| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 493.77 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.77. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 39,712 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 493.77 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.77. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 39,712 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3303.82 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3303.82. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 156,947 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3303.82 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3303.82. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 156,947 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5323.2 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5323.2. The average price that BKNG shares were previous bought at was USD 5067.85. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 118,656 compared to the previous valuation of Booking Holdings Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 425.28 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.97 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 47.97. The average price that EQH shares were previous bought at was USD 44.87. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in EQH has increased by USD 16,409 compared to the previous valuation of Axa Equitable Holdings Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2158.64 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 498.91 | USD 0 | The current share valuation price of LII based on adjusted close was USD 498.91. 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 42,483 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2130.36 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 2130.36 | USD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1411.39 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1411.39. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 40,970 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1411.39 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1411.39. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 40,970 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7278.87 | USD 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 104.63. The average price that TROW shares were previous bought at was USD 105.508. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 59,135 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PAYC - Paycom Soft | SELL | -1 @ USD 152.4 | USD -152 | The ETF sold 1 shares of PAYC on 2026-01-02. The shares were previously bought for an average price of USD 209.527. The Paycom Soft shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold PAYC share for is USD 208.839 which is higher than the selling price of USD 152.4 on 2026-01-02. |
| BAX - Baxter International Inc | SELL | -8 @ USD 19.5 | USD -156 | The ETF sold 8 shares of BAX on 2026-01-02. The shares were previously bought for an average price of USD 27.981. The Baxter International Inc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold BAX share for is USD 30.1437 which is higher than the selling price of USD 19.5 on 2026-01-02. |
| H - Hyatt Hotels Corporation | SELL | -1 @ USD 165.57 | USD -166 | The ETF sold 1 shares of H on 2026-01-02. The shares were previously bought for an average price of USD 144.096. The Hyatt Hotels Corporation shares were sold for 14.9% 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 140.627 so the ETF has sold 1 shares on 2026-01-02 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -2 @ USD 84.89 | USD -170 | The ETF sold 2 shares of BAH on 2026-01-02. The shares were previously bought for an average price of USD 116.663. The Booz Allen Hamilton Holding shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold BAH share for is USD 121.383 which is higher than the selling price of USD 84.89 on 2026-01-02. |
| AVY - Avery Dennison Corp | SELL | -1 @ USD 182.44 | USD -182 | The ETF sold 1 shares of AVY on 2026-01-02. The shares were previously bought for an average price of USD 181.681. The Avery Dennison Corp shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold AVY share for is USD 183.464 which is higher than the selling price of USD 182.44 on 2026-01-02. |
| AMH - American Homes 4 Rent | SELL | -6 @ USD 31.92 | USD -192 | The ETF sold 6 shares of AMH on 2026-01-02. The shares were previously bought for an average price of USD 35.1754. The American Homes 4 Rent shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold AMH share for is USD 35.3131 which is higher than the selling price of USD 31.92 on 2026-01-02. |
| AMH - AB AMBER GRID EO 029 | SELL | -6 @ USD 31.92 | USD -192 | The ETF sold 6 shares of AMH on 2026-01-02. The shares were previously bought for an average price of USD 35.1754. The AB AMBER GRID EO 029 shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold AMH share for is USD 35.3131 which is higher than the selling price of USD 31.92 on 2026-01-02. |
| SBAC - SBA Communications Corp | SELL | -1 @ USD 192.48 | USD -192 | The ETF sold 1 shares of SBAC on 2026-01-02. The shares were previously bought for an average price of USD 220.186. The SBA Communications Corp shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold SBAC share for is USD 197.38 which is higher than the selling price of USD 192.48 on 2026-01-02. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -4 @ USD 48.97 | USD -196 | The ETF sold 4 shares of ARE on 2026-01-02. The shares were previously bought for an average price of USD 73.7946. The Alexandria Real Estate Equities Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold ARE share for is USD 82.6628 which is higher than the selling price of USD 48.97 on 2026-01-02. |
| JBHT - JB Hunt Transport Services Inc | SELL | -1 @ USD 196.78 | USD -197 | The ETF sold 1 shares of JBHT on 2026-01-02. The shares were previously bought for an average price of USD 160.127. The JB Hunt Transport Services Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold JBHT share for is USD 158.734 so the ETF has sold 1 shares on 2026-01-02 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -1 @ USD 200.22 | USD -200 | The ETF sold 1 shares of DKS on 2026-01-02. The shares were previously bought for an average price of USD 188.989. The Dick’s Sporting Goods Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold DKS share for is USD 221.111 which is higher than the selling price of USD 200.22 on 2026-01-02. |
| CLX - Calnex Solutions Plc | SELL | -2 @ USD 100.85 | USD -202 | The ETF sold 2 shares of CLX on 2026-01-02. The shares were previously bought for an average price of USD 148.749. The Calnex Solutions Plc shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold CLX share for is USD 134.808 which is higher than the selling price of USD 100.85 on 2026-01-02. |
| NTNX - Nutanix Inc | SELL | -4 @ USD 50.6 | USD -202 | The ETF sold 4 shares of NTNX on 2026-01-02. The shares were previously bought for an average price of USD 71.612. The Nutanix Inc shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold NTNX share for is USD 67.5899 which is higher than the selling price of USD 50.6 on 2026-01-02. |
| RPM - RPM International Inc | SELL | -2 @ USD 103.76 | USD -208 | The ETF sold 2 shares of RPM on 2026-01-02. The shares were previously bought for an average price of USD 117.229. The RPM International Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold RPM share for is USD 117.858 which is higher than the selling price of USD 103.76 on 2026-01-02. |
| BLDR - Builders FirstSource Inc | SELL | -2 @ USD 104.63 | USD -209 | The ETF sold 2 shares of BLDR on 2026-01-02. The shares were previously bought for an average price of USD 116.98. The Builders FirstSource Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold BLDR share for is USD 140.107 which is higher than the selling price of USD 104.63 on 2026-01-02. |
| HRL - Hormel Foods Corporation | SELL | -9 @ USD 23.39 | USD -211 | The ETF sold 9 shares of HRL on 2026-01-02. The shares were previously bought for an average price of USD 27.5445. The Hormel Foods Corporation shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold HRL share for is USD 28.4198 which is higher than the selling price of USD 23.39 on 2026-01-02. |
| PKG - Packaging Corp of America | SELL | -1 @ USD 211.12 | USD -211 | The ETF sold 1 shares of PKG on 2026-01-02. The shares were previously bought for an average price of USD 208.251. The Packaging Corp of America shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold PKG share for is USD 208.006 so the ETF has sold 1 shares on 2026-01-02 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -4 @ USD 53.35 | USD -213 | The ETF sold 4 shares of BALL on 2026-01-02. The shares were previously bought for an average price of USD 53.3704. The Ball 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 BALL share for is USD 53.7963 which is higher than the selling price of USD 53.35 on 2026-01-02. |
| CNH - CNH Industrial N.V. | SELL | -24 @ USD 9.35 | USD -224 | The ETF sold 24 shares of CNH on 2026-01-02. The shares were previously bought for an average price of USD 11.5675. The CNH Industrial N.V. shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold CNH share for is USD 11.6538 which is higher than the selling price of USD 9.35 on 2026-01-02. |
| NWSA - News Corp A | SELL | -9 @ USD 26.19 | USD -236 | The ETF sold 9 shares of NWSA on 2026-01-02. The shares were previously bought for an average price of USD 27.619. The News Corp A shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold NWSA share for is USD 27.5499 which is higher than the selling price of USD 26.19 on 2026-01-02. |
| IT - Gartner Inc | SELL | -1 @ USD 237.03 | USD -237 | The ETF sold 1 shares of IT on 2026-01-02. The shares were previously bought for an average price of USD 454.11. The Gartner Inc shares were sold for -47.8% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold IT share for is USD 469.819 which is higher than the selling price of USD 237.03 on 2026-01-02. |
| IOT - Samsara Inc | SELL | -7 @ USD 33.92 | USD -237 | The ETF sold 7 shares of IOT on 2026-01-02. The shares were previously bought for an average price of USD 42.1993. The Samsara Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold IOT share for is USD 44.3502 which is higher than the selling price of USD 33.92 on 2026-01-02. |
| PINS - Pinterest Inc | SELL | -9 @ USD 26.56 | USD -239 | The ETF sold 9 shares of PINS on 2026-01-02. The shares were previously bought for an average price of USD 32.1505. The Pinterest Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold PINS share for is USD 31.7269 which is higher than the selling price of USD 26.56 on 2026-01-02. |
| ELS - Equity Lifestyle Properties Inc | SELL | -4 @ USD 59.79 | USD -239 | The ETF sold 4 shares of ELS on 2026-01-02. The shares were previously bought for an average price of USD 64.8643. The Equity Lifestyle Properties Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold ELS share for is USD 65.185 which is higher than the selling price of USD 59.79 on 2026-01-02. |
| CF - CF Industries Holdings Inc | SELL | -3 @ USD 80.13 | USD -240 | The ETF sold 3 shares of CF on 2026-01-02. The shares were previously bought for an average price of USD 84.2763. The CF Industries Holdings Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold CF share for is USD 82.6501 which is higher than the selling price of USD 80.13 on 2026-01-02. |
| VRSN - VeriSign Inc | SELL | -1 @ USD 240.53 | USD -241 | The ETF sold 1 shares of VRSN on 2026-01-02. The shares were previously bought for an average price of USD 243.79. The VeriSign Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold VRSN share for is USD 239.419 so the ETF has sold 1 shares on 2026-01-02 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -1 @ USD 241.03 | USD -241 | The ETF sold 1 shares of NDSN on 2026-01-02. The shares were previously bought for an average price of USD 225.491. The Nordson Corporation 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 NDSN share for is USD 221.59 so the ETF has sold 1 shares on 2026-01-02 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -3 @ USD 81.32 | USD -244 | The ETF sold 3 shares of OMC on 2026-01-02. The shares were previously bought for an average price of USD 82.965. The Omnicom Group Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold OMC share for is USD 84.0519 which is higher than the selling price of USD 81.32 on 2026-01-02. |
| SUI - Sun Communities Inc | SELL | -2 @ USD 122.13 | USD -244 | The ETF sold 2 shares of SUI on 2026-01-02. The shares were previously bought for an average price of USD 126.862. The Sun Communities Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold SUI share for is USD 128.164 which is higher than the selling price of USD 122.13 on 2026-01-02. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -2 @ USD 122.13 | USD -244 | The ETF sold 2 shares of SUI on 2026-01-02. The shares were previously bought for an average price of USD 126.862. The Sekisui Chemical Co. Ltd shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold SUI share for is USD 128.164 which is higher than the selling price of USD 122.13 on 2026-01-02. |
| SMCI - Super Micro Computer Inc | SELL | -8 @ USD 30.96 | USD -248 | The ETF sold 8 shares of SMCI on 2026-01-02. The shares were previously bought for an average price of USD 39.6143. The Super Micro Computer Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold SMCI share for is USD 41.4734 which is higher than the selling price of USD 30.96 on 2026-01-02. |
