USD -335 | The ETF sold 2 shares of CINF on 2025-11-28. The shares were previously bought for an average price of USD 150.463. The Cincinnati Financial Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold CINF share for is USD 144.706 so the ETF has sold 2 shares on 2025-11-28 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -2 @ USD 167.83 | USD -336 | The ETF sold 2 shares of STLD on 2025-11-28. The shares were previously bought for an average price of USD 138.381. The Steel Dynamics Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold STLD share for is USD 134.055 so the ETF has sold 2 shares on 2025-11-28 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -8 @ USD 41.96 | USD -336 | The ETF sold 8 shares of BSY on 2025-11-28. The shares were previously bought for an average price of USD 54.3213. The Bentley Systems Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold BSY share for is USD 41.4521 so the ETF has sold 8 shares on 2025-11-28 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -5 @ USD 67.37 | USD -337 | The ETF sold 5 shares of WPC on 2025-11-28. The shares were previously bought for an average price of USD 66.6756. The W P Carey Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold WPC share for is USD 66.9992 so the ETF has sold 5 shares on 2025-11-28 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -7 @ USD 48.99 | USD -343 | The ETF sold 7 shares of LYB on 2025-11-28. The shares were previously bought for an average price of USD 56.8439. The LyondellBasell Industries NV shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold LYB share for is USD 64.5589 which is higher than the selling price of USD 48.99 on 2025-11-28. |
| WSO - Watsco Inc | SELL | -1 @ USD 346.4 | USD -346 | The ETF sold 1 shares of WSO on 2025-11-28. The shares were previously bought for an average price of USD 424.078. The Watsco Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold WSO share for is USD 394.78 which is higher than the selling price of USD 346.4 on 2025-11-28. |
| IFF - International Flavors & Fragrances Inc | SELL | -5 @ USD 69.48 | USD -347 | The ETF sold 5 shares of IFF on 2025-11-28. The shares were previously bought for an average price of USD 74.8901. The International Flavors & Fragrances Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold IFF share for is USD 79.4636 which is higher than the selling price of USD 69.48 on 2025-11-28. |
| GLPI - Gaming & Leisure Properties | SELL | -8 @ USD 43.53 | USD -348 | The ETF sold 8 shares of GLPI on 2025-11-28. The shares were previously bought for an average price of USD 47.5434. The Gaming & Leisure Properties shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold GLPI share for is USD 43.469 so the ETF has sold 8 shares on 2025-11-28 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -17 @ USD 20.66 | USD -351 | The ETF sold 17 shares of KIM on 2025-11-28. The shares were previously bought for an average price of USD 22.0035. The Kimco Realty Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold KIM share for is USD 20.5404 so the ETF has sold 17 shares on 2025-11-28 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -2 @ USD 176.37 | USD -353 | The ETF sold 2 shares of ATO on 2025-11-28. The shares were previously bought for an average price of USD 158.228. The Atmos Energy Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold ATO share for is USD 153.066 so the ETF has sold 2 shares on 2025-11-28 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -8 @ USD 44.13 | USD -353 | The ETF sold 8 shares of NI on 2025-11-28. The shares were previously bought for an average price of USD 38.5496. The NiSource Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold NI share for is USD 39.4607 so the ETF has sold 8 shares on 2025-11-28 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -2 @ USD 177.6 | USD -355 | The ETF sold 2 shares of CRDO on 2025-11-28. The shares were previously bought for an average price of USD 164.01. The Credo Technology Group Holding Ltd shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold CRDO share for is USD so the ETF has sold 2 shares on 2025-11-28 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -5 @ USD 71.16 | USD -356 | The ETF sold 5 shares of REG on 2025-11-28. The shares were previously bought for an average price of USD 74.6576. The Regency Centers Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold REG share for is USD 71.928 which is higher than the selling price of USD 71.16 on 2025-11-28. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -5 @ USD 71.16 | USD -356 | The ETF sold 5 shares of REG on 2025-11-28. The shares were previously bought for an average price of USD 74.6576. The REMEGEN CO. LTD YC 1 shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold REG share for is USD 71.928 which is higher than the selling price of USD 71.16 on 2025-11-28. |
| LPLA - WISETCDJUPSIETFP | SELL | -1 @ USD 356.04 | USD -356 | The ETF sold 1 shares of LPLA on 2025-11-28. The shares were previously bought for an average price of USD 363.129. The WISETCDJUPSIETFP shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold LPLA share for is USD 331.852 so the ETF has sold 1 shares on 2025-11-28 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -8 @ USD 44.56 | USD -356 | The ETF sold 8 shares of DT on 2025-11-28. The shares were previously bought for an average price of USD 55.0967. The Dynatrace Holdings LLC shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold DT share for is USD 51.0627 which is higher than the selling price of USD 44.56 on 2025-11-28. |
| FNF - Fidelity National Financial Inc | SELL | -6 @ USD 59.43 | USD -357 | The ETF sold 6 shares of FNF on 2025-11-28. The shares were previously bought for an average price of USD 55.6975. The Fidelity National Financial Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold FNF share for is USD 59.1565 so the ETF has sold 6 shares on 2025-11-28 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -2 @ USD 179.58 | USD -359 | The ETF sold 2 shares of DRI on 2025-11-28. The shares were previously bought for an average price of USD 188.102. The Darden Restaurants Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold DRI share for is USD 188.417 which is higher than the selling price of USD 179.58 on 2025-11-28. |
| RPRX - Royalty Pharma Plc | SELL | -9 @ USD 40.02 | USD -360 | The ETF sold 9 shares of RPRX on 2025-11-28. The shares were previously bought for an average price of USD 28.2759. The Royalty Pharma Plc shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold RPRX share for is USD 38.8459 so the ETF has sold 9 shares on 2025-11-28 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -2 @ USD 181.94 | USD -364 | The ETF sold 2 shares of AVB on 2025-11-28. The shares were previously bought for an average price of USD 199.175. The AvalonBay Communities Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold AVB share for is USD 182.461 which is higher than the selling price of USD 181.94 on 2025-11-28. |
| BIIB - Biogen Inc | SELL | -2 @ USD 182.09 | USD -364 | The ETF sold 2 shares of BIIB on 2025-11-28. The shares were previously bought for an average price of USD 148.154. The Biogen Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold BIIB share for is USD 146.387 so the ETF has sold 2 shares on 2025-11-28 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -43 @ USD 8.52 | USD -366 | The ETF sold 43 shares of AMCR on 2025-11-28. The shares were previously bought for an average price of USD 8.62. The Amcor PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold AMCR share for is USD so the ETF has sold 43 shares on 2025-11-28 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -5 @ USD 73.29 | USD -366 | The ETF sold 5 shares of SATS on 2025-11-28. The shares were previously bought for an average price of USD 70.88. The EchoStar Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold SATS share for is USD so the ETF has sold 5 shares on 2025-11-28 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -1 @ USD 367.32 | USD -367 | The ETF sold 1 shares of HUBS on 2025-11-28. The shares were previously bought for an average price of USD 701.141. The HubSpot Inc shares were sold for -47.6% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold HUBS share for is USD 514.383 which is higher than the selling price of USD 367.32 on 2025-11-28. |
| GEN - Genuit Group plc | SELL | -14 @ USD 26.37 | USD -369 | The ETF sold 14 shares of GEN on 2025-11-28. The shares were previously bought for an average price of USD 27.3149. The Genuit Group plc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold GEN share for is USD 30.1938 which is higher than the selling price of USD 26.37 on 2025-11-28. |
| EQR - Equity Residential | SELL | -6 @ USD 61.75 | USD -371 | The ETF sold 6 shares of EQR on 2025-11-28. The shares were previously bought for an average price of USD 67.1995. The Equity Residential shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold EQR share for is USD 69.2833 which is higher than the selling price of USD 61.75 on 2025-11-28. |
| DOV - Dover Corporation | SELL | -2 @ USD 185.28 | USD -371 | The ETF sold 2 shares of DOV on 2025-11-28. The shares were previously bought for an average price of USD 182.119. The Dover Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold DOV share for is USD 185.042 so the ETF has sold 2 shares on 2025-11-28 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -7 @ USD 54.1 | USD -379 | The ETF sold 7 shares of CFG on 2025-11-28. The shares were previously bought for an average price of USD 46.565. The Citizens Financial Group, Inc. shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold CFG share for is USD 44.3302 so the ETF has sold 7 shares on 2025-11-28 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -5 @ USD 75.76 | USD -379 | The ETF sold 5 shares of GPN on 2025-11-28. The shares were previously bought for an average price of USD 85.7688. The Global Payments Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold GPN share for is USD 89.0901 which is higher than the selling price of USD 75.76 on 2025-11-28. |
| DXCM - DexCom Inc | SELL | -6 @ USD 63.47 | USD -381 | The ETF sold 6 shares of DXCM on 2025-11-28. The shares were previously bought for an average price of USD 82.9569. The DexCom Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold DXCM share for is USD 83.6017 which is higher than the selling price of USD 63.47 on 2025-11-28. |
| ENTG - Entegris Inc | SELL | -5 @ USD 77.14 | USD -386 | The ETF sold 5 shares of ENTG on 2025-11-28. The shares were previously bought for an average price of USD 75.9525. The Entegris Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold ENTG share for is USD 89.6364 which is higher than the selling price of USD 77.14 on 2025-11-28. |
| APTV - Aptiv PLC | SELL | -5 @ USD 77.55 | USD -388 | The ETF sold 5 shares of APTV on 2025-11-28. The shares were previously bought for an average price of USD 70.2878. The Aptiv PLC shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold APTV share for is USD 66.1881 so the ETF has sold 5 shares on 2025-11-28 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -6 @ USD 64.87 | USD -389 | The ETF sold 6 shares of MAS on 2025-11-28. The shares were previously bought for an average price of USD 65.2267. The Masco Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold MAS share for is USD 70.018 which is higher than the selling price of USD 64.87 on 2025-11-28. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -6 @ USD 64.87 | USD -389 | The ETF sold 6 shares of MAS on 2025-11-28. The shares were previously bought for an average price of USD 65.2267. The Melco Resorts & Entertainment Limited shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold MAS share for is USD 70.018 which is higher than the selling price of USD 64.87 on 2025-11-28. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -4 @ USD 97.52 | USD -390 | The ETF sold 4 shares of ZBH on 2025-11-28. The shares were previously bought for an average price of USD 109.832. The Zimmer Biomet Holdings Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold ZBH share for is USD 104.438 which is higher than the selling price of USD 97.52 on 2025-11-28. |
| CNC - Concurrent Technologies Plc | SELL | -10 @ USD 39.34 | USD -393 | The ETF sold 10 shares of CNC on 2025-11-28. The shares were previously bought for an average price of USD 47.8848. The Concurrent Technologies Plc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold CNC share for is USD 53.6863 which is higher than the selling price of USD 39.34 on 2025-11-28. |
| EXR - Engage XR Holdings PLC | SELL | -3 @ USD 133.17 | USD -400 | The ETF sold 3 shares of EXR on 2025-11-28. The shares were previously bought for an average price of USD 150.278. The Engage XR Holdings PLC shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold EXR share for is USD 150.264 which is higher than the selling price of USD 133.17 on 2025-11-28. |
| ON - ON Semiconductor Corporation | SELL | -8 @ USD 50.24 | USD -402 | The ETF sold 8 shares of ON on 2025-11-28. The shares were previously bought for an average price of USD 52.9278. The ON Semiconductor Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold ON share for is USD 51.7954 which is higher than the selling price of USD 50.24 on 2025-11-28. |
| WAT - Waters Corporation | SELL | -1 @ USD 403.42 | USD -403 | The ETF sold 1 shares of WAT on 2025-11-28. The shares were previously bought for an average price of USD 337.179. The Waters Corporation shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold WAT share for is USD 384.189 so the ETF has sold 1 shares on 2025-11-28 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -1 @ USD 403.42 | USD -403 | The ETF sold 1 shares of WAT on 2025-11-28. The shares were previously bought for an average price of USD 337.179. The MULETFWATIMETFP shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold WAT share for is USD 384.189 so the ETF has sold 1 shares on 2025-11-28 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -22 @ USD 18.38 | USD -404 | The ETF sold 22 shares of KEY on 2025-11-28. The shares were previously bought for an average price of USD 17.4079. The KeyCorp shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold KEY share for is USD 16.9568 so the ETF has sold 22 shares on 2025-11-28 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -16 @ USD 25.45 | USD -407 | The ETF sold 16 shares of RF on 2025-11-28. The shares were previously bought for an average price of USD 23.9595. The Regions Financial Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold RF share for is USD 23.321 so the ETF has sold 16 shares on 2025-11-28 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -4 @ USD 101.96 | USD -408 | The ETF sold 4 shares of UAL on 2025-11-28. The shares were previously bought for an average price of USD 82.7423. The United Airlines Holdings Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold UAL share for is USD 93.9314 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -2 @ USD 204.21 | USD -408 | The ETF sold 2 shares of CIEN on 2025-11-28. The shares were previously bought for an average price of USD 200.29. The Ciena Corp shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold CIEN share for is USD so the ETF has sold 2 shares on 2025-11-28 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -4 @ USD 103.13 | USD -413 | The ETF sold 4 shares of ACM on 2025-11-28. The shares were previously bought for an average price of USD 113.292. The Aecom Technology Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold ACM share for is USD 107.182 which is higher than the selling price of USD 103.13 on 2025-11-28. |
| HPQ - HP Inc | SELL | -17 @ USD 24.42 | USD -415 | The ETF sold 17 shares of HPQ on 2025-11-28. The shares were previously bought for an average price of USD 28.9648. The HP Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold HPQ share for is USD 29.9023 which is higher than the selling price of USD 24.42 on 2025-11-28. |
| SJM - JM Smucker Company | SELL | -4 @ USD 104.18 | USD -417 | The ETF sold 4 shares of SJM on 2025-11-28. The shares were previously bought for an average price of USD 114.244. The JM Smucker Company shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold SJM share for is USD 110.602 which is higher than the selling price of USD 104.18 on 2025-11-28. |
| SJM - JM SMUCKER | SELL | -4 @ USD 104.18 | USD -417 | The ETF sold 4 shares of SJM on 2025-11-28. The shares were previously bought for an average price of USD 114.244. The JM SMUCKER shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold SJM share for is USD 110.602 which is higher than the selling price of USD 104.18 on 2025-11-28. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -2 @ USD 208.55 | USD -417 | The ETF sold 2 shares of WAB on 2025-11-28. The shares were previously bought for an average price of USD 198.379. The Westinghouse Air Brake Technologies Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold WAB share for is USD 198.863 so the ETF has sold 2 shares on 2025-11-28 at a higher price than the previous selling average. |
| RKT - Reckitt Benckiser Group PLC | SELL | -21 @ USD 19.98 | USD -420 | The ETF sold 21 shares of RKT on 2025-11-28. The shares were previously bought for an average price of USD 19.74. The Reckitt Benckiser Group PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold RKT share for is USD so the ETF has sold 21 shares on 2025-11-28 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -2 @ USD 210.71 | USD -421 | The ETF sold 2 shares of JBL on 2025-11-28. The shares were previously bought for an average price of USD 174.738. The Jabil Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold JBL share for is USD 161.258 so the ETF has sold 2 shares on 2025-11-28 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -2 @ USD 212.37 | USD -425 | The ETF sold 2 shares of EFX on 2025-11-28. The shares were previously bought for an average price of USD 247.211. The Equifax Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold EFX share for is USD 250.687 which is higher than the selling price of USD 212.37 on 2025-11-28. |
| SOLV - Solventum Corp. | SELL | -5 @ USD 85.26 | USD -426 | The ETF sold 5 shares of SOLV on 2025-11-28. The shares were previously bought for an average price of USD 72.7006. The Solventum Corp. shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold SOLV share for is USD 73.472 so the ETF has sold 5 shares on 2025-11-28 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -4 @ USD 107.87 | USD -431 | The ETF sold 4 shares of L on 2025-11-28. The shares were previously bought for an average price of USD 91.7029. The Loews Corp shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold L share for is USD 87.6472 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -5 @ USD 86.35 | USD -432 | The ETF sold 5 shares of IRM on 2025-11-28. The shares were previously bought for an average price of USD 102.227. The Iron Mountain Incorporated shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold IRM share for is USD 99.3228 which is higher than the selling price of USD 86.35 on 2025-11-28. |
| RDDT - Reddit, Inc. | SELL | -2 @ USD 216.47 | USD -433 | The ETF sold 2 shares of RDDT on 2025-11-28. The shares were previously bought for an average price of USD 124.516. The Reddit, Inc. shares were sold for 73.8% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold RDDT share for is USD 203.426 so the ETF has sold 2 shares on 2025-11-28 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -6 @ USD 72.36 | USD -434 | The ETF sold 6 shares of BXP on 2025-11-28. The shares were previously bought for an average price of USD 74.3313. The Beximco Pharmaceuticals Limited shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold BXP share for is USD 71.1457 so the ETF has sold 6 shares on 2025-11-28 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -4 @ USD 108.86 | USD -435 | The ETF sold 4 shares of TW on 2025-11-28. The shares were previously bought for an average price of USD 134.942. The Taylor Wimpey PLC shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold TW share for is USD 132.97 which is higher than the selling price of USD 108.86 on 2025-11-28. |