| SMCI - LEVETNIX2XSOETFP | SELL | -8 @ USD 30.96 | USD -248 | The ETF sold 8 shares of SMCI on 2026-01-02. The shares were previously bought for an average price of USD 39.6143. The LEVETNIX2XSOETFP shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold SMCI share for is USD 41.4734 which is higher than the selling price of USD 30.96 on 2026-01-02. |
| GPC - Genuine Parts Co | SELL | -2 @ USD 124 | USD -248 | The ETF sold 2 shares of GPC on 2026-01-02. The shares were previously bought for an average price of USD 125.747. The Genuine Parts Co shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold GPC share for is USD 123.646 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -1 @ USD 248.3 | USD -248 | The ETF sold 1 shares of ZBRA on 2026-01-02. The shares were previously bought for an average price of USD 312.942. The Zebra Technologies Corporation shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold ZBRA share for is USD 309.029 which is higher than the selling price of USD 248.3 on 2026-01-02. |
| INVH - Invitation Homes Inc | SELL | -9 @ USD 27.72 | USD -249 | The ETF sold 9 shares of INVH on 2026-01-02. The shares were previously bought for an average price of USD 31.4885. The Invitation Homes Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold INVH share for is USD 31.7908 which is higher than the selling price of USD 27.72 on 2026-01-02. |
| ZM - Zoom Video Communications Inc | SELL | -3 @ USD 83.32 | USD -250 | The ETF sold 3 shares of ZM on 2026-01-02. The shares were previously bought for an average price of USD 79.6034. The Zoom Video Communications Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold ZM share for is USD 77.8892 so the ETF has sold 3 shares on 2026-01-02 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -1 @ USD 251.66 | USD -252 | The ETF sold 1 shares of LH on 2026-01-02. The shares were previously bought for an average price of USD 243.557. The Laboratory Corporation of America Holdings shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold LH share for is USD 249.185 so the ETF has sold 1 shares on 2026-01-02 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -1 @ USD 256.63 | USD -257 | The ETF sold 1 shares of FFIV on 2026-01-02. The shares were previously bought for an average price of USD 256.449. The F5 Networks Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold FFIV share for is USD 242.338 so the ETF has sold 1 shares on 2026-01-02 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -7 @ USD 36.69 | USD -257 | The ETF sold 7 shares of UDR on 2026-01-02. The shares were previously bought for an average price of USD 40.1399. The UDR Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold UDR share for is USD 41.075 which is higher than the selling price of USD 36.69 on 2026-01-02. |
| ESS - Essex Property Trust Inc | SELL | -1 @ USD 256.89 | USD -257 | The ETF sold 1 shares of ESS on 2026-01-02. The shares were previously bought for an average price of USD 280.118. The Essex Property Trust Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold ESS share for is USD 283.467 which is higher than the selling price of USD 256.89 on 2026-01-02. |
| HEIA - Heineken | SELL | -1 @ USD 257.25 | USD -257 | The ETF sold 1 shares of HEIA on 2026-01-02. The shares were previously bought for an average price of USD 225.227. The Heineken shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold HEIA share for is USD 212.213 so the ETF has sold 1 shares on 2026-01-02 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -3 @ USD 85.75 | USD -257 | The ETF sold 3 shares of SSNC on 2026-01-02. The shares were previously bought for an average price of USD 80.9891. The SS&C Technologies Holdings Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold SSNC share for is USD 80.9295 so the ETF has sold 3 shares on 2026-01-02 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -4 @ USD 64.86 | USD -259 | The ETF sold 4 shares of WPC on 2026-01-02. The shares were previously bought for an average price of USD 66.6752. The W P Carey Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold WPC share for is USD 66.9977 which is higher than the selling price of USD 64.86 on 2026-01-02. |
| TTD - Trade Desk Inc | SELL | -7 @ USD 37.68 | USD -264 | The ETF sold 7 shares of TTD on 2026-01-02. The shares were previously bought for an average price of USD 72.7471. The Trade Desk Inc shares were sold for -48.2% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold TTD share for is USD 75.6569 which is higher than the selling price of USD 37.68 on 2026-01-02. |
| CDW - CDW Corporation | SELL | -2 @ USD 133.16 | USD -266 | The ETF sold 2 shares of CDW on 2026-01-02. The shares were previously bought for an average price of USD 171.876. The CDW Corporation shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold CDW share for is USD 174.366 which is higher than the selling price of USD 133.16 on 2026-01-02. |
| BSY - Bentley Systems Inc | SELL | -7 @ USD 38.15 | USD -267 | The ETF sold 7 shares of BSY on 2026-01-02. The shares were previously bought for an average price of USD 54.3128. The Bentley Systems Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold BSY share for is USD 41.4494 which is higher than the selling price of USD 38.15 on 2026-01-02. |
| PFG - Principal Financial Group Inc | SELL | -3 @ USD 89.42 | USD -268 | The ETF sold 3 shares of PFG on 2026-01-02. The shares were previously bought for an average price of USD 82.4745. The Principal Financial Group Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold PFG share for is USD 85.7118 so the ETF has sold 3 shares on 2026-01-02 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -4 @ USD 67.28 | USD -269 | The ETF sold 4 shares of MKC on 2026-01-02. The shares were previously bought for an average price of USD 76.83. The McCormick & Company Incorporated shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold MKC share for is USD 73.0108 which is higher than the selling price of USD 67.28 on 2026-01-02. |
| AFG - American Financial Group Inc | SELL | -2 @ USD 134.79 | USD -270 | The ETF sold 2 shares of AFG on 2026-01-02. The shares were previously bought for an average price of USD 131.8. The American Financial Group Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold AFG share for is USD 130.244 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -2 @ USD 134.79 | USD -270 | The ETF sold 2 shares of AFG on 2026-01-02. The shares were previously bought for an average price of USD 131.8. The American Eagle Outfitters Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold AFG share for is USD 130.244 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -3 @ USD 90.02 | USD -270 | The ETF sold 3 shares of ZBH on 2026-01-02. The shares were previously bought for an average price of USD 109.821. The Zimmer Biomet Holdings Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold ZBH share for is USD 104.428 which is higher than the selling price of USD 90.02 on 2026-01-02. |
| REG - Regency Centers Corporation | SELL | -4 @ USD 67.96 | USD -272 | The ETF sold 4 shares of REG on 2026-01-02. The shares were previously bought for an average price of USD 74.656. The Regency Centers Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold REG share for is USD 71.9261 which is higher than the selling price of USD 67.96 on 2026-01-02. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -4 @ USD 67.96 | USD -272 | The ETF sold 4 shares of REG on 2026-01-02. The shares were previously bought for an average price of USD 74.656. The REMEGEN CO. LTD YC 1 shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold REG share for is USD 71.9261 which is higher than the selling price of USD 67.96 on 2026-01-02. |
| IFF - International Flavors & Fragrances Inc | SELL | -4 @ USD 68.03 | USD -272 | The ETF sold 4 shares of IFF on 2026-01-02. The shares were previously bought for an average price of USD 74.7898. The International Flavors & Fragrances Inc shares were sold for -9.0% 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 78.7904 which is higher than the selling price of USD 68.03 on 2026-01-02. |
| SNAP - Snap Inc | SELL | -34 @ USD 8.13 | USD -276 | The ETF sold 34 shares of SNAP on 2026-01-02. The shares were previously bought for an average price of USD 9.1438. The Snap Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold SNAP share for is USD 9.4696 which is higher than the selling price of USD 8.13 on 2026-01-02. |
| WRB - W. R. Berkley Corp | SELL | -4 @ USD 69.36 | USD -277 | The ETF sold 4 shares of WRB on 2026-01-02. The shares were previously bought for an average price of USD 68.6235. The W. R. Berkley Corp shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold WRB share for is USD 66.8839 so the ETF has sold 4 shares on 2026-01-02 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -1 @ USD 277.81 | USD -278 | The ETF sold 1 shares of ERIE on 2026-01-02. The shares were previously bought for an average price of USD 383.733. The Erie Indemnity Company shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold ERIE share for is USD 335.386 which is higher than the selling price of USD 277.81 on 2026-01-02. |
| MAA - Mid-America Apartment Communities Inc | SELL | -2 @ USD 139.13 | USD -278 | The ETF sold 2 shares of MAA on 2026-01-02. The shares were previously bought for an average price of USD 148.661. The Mid-America Apartment Communities Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold MAA share for is USD 152.371 which is higher than the selling price of USD 139.13 on 2026-01-02. |
| MAA - AMUNDI EMTS HR MWG | SELL | -2 @ USD 139.13 | USD -278 | The ETF sold 2 shares of MAA on 2026-01-02. The shares were previously bought for an average price of USD 148.661. The AMUNDI EMTS HR MWG shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold MAA share for is USD 152.371 which is higher than the selling price of USD 139.13 on 2026-01-02. |
| IONQ - IONQ Inc | SELL | -6 @ USD 46.77 | USD -281 | The ETF sold 6 shares of IONQ on 2026-01-02. The shares were previously bought for an average price of USD 48.4115. The IONQ Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold IONQ share for is USD 48.2306 which is higher than the selling price of USD 46.77 on 2026-01-02. |
| NBIX - Neurocrine Biosciences Inc | SELL | -2 @ USD 140.6 | USD -281 | The ETF sold 2 shares of NBIX on 2026-01-02. The shares were previously bought for an average price of USD 128.684. The Neurocrine Biosciences Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold NBIX share for is USD 122.937 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -4 @ USD 70.42 | USD -282 | The ETF sold 4 shares of CMS on 2026-01-02. The shares were previously bought for an average price of USD 71.7275. The CMS Energy Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold CMS share for is USD 71.5353 which is higher than the selling price of USD 70.42 on 2026-01-02. |
| CMS - Commercial Metals Company | SELL | -4 @ USD 70.42 | USD -282 | The ETF sold 4 shares of CMS on 2026-01-02. The shares were previously bought for an average price of USD 71.7275. The Commercial Metals Company shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold CMS share for is USD 71.5353 which is higher than the selling price of USD 70.42 on 2026-01-02. |
| DD - Dupont De Nemours Inc | SELL | -7 @ USD 40.87 | USD -286 | The ETF sold 7 shares of DD on 2026-01-02. The shares were previously bought for an average price of USD 73.1028. The Dupont De Nemours Inc shares were sold for -44.1% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold DD share for is USD 70.4677 which is higher than the selling price of USD 40.87 on 2026-01-02. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -2 @ USD 143.22 | USD -286 | The ETF sold 2 shares of CRDO on 2026-01-02. The shares were previously bought for an average price of USD 152.523. The Credo Technology Group Holding Ltd shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold CRDO share for is USD 147.642 which is higher than the selling price of USD 143.22 on 2026-01-02. |
| ACM - Aecom Technology Corporation | SELL | -3 @ USD 96.4 | USD -289 | The ETF sold 3 shares of ACM on 2026-01-02. The shares were previously bought for an average price of USD 113.135. The Aecom Technology Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold ACM share for is USD 106.731 which is higher than the selling price of USD 96.4 on 2026-01-02. |
| SJM - JM Smucker Company | SELL | -3 @ USD 96.63 | USD -290 | The ETF sold 3 shares of SJM on 2026-01-02. The shares were previously bought for an average price of USD 114.17. The JM Smucker Company shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold SJM share for is USD 109.916 which is higher than the selling price of USD 96.63 on 2026-01-02. |
| SJM - JM SMUCKER | SELL | -3 @ USD 96.63 | USD -290 | The ETF sold 3 shares of SJM on 2026-01-02. The shares were previously bought for an average price of USD 114.17. The JM SMUCKER shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold SJM share for is USD 109.916 which is higher than the selling price of USD 96.63 on 2026-01-02. |