| CG - Carlyle Group Inc | SELL | -8 @ USD 54.53 | USD -436 | The ETF sold 8 shares of CG on 2025-11-28. The shares were previously bought for an average price of USD 52.5312. The Carlyle Group Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold CG share for is USD 49.6362 so the ETF has sold 8 shares on 2025-11-28 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -4 @ USD 109.28 | USD -437 | The ETF sold 4 shares of TPR on 2025-11-28. The shares were previously bought for an average price of USD 111.416. The Tapestry Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold TPR share for is USD 106.509 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -5 @ USD 88.03 | USD -440 | The ETF sold 5 shares of DECK on 2025-11-28. The shares were previously bought for an average price of USD 134.758. The Deckers Outdoor Corporation shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold DECK share for is USD 118.054 which is higher than the selling price of USD 88.03 on 2025-11-28. |
| HOLX - Hologic Inc | SELL | -6 @ USD 74.97 | USD -450 | The ETF sold 6 shares of HOLX on 2025-11-28. The shares were previously bought for an average price of USD 71.3205. The Hologic Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold HOLX share for is USD 63.3941 so the ETF has sold 6 shares on 2025-11-28 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -14 @ USD 33.16 | USD -464 | The ETF sold 14 shares of DKNG on 2025-11-28. The shares were previously bought for an average price of USD 36.406. The DraftKings Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold DKNG share for is USD 37.896 which is higher than the selling price of USD 33.16 on 2025-11-28. |
| FOX - Fox Corp Class B | SELL | -8 @ USD 58.26 | USD -466 | The ETF sold 8 shares of FOX on 2025-11-28. The shares were previously bought for an average price of USD 46.1954. The Fox Corp Class B shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold FOX share for is USD 49.7936 so the ETF has sold 8 shares on 2025-11-28 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -1 @ USD 469.62 | USD -470 | The ETF sold 1 shares of TYL on 2025-11-28. The shares were previously bought for an average price of USD 561.956. The Tyler Technologies Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold TYL share for is USD 461.742 so the ETF has sold 1 shares on 2025-11-28 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -3 @ USD 156.85 | USD -471 | The ETF sold 3 shares of ARES on 2025-11-28. The shares were previously bought for an average price of USD 167.704. The Ares Management LP shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold ARES share for is USD 168.244 which is higher than the selling price of USD 156.85 on 2025-11-28. |
| HBAN - Huntington Bancshares Incorporated | SELL | -29 @ USD 16.3 | USD -473 | The ETF sold 29 shares of HBAN on 2025-11-28. The shares were previously bought for an average price of USD 16.1889. The Huntington Bancshares Incorporated shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold HBAN share for is USD 17.8213 which is higher than the selling price of USD 16.3 on 2025-11-28. |
| FLEX - Flex Ltd | SELL | -8 @ USD 59.11 | USD -473 | The ETF sold 8 shares of FLEX on 2025-11-28. The shares were previously bought for an average price of USD 58.4. The Flex Ltd shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold FLEX share for is USD so the ETF has sold 8 shares on 2025-11-28 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -2 @ USD 238.81 | USD -478 | The ETF sold 2 shares of NTRA on 2025-11-28. The shares were previously bought for an average price of USD 171.902. The Natera Inc shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold NTRA share for is USD 166.955 so the ETF has sold 2 shares on 2025-11-28 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -14 @ USD 34.19 | USD -479 | The ETF sold 14 shares of TOST on 2025-11-28. The shares were previously bought for an average price of USD 35.0626. The Toast Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold TOST share for is USD 41.153 which is higher than the selling price of USD 34.19 on 2025-11-28. |
| UTHR - United Therapeutics Corporation | SELL | -1 @ USD 486 | USD -486 | The ETF sold 1 shares of UTHR on 2025-11-28. The shares were previously bought for an average price of USD 371.266. The United Therapeutics Corporation shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold UTHR share for is USD 352.684 so the ETF has sold 1 shares on 2025-11-28 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -2 @ USD 245.77 | USD -492 | The ETF sold 2 shares of HUM on 2025-11-28. The shares were previously bought for an average price of USD 298.352. The Hummingbird Resources PLC shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold HUM share for is USD 260.938 which is higher than the selling price of USD 245.77 on 2025-11-28. |
| HUM - Humana Inc | SELL | -2 @ USD 245.77 | USD -492 | The ETF sold 2 shares of HUM on 2025-11-28. The shares were previously bought for an average price of USD 298.352. The Humana Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold HUM share for is USD 260.938 which is higher than the selling price of USD 245.77 on 2025-11-28. |
| TTWO - Take-Two Interactive Software Inc | SELL | -2 @ USD 246.07 | USD -492 | The ETF sold 2 shares of TTWO on 2025-11-28. The shares were previously bought for an average price of USD 222.287. The Take-Two Interactive Software Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold TTWO share for is USD 210.076 so the ETF has sold 2 shares on 2025-11-28 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -3 @ USD 166.03 | USD -498 | The ETF sold 3 shares of ALLE on 2025-11-28. The shares were previously bought for an average price of USD 139.981. The Allegion PLC shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold ALLE share for is USD 156.068 so the ETF has sold 3 shares on 2025-11-28 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -23 @ USD 21.87 | USD -503 | The ETF sold 23 shares of HPE on 2025-11-28. The shares were previously bought for an average price of USD 19.6083. The Hewlett Packard Enterprise Co shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold HPE share for is USD 18.9717 so the ETF has sold 23 shares on 2025-11-28 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -23 @ USD 21.87 | USD -503 | The ETF sold 23 shares of HPE on 2025-11-28. The shares were previously bought for an average price of USD 19.6083. The Hokuetsu Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold HPE share for is USD 18.9717 so the ETF has sold 23 shares on 2025-11-28 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -17 @ USD 29.72 | USD -505 | The ETF sold 17 shares of SOFI on 2025-11-28. The shares were previously bought for an average price of USD 27.6798. The SoFi Technologies Inc. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold SOFI share for is USD 27.4657 so the ETF has sold 17 shares on 2025-11-28 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -3 @ USD 169.49 | USD -508 | The ETF sold 3 shares of NRG on 2025-11-28. The shares were previously bought for an average price of USD 129.101. The NRG Energy Inc. shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 121 The average price that the ETF previously sold NRG share for is USD 137.264 so the ETF has sold 3 shares on 2025-11-28 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -4 @ USD 127.19 | USD -509 | The ETF sold 4 shares of PHM on 2025-11-28. The shares were previously bought for an average price of USD 107.161. The PulteGroup Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold PHM share for is USD 124.291 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -2 @ USD 255.69 | USD -511 | The ETF sold 2 shares of EXPE on 2025-11-28. The shares were previously bought for an average price of USD 193.879. The Expedia Group Inc. shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold EXPE share for is USD 185.451 so the ETF has sold 2 shares on 2025-11-28 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -2 @ USD 255.83 | USD -512 | The ETF sold 2 shares of RMD on 2025-11-28. The shares were previously bought for an average price of USD 248.937. The ResMed Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold RMD share for is USD 241.988 so the ETF has sold 2 shares on 2025-11-28 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -8 @ USD 64.1 | USD -513 | The ETF sold 8 shares of DAL on 2025-11-28. The shares were previously bought for an average price of USD 51.5676. The Dalata Hotel Group plc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold DAL share for is USD 55.4094 so the ETF has sold 8 shares on 2025-11-28 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -8 @ USD 65.02 | USD -520 | The ETF sold 8 shares of IBKR on 2025-11-28. The shares were previously bought for an average price of USD 57.3573. The Interactive Brokers Group Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold IBKR share for is USD 88.7108 which is higher than the selling price of USD 65.02 on 2025-11-28. |
| RIVN - Rivian Automotive Inc | SELL | -31 @ USD 16.86 | USD -523 | The ETF sold 31 shares of RIVN on 2025-11-28. The shares were previously bought for an average price of USD 11.9863. The Rivian Automotive Inc shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold RIVN share for is USD 14.3388 so the ETF has sold 31 shares on 2025-11-28 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -3 @ USD 174.48 | USD -523 | The ETF sold 3 shares of JKHY on 2025-11-28. The shares were previously bought for an average price of USD 180.371. The Jack Henry & Associates Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold JKHY share for is USD 165.435 so the ETF has sold 3 shares on 2025-11-28 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -3 @ USD 175.31 | USD -526 | The ETF sold 3 shares of TRGP on 2025-11-28. The shares were previously bought for an average price of USD 173.118. The Targa Resources Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold TRGP share for is USD 194.671 which is higher than the selling price of USD 175.31 on 2025-11-28. |
| PTC - PTC Inc | SELL | -3 @ USD 175.43 | USD -526 | The ETF sold 3 shares of PTC on 2025-11-28. The shares were previously bought for an average price of USD 198.07. The PTC Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold PTC share for is USD 179.055 which is higher than the selling price of USD 175.43 on 2025-11-28. |
| XYZ - | SELL | -8 @ USD 66.8 | USD -534 | The ETF sold 8 shares of XYZ on 2025-11-28. The shares were previously bought for an average price of USD 68.2982. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold XYZ share for is USD 73.4102 which is higher than the selling price of USD 66.8 on 2025-11-28. |
| MCHP - Microchip Technology Inc | SELL | -10 @ USD 53.58 | USD -536 | The ETF sold 10 shares of MCHP on 2025-11-28. The shares were previously bought for an average price of USD 62.3956. The Microchip Technology Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold MCHP share for is USD 60.4214 which is higher than the selling price of USD 53.58 on 2025-11-28. |
| ODFL - Old Dominion Freight Line Inc | SELL | -4 @ USD 135.29 | USD -541 | The ETF sold 4 shares of ODFL on 2025-11-28. The shares were previously bought for an average price of USD 163.332. The Old Dominion Freight Line Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold ODFL share for is USD 151.497 which is higher than the selling price of USD 135.29 on 2025-11-28. |
| DG - Dollar General Corporation | SELL | -5 @ USD 109.49 | USD -547 | The ETF sold 5 shares of DG on 2025-11-28. The shares were previously bought for an average price of USD 78.3994. The Dollar General Corporation shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 155 The average price that the ETF previously sold DG share for is USD 87.9446 so the ETF has sold 5 shares on 2025-11-28 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -2 @ USD 274.54 | USD -549 | The ETF sold 2 shares of PSA on 2025-11-28. The shares were previously bought for an average price of USD 306.12. The Public Storage shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold PSA share for is USD 303.63 which is higher than the selling price of USD 274.54 on 2025-11-28. |
| DOCU - DocuSign Inc | SELL | -8 @ USD 69.35 | USD -555 | The ETF sold 8 shares of DOCU on 2025-11-28. The shares were previously bought for an average price of USD 82.4903. The DocuSign Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold DOCU share for is USD 78.8428 which is higher than the selling price of USD 69.35 on 2025-11-28. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -7 @ USD 79.99 | USD -560 | The ETF sold 7 shares of GEHC on 2025-11-28. The shares were previously bought for an average price of USD 79.8745. The GE HealthCare Technologies Inc. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold GEHC share for is USD 79.1558 so the ETF has sold 7 shares on 2025-11-28 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -22 @ USD 25.78 | USD -567 | The ETF sold 22 shares of CCL on 2025-11-28. The shares were previously bought for an average price of USD 25.4137. The Carnival PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold CCL share for is USD 23.9397 so the ETF has sold 22 shares on 2025-11-28 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -22 @ USD 25.78 | USD -567 | The ETF sold 22 shares of CCL on 2025-11-28. The shares were previously bought for an average price of USD 25.4137. The CCL Products (India) Limited shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold CCL share for is USD 23.9397 so the ETF has sold 22 shares on 2025-11-28 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -6 @ USD 97.52 | USD -585 | The ETF sold 6 shares of ETR on 2025-11-28. The shares were previously bought for an average price of USD 90.311. The Entergy Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold ETR share for is USD 88.0614 so the ETF has sold 6 shares on 2025-11-28 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -3 @ USD 197.89 | USD -594 | The ETF sold 3 shares of AME on 2025-11-28. The shares were previously bought for an average price of USD 183.613. The Ametek Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold AME share for is USD 187.41 so the ETF has sold 3 shares on 2025-11-28 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -14 @ USD 43.46 | USD -608 | The ETF sold 14 shares of FITB on 2025-11-28. The shares were previously bought for an average price of USD 42.2369. The Fifth Third Bancorp shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold FITB share for is USD 41.6057 so the ETF has sold 14 shares on 2025-11-28 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -1 @ USD 615.07 | USD -615 | The ETF sold 1 shares of EME on 2025-11-28. The shares were previously bought for an average price of USD 537.651. The Empyrean Energy Plc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold EME share for is USD 473.591 so the ETF has sold 1 shares on 2025-11-28 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -1 @ USD 623.24 | USD -623 | The ETF sold 1 shares of MLM on 2025-11-28. The shares were previously bought for an average price of USD 591.029. The Martin Marietta Materials Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold MLM share for is USD 501.7 so the ETF has sold 1 shares on 2025-11-28 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -3 @ USD 207.77 | USD -623 | The ETF sold 3 shares of INSM on 2025-11-28. The shares were previously bought for an average price of USD 204.51. The Insmed Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold INSM share for is USD so the ETF has sold 3 shares on 2025-11-28 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -16 @ USD 38.98 | USD -624 | The ETF sold 16 shares of CPRT on 2025-11-28. The shares were previously bought for an average price of USD 50.8762. The Copart Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold CPRT share for is USD 50.3976 which is higher than the selling price of USD 38.98 on 2025-11-28. |
| RJF - Raymond James Financial Inc | SELL | -4 @ USD 156.54 | USD -626 | The ETF sold 4 shares of RJF on 2025-11-28. The shares were previously bought for an average price of USD 164.916. The Raymond James Financial Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold RJF share for is USD 149.859 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -8 @ USD 79.28 | USD -634 | The ETF sold 8 shares of BBY on 2025-11-28. The shares were previously bought for an average price of USD 71.1166. The Balfour Beatty plc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold BBY share for is USD 78.9976 so the ETF has sold 8 shares on 2025-11-28 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -3 @ USD 212.26 | USD -637 | The ETF sold 3 shares of CAH on 2025-11-28. The shares were previously bought for an average price of USD 143.907. The Cardinal Health Inc shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 205 The average price that the ETF previously sold CAH share for is USD 171.535 so the ETF has sold 3 shares on 2025-11-28 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -8 @ USD 80.43 | USD -643 | The ETF sold 8 shares of BRO on 2025-11-28. The shares were previously bought for an average price of USD 96.0344. The Brown & Brown Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold BRO share for is USD 101.714 which is higher than the selling price of USD 80.43 on 2025-11-28. |
| VTR - Ventas Inc | SELL | -8 @ USD 80.63 | USD -645 | The ETF sold 8 shares of VTR on 2025-11-28. The shares were previously bought for an average price of USD 65.941. The Ventas Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold VTR share for is USD 73.8954 so the ETF has sold 8 shares on 2025-11-28 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -4 @ USD 161.83 | USD -647 | The ETF sold 4 shares of CBRE on 2025-11-28. The shares were previously bought for an average price of USD 143.174. The CBRE Group Inc Class A shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold CBRE share for is USD 136.125 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -3 @ USD 217.06 | USD -651 | The ETF sold 3 shares of RSG on 2025-11-28. The shares were previously bought for an average price of USD 225.013. The Resolute Mining Limited shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold RSG share for is USD 226.827 which is higher than the selling price of USD 217.06 on 2025-11-28. |
| WDC - Western Digital Corporation | SELL | -4 @ USD 163.33 | USD -653 | The ETF sold 4 shares of WDC on 2025-11-28. The shares were previously bought for an average price of USD 84.5949. The Western Digital Corporation shares were sold for 93.1% higher than average price of previous purchases. This sale made a profit of USD 315 The average price that the ETF previously sold WDC share for is USD 69.1463 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -5 @ USD 131.3 | USD -657 | The ETF sold 5 shares of LEN on 2025-11-28. The shares were previously bought for an average price of USD 131.311. The Lennar Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 0 The average price that the ETF previously sold LEN share for is USD 132.349 which is higher than the selling price of USD 131.3 on 2025-11-28. |
| ILMN - Illumina Inc | SELL | -5 @ USD 131.45 | USD -657 | The ETF sold 5 shares of ILMN on 2025-11-28. The shares were previously bought for an average price of USD 90.9644. The Illumina Inc shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of USD 202 The average price that the ETF previously sold ILMN share for is USD 105.596 so the ETF has sold 5 shares on 2025-11-28 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -5 @ USD 133.35 | USD -667 | The ETF sold 5 shares of DELL on 2025-11-28. The shares were previously bought for an average price of USD 125.138. The Dell Technologies Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold DELL share for is USD 115.073 so the ETF has sold 5 shares on 2025-11-28 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -9 @ USD 76.2 | USD -686 | The ETF sold 9 shares of SYY on 2025-11-28. The shares were previously bought for an average price of USD 75.852. The Sysco Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold SYY share for is USD 74.5505 so the ETF has sold 9 shares on 2025-11-28 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -9 @ USD 77.71 | USD -699 | The ETF sold 9 shares of CTSH on 2025-11-28. The shares were previously bought for an average price of USD 74.6768. The Cognizant Technology Solutions Corp Class A shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold CTSH share for is USD 76.9628 so the ETF has sold 9 shares on 2025-11-28 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -8 @ USD 90.62 | USD -725 | The ETF sold 8 shares of TGT on 2025-11-28. The shares were previously bought for an average price of USD 119.08. The Target Corporation shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold TGT share for is USD 112.794 which is higher than the selling price of USD 90.62 on 2025-11-28. |