| LYV - Live Nation Entertainment Inc | SELL | -2 @ USD 145.31 | USD -291 | The ETF sold 2 shares of LYV on 2026-01-02. The shares were previously bought for an average price of USD 141.391. The Live Nation Entertainment Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold LYV share for is USD 138.078 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -2 @ USD 145.31 | USD -291 | The ETF sold 2 shares of LYV on 2026-01-02. The shares were previously bought for an average price of USD 141.391. The Lundin Energy AB (publ) shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold LYV share for is USD 138.078 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -4 @ USD 73.76 | USD -295 | The ETF sold 4 shares of FOXA on 2026-01-02. The shares were previously bought for an average price of USD 55.9453. The Fox Corp Class A shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold FOXA share for is USD 49.9422 so the ETF has sold 4 shares on 2026-01-02 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -4 @ USD 74.03 | USD -296 | The ETF sold 4 shares of AFRM on 2026-01-02. The shares were previously bought for an average price of USD 74.6932. The Affirm Holdings Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold AFRM share for is USD 73.386 so the ETF has sold 4 shares on 2026-01-02 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -7 @ USD 42.35 | USD -296 | The ETF sold 7 shares of DT on 2026-01-02. The shares were previously bought for an average price of USD 55.088. The Dynatrace Holdings LLC 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 DT share for is USD 51.0449 which is higher than the selling price of USD 42.35 on 2026-01-02. |
| BURL - Burlington Stores Inc | SELL | -1 @ USD 298.39 | USD -298 | The ETF sold 1 shares of BURL on 2026-01-02. The shares were previously bought for an average price of USD 261.207. The Burlington Stores Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold BURL share for is USD 252.874 so the ETF has sold 1 shares on 2026-01-02 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -1 @ USD 300.59 | USD -301 | The ETF sold 1 shares of CPAY on 2026-01-02. The shares were previously bought for an average price of USD 321.687. The Corpay Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold CPAY share for is USD 333.006 which is higher than the selling price of USD 300.59 on 2026-01-02. |
| KIM - Kimco Realty Corporation | SELL | -15 @ USD 20.06 | USD -301 | The ETF sold 15 shares of KIM on 2026-01-02. The shares were previously bought for an average price of USD 22.0016. The Kimco Realty Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold KIM share for is USD 20.539 which is higher than the selling price of USD 20.06 on 2026-01-02. |
| GPN - Global Payments Inc | SELL | -4 @ USD 75.53 | USD -302 | The ETF sold 4 shares of GPN on 2026-01-02. The shares were previously bought for an average price of USD 85.7483. The Global Payments Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold GPN share for is USD 88.9538 which is higher than the selling price of USD 75.53 on 2026-01-02. |
| INCY - Incyte Corporation | SELL | -3 @ USD 101.42 | USD -304 | The ETF sold 3 shares of INCY on 2026-01-02. The shares were previously bought for an average price of USD 69.6645. The Incyte Corporation shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold INCY share for is USD 96.0967 so the ETF has sold 3 shares on 2026-01-02 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -13 @ USD 23.8 | USD -309 | The ETF sold 13 shares of WY on 2026-01-02. The shares were previously bought for an average price of USD 26.6758. The Weyerhaeuser Company shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold WY share for is USD 27.6455 which is higher than the selling price of USD 23.8 on 2026-01-02. |
| TEAM - TEAM plc | SELL | -2 @ USD 154.76 | USD -310 | The ETF sold 2 shares of TEAM on 2026-01-02. The shares were previously bought for an average price of USD 243.343. The TEAM plc shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold TEAM share for is USD 175.817 which is higher than the selling price of USD 154.76 on 2026-01-02. |
| RPRX - Royalty Pharma Plc | SELL | -8 @ USD 38.86 | USD -311 | The ETF sold 8 shares of RPRX on 2026-01-02. The shares were previously bought for an average price of USD 28.2785. The Royalty Pharma Plc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold RPRX share for is USD 38.8457 so the ETF has sold 8 shares on 2026-01-02 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -7 @ USD 44.42 | USD -311 | The ETF sold 7 shares of GLPI on 2026-01-02. The shares were previously bought for an average price of USD 47.5395. The Gaming & Leisure Properties shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold GLPI share for is USD 43.4728 so the ETF has sold 7 shares on 2026-01-02 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -3 @ USD 104.35 | USD -313 | The ETF sold 3 shares of PPG on 2026-01-02. The shares were previously bought for an average price of USD 111.069. The PPG Industries Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold PPG share for is USD 111.449 which is higher than the selling price of USD 104.35 on 2026-01-02. |
| APTV - Aptiv PLC | SELL | -4 @ USD 78.44 | USD -314 | The ETF sold 4 shares of APTV on 2026-01-02. The shares were previously bought for an average price of USD 70.369. The Aptiv PLC shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold APTV share for is USD 66.7163 so the ETF has sold 4 shares on 2026-01-02 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -3 @ USD 104.66 | USD -314 | The ETF sold 3 shares of L on 2026-01-02. The shares were previously bought for an average price of USD 91.8523. The Loews Corp shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold L share for is USD 88.4748 so the ETF has sold 3 shares on 2026-01-02 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -13 @ USD 24.27 | USD -316 | The ETF sold 13 shares of DOW on 2026-01-02. The shares were previously bought for an average price of USD 31.5118. The Dow Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold DOW share for is USD 33.9707 which is higher than the selling price of USD 24.27 on 2026-01-02. |
| SOLV - Solventum Corp. | SELL | -4 @ USD 79.02 | USD -316 | The ETF sold 4 shares of SOLV on 2026-01-02. The shares were previously bought for an average price of USD 72.7262. The Solventum Corp. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold SOLV share for is USD 73.4815 so the ETF has sold 4 shares on 2026-01-02 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -3 @ USD 106.2 | USD -319 | The ETF sold 3 shares of TW on 2026-01-02. The shares were previously bought for an average price of USD 134.844. The Taylor Wimpey PLC shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold TW share for is USD 132.403 which is higher than the selling price of USD 106.2 on 2026-01-02. |
| ALLE - Allegion PLC | SELL | -2 @ USD 160.91 | USD -322 | The ETF sold 2 shares of ALLE on 2026-01-02. The shares were previously bought for an average price of USD 140.012. The Allegion PLC shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold ALLE share for is USD 156.071 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -2 @ USD 161.49 | USD -323 | The ETF sold 2 shares of CINF on 2026-01-02. The shares were previously bought for an average price of USD 150.639. The Cincinnati Financial Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold CINF share for is USD 145.718 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -39 @ USD 8.41 | USD -328 | The ETF sold 39 shares of AMCR on 2026-01-02. The shares were previously bought for an average price of USD 8.42099. The Amcor PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 0 The average price that the ETF previously sold AMCR share for is USD 8.30026 so the ETF has sold 39 shares on 2026-01-02 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -1 @ USD 328.47 | USD -328 | The ETF sold 1 shares of CSL on 2026-01-02. The shares were previously bought for an average price of USD 368.719. The Carlisle Companies Incorporated shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold CSL share for is USD 368.856 which is higher than the selling price of USD 328.47 on 2026-01-02. |
| HEI - Heico Corporation | SELL | -1 @ USD 329.31 | USD -329 | The ETF sold 1 shares of HEI on 2026-01-02. The shares were previously bought for an average price of USD 275.419. The Heico Corporation shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold HEI share for is USD 269.489 so the ETF has sold 1 shares on 2026-01-02 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -1 @ USD 329.31 | USD -329 | The ETF sold 1 shares of HEI on 2026-01-02. The shares were previously bought for an average price of USD 275.419. The HeidelbergCement AG shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold HEI share for is USD 269.489 so the ETF has sold 1 shares on 2026-01-02 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -4 @ USD 83.24 | USD -333 | The ETF sold 4 shares of IRM on 2026-01-02. The shares were previously bought for an average price of USD 102.211. The Iron Mountain Incorporated shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold IRM share for is USD 99.3142 which is higher than the selling price of USD 83.24 on 2026-01-02. |
| EG - Everest Group Ltd | SELL | -1 @ USD 334.48 | USD -334 | The ETF sold 1 shares of EG on 2026-01-02. The shares were previously bought for an average price of USD 385.508. The Everest Group Ltd shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold EG share for is USD 347.53 which is higher than the selling price of USD 334.48 on 2026-01-02. |
| ATO - Atmos Energy Corporation | SELL | -2 @ USD 169.36 | USD -339 | The ETF sold 2 shares of ATO on 2026-01-02. The shares were previously bought for an average price of USD 158.346. The Atmos Energy Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold ATO share for is USD 153.701 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -13 @ USD 26.07 | USD -339 | The ETF sold 13 shares of GEN on 2026-01-02. The shares were previously bought for an average price of USD 27.3163. The Genuit Group plc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold GEN share for is USD 30.1871 which is higher than the selling price of USD 26.07 on 2026-01-02. |
| UAL - United Airlines Holdings Inc | SELL | -3 @ USD 113.01 | USD -339 | The ETF sold 3 shares of UAL on 2026-01-02. The shares were previously bought for an average price of USD 82.8532. The United Airlines Holdings Inc shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold UAL share for is USD 94.1966 so the ETF has sold 3 shares on 2026-01-02 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -2 @ USD 170.1 | USD -340 | The ETF sold 2 shares of PTC on 2026-01-02. The shares were previously bought for an average price of USD 198.048. The PTC Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold PTC share for is USD 179.054 which is higher than the selling price of USD 170.1 on 2026-01-02. |
| WSO - Watsco Inc | SELL | -1 @ USD 347.33 | USD -347 | The ETF sold 1 shares of WSO on 2026-01-02. The shares were previously bought for an average price of USD 423.478. The Watsco Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold WSO share for is USD 387.705 which is higher than the selling price of USD 347.33 on 2026-01-02. |
| STLD - Steel Dynamics Inc | SELL | -2 @ USD 176.06 | USD -352 | The ETF sold 2 shares of STLD on 2026-01-02. The shares were previously bought for an average price of USD 138.775. The Steel Dynamics Inc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold STLD share for is USD 135.918 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -8 @ USD 44.39 | USD -355 | The ETF sold 8 shares of LYB on 2026-01-02. The shares were previously bought for an average price of USD 56.7529. The LyondellBasell Industries NV shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold LYB share for is USD 62.9821 which is higher than the selling price of USD 44.39 on 2026-01-02. |
| BIIB - Biogen Inc | SELL | -2 @ USD 177.82 | USD -356 | The ETF sold 2 shares of BIIB on 2026-01-02. The shares were previously bought for an average price of USD 148.458. The Biogen Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold BIIB share for is USD 147.689 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -2 @ USD 178.35 | USD -357 | The ETF sold 2 shares of JKHY on 2026-01-02. The shares were previously bought for an average price of USD 180.376. The Jack Henry & Associates Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold JKHY share for is USD 165.494 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -3 @ USD 119.07 | USD -357 | The ETF sold 3 shares of PHM on 2026-01-02. The shares were previously bought for an average price of USD 107.221. The PulteGroup Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold PHM share for is USD 124.261 which is higher than the selling price of USD 119.07 on 2026-01-02. |
| RKT - Reckitt Benckiser Group PLC | SELL | -18 @ USD 19.88 | USD -358 | The ETF sold 18 shares of RKT on 2026-01-02. The shares were previously bought for an average price of USD 19.3032. The Reckitt Benckiser Group PLC shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold RKT share for is USD 18.8454 so the ETF has sold 18 shares on 2026-01-02 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -4 @ USD 89.56 | USD -358 | The ETF sold 4 shares of ENTG on 2026-01-02. The shares were previously bought for an average price of USD 76.013. The Entegris Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold ENTG share for is USD 89.3055 so the ETF has sold 4 shares on 2026-01-02 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -2 @ USD 180.48 | USD -361 | The ETF sold 2 shares of AVB on 2026-01-02. The shares were previously bought for an average price of USD 199.171. The AvalonBay Communities Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold AVB share for is USD 182.459 which is higher than the selling price of USD 180.48 on 2026-01-02. |