| TGT - 11880 Solutions AG | SELL | -8 @ USD 90.62 | USD -725 | The ETF sold 8 shares of TGT on 2025-11-28. The shares were previously bought for an average price of USD 119.08. The 11880 Solutions AG shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold TGT share for is USD 112.794 which is higher than the selling price of USD 90.62 on 2025-11-28. |
| NDAQ - Nasdaq Inc | SELL | -8 @ USD 90.92 | USD -727 | The ETF sold 8 shares of NDAQ on 2025-11-28. The shares were previously bought for an average price of USD 81.4754. The Nasdaq Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold NDAQ share for is USD 85.6914 so the ETF has sold 8 shares on 2025-11-28 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -2 @ USD 369.68 | USD -739 | The ETF sold 2 shares of MSI on 2025-11-28. The shares were previously bought for an average price of USD 465.34. The MS INTERNATIONAL plc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold MSI share for is USD 387.065 which is higher than the selling price of USD 369.68 on 2025-11-28. |
| MSI - Mitsui Chemicals Inc | SELL | -2 @ USD 369.68 | USD -739 | The ETF sold 2 shares of MSI on 2025-11-28. The shares were previously bought for an average price of USD 465.34. The Mitsui Chemicals Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold MSI share for is USD 387.065 which is higher than the selling price of USD 369.68 on 2025-11-28. |
| KR - Kroger Company | SELL | -11 @ USD 67.28 | USD -740 | The ETF sold 11 shares of KR on 2025-11-28. The shares were previously bought for an average price of USD 65.3904. The Kroger Company shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold KR share for is USD 64.5617 so the ETF has sold 11 shares on 2025-11-28 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -9 @ USD 83.52 | USD -752 | The ETF sold 9 shares of PEG on 2025-11-28. The shares were previously bought for an average price of USD 83.878. The Petards Group plc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold PEG share for is USD 82.9325 so the ETF has sold 9 shares on 2025-11-28 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -9 @ USD 83.52 | USD -752 | The ETF sold 9 shares of PEG on 2025-11-28. The shares were previously bought for an average price of USD 83.878. The Public Service Enterprise Group Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold PEG share for is USD 82.9325 so the ETF has sold 9 shares on 2025-11-28 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -3 @ USD 251.67 | USD -755 | The ETF sold 3 shares of FERG on 2025-11-28. The shares were previously bought for an average price of USD 208.635. The Ferguson Plc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold FERG share for is USD 194.162 so the ETF has sold 3 shares on 2025-11-28 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -4 @ USD 190.22 | USD -761 | The ETF sold 4 shares of MTB on 2025-11-28. The shares were previously bought for an average price of USD 189.544. The M&T Bank Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold MTB share for is USD 187.359 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -4 @ USD 190.22 | USD -761 | The ETF sold 4 shares of MTB on 2025-11-28. The shares were previously bought for an average price of USD 189.544. The AMUNDI EUROGOV 35Y shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold MTB share for is USD 187.359 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -5 @ USD 153.21 | USD -766 | The ETF sold 5 shares of YUM on 2025-11-28. The shares were previously bought for an average price of USD 145.672. The Yum! Brands Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold YUM share for is USD 145.256 so the ETF has sold 5 shares on 2025-11-28 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -14 @ USD 54.88 | USD -768 | The ETF sold 14 shares of CARR on 2025-11-28. The shares were previously bought for an average price of USD 65.6751. The Carr's Group plc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold CARR share for is USD 66.6196 which is higher than the selling price of USD 54.88 on 2025-11-28. |
| ZTS - Zoetis Inc | SELL | -6 @ USD 128.18 | USD -769 | The ETF sold 6 shares of ZTS on 2025-11-28. The shares were previously bought for an average price of USD 163.134. The Zoetis Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold ZTS share for is USD 131.071 which is higher than the selling price of USD 128.18 on 2025-11-28. |
| AFL - Aflac Incorporated | SELL | -7 @ USD 110.31 | USD -772 | The ETF sold 7 shares of AFL on 2025-11-28. The shares were previously bought for an average price of USD 106.681. The Aflac Incorporated shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold AFL share for is USD 110.25 so the ETF has sold 7 shares on 2025-11-28 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -4 @ USD 194.02 | USD -776 | The ETF sold 4 shares of BDX on 2025-11-28. The shares were previously bought for an average price of USD 201.686. The Becton Dickinson and Company shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold BDX share for is USD 212.419 which is higher than the selling price of USD 194.02 on 2025-11-28. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -1 @ USD 780.19 | USD -780 | The ETF sold 1 shares of REGN on 2025-11-28. The shares were previously bought for an average price of USD 718.146. The Regeneron Pharmaceuticals Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold REGN share for is USD 736.136 so the ETF has sold 1 shares on 2025-11-28 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -3 @ USD 261.05 | USD -783 | The ETF sold 3 shares of APD on 2025-11-28. The shares were previously bought for an average price of USD 284.304. The Air Products and Chemicals Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold APD share for is USD 293.017 which is higher than the selling price of USD 261.05 on 2025-11-28. |
| DHI - DR Horton Inc | SELL | -5 @ USD 159.01 | USD -795 | The ETF sold 5 shares of DHI on 2025-11-28. The shares were previously bought for an average price of USD 147.633. The DR Horton Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold DHI share for is USD 143.045 so the ETF has sold 5 shares on 2025-11-28 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -5 @ USD 159.49 | USD -797 | The ETF sold 5 shares of NUE on 2025-11-28. The shares were previously bought for an average price of USD 136.889. The Nucor Corp shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold NUE share for is USD 134.254 so the ETF has sold 5 shares on 2025-11-28 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -3 @ USD 275.68 | USD -827 | The ETF sold 3 shares of FDX on 2025-11-28. The shares were previously bought for an average price of USD 248.268. The FedEx Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold FDX share for is USD 249.61 so the ETF has sold 3 shares on 2025-11-28 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -3 @ USD 276.69 | USD -830 | The ETF sold 3 shares of STX on 2025-11-28. The shares were previously bought for an average price of USD 128.577. The Shield Therapeutics plc shares were sold for 115.2% higher than average price of previous purchases. This sale made a profit of USD 444 The average price that the ETF previously sold STX share for is USD 128.585 so the ETF has sold 3 shares on 2025-11-28 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -10 @ USD 86.67 | USD -867 | The ETF sold 10 shares of EW on 2025-11-28. The shares were previously bought for an average price of USD 71.4474. The Edwards Lifesciences Corp shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold EW share for is USD 77.4221 so the ETF has sold 10 shares on 2025-11-28 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -5 @ USD 176.36 | USD -882 | The ETF sold 5 shares of ROST on 2025-11-28. The shares were previously bought for an average price of USD 145.444. The Ross Stores Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 155 The average price that the ETF previously sold ROST share for is USD 146.072 so the ETF has sold 5 shares on 2025-11-28 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -5 @ USD 176.55 | USD -883 | The ETF sold 5 shares of WCN on 2025-11-28. The shares were previously bought for an average price of USD 181.715. The Waste Connections Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold WCN share for is USD 184.626 which is higher than the selling price of USD 176.55 on 2025-11-28. |
| F - Ford Motor Company | SELL | -67 @ USD 13.28 | USD -890 | The ETF sold 67 shares of F on 2025-11-28. The shares were previously bought for an average price of USD 11.3614. The Ford Motor Company shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold F share for is USD 10.578 so the ETF has sold 67 shares on 2025-11-28 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -11 @ USD 81.13 | USD -892 | The ETF sold 11 shares of FTNT on 2025-11-28. The shares were previously bought for an average price of USD 90.846. The Fortinet Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold FTNT share for is USD 94.3124 which is higher than the selling price of USD 81.13 on 2025-11-28. |
| TEL - TE Connectivity Ltd | SELL | -4 @ USD 226.15 | USD -905 | The ETF sold 4 shares of TEL on 2025-11-28. The shares were previously bought for an average price of USD 182.093. The TE Connectivity Ltd shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 176 The average price that the ETF previously sold TEL share for is USD 164.85 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -5 @ USD 181.89 | USD -909 | The ETF sold 5 shares of TER on 2025-11-28. The shares were previously bought for an average price of USD 82.4479. The Teradyne Inc shares were sold for 120.6% higher than average price of previous purchases. This sale made a profit of USD 497 The average price that the ETF previously sold TER share for is USD 122.165 so the ETF has sold 5 shares on 2025-11-28 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -3 @ USD 304.79 | USD -914 | The ETF sold 3 shares of MAR on 2025-11-28. The shares were previously bought for an average price of USD 268.079. The Marriott International Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold MAR share for is USD 265.185 so the ETF has sold 3 shares on 2025-11-28 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -3 @ USD 304.79 | USD -914 | The ETF sold 3 shares of MAR on 2025-11-28. The shares were previously bought for an average price of USD 268.079. The MARAVAI LIFESC.HLD.A -01 shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold MAR share for is USD 265.185 so the ETF has sold 3 shares on 2025-11-28 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -5 @ USD 184.18 | USD -921 | The ETF sold 5 shares of LULU on 2025-11-28. The shares were previously bought for an average price of USD 304.693. The Lululemon Athletica Inc. shares were sold for -39.6% lower than average price of previous purchases. This resulted in an overall loss of USD 603 The average price that the ETF previously sold LULU share for is USD 303.434 which is higher than the selling price of USD 184.18 on 2025-11-28. |
| APO - Apollo Global Management LLC Class A | SELL | -7 @ USD 131.85 | USD -923 | The ETF sold 7 shares of APO on 2025-11-28. The shares were previously bought for an average price of USD 136.778. The Apollo Global Management LLC Class A shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold APO share for is USD 141.086 which is higher than the selling price of USD 131.85 on 2025-11-28. |
| J - Jacobs Solutions Inc. | SELL | -7 @ USD 134.81 | USD -944 | The ETF sold 7 shares of J on 2025-11-28. The shares were previously bought for an average price of USD 138.677. The Jacobs Solutions Inc. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold J share for is USD 147.051 which is higher than the selling price of USD 134.81 on 2025-11-28. |
| PCAR - PACCAR Inc | SELL | -9 @ USD 105.42 | USD -949 | The ETF sold 9 shares of PCAR on 2025-11-28. The shares were previously bought for an average price of USD 101.003. The PACCAR Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold PCAR share for is USD 101.463 so the ETF has sold 9 shares on 2025-11-28 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -6 @ USD 160.01 | USD -960 | The ETF sold 6 shares of DDOG on 2025-11-28. The shares were previously bought for an average price of USD 135.152. The Datadog Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold DDOG share for is USD 129.892 so the ETF has sold 6 shares on 2025-11-28 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -3 @ USD 321 | USD -963 | The ETF sold 3 shares of WTW on 2025-11-28. The shares were previously bought for an average price of USD 318.313. The Willis Towers Watson PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold WTW share for is USD 320.914 so the ETF has sold 3 shares on 2025-11-28 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -21 @ USD 46.5 | USD -977 | The ETF sold 21 shares of TFC on 2025-11-28. The shares were previously bought for an average price of USD 45.8603. The Truist Financial Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold TFC share for is USD 40.5302 so the ETF has sold 21 shares on 2025-11-28 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -17 @ USD 57.61 | USD -979 | The ETF sold 17 shares of O on 2025-11-28. The shares were previously bought for an average price of USD 57.3678. The Realty Income Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold O share for is USD 57.8778 which is higher than the selling price of USD 57.61 on 2025-11-28. |
| MCO - Moodys Corporation | SELL | -2 @ USD 490.78 | USD -982 | The ETF sold 2 shares of MCO on 2025-11-28. The shares were previously bought for an average price of USD 488.207. The Moodys Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold MCO share for is USD 480.412 so the ETF has sold 2 shares on 2025-11-28 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -2 @ USD 497.98 | USD -996 | The ETF sold 2 shares of CMI on 2025-11-28. The shares were previously bought for an average price of USD 374.192. The Cummins Inc shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold CMI share for is USD 354.746 so the ETF has sold 2 shares on 2025-11-28 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -3 @ USD 332.37 | USD -997 | The ETF sold 3 shares of MDB on 2025-11-28. The shares were previously bought for an average price of USD 314.811. The MongoDB shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold MDB share for is USD 231.128 so the ETF has sold 3 shares on 2025-11-28 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -5 @ USD 200.12 | USD -1,001 | The ETF sold 5 shares of CHTR on 2025-11-28. The shares were previously bought for an average price of USD 319.894. The Charter Communications Inc shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 599 The average price that the ETF previously sold CHTR share for is USD 377.755 which is higher than the selling price of USD 200.12 on 2025-11-28. |
| HCA - HCA Holdings Inc | SELL | -2 @ USD 508.29 | USD -1,017 | The ETF sold 2 shares of HCA on 2025-11-28. The shares were previously bought for an average price of USD 373.616. The HCA Holdings Inc shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 269 The average price that the ETF previously sold HCA share for is USD 331.426 so the ETF has sold 2 shares on 2025-11-28 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -13 @ USD 80.33 | USD -1,044 | The ETF sold 13 shares of OKTA on 2025-11-28. The shares were previously bought for an average price of USD 97.1847. The Okta Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold OKTA share for is USD 90.4626 which is higher than the selling price of USD 80.33 on 2025-11-28. |
| ALL - Atlantic Lithium Ltd | SELL | -5 @ USD 212.98 | USD -1,065 | The ETF sold 5 shares of ALL on 2025-11-28. The shares were previously bought for an average price of USD 199.081. The Atlantic Lithium Ltd shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold ALL share for is USD 202.129 so the ETF has sold 5 shares on 2025-11-28 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -10 @ USD 109.24 | USD -1,092 | The ETF sold 10 shares of BE on 2025-11-28. The shares were previously bought for an average price of USD 101.14. The Bloom Energy Corp shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold BE share for is USD so the ETF has sold 10 shares on 2025-11-28 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -13 @ USD 84.2 | USD -1,095 | The ETF sold 13 shares of GLW on 2025-11-28. The shares were previously bought for an average price of USD 62.3373. The Corning Incorporated shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 284 The average price that the ETF previously sold GLW share for is USD 54.5376 so the ETF has sold 13 shares on 2025-11-28 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -6 @ USD 186.02 | USD -1,116 | The ETF sold 6 shares of CTAS on 2025-11-28. The shares were previously bought for an average price of USD 203.457. The Cintas Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold CTAS share for is USD 206.565 which is higher than the selling price of USD 186.02 on 2025-11-28. |
| HSY - The Hershey Company | SELL | -6 @ USD 188.08 | USD -1,128 | The ETF sold 6 shares of HSY on 2025-11-28. The shares were previously bought for an average price of USD 184.159. The The Hershey Company shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold HSY share for is USD 175.49 so the ETF has sold 6 shares on 2025-11-28 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -12 @ USD 95.79 | USD -1,149 | The ETF sold 12 shares of UPS on 2025-11-28. The shares were previously bought for an average price of USD 127.029. The United Parcel Service Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold UPS share for is USD 117.932 which is higher than the selling price of USD 95.79 on 2025-11-28. |
| BG - Bunge Limited | SELL | -12 @ USD 96.07 | USD -1,153 | The ETF sold 12 shares of BG on 2025-11-28. The shares were previously bought for an average price of USD 89.9232. The Bunge Limited shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold BG share for is USD 81.3323 so the ETF has sold 12 shares on 2025-11-28 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -7 @ USD 172.05 | USD -1,204 | The ETF sold 7 shares of MMM on 2025-11-28. The shares were previously bought for an average price of USD 138.199. The 3M Company shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold MMM share for is USD 152.6 so the ETF has sold 7 shares on 2025-11-28 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -10 @ USD 122.31 | USD -1,223 | The ETF sold 10 shares of KKR on 2025-11-28. The shares were previously bought for an average price of USD 124.507. The KKR & Co LP shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold KKR share for is USD 133.986 which is higher than the selling price of USD 122.31 on 2025-11-28. |
| NKE - Nike Inc | SELL | -19 @ USD 64.63 | USD -1,228 | The ETF sold 19 shares of NKE on 2025-11-28. The shares were previously bought for an average price of USD 69.8347. The Nike Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold NKE share for is USD 71.1596 which is higher than the selling price of USD 64.63 on 2025-11-28. |
| AJG - Arthur J Gallagher & Co | SELL | -5 @ USD 247.62 | USD -1,238 | The ETF sold 5 shares of AJG on 2025-11-28. The shares were previously bought for an average price of USD 340.152. The Arthur J Gallagher & Co shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 463 The average price that the ETF previously sold AJG share for is USD 299.697 which is higher than the selling price of USD 247.62 on 2025-11-28. |
| PSTG - Pure Storage Inc | SELL | -14 @ USD 88.96 | USD -1,245 | The ETF sold 14 shares of PSTG on 2025-11-28. The shares were previously bought for an average price of USD 64.5587. The Pure Storage Inc shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 342 The average price that the ETF previously sold PSTG share for is USD 64.4027 so the ETF has sold 14 shares on 2025-11-28 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -5 @ USD 249.28 | USD -1,246 | The ETF sold 5 shares of ITW on 2025-11-28. The shares were previously bought for an average price of USD 254.257. The Illinois Tool Works Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold ITW share for is USD 258.786 which is higher than the selling price of USD 249.28 on 2025-11-28. |