| LPLA - WISETCDJUPSIETFP | SELL | -1 @ USD 361.63 | USD -362 | The ETF sold 1 shares of LPLA on 2026-01-02. The shares were previously bought for an average price of USD 363.183. The WISETCDJUPSIETFP shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold LPLA share for is USD 333.249 so the ETF has sold 1 shares on 2026-01-02 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -9 @ USD 40.25 | USD -362 | The ETF sold 9 shares of IP on 2026-01-02. The shares were previously bought for an average price of USD 50.9015. The International Paper shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold IP share for is USD 47.9912 which is higher than the selling price of USD 40.25 on 2026-01-02. |
| EQR - Equity Residential | SELL | -6 @ USD 62.03 | USD -372 | The ETF sold 6 shares of EQR on 2026-01-02. The shares were previously bought for an average price of USD 67.1339. The Equity Residential shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold EQR share for is USD 68.8939 which is higher than the selling price of USD 62.03 on 2026-01-02. |
| DRI - Darden Restaurants Inc | SELL | -2 @ USD 187.21 | USD -374 | The ETF sold 2 shares of DRI on 2026-01-02. The shares were previously bought for an average price of USD 188.092. The Darden Restaurants Inc 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 DRI share for is USD 188.422 which is higher than the selling price of USD 187.21 on 2026-01-02. |
| CNC - Concurrent Technologies Plc | SELL | -9 @ USD 41.78 | USD -376 | The ETF sold 9 shares of CNC on 2026-01-02. The shares were previously bought for an average price of USD 47.7976. The Concurrent Technologies Plc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold CNC share for is USD 52.9907 which is higher than the selling price of USD 41.78 on 2026-01-02. |
| NI - NiSource Inc | SELL | -9 @ USD 42.16 | USD -379 | The ETF sold 9 shares of NI on 2026-01-02. The shares were previously bought for an average price of USD 38.5611. The NiSource Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold NI share for is USD 39.5455 so the ETF has sold 9 shares on 2026-01-02 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -7 @ USD 54.28 | USD -380 | The ETF sold 7 shares of FNF on 2026-01-02. The shares were previously bought for an average price of USD 55.704. The Fidelity National Financial Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold FNF share for is USD 58.8829 which is higher than the selling price of USD 54.28 on 2026-01-02. |
| WAT - Waters Corporation | SELL | -1 @ USD 381.96 | USD -382 | The ETF sold 1 shares of WAT on 2026-01-02. The shares were previously bought for an average price of USD 337.212. The Waters Corporation shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold WAT share for is USD 384.186 which is higher than the selling price of USD 381.96 on 2026-01-02. |
| WAT - MULETFWATIMETFP | SELL | -1 @ USD 381.96 | USD -382 | The ETF sold 1 shares of WAT on 2026-01-02. The shares were previously bought for an average price of USD 337.212. The MULETFWATIMETFP shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold WAT share for is USD 384.186 which is higher than the selling price of USD 381.96 on 2026-01-02. |
| FLEX - Flex Ltd | SELL | -6 @ USD 63.68 | USD -382 | The ETF sold 6 shares of FLEX on 2026-01-02. The shares were previously bought for an average price of USD 63.1733. The Flex Ltd shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold FLEX share for is USD 64.1499 which is higher than the selling price of USD 63.68 on 2026-01-02. |
| HUBS - HubSpot Inc | SELL | -1 @ USD 382.23 | USD -382 | The ETF sold 1 shares of HUBS on 2026-01-02. The shares were previously bought for an average price of USD 700.707. The HubSpot Inc shares were sold for -45.5% lower than average price of previous purchases. This resulted in an overall loss of USD 318 The average price that the ETF previously sold HUBS share for is USD 513.901 which is higher than the selling price of USD 382.23 on 2026-01-02. |
| MAS - Masco Corporation | SELL | -6 @ USD 64.47 | USD -387 | The ETF sold 6 shares of MAS on 2026-01-02. The shares were previously bought for an average price of USD 65.2233. The Masco Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold MAS share for is USD 69.6042 which is higher than the selling price of USD 64.47 on 2026-01-02. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -6 @ USD 64.47 | USD -387 | The ETF sold 6 shares of MAS on 2026-01-02. The shares were previously bought for an average price of USD 65.2233. The Melco Resorts & Entertainment Limited shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold MAS share for is USD 69.6042 which is higher than the selling price of USD 64.47 on 2026-01-02. |
| TPR - Tapestry Inc | SELL | -3 @ USD 129.07 | USD -387 | The ETF sold 3 shares of TPR on 2026-01-02. The shares were previously bought for an average price of USD 111.852. The Tapestry Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold TPR share for is USD 110.016 so the ETF has sold 3 shares on 2026-01-02 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -6 @ USD 64.85 | USD -389 | The ETF sold 6 shares of DOCU on 2026-01-02. The shares were previously bought for an average price of USD 82.4062. The DocuSign Inc shares were sold for -21.3% 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 78.6444 which is higher than the selling price of USD 64.85 on 2026-01-02. |
| DOV - Dover Corporation | SELL | -2 @ USD 195.75 | USD -392 | The ETF sold 2 shares of DOV on 2026-01-02. The shares were previously bought for an average price of USD 182.32. The Dover Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold DOV share for is USD 185.518 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -7 @ USD 56.7 | USD -397 | The ETF sold 7 shares of ON on 2026-01-02. The shares were previously bought for an average price of USD 52.9533. The ON Semiconductor Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold ON share for is USD 51.9312 so the ETF has sold 7 shares on 2026-01-02 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -18 @ USD 22.12 | USD -398 | The ETF sold 18 shares of HPQ on 2026-01-02. The shares were previously bought for an average price of USD 28.8968. The HP Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold HPQ share for is USD 29.5972 which is higher than the selling price of USD 22.12 on 2026-01-02. |
| DXCM - DexCom Inc | SELL | -6 @ USD 66.54 | USD -399 | The ETF sold 6 shares of DXCM on 2026-01-02. The shares were previously bought for an average price of USD 82.938. The DexCom Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold DXCM share for is USD 83.5449 which is higher than the selling price of USD 66.54 on 2026-01-02. |
| TOST - Toast Inc | SELL | -12 @ USD 34.02 | USD -408 | The ETF sold 12 shares of TOST on 2026-01-02. The shares were previously bought for an average price of USD 35.0657. The Toast Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold TOST share for is USD 41.0727 which is higher than the selling price of USD 34.02 on 2026-01-02. |
| RF - Regions Financial Corporation | SELL | -15 @ USD 27.56 | USD -413 | The ETF sold 15 shares of RF on 2026-01-02. The shares were previously bought for an average price of USD 24.0026. The Regions Financial Corporation shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold RF share for is USD 23.5215 so the ETF has sold 15 shares on 2026-01-02 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -6 @ USD 69.18 | USD -415 | The ETF sold 6 shares of BBY on 2026-01-02. The shares were previously bought for an average price of USD 71.1179. The Balfour Beatty plc 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 BBY share for is USD 78.5098 which is higher than the selling price of USD 69.18 on 2026-01-02. |
| LEN - Lennar Corporation | SELL | -4 @ USD 104.22 | USD -417 | The ETF sold 4 shares of LEN on 2026-01-02. The shares were previously bought for an average price of USD 131.091. The Lennar Corporation shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold LEN share for is USD 131.361 which is higher than the selling price of USD 104.22 on 2026-01-02. |
| KEY - KeyCorp | SELL | -20 @ USD 20.98 | USD -420 | The ETF sold 20 shares of KEY on 2026-01-02. The shares were previously bought for an average price of USD 17.45. The KeyCorp shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold KEY share for is USD 17.1423 so the ETF has sold 20 shares on 2026-01-02 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -7 @ USD 60.86 | USD -426 | The ETF sold 7 shares of CG on 2026-01-02. The shares were previously bought for an average price of USD 52.6187. The Carlyle Group Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold CG share for is USD 50.0535 so the ETF has sold 7 shares on 2026-01-02 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -4 @ USD 106.79 | USD -427 | The ETF sold 4 shares of DECK on 2026-01-02. The shares were previously bought for an average price of USD 134.708. The Deckers Outdoor Corporation shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold DECK share for is USD 118.039 which is higher than the selling price of USD 106.79 on 2026-01-02. |
| DKNG - DraftKings Inc | SELL | -12 @ USD 35.66 | USD -428 | The ETF sold 12 shares of DKNG on 2026-01-02. The shares were previously bought for an average price of USD 36.396. The DraftKings Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold DKNG share for is USD 37.656 which is higher than the selling price of USD 35.66 on 2026-01-02. |
| EFX - Equifax Inc | SELL | -2 @ USD 214.03 | USD -428 | The ETF sold 2 shares of EFX on 2026-01-02. The shares were previously bought for an average price of USD 246.899. The Equifax Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold EFX share for is USD 249.164 which is higher than the selling price of USD 214.03 on 2026-01-02. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -2 @ USD 216.28 | USD -433 | The ETF sold 2 shares of WAB on 2026-01-02. The shares were previously bought for an average price of USD 198.48. The Westinghouse Air Brake Technologies Corp shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold WAB share for is USD 198.981 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -1 @ USD 435.83 | USD -436 | The ETF sold 1 shares of TYL on 2026-01-02. The shares were previously bought for an average price of USD 561.855. The Tyler Technologies Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold TYL share for is USD 461.727 which is higher than the selling price of USD 435.83 on 2026-01-02. |
| HOLX - Hologic Inc | SELL | -6 @ USD 74.56 | USD -447 | The ETF sold 6 shares of HOLX on 2026-01-02. The shares were previously bought for an average price of USD 71.3257. The Hologic Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold HOLX share for is USD 63.4047 so the ETF has sold 6 shares on 2026-01-02 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -4 @ USD 112.18 | USD -449 | The ETF sold 4 shares of SATS on 2026-01-02. The shares were previously bought for an average price of USD 94.828. The EchoStar Corporation shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold SATS share for is USD 101.908 so the ETF has sold 4 shares on 2026-01-02 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -2 @ USD 228.84 | USD -458 | The ETF sold 2 shares of NTRA on 2026-01-02. The shares were previously bought for an average price of USD 172.816. The Natera Inc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 112 The average price that the ETF previously sold NTRA share for is USD 172.319 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -7 @ USD 65.96 | USD -462 | The ETF sold 7 shares of FOX on 2026-01-02. The shares were previously bought for an average price of USD 46.2361. The Fox Corp Class B shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 138 The average price that the ETF previously sold FOX share for is USD 49.8186 so the ETF has sold 7 shares on 2026-01-02 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -7 @ USD 67.23 | USD -471 | The ETF sold 7 shares of IBKR on 2026-01-02. The shares were previously bought for an average price of USD 57.3909. The Interactive Brokers Group Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold IBKR share for is USD 85.2543 which is higher than the selling price of USD 67.23 on 2026-01-02. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -7 @ USD 67.82 | USD -475 | The ETF sold 7 shares of BXP on 2026-01-02. The shares were previously bought for an average price of USD 74.3283. The Beximco Pharmaceuticals Limited shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold BXP share for is USD 71.1422 which is higher than the selling price of USD 67.82 on 2026-01-02. |