| ZS - Zscaler Inc | SELL | -5 @ USD 251.5 | USD -1,258 | The ETF sold 5 shares of ZS on 2025-11-28. The shares were previously bought for an average price of USD 268.84. The Zscaler Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold ZS share for is USD 274.041 which is higher than the selling price of USD 251.5 on 2025-11-28. |
| TT - Trane Technologies plc | SELL | -3 @ USD 421.48 | USD -1,264 | The ETF sold 3 shares of TT on 2025-11-28. The shares were previously bought for an average price of USD 393.028. The Trane Technologies plc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold TT share for is USD 396.735 so the ETF has sold 3 shares on 2025-11-28 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -11 @ USD 116.31 | USD -1,279 | The ETF sold 11 shares of JCI on 2025-11-28. The shares were previously bought for an average price of USD 96.1607. The Johnson Controls International PLC shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold JCI share for is USD 88.902 so the ETF has sold 11 shares on 2025-11-28 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -11 @ USD 116.99 | USD -1,287 | The ETF sold 11 shares of ABNB on 2025-11-28. The shares were previously bought for an average price of USD 129.019. The Airbnb Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold ABNB share for is USD 130.28 which is higher than the selling price of USD 116.99 on 2025-11-28. |
| CRH - CRH PLC | SELL | -11 @ USD 119.96 | USD -1,320 | The ETF sold 11 shares of CRH on 2025-11-28. The shares were previously bought for an average price of USD 103.423. The CRH PLC shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 182 The average price that the ETF previously sold CRH share for is USD 99.2767 so the ETF has sold 11 shares on 2025-11-28 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -13 @ USD 101.7 | USD -1,322 | The ETF sold 13 shares of ORLY on 2025-11-28. The shares were previously bought for an average price of USD 106.42. The O’Reilly Automotive Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold ORLY share for is USD 193.829 which is higher than the selling price of USD 101.7 on 2025-11-28. |
| PCG - PG&E Corporation | SELL | -83 @ USD 16.12 | USD -1,338 | The ETF sold 83 shares of PCG on 2025-11-28. The shares were previously bought for an average price of USD 16.1072. The PG&E Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold PCG share for is USD 16.9949 which is higher than the selling price of USD 16.12 on 2025-11-28. |
| ROP - Roper Technologies Inc | SELL | -3 @ USD 446.22 | USD -1,339 | The ETF sold 3 shares of ROP on 2025-11-28. The shares were previously bought for an average price of USD 508.439. The Roper Technologies Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold ROP share for is USD 526.554 which is higher than the selling price of USD 446.22 on 2025-11-28. |
| SNA - Snap-On Inc | SELL | -4 @ USD 340.05 | USD -1,360 | The ETF sold 4 shares of SNA on 2025-11-28. The shares were previously bought for an average price of USD 323.151. The Snap-On Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold SNA share for is USD 331.975 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -16 @ USD 85.05 | USD -1,361 | The ETF sold 16 shares of TRU on 2025-11-28. The shares were previously bought for an average price of USD 89.9341. The Trufin PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold TRU share for is USD 86.1407 which is higher than the selling price of USD 85.05 on 2025-11-28. |
| CSGP - CoStar Group Inc | SELL | -20 @ USD 68.8 | USD -1,376 | The ETF sold 20 shares of CSGP on 2025-11-28. The shares were previously bought for an average price of USD 78.036. The CoStar Group Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold CSGP share for is USD 68.1102 so the ETF has sold 20 shares on 2025-11-28 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -5 @ USD 285.03 | USD -1,425 | The ETF sold 5 shares of HLT on 2025-11-28. The shares were previously bought for an average price of USD 255.455. The Hilton Worldwide Holdings Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold HLT share for is USD 248.169 so the ETF has sold 5 shares on 2025-11-28 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -5 @ USD 285.03 | USD -1,425 | The ETF sold 5 shares of HLT on 2025-11-28. The shares were previously bought for an average price of USD 255.455. The LYXETFHLTIMETFP shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold HLT share for is USD 248.169 so the ETF has sold 5 shares on 2025-11-28 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -4 @ USD 368.93 | USD -1,476 | The ETF sold 4 shares of COR on 2025-11-28. The shares were previously bought for an average price of USD 290.667. The Cencora Inc. shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold COR share for is USD 273.643 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -24 @ USD 62.69 | USD -1,505 | The ETF sold 24 shares of PYPL on 2025-11-28. The shares were previously bought for an average price of USD 78.3032. The PayPal Holdings Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold PYPL share for is USD 71.4509 which is higher than the selling price of USD 62.69 on 2025-11-28. |
| EQIX - Equinix Inc | SELL | -2 @ USD 753.31 | USD -1,507 | The ETF sold 2 shares of EQIX on 2025-11-28. The shares were previously bought for an average price of USD 881.187. The Equinix Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold EQIX share for is USD 790.972 which is higher than the selling price of USD 753.31 on 2025-11-28. |
| WM - Waste Management Inc | SELL | -7 @ USD 217.87 | USD -1,525 | The ETF sold 7 shares of WM on 2025-11-28. The shares were previously bought for an average price of USD 219.781. The Waste Management Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold WM share for is USD 223.429 which is higher than the selling price of USD 217.87 on 2025-11-28. |
| Z - Zillow Group Inc Class C | SELL | -21 @ USD 74.38 | USD -1,562 | The ETF sold 21 shares of Z on 2025-11-28. The shares were previously bought for an average price of USD 73.494. The Zillow Group Inc Class C shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold Z share for is USD 71.9958 so the ETF has sold 21 shares on 2025-11-28 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -9 @ USD 176.76 | USD -1,591 | The ETF sold 9 shares of VLO on 2025-11-28. The shares were previously bought for an average price of USD 167.464. The Valero Energy Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold VLO share for is USD 132.378 so the ETF has sold 9 shares on 2025-11-28 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -11 @ USD 146.42 | USD -1,611 | The ETF sold 11 shares of BX on 2025-11-28. The shares were previously bought for an average price of USD 158.996. The Blackstone Group Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold BX share for is USD 150.934 which is higher than the selling price of USD 146.42 on 2025-11-28. |
| PODD - Insulet Corporation | SELL | -5 @ USD 327.19 | USD -1,636 | The ETF sold 5 shares of PODD on 2025-11-28. The shares were previously bought for an average price of USD 325.936. The Insulet Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold PODD share for is USD 297.006 so the ETF has sold 5 shares on 2025-11-28 at a higher price than the previous selling average. |
| BFB - | SELL | -59 @ USD 28.98 | USD -1,710 | The ETF sold 59 shares of BFB on 2025-11-28. The shares were previously bought for an average price of USD 33.3245. The shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold BFB share for is USD 34.3397 which is higher than the selling price of USD 28.98 on 2025-11-28. |
| PH - Parker-Hannifin Corporation | SELL | -2 @ USD 861.7 | USD -1,723 | The ETF sold 2 shares of PH on 2025-11-28. The shares were previously bought for an average price of USD 701.595. The Parker-Hannifin Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold PH share for is USD 669.079 so the ETF has sold 2 shares on 2025-11-28 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -5 @ USD 345.89 | USD -1,729 | The ETF sold 5 shares of ETN on 2025-11-28. The shares were previously bought for an average price of USD 342.498. The Eaton Corporation PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold ETN share for is USD 337.939 so the ETF has sold 5 shares on 2025-11-28 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -2 @ USD 881.12 | USD -1,762 | The ETF sold 2 shares of MCK on 2025-11-28. The shares were previously bought for an average price of USD 700.546. The McKesson Corporation shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 361 The average price that the ETF previously sold MCK share for is USD 631.723 so the ETF has sold 2 shares on 2025-11-28 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -1 @ USD 1805.83 | USD -1,806 | The ETF sold 1 shares of FICO on 2025-11-28. The shares were previously bought for an average price of USD 1725.91. The Fair Isaac Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold FICO share for is USD 1752.39 so the ETF has sold 1 shares on 2025-11-28 at a higher price than the previous selling average. |
| CBPOE - | SELL | -7 @ USD 258.17 | USD -1,807 | The ETF sold 7 shares of CBPOE on 2025-11-28. The shares were previously bought for an average price of USD 229.915. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 198 The average price that the ETF previously sold CBPOE share for is USD 248.081 so the ETF has sold 7 shares on 2025-11-28 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -14 @ USD 131.34 | USD -1,839 | The ETF sold 14 shares of NTRS on 2025-11-28. The shares were previously bought for an average price of USD 127.881. The Northern Trust Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold NTRS share for is USD 116.334 so the ETF has sold 14 shares on 2025-11-28 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -12 @ USD 153.5 | USD -1,842 | The ETF sold 12 shares of A on 2025-11-28. The shares were previously bought for an average price of USD 128.241. The Agilent Technologies Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 303 The average price that the ETF previously sold A share for is USD 146.817 so the ETF has sold 12 shares on 2025-11-28 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -4 @ USD 464.88 | USD -1,860 | The ETF sold 4 shares of PWR on 2025-11-28. The shares were previously bought for an average price of USD 422.865. The Quanta Services Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 168 The average price that the ETF previously sold PWR share for is USD 332.303 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -5 @ USD 374.5 | USD -1,873 | The ETF sold 5 shares of CVNA on 2025-11-28. The shares were previously bought for an average price of USD 327.397. The Carvana Co shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 236 The average price that the ETF previously sold CVNA share for is USD 350.087 so the ETF has sold 5 shares on 2025-11-28 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -9 @ USD 209.01 | USD -1,881 | The ETF sold 9 shares of TMUS on 2025-11-28. The shares were previously bought for an average price of USD 243.081. The T-Mobile US Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold TMUS share for is USD 240.548 which is higher than the selling price of USD 209.01 on 2025-11-28. |
| COIN - Coinbase Global Inc | SELL | -7 @ USD 272.82 | USD -1,910 | The ETF sold 7 shares of COIN on 2025-11-28. The shares were previously bought for an average price of USD 285.84. The Coinbase Global Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold COIN share for is USD 255.929 so the ETF has sold 7 shares on 2025-11-28 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -25 @ USD 77.36 | USD -1,934 | The ETF sold 25 shares of SYF on 2025-11-28. The shares were previously bought for an average price of USD 62.2416. The Synchrony Financial shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 378 The average price that the ETF previously sold SYF share for is USD 65.742 so the ETF has sold 25 shares on 2025-11-28 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -9 @ USD 215.62 | USD -1,941 | The ETF sold 9 shares of WDAY on 2025-11-28. The shares were previously bought for an average price of USD 254.3. The Workday Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold WDAY share for is USD 235.949 which is higher than the selling price of USD 215.62 on 2025-11-28. |
| DOC - Healthpeak Properties Inc | SELL | -112 @ USD 18.26 | USD -2,045 | The ETF sold 112 shares of DOC on 2025-11-28. The shares were previously bought for an average price of USD 19.1159. The Healthpeak Properties Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold DOC share for is USD 18.4222 which is higher than the selling price of USD 18.26 on 2025-11-28. |
| EL - Estee Lauder Companies Inc | SELL | -22 @ USD 94.07 | USD -2,070 | The ETF sold 22 shares of EL on 2025-11-28. The shares were previously bought for an average price of USD 74.9494. The Estee Lauder Companies Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 421 The average price that the ETF previously sold EL share for is USD 76.4678 so the ETF has sold 22 shares on 2025-11-28 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -24 @ USD 87.11 | USD -2,091 | The ETF sold 24 shares of SBUX on 2025-11-28. The shares were previously bought for an average price of USD 93.2346. The Starbucks Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold SBUX share for is USD 93.8841 which is higher than the selling price of USD 87.11 on 2025-11-28. |
| NXPI - NXP Semiconductors NV | SELL | -11 @ USD 194.94 | USD -2,144 | The ETF sold 11 shares of NXPI on 2025-11-28. The shares were previously bought for an average price of USD 227.436. The NXP Semiconductors NV shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold NXPI share for is USD 202.249 which is higher than the selling price of USD 194.94 on 2025-11-28. |
| GDDY - Godaddy Inc | SELL | -17 @ USD 127.86 | USD -2,174 | The ETF sold 17 shares of GDDY on 2025-11-28. The shares were previously bought for an average price of USD 171.961. The Godaddy Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 750 The average price that the ETF previously sold GDDY share for is USD 175.49 which is higher than the selling price of USD 127.86 on 2025-11-28. |
| LVS - Las Vegas Sands Corp | SELL | -32 @ USD 68.16 | USD -2,181 | The ETF sold 32 shares of LVS on 2025-11-28. The shares were previously bought for an average price of USD 54.3404. The Las Vegas Sands Corp shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 442 The average price that the ETF previously sold LVS share for is USD 52.6474 so the ETF has sold 32 shares on 2025-11-28 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -9 @ USD 242.48 | USD -2,182 | The ETF sold 9 shares of LOW on 2025-11-28. The shares were previously bought for an average price of USD 255.282. The Lowe's Companies Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold LOW share for is USD 246.975 which is higher than the selling price of USD 242.48 on 2025-11-28. |
| COF - Capital One Financial Corporation | SELL | -10 @ USD 219.07 | USD -2,191 | The ETF sold 10 shares of COF on 2025-11-28. The shares were previously bought for an average price of USD 197.413. The Capital One Financial Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold COF share for is USD 189.777 so the ETF has sold 10 shares on 2025-11-28 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -10 @ USD 219.07 | USD -2,191 | The ETF sold 10 shares of COF on 2025-11-28. The shares were previously bought for an average price of USD 197.413. The Cofinimmo SA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold COF share for is USD 189.777 so the ETF has sold 10 shares on 2025-11-28 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -27 @ USD 81.42 | USD -2,198 | The ETF sold 27 shares of TRMB on 2025-11-28. The shares were previously bought for an average price of USD 73.818. The Trimble Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 205 The average price that the ETF previously sold TRMB share for is USD 76.7655 so the ETF has sold 27 shares on 2025-11-28 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -11 @ USD 200.21 | USD -2,202 | The ETF sold 11 shares of NET on 2025-11-28. The shares were previously bought for an average price of USD 194.816. The Netcall plc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold NET share for is USD 159.302 so the ETF has sold 11 shares on 2025-11-28 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -21 @ USD 105.33 | USD -2,212 | The ETF sold 21 shares of MDT on 2025-11-28. The shares were previously bought for an average price of USD 91.1499. The Medtronic PLC shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 298 The average price that the ETF previously sold MDT share for is USD 89.9602 so the ETF has sold 21 shares on 2025-11-28 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -20 @ USD 110.81 | USD -2,216 | The ETF sold 20 shares of DLTR on 2025-11-28. The shares were previously bought for an average price of USD 95.371. The Dollar Tree Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 309 The average price that the ETF previously sold DLTR share for is USD 87.9308 so the ETF has sold 20 shares on 2025-11-28 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -11 @ USD 208.81 | USD -2,297 | The ETF sold 11 shares of FLUT on 2025-11-28. The shares were previously bought for an average price of USD 270.958. The Flutter Entertainment plc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 684 The average price that the ETF previously sold FLUT share for is USD 284.378 which is higher than the selling price of USD 208.81 on 2025-11-28. |
| DE - Deere & Company | SELL | -5 @ USD 464.49 | USD -2,322 | The ETF sold 5 shares of DE on 2025-11-28. The shares were previously bought for an average price of USD 464.996. The Deere & Company shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold DE share for is USD 460.977 so the ETF has sold 5 shares on 2025-11-28 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -48 @ USD 49.05 | USD -2,354 | The ETF sold 48 shares of USB on 2025-11-28. The shares were previously bought for an average price of USD 49.1676. The U.S. Bancorp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold USB share for is USD 44.5469 so the ETF has sold 48 shares on 2025-11-28 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -60 @ USD 39.59 | USD -2,375 | The ETF sold 60 shares of WTRG on 2025-11-28. The shares were previously bought for an average price of USD 39.7343. The Essential Utilities Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold WTRG share for is USD 38.0242 so the ETF has sold 60 shares on 2025-11-28 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -25 @ USD 95.03 | USD -2,376 | The ETF sold 25 shares of RBLX on 2025-11-28. The shares were previously bought for an average price of USD 116.161. The Roblox Corp shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 528 The average price that the ETF previously sold RBLX share for is USD 88.1138 so the ETF has sold 25 shares on 2025-11-28 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -8 @ USD 303.34 | USD -2,427 | The ETF sold 8 shares of ADSK on 2025-11-28. The shares were previously bought for an average price of USD 300.44. The Autodesk Inc 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 ADSK share for is USD 290.019 so the ETF has sold 8 shares on 2025-11-28 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -24 @ USD 101.58 | USD -2,438 | The ETF sold 24 shares of BSX on 2025-11-28. The shares were previously bought for an average price of USD 100.293. The Boston Scientific Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold BSX share for is USD 99.6285 so the ETF has sold 24 shares on 2025-11-28 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -24 @ USD 101.58 | USD -2,438 | The ETF sold 24 shares of BSX on 2025-11-28. The shares were previously bought for an average price of USD 100.293. The MULSTRXSSXIMETFP shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold BSX share for is USD 99.6285 so the ETF has sold 24 shares on 2025-11-28 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -14 @ USD 177.18 | USD -2,481 | The ETF sold 14 shares of MSTR on 2025-11-28. The shares were previously bought for an average price of USD 327.879. The MicroStrategy Incorporated shares were sold for -46.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,110 The average price that the ETF previously sold MSTR share for is USD 303.397 which is higher than the selling price of USD 177.18 on 2025-11-28. |
| FIS - Fidelity National Information Services Inc | SELL | -38 @ USD 65.77 | USD -2,499 | The ETF sold 38 shares of FIS on 2025-11-28. The shares were previously bought for an average price of USD 73.3767. The Fidelity National Information Services Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 289 The average price that the ETF previously sold FIS share for is USD 67.1538 which is higher than the selling price of USD 65.77 on 2025-11-28. |
| TWLO - Twilio Inc | SELL | -20 @ USD 129.69 | USD -2,594 | The ETF sold 20 shares of TWLO on 2025-11-28. The shares were previously bought for an average price of USD 108.605. The Twilio Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 422 The average price that the ETF previously sold TWLO share for is USD 111.371 so the ETF has sold 20 shares on 2025-11-28 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -7 @ USD 371.18 | USD -2,598 | The ETF sold 7 shares of SYK on 2025-11-28. The shares were previously bought for an average price of USD 380.363. The Stryker Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold SYK share for is USD 375.212 which is higher than the selling price of USD 371.18 on 2025-11-28. |
| ED - Consolidated Edison Inc | SELL | -26 @ USD 100.36 | USD -2,609 | The ETF sold 26 shares of ED on 2025-11-28. The shares were previously bought for an average price of USD 100.451. The Consolidated Edison Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold ED share for is USD 100.744 which is higher than the selling price of USD 100.36 on 2025-11-28. |
| VMC - Vulcan Materials Company | SELL | -9 @ USD 297.24 | USD -2,675 | The ETF sold 9 shares of VMC on 2025-11-28. The shares were previously bought for an average price of USD 289.523. The Vulcan Materials Company shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold VMC share for is USD 274.851 so the ETF has sold 9 shares on 2025-11-28 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -6 @ USD 451.23 | USD -2,707 | The ETF sold 6 shares of ALNY on 2025-11-28. The shares were previously bought for an average price of USD 365.081. The Alnylam Pharmaceuticals Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 517 The average price that the ETF previously sold ALNY share for is USD 272.003 so the ETF has sold 6 shares on 2025-11-28 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -17 @ USD 160.12 | USD -2,722 | The ETF sold 17 shares of DLR on 2025-11-28. The shares were previously bought for an average price of USD 162.584. The Digital Realty Trust Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold DLR share for is USD 163.654 which is higher than the selling price of USD 160.12 on 2025-11-28. |
| BR - Broadridge Financial Solutions Inc | SELL | -12 @ USD 228.09 | USD -2,737 | The ETF sold 12 shares of BR on 2025-11-28. The shares were previously bought for an average price of USD 230.95. The Broadridge Financial Solutions Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold BR share for is USD 244.915 which is higher than the selling price of USD 228.09 on 2025-11-28. |
| ROL - Rollins Inc | SELL | -45 @ USD 61.48 | USD -2,767 | The ETF sold 45 shares of ROL on 2025-11-28. The shares were previously bought for an average price of USD 57.0786. The Rollins Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 198 The average price that the ETF previously sold ROL share for is USD 59.8299 so the ETF has sold 45 shares on 2025-11-28 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -3 @ USD 928.17 | USD -2,785 | The ETF sold 3 shares of MPWR on 2025-11-28. The shares were previously bought for an average price of USD 857.779. The Monolithic Power Systems Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 211 The average price that the ETF previously sold MPWR share for is USD 753.851 so the ETF has sold 3 shares on 2025-11-28 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -3 @ USD 948.63 | USD -2,846 | The ETF sold 3 shares of GWW on 2025-11-28. The shares were previously bought for an average price of USD 1059.58. The W.W. Grainger Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold GWW share for is USD 1071.73 which is higher than the selling price of USD 948.63 on 2025-11-28. |
| FIX - Comfort Systems USA Inc | SELL | -3 @ USD 976.94 | USD -2,931 | The ETF sold 3 shares of FIX on 2025-11-28. The shares were previously bought for an average price of USD 970.95. The Comfort Systems USA Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold FIX share for is USD so the ETF has sold 3 shares on 2025-11-28 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -40 @ USD 73.52 | USD -2,941 | The ETF sold 40 shares of GM on 2025-11-28. The shares were previously bought for an average price of USD 68.7896. The General Motors Company shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold GM share for is USD 50.8269 so the ETF has sold 40 shares on 2025-11-28 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -5 @ USD 590.83 | USD -2,954 | The ETF sold 5 shares of TMO on 2025-11-28. The shares were previously bought for an average price of USD 513.88. The Time Out Group plc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 385 The average price that the ETF previously sold TMO share for is USD 510.718 so the ETF has sold 5 shares on 2025-11-28 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -15 @ USD 198.37 | USD -2,976 | The ETF sold 15 shares of DASH on 2025-11-28. The shares were previously bought for an average price of USD 215.758. The DoorDash, Inc. Class A Common Stock shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold DASH share for is USD 205.499 which is higher than the selling price of USD 198.37 on 2025-11-28. |
| GEV - GE Vernova LLC | SELL | -5 @ USD 599.77 | USD -2,999 | The ETF sold 5 shares of GEV on 2025-11-28. The shares were previously bought for an average price of USD 455.604. The GE Vernova LLC shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 721 The average price that the ETF previously sold GEV share for is USD 385.899 so the ETF has sold 5 shares on 2025-11-28 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -22 @ USD 136.96 | USD -3,013 | The ETF sold 22 shares of PSX on 2025-11-28. The shares were previously bought for an average price of USD 132.621. The Phillips 66 shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold PSX share for is USD 118.877 so the ETF has sold 22 shares on 2025-11-28 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -22 @ USD 136.96 | USD -3,013 | The ETF sold 22 shares of PSX on 2025-11-28. The shares were previously bought for an average price of USD 132.621. The Phillips 66 shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold PSX share for is USD 118.877 so the ETF has sold 22 shares on 2025-11-28 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -12 @ USD 252.25 | USD -3,027 | The ETF sold 12 shares of AMAT on 2025-11-28. The shares were previously bought for an average price of USD 168.353. The Amati AIM VCT plc shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 1,007 The average price that the ETF previously sold AMAT share for is USD 163.095 so the ETF has sold 12 shares on 2025-11-28 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -15 @ USD 202.03 | USD -3,030 | The ETF sold 15 shares of EA on 2025-11-28. The shares were previously bought for an average price of USD 153.4. The Electronic Arts Inc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 729 The average price that the ETF previously sold EA share for is USD 155.115 so the ETF has sold 15 shares on 2025-11-28 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -9 @ USD 338.26 | USD -3,044 | The ETF sold 9 shares of ELV on 2025-11-28. The shares were previously bought for an average price of USD 383.367. The Elevance Health Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 406 The average price that the ETF previously sold ELV share for is USD 371.202 which is higher than the selling price of USD 338.26 on 2025-11-28. |
| ELV - Elevance Health Inc | SELL | -9 @ USD 338.26 | USD -3,044 | The ETF sold 9 shares of ELV on 2025-11-28. The shares were previously bought for an average price of USD 383.367. The Elevance Health Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 406 The average price that the ETF previously sold ELV share for is USD 371.202 which is higher than the selling price of USD 338.26 on 2025-11-28. |
| SNOW - Snowflake Inc. | SELL | -13 @ USD 251.24 | USD -3,266 | The ETF sold 13 shares of SNOW on 2025-11-28. The shares were previously bought for an average price of USD 196.626. The Snowflake Inc. shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 710 The average price that the ETF previously sold SNOW share for is USD 190.838 so the ETF has sold 13 shares on 2025-11-28 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -12 @ USD 272.92 | USD -3,275 | The ETF sold 12 shares of FSLR on 2025-11-28. The shares were previously bought for an average price of USD 181.421. The First Solar Inc shares were sold for 50.4% higher than average price of previous purchases. This sale made a profit of USD 1,098 The average price that the ETF previously sold FSLR share for is USD 185.077 so the ETF has sold 12 shares on 2025-11-28 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -12 @ USD 277.25 | USD -3,327 | The ETF sold 12 shares of WST on 2025-11-28. The shares were previously bought for an average price of USD 269.407. The West Pharmaceutical Services Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold WST share for is USD 252.189 so the ETF has sold 12 shares on 2025-11-28 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -139 @ USD 24 | USD -3,336 | The ETF sold 139 shares of WBD on 2025-11-28. The shares were previously bought for an average price of USD 17.1943. The Warner Bros Discovery Inc shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 946 The average price that the ETF previously sold WBD share for is USD 10.097 so the ETF has sold 139 shares on 2025-11-28 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -26 @ USD 128.9 | USD -3,351 | The ETF sold 26 shares of ABT on 2025-11-28. The shares were previously bought for an average price of USD 126.977. The Abbott Laboratories shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold ABT share for is USD 129.05 which is higher than the selling price of USD 128.9 on 2025-11-28. |
| WSM - Williams-Sonoma Inc | SELL | -19 @ USD 180.01 | USD -3,420 | The ETF sold 19 shares of WSM on 2025-11-28. The shares were previously bought for an average price of USD 166.753. The Williams-Sonoma Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 252 The average price that the ETF previously sold WSM share for is USD 185.126 which is higher than the selling price of USD 180.01 on 2025-11-28. |
| NSC - Norfolk Southern Corporation | SELL | -12 @ USD 292.09 | USD -3,505 | The ETF sold 12 shares of NSC on 2025-11-28. The shares were previously bought for an average price of USD 273.56. The Norfolk Southern Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold NSC share for is USD 260.567 so the ETF has sold 12 shares on 2025-11-28 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -12 @ USD 292.09 | USD -3,505 | The ETF sold 12 shares of NSC on 2025-11-28. The shares were previously bought for an average price of USD 273.56. The Nissan Chemical Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold NSC share for is USD 260.567 so the ETF has sold 12 shares on 2025-11-28 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -12 @ USD 311.84 | USD -3,742 | The ETF sold 12 shares of CDNS on 2025-11-28. The shares were previously bought for an average price of USD 298.408. The Cadence Design Systems Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold CDNS share for is USD 294.536 so the ETF has sold 12 shares on 2025-11-28 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -9 @ USD 418.01 | USD -3,762 | The ETF sold 9 shares of SNPS on 2025-11-28. The shares were previously bought for an average price of USD 551.745. The Synopsys Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,204 The average price that the ETF previously sold SNPS share for is USD 541.445 which is higher than the selling price of USD 418.01 on 2025-11-28. |
| OTIS - Otis Worldwide Corp | SELL | -43 @ USD 88.85 | USD -3,821 | The ETF sold 43 shares of OTIS on 2025-11-28. The shares were previously bought for an average price of USD 94.7772. The Otis Worldwide Corp shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold OTIS share for is USD 97.4223 which is higher than the selling price of USD 88.85 on 2025-11-28. |
| DGX - Quest Diagnostics Incorporated | SELL | -21 @ USD 189.18 | USD -3,973 | The ETF sold 21 shares of DGX on 2025-11-28. The shares were previously bought for an average price of USD 172.042. The Quest Diagnostics Incorporated shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 360 The average price that the ETF previously sold DGX share for is USD 171.794 so the ETF has sold 21 shares on 2025-11-28 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -8 @ USD 509.16 | USD -4,073 | The ETF sold 8 shares of CRWD on 2025-11-28. The shares were previously bought for an average price of USD 444.23. The Crowdstrike Holdings Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 519 The average price that the ETF previously sold CRWD share for is USD 424.057 so the ETF has sold 8 shares on 2025-11-28 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -50 @ USD 82.44 | USD -4,122 | The ETF sold 50 shares of GGG on 2025-11-28. The shares were previously bought for an average price of USD 84.2343. The Graco Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold GGG share for is USD 83.4473 which is higher than the selling price of USD 82.44 on 2025-11-28. |
| GGG - PT Gudang Garam Tbk | SELL | -50 @ USD 82.44 | USD -4,122 | The ETF sold 50 shares of GGG on 2025-11-28. The shares were previously bought for an average price of USD 84.2343. The PT Gudang Garam Tbk shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold GGG share for is USD 83.4473 which is higher than the selling price of USD 82.44 on 2025-11-28. |
| SHW - Sherwin-Williams Co | SELL | -12 @ USD 343.69 | USD -4,124 | The ETF sold 12 shares of SHW on 2025-11-28. The shares were previously bought for an average price of USD 359.56. The Sherwin-Williams Co shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold SHW share for is USD 349.831 which is higher than the selling price of USD 343.69 on 2025-11-28. |
| RKLB - Rocket Lab USA Inc. | SELL | -98 @ USD 42.14 | USD -4,130 | The ETF sold 98 shares of RKLB on 2025-11-28. The shares were previously bought for an average price of USD 54.6096. The Rocket Lab USA Inc. shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,222 The average price that the ETF previously sold RKLB share for is USD 46.4531 which is higher than the selling price of USD 42.14 on 2025-11-28. |
| IEX - IDEX Corporation | SELL | -24 @ USD 173.93 | USD -4,174 | The ETF sold 24 shares of IEX on 2025-11-28. The shares were previously bought for an average price of USD 185.179. The IDEX Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold IEX share for is USD 188.981 which is higher than the selling price of USD 173.93 on 2025-11-28. |
| AIG - American International Group Inc | SELL | -55 @ USD 76.16 | USD -4,189 | The ETF sold 55 shares of AIG on 2025-11-28. The shares were previously bought for an average price of USD 81.1918. The American International Group Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold AIG share for is USD 78.3929 which is higher than the selling price of USD 76.16 on 2025-11-28. |
| CMCSA - Comcast Corp | SELL | -158 @ USD 26.69 | USD -4,217 | The ETF sold 158 shares of CMCSA on 2025-11-28. The shares were previously bought for an average price of USD 32.1816. The Comcast Corp shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 868 The average price that the ETF previously sold CMCSA share for is USD 34.7023 which is higher than the selling price of USD 26.69 on 2025-11-28. |
| NLY - Annaly Capital Management Inc | SELL | -186 @ USD 22.8 | USD -4,241 | The ETF sold 186 shares of NLY on 2025-11-28. The shares were previously bought for an average price of USD 19.3369. The Annaly Capital Management Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 644 The average price that the ETF previously sold NLY share for is USD 20.8211 so the ETF has sold 186 shares on 2025-11-28 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -8 @ USD 538.83 | USD -4,311 | The ETF sold 8 shares of ULTA on 2025-11-28. The shares were previously bought for an average price of USD 416.662. The Ulta Beauty Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 977 The average price that the ETF previously sold ULTA share for is USD 425.702 so the ETF has sold 8 shares on 2025-11-28 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -10 @ USD 433.61 | USD -4,336 | The ETF sold 10 shares of VRTX on 2025-11-28. The shares were previously bought for an average price of USD 455.005. The Vertex Pharmaceuticals Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 214 The average price that the ETF previously sold VRTX share for is USD 450.249 which is higher than the selling price of USD 433.61 on 2025-11-28. |
| CMG - Chipotle Mexican Grill Inc | SELL | -126 @ USD 34.52 | USD -4,350 | The ETF sold 126 shares of CMG on 2025-11-28. The shares were previously bought for an average price of USD 45.0224. The Chipotle Mexican Grill Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,323 The average price that the ETF previously sold CMG share for is USD 52.8576 which is higher than the selling price of USD 34.52 on 2025-11-28. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -126 @ USD 34.52 | USD -4,350 | The ETF sold 126 shares of CMG on 2025-11-28. The shares were previously bought for an average price of USD 45.0224. The KESSELRUN RESOURCES LTD shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,323 The average price that the ETF previously sold CMG share for is USD 52.8576 which is higher than the selling price of USD 34.52 on 2025-11-28. |
| CI - Cigna Corp | SELL | -16 @ USD 277.28 | USD -4,436 | The ETF sold 16 shares of CI on 2025-11-28. The shares were previously bought for an average price of USD 277.713. The Cigna Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold CI share for is USD 324.932 which is higher than the selling price of USD 277.28 on 2025-11-28. |
| RS - Reliance Steel & Aluminum Co | SELL | -16 @ USD 279.32 | USD -4,469 | The ETF sold 16 shares of RS on 2025-11-28. The shares were previously bought for an average price of USD 294.066. The Reliance Steel & Aluminum Co shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold RS share for is USD 304.982 which is higher than the selling price of USD 279.32 on 2025-11-28. |
| ACN - Accenture plc | SELL | -18 @ USD 250 | USD -4,500 | The ETF sold 18 shares of ACN on 2025-11-28. The shares were previously bought for an average price of USD 337.151. The Accenture plc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,569 The average price that the ETF previously sold ACN share for is USD 287.67 which is higher than the selling price of USD 250 on 2025-11-28. |
| VLTO - Veralto Corporation | SELL | -45 @ USD 101.22 | USD -4,555 | The ETF sold 45 shares of VLTO on 2025-11-28. The shares were previously bought for an average price of USD 101.942. The Veralto Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold VLTO share for is USD 98.9974 so the ETF has sold 45 shares on 2025-11-28 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -75 @ USD 60.74 | USD -4,556 | The ETF sold 75 shares of ADM on 2025-11-28. The shares were previously bought for an average price of USD 58.5138. The Admiral Group PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold ADM share for is USD 52.0373 so the ETF has sold 75 shares on 2025-11-28 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -75 @ USD 60.74 | USD -4,556 | The ETF sold 75 shares of ADM on 2025-11-28. The shares were previously bought for an average price of USD 58.5138. The Archer-Daniels-Midland Company shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold ADM share for is USD 52.0373 so the ETF has sold 75 shares on 2025-11-28 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -59 @ USD 77.93 | USD -4,598 | The ETF sold 59 shares of COO on 2025-11-28. The shares were previously bought for an average price of USD 85.915. The The Cooper Companies, Inc. Common Stock shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 471 The average price that the ETF previously sold COO share for is USD 94.4671 which is higher than the selling price of USD 77.93 on 2025-11-28. |