| CFG - Citizens Financial Group, Inc. | SELL | -8 @ USD 59.39 | USD -475 | The ETF sold 8 shares of CFG on 2026-01-02. The shares were previously bought for an average price of USD 46.7304. The Citizens Financial Group, Inc. shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold CFG share for is USD 45.0526 so the ETF has sold 8 shares on 2026-01-02 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -3 @ USD 159.19 | USD -478 | The ETF sold 3 shares of ODFL on 2026-01-02. The shares were previously bought for an average price of USD 163.329. The Old Dominion Freight Line 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 ODFL share for is USD 151.501 so the ETF has sold 3 shares on 2026-01-02 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -2 @ USD 240.39 | USD -481 | The ETF sold 2 shares of JBL on 2026-01-02. The shares were previously bought for an average price of USD 175.365. The Jabil Inc shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold JBL share for is USD 164.185 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -7 @ USD 69.06 | USD -483 | The ETF sold 7 shares of DAL on 2026-01-02. The shares were previously bought for an average price of USD 51.6623. The Dalata Hotel Group plc shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold DAL share for is USD 56.3563 so the ETF has sold 7 shares on 2026-01-02 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -2 @ USD 241.89 | USD -484 | The ETF sold 2 shares of RDDT on 2026-01-02. The shares were previously bought for an average price of USD 124.872. The Reddit, Inc. shares were sold for 93.7% higher than average price of previous purchases. This sale made a profit of USD 234 The average price that the ETF previously sold RDDT share for is USD 203.922 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -28 @ USD 17.48 | USD -489 | The ETF sold 28 shares of HBAN on 2026-01-02. The shares were previously bought for an average price of USD 16.2031. The Huntington Bancshares Incorporated shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold HBAN share for is USD 17.8203 which is higher than the selling price of USD 17.48 on 2026-01-02. |
| RMD - ResMed Inc | SELL | -2 @ USD 244.81 | USD -490 | The ETF sold 2 shares of RMD on 2026-01-02. The shares were previously bought for an average price of USD 248.92. The ResMed Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold RMD share for is USD 242.157 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -3 @ USD 163.6 | USD -491 | The ETF sold 3 shares of RJF on 2026-01-02. The shares were previously bought for an average price of USD 164.915. The Raymond James Financial Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold RJF share for is USD 149.883 so the ETF has sold 3 shares on 2026-01-02 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -3 @ USD 163.72 | USD -491 | The ETF sold 3 shares of CHRW on 2026-01-02. The shares were previously bought for an average price of USD 103.746. The CH Robinson Worldwide Inc shares were sold for 57.8% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold CHRW share for is USD 107.025 so the ETF has sold 3 shares on 2026-01-02 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -2 @ USD 246.06 | USD -492 | The ETF sold 2 shares of CIEN on 2026-01-02. The shares were previously bought for an average price of USD 223.056. The Ciena Corp shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold CIEN share for is USD 221.825 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -18 @ USD 27.46 | USD -494 | The ETF sold 18 shares of SOFI on 2026-01-02. The shares were previously bought for an average price of USD 27.6586. The SoFi Technologies Inc. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold SOFI share for is USD 27.322 so the ETF has sold 18 shares on 2026-01-02 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -1 @ USD 496.72 | USD -497 | The ETF sold 1 shares of UTHR on 2026-01-02. The shares were previously bought for an average price of USD 372.761. The United Therapeutics Corporation shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold UTHR share for is USD 359.81 so the ETF has sold 1 shares on 2026-01-02 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -3 @ USD 166.16 | USD -498 | The ETF sold 3 shares of NRG on 2026-01-02. The shares were previously bought for an average price of USD 129.42. The NRG Energy Inc. shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold NRG share for is USD 137.617 so the ETF has sold 3 shares on 2026-01-02 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -3 @ USD 166.33 | USD -499 | The ETF sold 3 shares of ARES on 2026-01-02. The shares were previously bought for an average price of USD 167.718. The Ares Management LP shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold ARES share for is USD 168.218 which is higher than the selling price of USD 166.33 on 2026-01-02. |
| TTWO - Take-Two Interactive Software Inc | SELL | -2 @ USD 251.6 | USD -503 | The ETF sold 2 shares of TTWO on 2026-01-02. The shares were previously bought for an average price of USD 222.586. The Take-Two Interactive Software Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold TTWO share for is USD 211.742 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -21 @ USD 24.17 | USD -508 | The ETF sold 21 shares of HPE on 2026-01-02. The shares were previously bought for an average price of USD 19.6143. The Hewlett Packard Enterprise Co shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold HPE share for is USD 18.9787 so the ETF has sold 21 shares on 2026-01-02 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -21 @ USD 24.17 | USD -508 | The ETF sold 21 shares of HPE on 2026-01-02. The shares were previously bought for an average price of USD 19.6143. The Hokuetsu Corporation shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold HPE share for is USD 18.9787 so the ETF has sold 21 shares on 2026-01-02 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -4 @ USD 127.8 | USD -511 | The ETF sold 4 shares of DELL on 2026-01-02. The shares were previously bought for an average price of USD 125.195. The Dell Technologies Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold DELL share for is USD 115.675 so the ETF has sold 4 shares on 2026-01-02 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -2 @ USD 258.44 | USD -517 | The ETF sold 2 shares of PSA on 2026-01-02. The shares were previously bought for an average price of USD 305.879. The Public Storage shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold PSA share for is USD 303.086 which is higher than the selling price of USD 258.44 on 2026-01-02. |
| EXR - Engage XR Holdings PLC | SELL | -4 @ USD 130.97 | USD -524 | The ETF sold 4 shares of EXR on 2026-01-02. The shares were previously bought for an average price of USD 150.13. The Engage XR Holdings PLC shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold EXR share for is USD 149.231 which is higher than the selling price of USD 130.97 on 2026-01-02. |
| HUM - Hummingbird Resources PLC | SELL | -2 @ USD 264.48 | USD -529 | The ETF sold 2 shares of HUM on 2026-01-02. The shares were previously bought for an average price of USD 298.307. The Hummingbird Resources PLC shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold HUM share for is USD 260.932 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -2 @ USD 264.48 | USD -529 | The ETF sold 2 shares of HUM on 2026-01-02. The shares were previously bought for an average price of USD 298.307. The Humana Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold HUM share for is USD 260.932 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -3 @ USD 177.12 | USD -531 | The ETF sold 3 shares of INSM on 2026-01-02. The shares were previously bought for an average price of USD 190.521. The Insmed Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold INSM share for is USD 183.169 which is higher than the selling price of USD 177.12 on 2026-01-02. |
| ILMN - Illumina Inc | SELL | -4 @ USD 134.35 | USD -537 | The ETF sold 4 shares of ILMN on 2026-01-02. The shares were previously bought for an average price of USD 91.2013. The Illumina Inc shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of USD 173 The average price that the ETF previously sold ILMN share for is USD 107.517 so the ETF has sold 4 shares on 2026-01-02 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -7 @ USD 77.33 | USD -541 | The ETF sold 7 shares of VTR on 2026-01-02. The shares were previously bought for an average price of USD 66.0148. The Ventas Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold VTR share for is USD 74.0025 so the ETF has sold 7 shares on 2026-01-02 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -28 @ USD 19.41 | USD -543 | The ETF sold 28 shares of RIVN on 2026-01-02. The shares were previously bought for an average price of USD 11.9946. The Rivian Automotive Inc shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold RIVN share for is USD 14.3626 so the ETF has sold 28 shares on 2026-01-02 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -4 @ USD 136.82 | USD -547 | The ETF sold 4 shares of DG on 2026-01-02. The shares were previously bought for an average price of USD 78.4986. The Dollar General Corporation shares were sold for 74.3% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold DG share for is USD 88.0886 so the ETF has sold 4 shares on 2026-01-02 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -3 @ USD 186.77 | USD -560 | The ETF sold 3 shares of TRGP on 2026-01-02. The shares were previously bought for an average price of USD 173.229. The Targa Resources Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold TRGP share for is USD 194.487 which is higher than the selling price of USD 186.77 on 2026-01-02. |
| EXPE - Expedia Group Inc. | SELL | -2 @ USD 282.94 | USD -566 | The ETF sold 2 shares of EXPE on 2026-01-02. The shares were previously bought for an average price of USD 194.937. The Expedia Group Inc. shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 176 The average price that the ETF previously sold EXPE share for is USD 190.124 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -12 @ USD 47.71 | USD -573 | The ETF sold 12 shares of FITB on 2026-01-02. The shares were previously bought for an average price of USD 42.3053. The Fifth Third Bancorp shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold FITB share for is USD 41.8938 so the ETF has sold 12 shares on 2026-01-02 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -8 @ USD 72.62 | USD -581 | The ETF sold 8 shares of SYY on 2026-01-02. The shares were previously bought for an average price of USD 75.8367. The Sysco Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold SYY share for is USD 74.5559 which is higher than the selling price of USD 72.62 on 2026-01-02. |
| DHI - DR Horton Inc | SELL | -4 @ USD 145.72 | USD -583 | The ETF sold 4 shares of DHI on 2026-01-02. The shares were previously bought for an average price of USD 147.664. The DR Horton Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold DHI share for is USD 143.32 so the ETF has sold 4 shares on 2026-01-02 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -9 @ USD 65.03 | USD -585 | The ETF sold 9 shares of MCHP on 2026-01-02. The shares were previously bought for an average price of USD 62.4413. The Microchip Technology Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold MCHP share for is USD 60.6228 so the ETF has sold 9 shares on 2026-01-02 at a higher price than the previous selling average. |
| XYZ - | SELL | -9 @ USD 65.15 | USD -586 | The ETF sold 9 shares of XYZ on 2026-01-02. The shares were previously bought for an average price of USD 68.2702. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold XYZ share for is USD 73.1694 which is higher than the selling price of USD 65.15 on 2026-01-02. |
| YUM - Yum! Brands Inc | SELL | -4 @ USD 150.49 | USD -602 | The ETF sold 4 shares of YUM on 2026-01-02. The shares were previously bought for an average price of USD 145.748. The Yum! Brands Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold YUM share for is USD 145.616 so the ETF has sold 4 shares on 2026-01-02 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -16 @ USD 37.77 | USD -604 | The ETF sold 16 shares of CPRT on 2026-01-02. The shares were previously bought for an average price of USD 50.8082. The Copart Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 209 The average price that the ETF previously sold CPRT share for is USD 50.1477 which is higher than the selling price of USD 37.77 on 2026-01-02. |
| MTB - M&T Bank Corporation | SELL | -3 @ USD 204.04 | USD -612 | The ETF sold 3 shares of MTB on 2026-01-02. The shares were previously bought for an average price of USD 189.719. The M&T Bank Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold MTB share for is USD 188.208 so the ETF has sold 3 shares on 2026-01-02 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -3 @ USD 204.04 | USD -612 | The ETF sold 3 shares of MTB on 2026-01-02. The shares were previously bought for an average price of USD 189.719. The AMUNDI EUROGOV 35Y shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold MTB share for is USD 188.208 so the ETF has sold 3 shares on 2026-01-02 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -3 @ USD 205.72 | USD -617 | The ETF sold 3 shares of CAH on 2026-01-02. The shares were previously bought for an average price of USD 144.444. The Cardinal Health Inc shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold CAH share for is USD 172.103 so the ETF has sold 3 shares on 2026-01-02 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -20 @ USD 30.92 | USD -618 | The ETF sold 20 shares of CCL on 2026-01-02. The shares were previously bought for an average price of USD 25.4664. The Carnival PLC shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold CCL share for is USD 24.2177 so the ETF has sold 20 shares on 2026-01-02 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -20 @ USD 30.92 | USD -618 | The ETF sold 20 shares of CCL on 2026-01-02. The shares were previously bought for an average price of USD 25.4664. The CCL Products (India) Limited shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold CCL share for is USD 24.2177 so the ETF has sold 20 shares on 2026-01-02 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -3 @ USD 209.14 | USD -627 | The ETF sold 3 shares of AME on 2026-01-02. The shares were previously bought for an average price of USD 183.617. The Ametek Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold AME share for is USD 187.416 so the ETF has sold 3 shares on 2026-01-02 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -3 @ USD 210.2 | USD -631 | The ETF sold 3 shares of RSG on 2026-01-02. The shares were previously bought for an average price of USD 224.882. The Resolute Mining Limited shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold RSG share for is USD 226.197 which is higher than the selling price of USD 210.2 on 2026-01-02. |
| MLM - Martin Marietta Materials Inc | SELL | -1 @ USD 634.44 | USD -634 | The ETF sold 1 shares of MLM on 2026-01-02. The shares were previously bought for an average price of USD 591.239. The Martin Marietta Materials Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold MLM share for is USD 503.381 so the ETF has sold 1 shares on 2026-01-02 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -1 @ USD 638.65 | USD -639 | The ETF sold 1 shares of EME on 2026-01-02. The shares were previously bought for an average price of USD 538.659. The Empyrean Energy Plc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold EME share for is USD 479.907 so the ETF has sold 1 shares on 2026-01-02 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -4 @ USD 160.19 | USD -641 | The ETF sold 4 shares of CBRE on 2026-01-02. The shares were previously bought for an average price of USD 143.392. The CBRE Group Inc Class A shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold CBRE share for is USD 137.232 so the ETF has sold 4 shares on 2026-01-02 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -8 @ USD 80.99 | USD -648 | The ETF sold 8 shares of PEG on 2026-01-02. The shares were previously bought for an average price of USD 83.8743. The Petards Group plc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold PEG share for is USD 82.931 which is higher than the selling price of USD 80.99 on 2026-01-02. |
| PEG - Public Service Enterprise Group Inc | SELL | -8 @ USD 80.99 | USD -648 | The ETF sold 8 shares of PEG on 2026-01-02. The shares were previously bought for an average price of USD 83.8743. The Public Service Enterprise Group Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold PEG share for is USD 82.931 which is higher than the selling price of USD 80.99 on 2026-01-02. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -8 @ USD 81.28 | USD -650 | The ETF sold 8 shares of CTSH on 2026-01-02. The shares were previously bought for an average price of USD 74.7926. The Cognizant Technology Solutions Corp Class A shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold CTSH share for is USD 77.3309 so the ETF has sold 8 shares on 2026-01-02 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -2 @ USD 326.27 | USD -653 | The ETF sold 2 shares of WTW on 2026-01-02. The shares were previously bought for an average price of USD 318.321. The Willis Towers Watson PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold WTW share for is USD 320.924 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -7 @ USD 93.86 | USD -657 | The ETF sold 7 shares of ETR on 2026-01-02. The shares were previously bought for an average price of USD 90.3497. The Entergy Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold ETR share for is USD 88.2827 so the ETF has sold 7 shares on 2026-01-02 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -8 @ USD 82.82 | USD -663 | The ETF sold 8 shares of GEHC on 2026-01-02. The shares were previously bought for an average price of USD 79.9043. The GE HealthCare Technologies Inc. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold GEHC share for is USD 79.3411 so the ETF has sold 8 shares on 2026-01-02 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -5 @ USD 133.77 | USD -669 | The ETF sold 5 shares of DDOG on 2026-01-02. The shares were previously bought for an average price of USD 135.196. The Datadog Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold DDOG share for is USD 130.62 so the ETF has sold 5 shares on 2026-01-02 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -3 @ USD 225.02 | USD -675 | The ETF sold 3 shares of FERG on 2026-01-02. The shares were previously bought for an average price of USD 208.853. The Ferguson Plc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold FERG share for is USD 195.736 so the ETF has sold 3 shares on 2026-01-02 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -7 @ USD 96.66 | USD -677 | The ETF sold 7 shares of NDAQ on 2026-01-02. The shares were previously bought for an average price of USD 81.4827. The Nasdaq Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold NDAQ share for is USD 85.6971 so the ETF has sold 7 shares on 2026-01-02 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -4 @ USD 169.4 | USD -678 | The ETF sold 4 shares of NUE on 2026-01-02. The shares were previously bought for an average price of USD 137.186. The Nucor Corp shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold NUE share for is USD 135.438 so the ETF has sold 4 shares on 2026-01-02 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -11 @ USD 62.96 | USD -693 | The ETF sold 11 shares of KR on 2026-01-02. The shares were previously bought for an average price of USD 65.3576. The Kroger Company shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold KR share for is USD 64.476 which is higher than the selling price of USD 62.96 on 2026-01-02. |
| WCN - Waste Connections Inc | SELL | -4 @ USD 174.12 | USD -696 | The ETF sold 4 shares of WCN on 2026-01-02. The shares were previously bought for an average price of USD 181.657. The Waste Connections Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold WCN share for is USD 184.171 which is higher than the selling price of USD 174.12 on 2026-01-02. |
| BRO - Brown & Brown Inc | SELL | -9 @ USD 77.62 | USD -699 | The ETF sold 9 shares of BRO on 2026-01-02. The shares were previously bought for an average price of USD 95.9564. The Brown & Brown Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold BRO share for is USD 99.7998 which is higher than the selling price of USD 77.62 on 2026-01-02. |
| TGT - Target Corporation | SELL | -7 @ USD 100.51 | USD -704 | The ETF sold 7 shares of TGT on 2026-01-02. The shares were previously bought for an average price of USD 118.963. The Target Corporation shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold TGT share for is USD 112.754 which is higher than the selling price of USD 100.51 on 2026-01-02. |
| TGT - 11880 Solutions AG | SELL | -7 @ USD 100.51 | USD -704 | The ETF sold 7 shares of TGT on 2026-01-02. The shares were previously bought for an average price of USD 118.963. The 11880 Solutions AG shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold TGT share for is USD 112.754 which is higher than the selling price of USD 100.51 on 2026-01-02. |
| ROST - Ross Stores Inc | SELL | -4 @ USD 182.74 | USD -731 | The ETF sold 4 shares of ROST on 2026-01-02. The shares were previously bought for an average price of USD 145.779. The Ross Stores Inc shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold ROST share for is USD 146.8 so the ETF has sold 4 shares on 2026-01-02 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -14 @ USD 53.52 | USD -749 | The ETF sold 14 shares of CARR on 2026-01-02. The shares were previously bought for an average price of USD 65.5183. The Carr's Group plc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold CARR share for is USD 65.956 which is higher than the selling price of USD 53.52 on 2026-01-02. |
| WDC - Western Digital Corporation | SELL | -4 @ USD 187.7 | USD -751 | The ETF sold 4 shares of WDC on 2026-01-02. The shares were previously bought for an average price of USD 85.6928. The Western Digital Corporation shares were sold for 119.0% higher than average price of previous purchases. This sale made a profit of USD 408 The average price that the ETF previously sold WDC share for is USD 74.0484 so the ETF has sold 4 shares on 2026-01-02 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -3 @ USD 250.47 | USD -751 | The ETF sold 3 shares of APD on 2026-01-02. The shares were previously bought for an average price of USD 283.851. The Air Products and Chemicals Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold APD share for is USD 290.524 which is higher than the selling price of USD 250.47 on 2026-01-02. |
| MSI - MS INTERNATIONAL plc | SELL | -2 @ USD 381.02 | USD -762 | The ETF sold 2 shares of MSI on 2026-01-02. The shares were previously bought for an average price of USD 465.326. The MS INTERNATIONAL plc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold MSI share for is USD 387.059 which is higher than the selling price of USD 381.02 on 2026-01-02. |
| MSI - Mitsui Chemicals Inc | SELL | -2 @ USD 381.02 | USD -762 | The ETF sold 2 shares of MSI on 2026-01-02. The shares were previously bought for an average price of USD 465.326. The Mitsui Chemicals Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold MSI share for is USD 387.059 which is higher than the selling price of USD 381.02 on 2026-01-02. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -1 @ USD 776.31 | USD -776 | The ETF sold 1 shares of REGN on 2026-01-02. The shares were previously bought for an average price of USD 718.469. The Regeneron Pharmaceuticals Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold REGN share for is USD 736.222 so the ETF has sold 1 shares on 2026-01-02 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -4 @ USD 194.94 | USD -780 | The ETF sold 4 shares of BDX on 2026-01-02. The shares were previously bought for an average price of USD 201.637. The Becton Dickinson and Company shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold BDX share for is USD 211.58 which is higher than the selling price of USD 194.94 on 2026-01-02. |
| MDB - MongoDB | SELL | -2 @ USD 399.65 | USD -799 | The ETF sold 2 shares of MDB on 2026-01-02. The shares were previously bought for an average price of USD 314.959. The MongoDB shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 169 The average price that the ETF previously sold MDB share for is USD 232.627 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -6 @ USD 135.35 | USD -812 | The ETF sold 6 shares of J on 2026-01-02. The shares were previously bought for an average price of USD 138.665. The Jacobs Solutions Inc. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold J share for is USD 143.721 which is higher than the selling price of USD 135.35 on 2026-01-02. |
| ALL - Atlantic Lithium Ltd | SELL | -4 @ USD 203.82 | USD -815 | The ETF sold 4 shares of ALL on 2026-01-02. The shares were previously bought for an average price of USD 199.11. The Atlantic Lithium Ltd shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold ALL share for is USD 202.168 so the ETF has sold 4 shares on 2026-01-02 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -4 @ USD 207.56 | USD -830 | The ETF sold 4 shares of TER on 2026-01-02. The shares were previously bought for an average price of USD 82.607. The Teradyne Inc shares were sold for 151.3% higher than average price of previous purchases. This sale made a profit of USD 500 The average price that the ETF previously sold TER share for is USD 122.544 so the ETF has sold 4 shares on 2026-01-02 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -4 @ USD 209.28 | USD -837 | The ETF sold 4 shares of CHTR on 2026-01-02. The shares were previously bought for an average price of USD 319.454. The Charter Communications Inc shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold CHTR share for is USD 376.33 which is higher than the selling price of USD 209.28 on 2026-01-02. |
| EW - Edwards Lifesciences Corp | SELL | -10 @ USD 85.33 | USD -853 | The ETF sold 10 shares of EW on 2026-01-02. The shares were previously bought for an average price of USD 71.4576. The Edwards Lifesciences Corp shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 139 The average price that the ETF previously sold EW share for is USD 77.4269 so the ETF has sold 10 shares on 2026-01-02 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -64 @ USD 13.34 | USD -854 | The ETF sold 64 shares of F on 2026-01-02. The shares were previously bought for an average price of USD 11.3863. The Ford Motor Company shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 125 The average price that the ETF previously sold F share for is USD 10.7077 so the ETF has sold 64 shares on 2026-01-02 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -11 @ USD 77.88 | USD -857 | The ETF sold 11 shares of FTNT on 2026-01-02. The shares were previously bought for an average price of USD 90.7329. The Fortinet Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold FTNT share for is USD 93.6466 which is higher than the selling price of USD 77.88 on 2026-01-02. |
| STX - Shield Therapeutics plc | SELL | -3 @ USD 287.54 | USD -863 | The ETF sold 3 shares of STX on 2026-01-02. The shares were previously bought for an average price of USD 129.55. The Shield Therapeutics plc shares were sold for 122.0% higher than average price of previous purchases. This sale made a profit of USD 474 The average price that the ETF previously sold STX share for is USD 136.66 so the ETF has sold 3 shares on 2026-01-02 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -3 @ USD 293.13 | USD -879 | The ETF sold 3 shares of FDX on 2026-01-02. The shares were previously bought for an average price of USD 248.743. The FedEx Corporation shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold FDX share for is USD 251.327 so the ETF has sold 3 shares on 2026-01-02 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -7 @ USD 125.92 | USD -881 | The ETF sold 7 shares of ZTS on 2026-01-02. The shares were previously bought for an average price of USD 163.12. The Zoetis Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold ZTS share for is USD 131.066 which is higher than the selling price of USD 125.92 on 2026-01-02. |