| APH - Alliance Pharma plc | SELL | -34 @ USD 140.9 | USD -4,791 | The ETF sold 34 shares of APH on 2025-11-28. The shares were previously bought for an average price of USD 93.2436. The Alliance Pharma plc shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of USD 1,620 The average price that the ETF previously sold APH share for is USD 94.9882 so the ETF has sold 34 shares on 2025-11-28 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -44 @ USD 109.12 | USD -4,801 | The ETF sold 44 shares of KMB on 2025-11-28. The shares were previously bought for an average price of USD 108.227. The Kimberly-Clark Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold KMB share for is USD 140.041 which is higher than the selling price of USD 109.12 on 2025-11-28. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -51 @ USD 95.98 | USD -4,895 | The ETF sold 51 shares of FWONK on 2025-11-28. The shares were previously bought for an average price of USD 96.3771. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold FWONK share for is USD 98.6337 which is higher than the selling price of USD 95.98 on 2025-11-28. |
| SRE - Sirius Real Estate Limited | SELL | -52 @ USD 94.72 | USD -4,925 | The ETF sold 52 shares of SRE on 2025-11-28. The shares were previously bought for an average price of USD 92.4841. The Sirius Real Estate Limited shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 116 The average price that the ETF previously sold SRE share for is USD 80.1811 so the ETF has sold 52 shares on 2025-11-28 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -32 @ USD 156 | USD -4,992 | The ETF sold 32 shares of LRCX on 2025-11-28. The shares were previously bought for an average price of USD 78.6094. The Lam Research Corp shares were sold for 98.4% higher than average price of previous purchases. This sale made a profit of USD 2,476 The average price that the ETF previously sold LRCX share for is USD 78.6652 so the ETF has sold 32 shares on 2025-11-28 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -39 @ USD 128.49 | USD -5,011 | The ETF sold 39 shares of HOOD on 2025-11-28. The shares were previously bought for an average price of USD 81.4518. The Robinhood Markets Inc shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of USD 1,834 The average price that the ETF previously sold HOOD share for is USD 47.3801 so the ETF has sold 39 shares on 2025-11-28 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -19 @ USD 266.28 | USD -5,059 | The ETF sold 19 shares of STE on 2025-11-28. The shares were previously bought for an average price of USD 230.494. The STERIS plc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 680 The average price that the ETF previously sold STE share for is USD 249.925 so the ETF has sold 19 shares on 2025-11-28 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -128 @ USD 40.4 | USD -5,171 | The ETF sold 128 shares of FAST on 2025-11-28. The shares were previously bought for an average price of USD 45.7991. The Fastenal Company shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 691 The average price that the ETF previously sold FAST share for is USD 56.4383 which is higher than the selling price of USD 40.4 on 2025-11-28. |
| FAST - Fastned B.V. | SELL | -128 @ USD 40.4 | USD -5,171 | The ETF sold 128 shares of FAST on 2025-11-28. The shares were previously bought for an average price of USD 45.7991. The Fastned B.V. shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 691 The average price that the ETF previously sold FAST share for is USD 56.4383 which is higher than the selling price of USD 40.4 on 2025-11-28. |
| PGR - Progressive Corp | SELL | -23 @ USD 228.79 | USD -5,262 | The ETF sold 23 shares of PGR on 2025-11-28. The shares were previously bought for an average price of USD 266.563. The Progressive Corp shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 869 The average price that the ETF previously sold PGR share for is USD 259.496 which is higher than the selling price of USD 228.79 on 2025-11-28. |
| PGR - Progressive Corp | SELL | -23 @ USD 228.79 | USD -5,262 | The ETF sold 23 shares of PGR on 2025-11-28. The shares were previously bought for an average price of USD 266.563. The Progressive Corp shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 869 The average price that the ETF previously sold PGR share for is USD 259.496 which is higher than the selling price of USD 228.79 on 2025-11-28. |
| AON - Aon PLC | SELL | -15 @ USD 353.92 | USD -5,309 | The ETF sold 15 shares of AON on 2025-11-28. The shares were previously bought for an average price of USD 380.689. The Aon PLC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 402 The average price that the ETF previously sold AON share for is USD 364.819 which is higher than the selling price of USD 353.92 on 2025-11-28. |
| AON - Aozora Bank Ltd | SELL | -15 @ USD 353.92 | USD -5,309 | The ETF sold 15 shares of AON on 2025-11-28. The shares were previously bought for an average price of USD 380.689. The Aozora Bank Ltd shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 402 The average price that the ETF previously sold AON share for is USD 364.819 which is higher than the selling price of USD 353.92 on 2025-11-28. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -20 @ USD 266.25 | USD -5,325 | The ETF sold 20 shares of RCL on 2025-11-28. The shares were previously bought for an average price of USD 256.032. The Royal Caribbean Cruises Ltd shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold RCL share for is USD 241.034 so the ETF has sold 20 shares on 2025-11-28 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -51 @ USD 105.24 | USD -5,367 | The ETF sold 51 shares of PNR on 2025-11-28. The shares were previously bought for an average price of USD 99.9647. The Pentair PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 269 The average price that the ETF previously sold PNR share for is USD 97.5801 so the ETF has sold 51 shares on 2025-11-28 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -29 @ USD 186.32 | USD -5,403 | The ETF sold 29 shares of SPG on 2025-11-28. The shares were previously bought for an average price of USD 176.76. The Simon Property Group Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 277 The average price that the ETF previously sold SPG share for is USD 176.394 so the ETF has sold 29 shares on 2025-11-28 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -29 @ USD 186.32 | USD -5,403 | The ETF sold 29 shares of SPG on 2025-11-28. The shares were previously bought for an average price of USD 176.76. The Springer Nature AG & Co KGaA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 277 The average price that the ETF previously sold SPG share for is USD 176.394 so the ETF has sold 29 shares on 2025-11-28 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -4 @ USD 1360.17 | USD -5,441 | The ETF sold 4 shares of TDG on 2025-11-28. The shares were previously bought for an average price of USD 1337.7. The Transdigm Group Incorporated shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold TDG share for is USD 1351.76 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -102 @ USD 53.48 | USD -5,455 | The ETF sold 102 shares of FTV on 2025-11-28. The shares were previously bought for an average price of USD 63.5108. The Foresight VCT PLC shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,023 The average price that the ETF previously sold FTV share for is USD 68.78 which is higher than the selling price of USD 53.48 on 2025-11-28. |
| VEEV - Veeva Systems Inc Class A | SELL | -23 @ USD 240.29 | USD -5,527 | The ETF sold 23 shares of VEEV on 2025-11-28. The shares were previously bought for an average price of USD 252.361. The Veeva Systems Inc Class A shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold VEEV share for is USD 244.865 which is higher than the selling price of USD 240.29 on 2025-11-28. |
| FISV - | SELL | -90 @ USD 61.47 | USD -5,532 | The ETF sold 90 shares of FISV on 2025-11-28. The shares were previously bought for an average price of USD 60.7796. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold FISV share for is USD 61.2252 so the ETF has sold 90 shares on 2025-11-28 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -25 @ USD 230.01 | USD -5,750 | The ETF sold 25 shares of IQV on 2025-11-28. The shares were previously bought for an average price of USD 196.886. The IQVIA Holdings Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 828 The average price that the ETF previously sold IQV share for is USD 194.045 so the ETF has sold 25 shares on 2025-11-28 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -30 @ USD 193.73 | USD -5,812 | The ETF sold 30 shares of MPC on 2025-11-28. The shares were previously bought for an average price of USD 189.104. The Marathon Petroleum Corp shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 139 The average price that the ETF previously sold MPC share for is USD 153.181 so the ETF has sold 30 shares on 2025-11-28 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -144 @ USD 40.56 | USD -5,841 | The ETF sold 144 shares of INTC on 2025-11-28. The shares were previously bought for an average price of USD 25.899. The Intel Corporation shares were sold for 56.6% higher than average price of previous purchases. This sale made a profit of USD 2,111 The average price that the ETF previously sold INTC share for is USD 23.5096 so the ETF has sold 144 shares on 2025-11-28 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -44 @ USD 136.38 | USD -6,001 | The ETF sold 44 shares of STZ on 2025-11-28. The shares were previously bought for an average price of USD 179.458. The Constellation Brands Inc Class A shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,895 The average price that the ETF previously sold STZ share for is USD 181.815 which is higher than the selling price of USD 136.38 on 2025-11-28. |
| STZ - SPDR MSCI FINANC | SELL | -44 @ USD 136.38 | USD -6,001 | The ETF sold 44 shares of STZ on 2025-11-28. The shares were previously bought for an average price of USD 179.458. The SPDR MSCI FINANC shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,895 The average price that the ETF previously sold STZ share for is USD 181.815 which is higher than the selling price of USD 136.38 on 2025-11-28. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -41 @ USD 146.9 | USD -6,023 | The ETF sold 41 shares of EXPD on 2025-11-28. The shares were previously bought for an average price of USD 118.231. The Expeditors International of Washington, Inc. shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 1,175 The average price that the ETF previously sold EXPD share for is USD 122.386 so the ETF has sold 41 shares on 2025-11-28 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -17 @ USD 364.36 | USD -6,194 | The ETF sold 17 shares of CEG on 2025-11-28. The shares were previously bought for an average price of USD 347.389. The Challenger Energy Group PLC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 289 The average price that the ETF previously sold CEG share for is USD 274.063 so the ETF has sold 17 shares on 2025-11-28 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -178 @ USD 35.36 | USD -6,294 | The ETF sold 178 shares of CSX on 2025-11-28. The shares were previously bought for an average price of USD 32.3269. The CSX Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 540 The average price that the ETF previously sold CSX share for is USD 33.9217 so the ETF has sold 178 shares on 2025-11-28 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -74 @ USD 85.16 | USD -6,302 | The ETF sold 74 shares of CHD on 2025-11-28. The shares were previously bought for an average price of USD 96.5474. The Church & Dwight Company Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 843 The average price that the ETF previously sold CHD share for is USD 101.405 which is higher than the selling price of USD 85.16 on 2025-11-28. |
| HWM - Howmet Aerospace Inc | SELL | -31 @ USD 204.59 | USD -6,342 | The ETF sold 31 shares of HWM on 2025-11-28. The shares were previously bought for an average price of USD 197.395. The Howmet Aerospace Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 223 The average price that the ETF previously sold HWM share for is USD 141.959 so the ETF has sold 31 shares on 2025-11-28 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -72 @ USD 89.4 | USD -6,437 | The ETF sold 72 shares of MRVL on 2025-11-28. The shares were previously bought for an average price of USD 78.1359. The Marvell Technology Group Ltd shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 811 The average price that the ETF previously sold MRVL share for is USD 81.7946 so the ETF has sold 72 shares on 2025-11-28 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -78 @ USD 82.79 | USD -6,458 | The ETF sold 78 shares of EBAY on 2025-11-28. The shares were previously bought for an average price of USD 72.0467. The eBay Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 838 The average price that the ETF previously sold EBAY share for is USD 83.2692 which is higher than the selling price of USD 82.79 on 2025-11-28. |
| DIS - Distil Plc | SELL | -63 @ USD 104.47 | USD -6,582 | The ETF sold 63 shares of DIS on 2025-11-28. The shares were previously bought for an average price of USD 104.118. The Distil Plc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold DIS share for is USD 111.993 which is higher than the selling price of USD 104.47 on 2025-11-28. |
| NTAP - NetApp Inc | SELL | -60 @ USD 111.56 | USD -6,694 | The ETF sold 60 shares of NTAP on 2025-11-28. The shares were previously bought for an average price of USD 105.213. The NetApp Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 381 The average price that the ETF previously sold NTAP share for is USD 120.366 which is higher than the selling price of USD 111.56 on 2025-11-28. |
| HAL - HAL Trust | SELL | -257 @ USD 26.22 | USD -6,739 | The ETF sold 257 shares of HAL on 2025-11-28. The shares were previously bought for an average price of USD 24.962. The HAL Trust shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 323 The average price that the ETF previously sold HAL share for is USD 24.8065 so the ETF has sold 257 shares on 2025-11-28 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -257 @ USD 26.22 | USD -6,739 | The ETF sold 257 shares of HAL on 2025-11-28. The shares were previously bought for an average price of USD 24.962. The Halliburton Company shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 323 The average price that the ETF previously sold HAL share for is USD 24.8065 so the ETF has sold 257 shares on 2025-11-28 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -38 @ USD 179.73 | USD -6,830 | The ETF sold 38 shares of VRT on 2025-11-28. The shares were previously bought for an average price of USD 125.18. The Vertiv Holdings Co shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 2,073 The average price that the ETF previously sold VRT share for is USD 132.307 so the ETF has sold 38 shares on 2025-11-28 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -268 @ USD 25.51 | USD -6,837 | The ETF sold 268 shares of KHC on 2025-11-28. The shares were previously bought for an average price of USD 25.5944. The Kraft Heinz Co shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold KHC share for is USD 31.677 which is higher than the selling price of USD 25.51 on 2025-11-28. |
| EIX - Edison International | SELL | -119 @ USD 58.89 | USD -7,008 | The ETF sold 119 shares of EIX on 2025-11-28. The shares were previously bought for an average price of USD 62.1001. The Edison International shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 382 The average price that the ETF previously sold EIX share for is USD 62.0822 which is higher than the selling price of USD 58.89 on 2025-11-28. |
| STT - State Street Corp | SELL | -60 @ USD 119.02 | USD -7,141 | The ETF sold 60 shares of STT on 2025-11-28. The shares were previously bought for an average price of USD 99.7641. The State Street Corp shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 1,155 The average price that the ETF previously sold STT share for is USD 107.794 so the ETF has sold 60 shares on 2025-11-28 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -60 @ USD 119.02 | USD -7,141 | The ETF sold 60 shares of STT on 2025-11-28. The shares were previously bought for an average price of USD 99.7641. The SPDR MSCI COMM shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 1,155 The average price that the ETF previously sold STT share for is USD 107.794 so the ETF has sold 60 shares on 2025-11-28 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -420 @ USD 17.35 | USD -7,287 | The ETF sold 420 shares of KVUE on 2025-11-28. The shares were previously bought for an average price of USD 23.3253. The Kenvue Inc. shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,510 The average price that the ETF previously sold KVUE share for is USD 21.7805 which is higher than the selling price of USD 17.35 on 2025-11-28. |
| KEYS - Keystone Law Group PLC | SELL | -37 @ USD 197.95 | USD -7,324 | The ETF sold 37 shares of KEYS on 2025-11-28. The shares were previously bought for an average price of USD 165.209. The Keystone Law Group PLC shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 1,211 The average price that the ETF previously sold KEYS share for is USD 163.884 so the ETF has sold 37 shares on 2025-11-28 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -17 @ USD 431.43 | USD -7,334 | The ETF sold 17 shares of HUBB on 2025-11-28. The shares were previously bought for an average price of USD 411.838. The Hubbell Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 333 The average price that the ETF previously sold HUBB share for is USD 405.242 so the ETF has sold 17 shares on 2025-11-28 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -13 @ USD 575.76 | USD -7,485 | The ETF sold 13 shares of CAT on 2025-11-28. The shares were previously bought for an average price of USD 526.222. The Caterpillar Inc. shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 644 The average price that the ETF previously sold CAT share for is USD 385.746 so the ETF has sold 13 shares on 2025-11-28 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -39 @ USD 195.32 | USD -7,617 | The ETF sold 39 shares of GRMN on 2025-11-28. The shares were previously bought for an average price of USD 214.645. The Garmin Ltd shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 754 The average price that the ETF previously sold GRMN share for is USD 208.512 which is higher than the selling price of USD 195.32 on 2025-11-28. |
| GIS - General Mills Inc | SELL | -161 @ USD 47.35 | USD -7,623 | The ETF sold 161 shares of GIS on 2025-11-28. The shares were previously bought for an average price of USD 48.886. The General Mills Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold GIS share for is USD 55.4497 which is higher than the selling price of USD 47.35 on 2025-11-28. |
| PNC - PNC Financial Services Group Inc | SELL | -40 @ USD 190.72 | USD -7,629 | The ETF sold 40 shares of PNC on 2025-11-28. The shares were previously bought for an average price of USD 188.042. The PNC Financial Services Group Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold PNC share for is USD 191.257 which is higher than the selling price of USD 190.72 on 2025-11-28. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -40 @ USD 190.72 | USD -7,629 | The ETF sold 40 shares of PNC on 2025-11-28. The shares were previously bought for an average price of USD 188.042. The GREAT ELM GROUP NEW-001 shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold PNC share for is USD 191.257 which is higher than the selling price of USD 190.72 on 2025-11-28. |
| VRSK - Verisk Analytics Inc | SELL | -34 @ USD 225.07 | USD -7,652 | The ETF sold 34 shares of VRSK on 2025-11-28. The shares were previously bought for an average price of USD 278.195. The Verisk Analytics Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,806 The average price that the ETF previously sold VRSK share for is USD 280.935 which is higher than the selling price of USD 225.07 on 2025-11-28. |
| MET - MetLife Inc | SELL | -100 @ USD 76.56 | USD -7,656 | The ETF sold 100 shares of MET on 2025-11-28. The shares were previously bought for an average price of USD 79.8839. The MetLife Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 332 The average price that the ETF previously sold MET share for is USD 83.6454 which is higher than the selling price of USD 76.56 on 2025-11-28. |
| AWK - American Water Works | SELL | -59 @ USD 130.07 | USD -7,674 | The ETF sold 59 shares of AWK on 2025-11-28. The shares were previously bought for an average price of USD 136.929. The American Water Works shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 405 The average price that the ETF previously sold AWK share for is USD 138.113 which is higher than the selling price of USD 130.07 on 2025-11-28. |
| APP - Applovin Corp | SELL | -13 @ USD 599.48 | USD -7,793 | The ETF sold 13 shares of APP on 2025-11-28. The shares were previously bought for an average price of USD 408.383. The Applovin Corp shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of USD 2,484 The average price that the ETF previously sold APP share for is USD 409.368 so the ETF has sold 13 shares on 2025-11-28 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -97 @ USD 80.36 | USD -7,795 | The ETF sold 97 shares of CVS on 2025-11-28. The shares were previously bought for an average price of USD 77.3197. The CVS Health Corp shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 295 The average price that the ETF previously sold CVS share for is USD 64.515 so the ETF has sold 97 shares on 2025-11-28 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -83 @ USD 93.92 | USD -7,795 | The ETF sold 83 shares of ACGL on 2025-11-28. The shares were previously bought for an average price of USD 91.9818. The Arch Capital Group Ltd shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold ACGL share for is USD 95.9787 which is higher than the selling price of USD 93.92 on 2025-11-28. |
| TRV - The Travelers Companies Inc | SELL | -27 @ USD 292.86 | USD -7,907 | The ETF sold 27 shares of TRV on 2025-11-28. The shares were previously bought for an average price of USD 270.936. The The Travelers Companies Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 592 The average price that the ETF previously sold TRV share for is USD 260.191 so the ETF has sold 27 shares on 2025-11-28 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -27 @ USD 292.86 | USD -7,907 | The ETF sold 27 shares of TRV on 2025-11-28. The shares were previously bought for an average price of USD 270.936. The AMUNDI STX600 TRAV shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 592 The average price that the ETF previously sold TRV share for is USD 260.191 so the ETF has sold 27 shares on 2025-11-28 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -90 @ USD 91.28 | USD -8,215 | The ETF sold 90 shares of CCI on 2025-11-28. The shares were previously bought for an average price of USD 100.51. The Crown Castle shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 831 The average price that the ETF previously sold CCI share for is USD 93.081 which is higher than the selling price of USD 91.28 on 2025-11-28. |
| PRU - Prudential plc | SELL | -77 @ USD 108.25 | USD -8,335 | The ETF sold 77 shares of PRU on 2025-11-28. The shares were previously bought for an average price of USD 109.971. The Prudential plc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 133 The average price that the ETF previously sold PRU share for is USD 107.209 so the ETF has sold 77 shares on 2025-11-28 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -171 @ USD 49.2 | USD -8,413 | The ETF sold 171 shares of BMY on 2025-11-28. The shares were previously bought for an average price of USD 53.106. The Bloomsbury Publishing Plc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 668 The average price that the ETF previously sold BMY share for is USD 50.1645 which is higher than the selling price of USD 49.2 on 2025-11-28. |
| AMGN - Amgen Inc | SELL | -25 @ USD 345.46 | USD -8,637 | The ETF sold 25 shares of AMGN on 2025-11-28. The shares were previously bought for an average price of USD 295.397. The Amgen Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 1,252 The average price that the ETF previously sold AMGN share for is USD 298.149 so the ETF has sold 25 shares on 2025-11-28 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -162 @ USD 54.78 | USD -8,874 | The ETF sold 162 shares of TSCO on 2025-11-28. The shares were previously bought for an average price of USD 65.5381. The Tesco PLC shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,743 The average price that the ETF previously sold TSCO share for is USD 64.984 which is higher than the selling price of USD 54.78 on 2025-11-28. |
| ANET - Arista Networks | SELL | -68 @ USD 130.68 | USD -8,886 | The ETF sold 68 shares of ANET on 2025-11-28. The shares were previously bought for an average price of USD 108.875. The Arista Networks shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 1,483 The average price that the ETF previously sold ANET share for is USD 131.281 which is higher than the selling price of USD 130.68 on 2025-11-28. |
| ADBE - Adobe Systems Incorporated | SELL | -29 @ USD 320.13 | USD -9,284 | The ETF sold 29 shares of ADBE on 2025-11-28. The shares were previously bought for an average price of USD 414.067. The Adobe Systems Incorporated shares were sold for -22.7% 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 ADBE share for is USD 398.827 which is higher than the selling price of USD 320.13 on 2025-11-28. |
| VICI - VICI Properties Inc | SELL | -324 @ USD 28.82 | USD -9,338 | The ETF sold 324 shares of VICI on 2025-11-28. The shares were previously bought for an average price of USD 31.6811. The VICI Properties Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 927 The average price that the ETF previously sold VICI share for is USD 31.9899 which is higher than the selling price of USD 28.82 on 2025-11-28. |
| MMC - Marsh & McLennan Companies Inc | SELL | -51 @ USD 183.45 | USD -9,356 | The ETF sold 51 shares of MMC on 2025-11-28. The shares were previously bought for an average price of USD 227.396. The Marsh & McLennan Companies Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,241 The average price that the ETF previously sold MMC share for is USD 220.079 which is higher than the selling price of USD 183.45 on 2025-11-28. |
| SCHW - Charles Schwab Corp | SELL | -103 @ USD 92.73 | USD -9,551 | The ETF sold 103 shares of SCHW on 2025-11-28. The shares were previously bought for an average price of USD 88.5301. The Charles Schwab Corp shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 433 The average price that the ETF previously sold SCHW share for is USD 83.5305 so the ETF has sold 103 shares on 2025-11-28 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -119 @ USD 80.34 | USD -9,560 | The ETF sold 119 shares of IR on 2025-11-28. The shares were previously bought for an average price of USD 85.2197. The Ingersoll Rand Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 581 The average price that the ETF previously sold IR share for is USD 88.74 which is higher than the selling price of USD 80.34 on 2025-11-28. |
| ROK - Rockwell Automation Inc | SELL | -25 @ USD 395.86 | USD -9,897 | The ETF sold 25 shares of ROK on 2025-11-28. The shares were previously bought for an average price of USD 330.772. The Rockwell Automation Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 1,627 The average price that the ETF previously sold ROK share for is USD 307.521 so the ETF has sold 25 shares on 2025-11-28 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -72 @ USD 140.67 | USD -10,128 | The ETF sold 72 shares of XYL on 2025-11-28. The shares were previously bought for an average price of USD 131.349. The Xylem Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 671 The average price that the ETF previously sold XYL share for is USD 129.376 so the ETF has sold 72 shares on 2025-11-28 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -118 @ USD 85.85 | USD -10,130 | The ETF sold 118 shares of WFC on 2025-11-28. The shares were previously bought for an average price of USD 78.3956. The Wells Fargo & Company shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 880 The average price that the ETF previously sold WFC share for is USD 75.9816 so the ETF has sold 118 shares on 2025-11-28 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -117 @ USD 87.54 | USD -10,242 | The ETF sold 117 shares of UBER on 2025-11-28. The shares were previously bought for an average price of USD 81.5101. The Uber Technologies Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 705 The average price that the ETF previously sold UBER share for is USD 81.1701 so the ETF has sold 117 shares on 2025-11-28 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -77 @ USD 133.38 | USD -10,270 | The ETF sold 77 shares of EMR on 2025-11-28. The shares were previously bought for an average price of USD 130.424. The Empresaria Group plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold EMR share for is USD 125.495 so the ETF has sold 77 shares on 2025-11-28 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -77 @ USD 133.38 | USD -10,270 | The ETF sold 77 shares of EMR on 2025-11-28. The shares were previously bought for an average price of USD 130.424. The Emerson Electric Co shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold EMR share for is USD 125.495 so the ETF has sold 77 shares on 2025-11-28 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -55 @ USD 190.13 | USD -10,457 | The ETF sold 55 shares of PANW on 2025-11-28. The shares were previously bought for an average price of USD 199.007. The Palo Alto Networks Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 488 The average price that the ETF previously sold PANW share for is USD 214.797 which is higher than the selling price of USD 190.13 on 2025-11-28. |
| BLK - BlackRock Inc | SELL | -10 @ USD 1047.3 | USD -10,473 | The ETF sold 10 shares of BLK on 2025-11-28. The shares were previously bought for an average price of USD 1108.17. The BlackRock Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 609 The average price that the ETF previously sold BLK share for is USD 1005.21 so the ETF has sold 10 shares on 2025-11-28 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -409 @ USD 25.74 | USD -10,528 | The ETF sold 409 shares of PFE on 2025-11-28. The shares were previously bought for an average price of USD 25.5368. The Pfizer Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold PFE share for is USD 25.318 so the ETF has sold 409 shares on 2025-11-28 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -388 @ USD 27.9 | USD -10,825 | The ETF sold 388 shares of KDP on 2025-11-28. The shares were previously bought for an average price of USD 28.3269. The Keurig Dr Pepper Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold KDP share for is USD 32.4259 which is higher than the selling price of USD 27.9 on 2025-11-28. |
| TJX - The TJX Companies Inc | SELL | -72 @ USD 151.92 | USD -10,938 | The ETF sold 72 shares of TJX on 2025-11-28. The shares were previously bought for an average price of USD 133.284. The The TJX Companies Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 1,342 The average price that the ETF previously sold TJX share for is USD 128.248 so the ETF has sold 72 shares on 2025-11-28 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -40 @ USD 281.46 | USD -11,258 | The ETF sold 40 shares of CME on 2025-11-28. The shares were previously bought for an average price of USD 278.745. The CME Group Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold CME share for is USD 264.682 so the ETF has sold 40 shares on 2025-11-28 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -15 @ USD 752.88 | USD -11,293 | The ETF sold 15 shares of IDXX on 2025-11-28. The shares were previously bought for an average price of USD 493.216. The IDEXX Laboratories Inc shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of USD 3,895 The average price that the ETF previously sold IDXX share for is USD 635.455 so the ETF has sold 15 shares on 2025-11-28 at a higher price than the previous selling average. |
| BRKB - | SELL | -22 @ USD 513.81 | USD -11,304 | The ETF sold 22 shares of BRKB on 2025-11-28. The shares were previously bought for an average price of USD 487.682. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 575 The average price that the ETF previously sold BRKB share for is USD 488.954 so the ETF has sold 22 shares on 2025-11-28 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -64 @ USD 181.27 | USD -11,601 | The ETF sold 64 shares of AMT on 2025-11-28. The shares were previously bought for an average price of USD 206.05. The American Tower Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,586 The average price that the ETF previously sold AMT share for is USD 204.333 which is higher than the selling price of USD 181.27 on 2025-11-28. |
| NEM - Newmont Goldcorp Corp | SELL | -128 @ USD 90.73 | USD -11,613 | The ETF sold 128 shares of NEM on 2025-11-28. The shares were previously bought for an average price of USD 73.6379. The Newmont Goldcorp Corp shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 2,188 The average price that the ETF previously sold NEM share for is USD 57.8551 so the ETF has sold 128 shares on 2025-11-28 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -128 @ USD 90.73 | USD -11,613 | The ETF sold 128 shares of NEM on 2025-11-28. The shares were previously bought for an average price of USD 73.6379. The Nemetschek SE shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 2,188 The average price that the ETF previously sold NEM share for is USD 57.8551 so the ETF has sold 128 shares on 2025-11-28 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -283 @ USD 41.11 | USD -11,634 | The ETF sold 283 shares of VZ on 2025-11-28. The shares were previously bought for an average price of USD 42.3044. 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 338 The average price that the ETF previously sold VZ share for is USD 43.1987 which is higher than the selling price of USD 41.11 on 2025-11-28. |
| HIG - Hartford Financial Services Group | SELL | -85 @ USD 137.03 | USD -11,648 | The ETF sold 85 shares of HIG on 2025-11-28. The shares were previously bought for an average price of USD 119.863. The Hartford Financial Services Group shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 1,459 The average price that the ETF previously sold HIG share for is USD 121.969 so the ETF has sold 85 shares on 2025-11-28 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -22 @ USD 540.14 | USD -11,883 | The ETF sold 22 shares of AXON on 2025-11-28. The shares were previously bought for an average price of USD 674.691. The Axon Enterprise Inc. shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,960 The average price that the ETF previously sold AXON share for is USD 582.796 which is higher than the selling price of USD 540.14 on 2025-11-28. |
| HD - Home Depot Inc | SELL | -34 @ USD 356.92 | USD -12,135 | The ETF sold 34 shares of HD on 2025-11-28. The shares were previously bought for an average price of USD 364.409. The Home Depot Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold HD share for is USD 388.278 which is higher than the selling price of USD 356.92 on 2025-11-28. |
| LIN - Linde plc | SELL | -30 @ USD 410.32 | USD -12,310 | The ETF sold 30 shares of LIN on 2025-11-28. The shares were previously bought for an average price of USD 413.29. The Linde plc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold LIN share for is USD 457.23 which is higher than the selling price of USD 410.32 on 2025-11-28. |
| MELI - MercadoLibre Inc. | SELL | -6 @ USD 2071.78 | USD -12,431 | The ETF sold 6 shares of MELI on 2025-11-28. The shares were previously bought for an average price of USD 2297. The MercadoLibre Inc. shares were sold for -9.8% 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 MELI share for is USD 2119.08 which is higher than the selling price of USD 2071.78 on 2025-11-28. |
| SPGI - S&P Global Inc | SELL | -25 @ USD 498.83 | USD -12,471 | The ETF sold 25 shares of SPGI on 2025-11-28. The shares were previously bought for an average price of USD 514.687. The S&P Global Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 396 The average price that the ETF previously sold SPGI share for is USD 519.907 which is higher than the selling price of USD 498.83 on 2025-11-28. |
| MS - Morgan Stanley | SELL | -75 @ USD 169.66 | USD -12,725 | The ETF sold 75 shares of MS on 2025-11-28. The shares were previously bought for an average price of USD 135.278. The Morgan Stanley shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 2,579 The average price that the ETF previously sold MS share for is USD 134.639 so the ETF has sold 75 shares on 2025-11-28 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -43 @ USD 296.18 | USD -12,736 | The ETF sold 43 shares of CB on 2025-11-28. The shares were previously bought for an average price of USD 282.496. The Chubb Ltd shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 588 The average price that the ETF previously sold CB share for is USD 287.077 so the ETF has sold 43 shares on 2025-11-28 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -54 @ USD 236.48 | USD -12,770 | The ETF sold 54 shares of MU on 2025-11-28. The shares were previously bought for an average price of USD 120.222. The Micron Technology Inc shares were sold for 96.7% higher than average price of previous purchases. This sale made a profit of USD 6,278 The average price that the ETF previously sold MU share for is USD 119.536 so the ETF has sold 54 shares on 2025-11-28 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -84 @ USD 157.3 | USD -13,213 | The ETF sold 84 shares of ICE on 2025-11-28. The shares were previously bought for an average price of USD 171.877. The Intercontinental Exchange Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,224 The average price that the ETF previously sold ICE share for is USD 165.387 which is higher than the selling price of USD 157.3 on 2025-11-28. |
| PLD - Prologis Inc | SELL | -103 @ USD 128.53 | USD -13,239 | The ETF sold 103 shares of PLD on 2025-11-28. The shares were previously bought for an average price of USD 112.85. The Prologis Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 1,615 The average price that the ETF previously sold PLD share for is USD 116.161 so the ETF has sold 103 shares on 2025-11-28 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -79 @ USD 168.27 | USD -13,293 | The ETF sold 79 shares of TXN on 2025-11-28. The shares were previously bought for an average price of USD 189.171. The Texas Instruments Incorporated shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,651 The average price that the ETF previously sold TXN share for is USD 192.09 which is higher than the selling price of USD 168.27 on 2025-11-28. |
| BK - Bank of New York Mellon | SELL | -119 @ USD 112.1 | USD -13,340 | The ETF sold 119 shares of BK on 2025-11-28. The shares were previously bought for an average price of USD 88.9148. The Bank of New York Mellon shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 2,759 The average price that the ETF previously sold BK share for is USD 94.7113 so the ETF has sold 119 shares on 2025-11-28 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -58 @ USD 230.54 | USD -13,371 | The ETF sold 58 shares of CRM on 2025-11-28. The shares were previously bought for an average price of USD 277.514. The Salesforce.com Inc shares were sold for -16.9% 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 CRM share for is USD 271.557 which is higher than the selling price of USD 230.54 on 2025-11-28. |
| BKR - Baker Hughes Co | SELL | -268 @ USD 50.2 | USD -13,454 | The ETF sold 268 shares of BKR on 2025-11-28. The shares were previously bought for an average price of USD 46.6542. The Baker Hughes Co shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 950 The average price that the ETF previously sold BKR share for is USD 38.1442 so the ETF has sold 268 shares on 2025-11-28 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -53 @ USD 255.3 | USD -13,531 | The ETF sold 53 shares of ADP on 2025-11-28. The shares were previously bought for an average price of USD 297.007. The Automatic Data Processing Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,210 The average price that the ETF previously sold ADP share for is USD 310.786 which is higher than the selling price of USD 255.3 on 2025-11-28. |