| AFL - Aflac Incorporated | SELL | -8 @ USD 110.24 | USD -882 | The ETF sold 8 shares of AFL on 2026-01-02. The shares were previously bought for an average price of USD 106.682. The Aflac Incorporated shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold AFL share for is USD 110.25 which is higher than the selling price of USD 110.24 on 2026-01-02. |
| PCAR - PACCAR Inc | SELL | -8 @ USD 111.56 | USD -892 | The ETF sold 8 shares of PCAR on 2026-01-02. The shares were previously bought for an average price of USD 101.135. The PACCAR Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold PCAR share for is USD 101.914 so the ETF has sold 8 shares on 2026-01-02 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -5 @ USD 184.88 | USD -924 | The ETF sold 5 shares of CTAS on 2026-01-02. The shares were previously bought for an average price of USD 203.315. The Cintas Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold CTAS share for is USD 205.712 which is higher than the selling price of USD 184.88 on 2026-01-02. |
| TEL - TE Connectivity Ltd | SELL | -4 @ USD 233.22 | USD -933 | The ETF sold 4 shares of TEL on 2026-01-02. The shares were previously bought for an average price of USD 182.68. The TE Connectivity Ltd shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 202 The average price that the ETF previously sold TEL share for is USD 167.825 so the ETF has sold 4 shares on 2026-01-02 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -3 @ USD 313.41 | USD -940 | The ETF sold 3 shares of MAR on 2026-01-02. The shares were previously bought for an average price of USD 268.545. The Marriott International Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold MAR share for is USD 267.184 so the ETF has sold 3 shares on 2026-01-02 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -3 @ USD 313.41 | USD -940 | The ETF sold 3 shares of MAR on 2026-01-02. The shares were previously bought for an average price of USD 268.545. The MARAVAI LIFESC.HLD.A -01 shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold MAR share for is USD 267.184 so the ETF has sold 3 shares on 2026-01-02 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -2 @ USD 470.39 | USD -941 | The ETF sold 2 shares of HCA on 2026-01-02. The shares were previously bought for an average price of USD 374.353. The HCA Holdings Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold HCA share for is USD 331.768 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -14 @ USD 69.01 | USD -966 | The ETF sold 14 shares of PSTG on 2026-01-02. The shares were previously bought for an average price of USD 64.581. The Pure Storage Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold PSTG share for is USD 64.8184 so the ETF has sold 14 shares on 2026-01-02 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -17 @ USD 57.31 | USD -974 | The ETF sold 17 shares of O on 2026-01-02. The shares were previously bought for an average price of USD 57.3657. The Realty Income Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold O share for is USD 57.8205 which is higher than the selling price of USD 57.31 on 2026-01-02. |
| MCO - Moodys Corporation | SELL | -2 @ USD 498.98 | USD -998 | The ETF sold 2 shares of MCO on 2026-01-02. The shares were previously bought for an average price of USD 488.214. The Moodys Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold MCO share for is USD 480.43 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -4 @ USD 249.5 | USD -998 | The ETF sold 4 shares of ITW on 2026-01-02. The shares were previously bought for an average price of USD 254.254. The Illinois Tool Works Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold ITW share for is USD 258.548 which is higher than the selling price of USD 249.5 on 2026-01-02. |
| COR - Cencora Inc. | SELL | -3 @ USD 338.87 | USD -1,017 | The ETF sold 3 shares of COR on 2026-01-02. The shares were previously bought for an average price of USD 291.202. The Cencora Inc. shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold COR share for is USD 276.756 so the ETF has sold 3 shares on 2026-01-02 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -11 @ USD 92.64 | USD -1,019 | The ETF sold 11 shares of BG on 2026-01-02. The shares were previously bought for an average price of USD 89.9266. The Bunge Limited shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold BG share for is USD 82.9529 so the ETF has sold 11 shares on 2026-01-02 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -4 @ USD 256 | USD -1,024 | The ETF sold 4 shares of AJG on 2026-01-02. The shares were previously bought for an average price of USD 340.094. The Arthur J Gallagher & Co shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 336 The average price that the ETF previously sold AJG share for is USD 299.616 which is higher than the selling price of USD 256 on 2026-01-02. |
| APO - Apollo Global Management LLC Class A | SELL | -7 @ USD 146.61 | USD -1,026 | The ETF sold 7 shares of APO on 2026-01-02. The shares were previously bought for an average price of USD 136.853. The Apollo Global Management LLC Class A shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold APO share for is USD 141.359 so the ETF has sold 7 shares on 2026-01-02 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -2 @ USD 522.03 | USD -1,044 | The ETF sold 2 shares of CMI on 2026-01-02. The shares were previously bought for an average price of USD 375.821. The Cummins Inc shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 292 The average price that the ETF previously sold CMI share for is USD 361.58 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -21 @ USD 49.74 | USD -1,045 | The ETF sold 21 shares of TFC on 2026-01-02. The shares were previously bought for an average price of USD 45.8752. The Truist Financial Corp shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold TFC share for is USD 40.5927 so the ETF has sold 21 shares on 2026-01-02 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -5 @ USD 210.81 | USD -1,054 | The ETF sold 5 shares of LULU on 2026-01-02. The shares were previously bought for an average price of USD 304.192. The Lululemon Athletica Inc. shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold LULU share for is USD 302.75 which is higher than the selling price of USD 210.81 on 2026-01-02. |
| BE - Bloom Energy Corp | SELL | -11 @ USD 98.69 | USD -1,086 | The ETF sold 11 shares of BE on 2026-01-02. The shares were previously bought for an average price of USD 96.0626. The Bloom Energy Corp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold BE share for is USD 87.7982 so the ETF has sold 11 shares on 2026-01-02 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -13 @ USD 83.64 | USD -1,087 | The ETF sold 13 shares of OKTA on 2026-01-02. The shares were previously bought for an average price of USD 97.1478. The Okta Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold OKTA share for is USD 90.3635 which is higher than the selling price of USD 83.64 on 2026-01-02. |
| GLW - Corning Incorporated | SELL | -12 @ USD 90.67 | USD -1,088 | The ETF sold 12 shares of GLW on 2026-01-02. The shares were previously bought for an average price of USD 62.6713. The Corning Incorporated shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 336 The average price that the ETF previously sold GLW share for is USD 56.0821 so the ETF has sold 12 shares on 2026-01-02 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -6 @ USD 182.41 | USD -1,094 | The ETF sold 6 shares of HSY on 2026-01-02. The shares were previously bought for an average price of USD 184.16. The The Hershey Company shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold HSY share for is USD 175.639 so the ETF has sold 6 shares on 2026-01-02 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -5 @ USD 220.57 | USD -1,103 | The ETF sold 5 shares of ZS on 2026-01-02. The shares were previously bought for an average price of USD 268.729. The Zscaler Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold ZS share for is USD 272.306 which is higher than the selling price of USD 220.57 on 2026-01-02. |
| UPS - United Parcel Service Inc | SELL | -11 @ USD 101.02 | USD -1,111 | The ETF sold 11 shares of UPS on 2026-01-02. The shares were previously bought for an average price of USD 126.933. The United Parcel Service Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold UPS share for is USD 117.789 which is higher than the selling price of USD 101.02 on 2026-01-02. |
| PODD - Insulet Corporation | SELL | -4 @ USD 282.92 | USD -1,132 | The ETF sold 4 shares of PODD on 2026-01-02. The shares were previously bought for an average price of USD 325.798. The Insulet Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold PODD share for is USD 296.341 which is higher than the selling price of USD 282.92 on 2026-01-02. |
| KKR - KKR & Co LP | SELL | -9 @ USD 128.9 | USD -1,160 | The ETF sold 9 shares of KKR on 2026-01-02. The shares were previously bought for an average price of USD 124.534. The KKR & Co LP shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold KKR share for is USD 133.962 which is higher than the selling price of USD 128.9 on 2026-01-02. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -4 @ USD 292.98 | USD -1,172 | The ETF sold 4 shares of HLT on 2026-01-02. The shares were previously bought for an average price of USD 255.801. The Hilton Worldwide Holdings Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold HLT share for is USD 250.103 so the ETF has sold 4 shares on 2026-01-02 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -4 @ USD 292.98 | USD -1,172 | The ETF sold 4 shares of HLT on 2026-01-02. The shares were previously bought for an average price of USD 255.801. The LYXETFHLTIMETFP shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold HLT share for is USD 250.103 so the ETF has sold 4 shares on 2026-01-02 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -13 @ USD 90.34 | USD -1,174 | The ETF sold 13 shares of ORLY on 2026-01-02. The shares were previously bought for an average price of USD 106.377. The O’Reilly Automotive Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold ORLY share for is USD 187.995 which is higher than the selling price of USD 90.34 on 2026-01-02. |
| TT - Trane Technologies plc | SELL | -3 @ USD 398 | USD -1,194 | The ETF sold 3 shares of TT on 2026-01-02. The shares were previously bought for an average price of USD 393.032. The Trane Technologies plc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold TT share for is USD 396.728 so the ETF has sold 3 shares on 2026-01-02 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -19 @ USD 63.28 | USD -1,202 | The ETF sold 19 shares of NKE on 2026-01-02. The shares were previously bought for an average price of USD 69.7536. The Nike Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold NKE share for is USD 70.6871 which is higher than the selling price of USD 63.28 on 2026-01-02. |
| JCI - Johnson Controls International PLC | SELL | -10 @ USD 122.31 | USD -1,223 | The ETF sold 10 shares of JCI on 2026-01-02. The shares were previously bought for an average price of USD 96.4371. The Johnson Controls International PLC shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold JCI share for is USD 90.2042 so the ETF has sold 10 shares on 2026-01-02 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -15 @ USD 83.33 | USD -1,250 | The ETF sold 15 shares of TRU on 2026-01-02. The shares were previously bought for an average price of USD 89.9208. The Trufin PLC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold TRU share for is USD 86.1294 which is higher than the selling price of USD 83.33 on 2026-01-02. |
| Z - Zillow Group Inc Class C | SELL | -19 @ USD 65.92 | USD -1,252 | The ETF sold 19 shares of Z on 2026-01-02. The shares were previously bought for an average price of USD 73.4892. The Zillow Group Inc Class C shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold Z share for is USD 71.9794 which is higher than the selling price of USD 65.92 on 2026-01-02. |
| CRH - CRH PLC | SELL | -10 @ USD 126.44 | USD -1,264 | The ETF sold 10 shares of CRH on 2026-01-02. The shares were previously bought for an average price of USD 103.693. The CRH PLC shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold CRH share for is USD 100.383 so the ETF has sold 10 shares on 2026-01-02 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -8 @ USD 161.82 | USD -1,295 | The ETF sold 8 shares of MMM on 2026-01-02. The shares were previously bought for an average price of USD 138.329. The 3M Company shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold MMM share for is USD 152.674 so the ETF has sold 8 shares on 2026-01-02 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -80 @ USD 16.27 | USD -1,302 | The ETF sold 80 shares of PCG on 2026-01-02. The shares were previously bought for an average price of USD 16.1048. The PG&E Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold PCG share for is USD 16.8552 which is higher than the selling price of USD 16.27 on 2026-01-02. |