| GILD - Guild Esports Plc | SELL | -109 @ USD 125.84 | USD -13,717 | The ETF sold 109 shares of GILD on 2025-11-28. The shares were previously bought for an average price of USD 105.121. The Guild Esports Plc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 2,258 The average price that the ETF previously sold GILD share for is USD 108.674 so the ETF has sold 109 shares on 2025-11-28 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -66 @ USD 208.46 | USD -13,758 | The ETF sold 66 shares of LNG on 2025-11-28. The shares were previously bought for an average price of USD 205.121. The Cheniere Energy Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 220 The average price that the ETF previously sold LNG share for is USD 228.235 which is higher than the selling price of USD 208.46 on 2025-11-28. |
| OKE - ONEOK Inc | SELL | -189 @ USD 72.82 | USD -13,763 | The ETF sold 189 shares of OKE on 2025-11-28. The shares were previously bought for an average price of USD 74.6628. The ONEOK Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold OKE share for is USD 77.992 which is higher than the selling price of USD 72.82 on 2025-11-28. |
| ADI - Analog Devices Inc | SELL | -52 @ USD 265.34 | USD -13,798 | The ETF sold 52 shares of ADI on 2025-11-28. The shares were previously bought for an average price of USD 224.266. The Analog Devices Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 2,136 The average price that the ETF previously sold ADI share for is USD 234.354 so the ETF has sold 52 shares on 2025-11-28 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -17 @ USD 812.41 | USD -13,811 | The ETF sold 17 shares of NOW on 2025-11-28. The shares were previously bought for an average price of USD 947.425. The ServiceNow Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,295 The average price that the ETF previously sold NOW share for is USD 961.182 which is higher than the selling price of USD 812.41 on 2025-11-28. |
| URI - United Rentals Inc | SELL | -17 @ USD 815.18 | USD -13,858 | The ETF sold 17 shares of URI on 2025-11-28. The shares were previously bought for an average price of USD 772.924. The United Rentals Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 718 The average price that the ETF previously sold URI share for is USD 842.804 which is higher than the selling price of USD 815.18 on 2025-11-28. |
| C - Citigroup Inc | SELL | -136 @ USD 103.6 | USD -14,090 | The ETF sold 136 shares of C on 2025-11-28. The shares were previously bought for an average price of USD 79.7072. The Citigroup Inc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 3,249 The average price that the ETF previously sold C share for is USD 79.4803 so the ETF has sold 136 shares on 2025-11-28 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -302 @ USD 47.12 | USD -14,230 | The ETF sold 302 shares of EXC on 2025-11-28. The shares were previously bought for an average price of USD 44.141. The Exelon Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 900 The average price that the ETF previously sold EXC share for is USD 42.9314 so the ETF has sold 302 shares on 2025-11-28 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -63 @ USD 226.78 | USD -14,287 | The ETF sold 63 shares of DHR on 2025-11-28. The shares were previously bought for an average price of USD 209.702. The Danaher Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,076 The average price that the ETF previously sold DHR share for is USD 213.284 so the ETF has sold 63 shares on 2025-11-28 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -63 @ USD 226.78 | USD -14,287 | The ETF sold 63 shares of DHR on 2025-11-28. The shares were previously bought for an average price of USD 209.702. The Danaher Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,076 The average price that the ETF previously sold DHR share for is USD 213.284 so the ETF has sold 63 shares on 2025-11-28 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -23 @ USD 634.08 | USD -14,584 | The ETF sold 23 shares of INTU on 2025-11-28. The shares were previously bought for an average price of USD 651.332. The Intuit Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 397 The average price that the ETF previously sold INTU share for is USD 646.99 which is higher than the selling price of USD 634.08 on 2025-11-28. |
| ECL - Ecolab Inc | SELL | -54 @ USD 275.16 | USD -14,859 | The ETF sold 54 shares of ECL on 2025-11-28. The shares were previously bought for an average price of USD 260.84. The Ecolab Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 773 The average price that the ETF previously sold ECL share for is USD 261.844 so the ETF has sold 54 shares on 2025-11-28 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -188 @ USD 86.29 | USD -16,223 | The ETF sold 188 shares of NEE on 2025-11-28. The shares were previously bought for an average price of USD 83.3662. The Nextera Energy Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 550 The average price that the ETF previously sold NEE share for is USD 71.3649 so the ETF has sold 188 shares on 2025-11-28 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -188 @ USD 86.29 | USD -16,223 | The ETF sold 188 shares of NEE on 2025-11-28. The shares were previously bought for an average price of USD 83.3662. The Nine Entertainment Co. Holdings Ltd shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 550 The average price that the ETF previously sold NEE share for is USD 71.3649 so the ETF has sold 188 shares on 2025-11-28 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -219 @ USD 74.99 | USD -16,423 | The ETF sold 219 shares of MNST on 2025-11-28. The shares were previously bought for an average price of USD 69.7756. The Monster Beverage Corp shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,142 The average price that the ETF previously sold MNST share for is USD 63.2276 so the ETF has sold 219 shares on 2025-11-28 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -21 @ USD 826.04 | USD -17,347 | The ETF sold 21 shares of GS on 2025-11-28. The shares were previously bought for an average price of USD 629.968. The Goldman Sachs Group Inc shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 4,118 The average price that the ETF previously sold GS share for is USD 664.368 so the ETF has sold 21 shares on 2025-11-28 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -53 @ USD 329.77 | USD -17,478 | The ETF sold 53 shares of UNH on 2025-11-28. The shares were previously bought for an average price of USD 355.072. The UnitedHealth Group Incorporated shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,341 The average price that the ETF previously sold UNH share for is USD 421.31 which is higher than the selling price of USD 329.77 on 2025-11-28. |
| WMB - The Williams Companies Inc | SELL | -290 @ USD 60.93 | USD -17,670 | The ETF sold 290 shares of WMB on 2025-11-28. The shares were previously bought for an average price of USD 59.0295. The The Williams Companies Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 551 The average price that the ETF previously sold WMB share for is USD 59.0015 so the ETF has sold 290 shares on 2025-11-28 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -49 @ USD 365.27 | USD -17,898 | The ETF sold 49 shares of AXP on 2025-11-28. The shares were previously bought for an average price of USD 306.699. The American Express Company shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 2,870 The average price that the ETF previously sold AXP share for is USD 296.61 so the ETF has sold 49 shares on 2025-11-28 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -61 @ USD 311.82 | USD -19,021 | The ETF sold 61 shares of MCD on 2025-11-28. The shares were previously bought for an average price of USD 303.234. The McDonald’s Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 524 The average price that the ETF previously sold MCD share for is USD 307.656 so the ETF has sold 61 shares on 2025-11-28 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -62 @ USD 308.58 | USD -19,132 | The ETF sold 62 shares of IBM on 2025-11-28. The shares were previously bought for an average price of USD 255.125. The International Business Machines shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 3,314 The average price that the ETF previously sold IBM share for is USD 243.991 so the ETF has sold 62 shares on 2025-11-28 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -88 @ USD 217.53 | USD -19,143 | The ETF sold 88 shares of AMD on 2025-11-28. The shares were previously bought for an average price of USD 154.099. The Advanced Micro Devices Inc shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of USD 5,582 The average price that the ETF previously sold AMD share for is USD 124.608 so the ETF has sold 88 shares on 2025-11-28 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -34 @ USD 573.48 | USD -19,498 | The ETF sold 34 shares of ISRG on 2025-11-28. The shares were previously bought for an average price of USD 539.051. The Intuitive Surgical Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,171 The average price that the ETF previously sold ISRG share for is USD 524.595 so the ETF has sold 34 shares on 2025-11-28 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -97 @ USD 201.95 | USD -19,589 | The ETF sold 97 shares of ORCL on 2025-11-28. The shares were previously bought for an average price of USD 214.822. The Oracle Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,249 The average price that the ETF previously sold ORCL share for is USD 183.193 so the ETF has sold 97 shares on 2025-11-28 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -96 @ USD 208.22 | USD -19,989 | The ETF sold 96 shares of WELL on 2025-11-28. The shares were previously bought for an average price of USD 159.707. The HANACTWELLETFP shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 4,657 The average price that the ETF previously sold WELL share for is USD 177.88 so the ETF has sold 96 shares on 2025-11-28 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -119 @ USD 168.45 | USD -20,046 | The ETF sold 119 shares of PLTR on 2025-11-28. The shares were previously bought for an average price of USD 119.39. The Palantir Technologies Inc shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of USD 5,838 The average price that the ETF previously sold PLTR share for is USD 121.365 so the ETF has sold 119 shares on 2025-11-28 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -88 @ USD 231.83 | USD -20,401 | The ETF sold 88 shares of UNP on 2025-11-28. The shares were previously bought for an average price of USD 230.694. The Union Pacific Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold UNP share for is USD 227.448 so the ETF has sold 88 shares on 2025-11-28 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -18 @ USD 1175.47 | USD -21,158 | The ETF sold 18 shares of KLAC on 2025-11-28. The shares were previously bought for an average price of USD 812.091. The KLA-Tencor Corporation shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 6,541 The average price that the ETF previously sold KLAC share for is USD 797.297 so the ETF has sold 18 shares on 2025-11-28 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -202 @ USD 104.83 | USD -21,176 | The ETF sold 202 shares of MRK on 2025-11-28. The shares were previously bought for an average price of USD 90.0555. The Marks Electrical Group PLC shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 2,984 The average price that the ETF previously sold MRK share for is USD 96.7342 so the ETF has sold 202 shares on 2025-11-28 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -202 @ USD 104.83 | USD -21,176 | The ETF sold 202 shares of MRK on 2025-11-28. The shares were previously bought for an average price of USD 90.0555. The Merck & Company Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 2,984 The average price that the ETF previously sold MRK share for is USD 96.7342 so the ETF has sold 202 shares on 2025-11-28 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -405 @ USD 53.65 | USD -21,728 | The ETF sold 405 shares of BAC on 2025-11-28. The shares were previously bought for an average price of USD 46.573. The Bank of America Corp shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 2,866 The average price that the ETF previously sold BAC share for is USD 45.3784 so the ETF has sold 405 shares on 2025-11-28 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -98 @ USD 227.7 | USD -22,315 | The ETF sold 98 shares of ABBV on 2025-11-28. The shares were previously bought for an average price of USD 208.406. The AbbVie Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,891 The average price that the ETF previously sold ABBV share for is USD 190.85 so the ETF has sold 98 shares on 2025-11-28 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -221 @ USD 110.51 | USD -24,423 | The ETF sold 221 shares of WMT on 2025-11-28. The shares were previously bought for an average price of USD 99.0495. The Walmart Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 2,533 The average price that the ETF previously sold WMT share for is USD 92.7997 so the ETF has sold 221 shares on 2025-11-28 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -230 @ USD 107.58 | USD -24,743 | The ETF sold 230 shares of NFLX on 2025-11-28. The shares were previously bought for an average price of USD 792.869. The Netflix Inc shares were sold for -86.4% lower than average price of previous purchases. This resulted in an overall loss of USD 157,616 The average price that the ETF previously sold NFLX share for is USD 658.208 which is higher than the selling price of USD 107.58 on 2025-11-28. |
| COST - Costain Group PLC | SELL | -28 @ USD 913.59 | USD -25,581 | The ETF sold 28 shares of COST on 2025-11-28. The shares were previously bought for an average price of USD 907.101. The Costain Group PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 182 The average price that the ETF previously sold COST share for is USD 1010.94 which is higher than the selling price of USD 913.59 on 2025-11-28. |
| GE - GE Aerospace | SELL | -89 @ USD 298.45 | USD -26,562 | The ETF sold 89 shares of GE on 2025-11-28. The shares were previously bought for an average price of USD 296.62. The GE Aerospace shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold GE share for is USD so the ETF has sold 89 shares on 2025-11-28 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -363 @ USD 76.94 | USD -27,929 | The ETF sold 363 shares of CSCO on 2025-11-28. The shares were previously bought for an average price of USD 64.841. The Cisco Systems Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 4,392 The average price that the ETF previously sold CSCO share for is USD 60.2644 so the ETF has sold 363 shares on 2025-11-28 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -116 @ USD 320.18 | USD -37,141 | The ETF sold 116 shares of GOOGL on 2025-11-28. The shares were previously bought for an average price of USD 264.397. The Alphabet Inc Class A shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 6,471 The average price that the ETF previously sold GOOGL share for is USD 184.633 so the ETF has sold 116 shares on 2025-11-28 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -70 @ USD 550.53 | USD -38,537 | The ETF sold 70 shares of MA on 2025-11-28. The shares were previously bought for an average price of USD 537.709. The Mastercard Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 897 The average price that the ETF previously sold MA share for is USD 552.573 which is higher than the selling price of USD 550.53 on 2025-11-28. |
| V - Visa Inc. Class A | SELL | -128 @ USD 334.44 | USD -42,808 | The ETF sold 128 shares of V on 2025-11-28. The shares were previously bought for an average price of USD 336.326. The Visa Inc. Class A shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold V share for is USD 326.621 so the ETF has sold 128 shares on 2025-11-28 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -45 @ USD 1075.47 | USD -48,396 | The ETF sold 45 shares of LLY on 2025-11-28. The shares were previously bought for an average price of USD 800.551. The Eli Lilly and Company shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 12,371 The average price that the ETF previously sold LLY share for is USD 883.946 so the ETF has sold 45 shares on 2025-11-28 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -239 @ USD 206.92 | USD -49,454 | The ETF sold 239 shares of JNJ on 2025-11-28. The shares were previously bought for an average price of USD 164.142. The Johnson & Johnson shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 10,224 The average price that the ETF previously sold JNJ share for is USD 159.692 so the ETF has sold 239 shares on 2025-11-28 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -168 @ USD 313.08 | USD -52,597 | The ETF sold 168 shares of JPM on 2025-11-28. The shares were previously bought for an average price of USD 269.552. The JPMorgan Chase & Co shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 7,313 The average price that the ETF previously sold JPM share for is USD 255.507 so the ETF has sold 168 shares on 2025-11-28 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -164 @ USD 430.17 | USD -70,548 | The ETF sold 164 shares of TSLA on 2025-11-28. The shares were previously bought for an average price of USD 346.618. The 1X TSLA shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 13,703 The average price that the ETF previously sold TSLA share for is USD 312.69 so the ETF has sold 164 shares on 2025-11-28 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -266 @ USD 402.96 | USD -107,187 | The ETF sold 266 shares of AVGO on 2025-11-28. The shares were previously bought for an average price of USD 256.378. The Broadcom Inc shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of USD 38,991 The average price that the ETF previously sold AVGO share for is USD 227.594 so the ETF has sold 266 shares on 2025-11-28 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -557 @ USD 233.22 | USD -129,904 | The ETF sold 557 shares of AMZN on 2025-11-28. The shares were previously bought for an average price of USD 211.168. The Amazon.com Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 12,283 The average price that the ETF previously sold AMZN share for is USD 206.047 so the ETF has sold 557 shares on 2025-11-28 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -557 @ USD 233.22 | USD -129,904 | The ETF sold 557 shares of AMZN on 2025-11-28. The shares were previously bought for an average price of USD 211.168. The 1X AMZN shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 12,283 The average price that the ETF previously sold AMZN share for is USD 206.047 so the ETF has sold 557 shares on 2025-11-28 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -500 @ USD 320.12 | USD -160,060 | The ETF sold 500 shares of GOOG on 2025-11-28. The shares were previously bought for an average price of USD 200.793. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 59.4% higher than average price of previous purchases. This sale made a profit of USD 59,664 The average price that the ETF previously sold GOOG share for is USD 186.747 so the ETF has sold 500 shares on 2025-11-28 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -500 @ USD 320.12 | USD -160,060 | The ETF sold 500 shares of GOOG on 2025-11-28. The shares were previously bought for an average price of USD 200.793. The 1X GOOG shares were sold for 59.4% higher than average price of previous purchases. This sale made a profit of USD 59,664 The average price that the ETF previously sold GOOG share for is USD 186.747 so the ETF has sold 500 shares on 2025-11-28 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -842 @ USD 278.85 | USD -234,792 | The ETF sold 842 shares of AAPL on 2025-11-28. The shares were previously bought for an average price of USD 233.696. The Apple Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 38,020 The average price that the ETF previously sold AAPL share for is USD 230.088 so the ETF has sold 842 shares on 2025-11-28 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,388 @ USD 177 | USD -245,676 | The ETF sold 1388 shares of NVDA on 2025-11-28. The shares were previously bought for an average price of USD 153.77. The NVIDIA Corporation shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 32,243 The average price that the ETF previously sold NVDA share for is USD 141.788 so the ETF has sold 1388 shares on 2025-11-28 at a higher price than the previous selling average. |