| ROP - Roper Technologies Inc | SELL | -3 @ USD 434.54 | USD -1,304 | The ETF sold 3 shares of ROP on 2026-01-02. The shares were previously bought for an average price of USD 508.189. The Roper Technologies Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 221 The average price that the ETF previously sold ROP share for is USD 518.899 which is higher than the selling price of USD 434.54 on 2026-01-02. |
| WM - Waste Management Inc | SELL | -6 @ USD 218.4 | USD -1,310 | The ETF sold 6 shares of WM on 2026-01-02. The shares were previously bought for an average price of USD 219.77. The Waste Management Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold WM share for is USD 223.108 which is higher than the selling price of USD 218.4 on 2026-01-02. |
| CSGP - CoStar Group Inc | SELL | -20 @ USD 65.69 | USD -1,314 | The ETF sold 20 shares of CSGP on 2026-01-02. The shares were previously bought for an average price of USD 78.0279. The CoStar Group Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold CSGP share for is USD 68.1042 which is higher than the selling price of USD 65.69 on 2026-01-02. |
| VLO - Valero Energy Corporation | SELL | -8 @ USD 165.31 | USD -1,322 | The ETF sold 8 shares of VLO on 2026-01-02. The shares were previously bought for an average price of USD 167.459. The Valero Energy Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold VLO share for is USD 133.598 so the ETF has sold 8 shares on 2026-01-02 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -10 @ USD 133.01 | USD -1,330 | The ETF sold 10 shares of ABNB on 2026-01-02. The shares were previously bought for an average price of USD 129.048. The Airbnb Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold ABNB share for is USD 130.496 so the ETF has sold 10 shares on 2026-01-02 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -23 @ USD 58.14 | USD -1,337 | The ETF sold 23 shares of PYPL on 2026-01-02. The shares were previously bought for an average price of USD 78.242. The PayPal Holdings Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 462 The average price that the ETF previously sold PYPL share for is USD 71.3354 which is higher than the selling price of USD 58.14 on 2026-01-02. |
| SNA - Snap-On Inc | SELL | -4 @ USD 350.95 | USD -1,404 | The ETF sold 4 shares of SNA on 2026-01-02. The shares were previously bought for an average price of USD 323.233. The Snap-On Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold SNA share for is USD 332.591 so the ETF has sold 4 shares on 2026-01-02 at a higher price than the previous selling average. |
| BFB - | SELL | -56 @ USD 26.14 | USD -1,464 | The ETF sold 56 shares of BFB on 2026-01-02. The shares were previously bought for an average price of USD 33.267. The shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 399 The average price that the ETF previously sold BFB share for is USD 34.0703 which is higher than the selling price of USD 26.14 on 2026-01-02. |
| A - Agilent Technologies Inc | SELL | -11 @ USD 137.95 | USD -1,517 | The ETF sold 11 shares of A on 2026-01-02. The shares were previously bought for an average price of USD 128.257. The Agilent Technologies Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold A share for is USD 146.797 which is higher than the selling price of USD 137.95 on 2026-01-02. |
| EQIX - Equinix Inc | SELL | -2 @ USD 764.11 | USD -1,528 | The ETF sold 2 shares of EQIX on 2026-01-02. The shares were previously bought for an average price of USD 881.114. The Equinix Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold EQIX share for is USD 790.937 which is higher than the selling price of USD 764.11 on 2026-01-02. |
| FICO - Fair Isaac Corporation | SELL | -1 @ USD 1643.27 | USD -1,643 | The ETF sold 1 shares of FICO on 2026-01-02. The shares were previously bought for an average price of USD 1726.04. The Fair Isaac Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold FICO share for is USD 1752.39 which is higher than the selling price of USD 1643.27 on 2026-01-02. |
| MCK - McKesson Corporation | SELL | -2 @ USD 823.44 | USD -1,647 | The ETF sold 2 shares of MCK on 2026-01-02. The shares were previously bought for an average price of USD 701.93. The McKesson Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold MCK share for is USD 635.354 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -11 @ USD 158.8 | USD -1,747 | The ETF sold 11 shares of BX on 2026-01-02. The shares were previously bought for an average price of USD 158.96. The Blackstone Group Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold BX share for is USD 150.977 so the ETF has sold 11 shares on 2026-01-02 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -108 @ USD 16.2 | USD -1,750 | The ETF sold 108 shares of DOC on 2026-01-02. The shares were previously bought for an average price of USD 19.1117. The Healthpeak Properties Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 314 The average price that the ETF previously sold DOC share for is USD 18.4006 which is higher than the selling price of USD 16.2 on 2026-01-02. |
| PWR - Quanta Services Inc | SELL | -4 @ USD 439.68 | USD -1,759 | The ETF sold 4 shares of PWR on 2026-01-02. The shares were previously bought for an average price of USD 422.943. The Quanta Services Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold PWR share for is USD 336.118 so the ETF has sold 4 shares on 2026-01-02 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -15 @ USD 118.52 | USD -1,778 | The ETF sold 15 shares of GDDY on 2026-01-02. The shares were previously bought for an average price of USD 171.742. The Godaddy Inc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 798 The average price that the ETF previously sold GDDY share for is USD 175.202 which is higher than the selling price of USD 118.52 on 2026-01-02. |
| PH - Parker-Hannifin Corporation | SELL | -2 @ USD 893.98 | USD -1,788 | The ETF sold 2 shares of PH on 2026-01-02. The shares were previously bought for an average price of USD 703.746. The Parker-Hannifin Corporation shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 380 The average price that the ETF previously sold PH share for is USD 678.154 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -13 @ USD 139.28 | USD -1,811 | The ETF sold 13 shares of NTRS on 2026-01-02. The shares were previously bought for an average price of USD 127.906. The Northern Trust Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold NTRS share for is USD 116.442 so the ETF has sold 13 shares on 2026-01-02 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -9 @ USD 205.79 | USD -1,852 | The ETF sold 9 shares of WDAY on 2026-01-02. The shares were previously bought for an average price of USD 254.113. The Workday Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 435 The average price that the ETF previously sold WDAY share for is USD 235.796 which is higher than the selling price of USD 205.79 on 2026-01-02. |
| DE - Deere & Company | SELL | -4 @ USD 466.8 | USD -1,867 | The ETF sold 4 shares of DE on 2026-01-02. The shares were previously bought for an average price of USD 465.092. The Deere & Company shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold DE share for is USD 461.519 so the ETF has sold 4 shares on 2026-01-02 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -2 @ USD 936.31 | USD -1,873 | The ETF sold 2 shares of MPWR on 2026-01-02. The shares were previously bought for an average price of USD 858.192. The Monolithic Power Systems Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold MPWR share for is USD 767.49 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -8 @ USD 236.53 | USD -1,892 | The ETF sold 8 shares of COIN on 2026-01-02. The shares were previously bought for an average price of USD 285.675. The Coinbase Global Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 393 The average price that the ETF previously sold COIN share for is USD 255.216 which is higher than the selling price of USD 236.53 on 2026-01-02. |
| MDT - Medtronic PLC | SELL | -20 @ USD 96.05 | USD -1,921 | The ETF sold 20 shares of MDT on 2026-01-02. The shares were previously bought for an average price of USD 91.2297. The Medtronic PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold MDT share for is USD 90.3445 so the ETF has sold 20 shares on 2026-01-02 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -23 @ USD 83.97 | USD -1,931 | The ETF sold 23 shares of SBUX on 2026-01-02. The shares were previously bought for an average price of USD 93.1861. The Starbucks Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold SBUX share for is USD 93.8576 which is higher than the selling price of USD 83.97 on 2026-01-02. |
| RBLX - Roblox Corp | SELL | -24 @ USD 80.95 | USD -1,943 | The ETF sold 24 shares of RBLX on 2026-01-02. The shares were previously bought for an average price of USD 116.039. The Roblox Corp shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 842 The average price that the ETF previously sold RBLX share for is USD 87.7395 which is higher than the selling price of USD 80.95 on 2026-01-02. |
| LVS - Las Vegas Sands Corp | SELL | -30 @ USD 65.21 | USD -1,956 | The ETF sold 30 shares of LVS on 2026-01-02. The shares were previously bought for an average price of USD 54.383. The Las Vegas Sands Corp shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 325 The average price that the ETF previously sold LVS share for is USD 54.3042 so the ETF has sold 30 shares on 2026-01-02 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -10 @ USD 196.02 | USD -1,960 | The ETF sold 10 shares of NET on 2026-01-02. The shares were previously bought for an average price of USD 194.846. The Netcall plc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold NET share for is USD 162.415 so the ETF has sold 10 shares on 2026-01-02 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -6 @ USD 327.31 | USD -1,964 | The ETF sold 6 shares of ETN on 2026-01-02. The shares were previously bought for an average price of USD 342.343. The Eaton Corporation PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold ETN share for is USD 337.334 which is higher than the selling price of USD 327.31 on 2026-01-02. |
| LOW - Lowe's Companies Inc | SELL | -8 @ USD 246.89 | USD -1,975 | The ETF sold 8 shares of LOW on 2026-01-02. The shares were previously bought for an average price of USD 255.213. The Lowe's Companies Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold LOW share for is USD 246.892 which is higher than the selling price of USD 246.89 on 2026-01-02. |
| CBPOE - | SELL | -8 @ USD 248.11 | USD -1,985 | The ETF sold 8 shares of CBPOE on 2026-01-02. The shares were previously bought for an average price of USD 230.011. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold CBPOE share for is USD 248.084 so the ETF has sold 8 shares on 2026-01-02 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -10 @ USD 199.58 | USD -1,996 | The ETF sold 10 shares of TMUS on 2026-01-02. The shares were previously bought for an average price of USD 242.79. The T-Mobile US Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 432 The average price that the ETF previously sold TMUS share for is USD 238.954 which is higher than the selling price of USD 199.58 on 2026-01-02. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -5 @ USD 400.17 | USD -2,001 | The ETF sold 5 shares of ALNY on 2026-01-02. The shares were previously bought for an average price of USD 365.203. The Alnylam Pharmaceuticals Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold ALNY share for is USD 275.055 so the ETF has sold 5 shares on 2026-01-02 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -7 @ USD 286.73 | USD -2,007 | The ETF sold 7 shares of ADSK on 2026-01-02. The shares were previously bought for an average price of USD 300.438. The Autodesk Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold ADSK share for is USD 290.034 which is higher than the selling price of USD 286.73 on 2026-01-02. |
| FIX - Comfort Systems USA Inc | SELL | -2 @ USD 1003.64 | USD -2,007 | The ETF sold 2 shares of FIX on 2026-01-02. The shares were previously bought for an average price of USD 969.364. The Comfort Systems USA Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold FIX share for is USD 930.168 so the ETF has sold 2 shares on 2026-01-02 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -24 @ USD 84.65 | USD -2,032 | The ETF sold 24 shares of SYF on 2026-01-02. The shares were previously bought for an average price of USD 62.3527. The Synchrony Financial shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 535 The average price that the ETF previously sold SYF share for is USD 65.7842 so the ETF has sold 24 shares on 2026-01-02 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -26 @ USD 78.33 | USD -2,037 | The ETF sold 26 shares of TRMB on 2026-01-02. The shares were previously bought for an average price of USD 73.8493. The Trimble Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 116 The average price that the ETF previously sold TRMB share for is USD 76.7807 so the ETF has sold 26 shares on 2026-01-02 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -13 @ USD 157.16 | USD -2,043 | The ETF sold 13 shares of MSTR on 2026-01-02. The shares were previously bought for an average price of USD 327.301. The MicroStrategy Incorporated shares were sold for -52.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,212 The average price that the ETF previously sold MSTR share for is USD 291.411 which is higher than the selling price of USD 157.16 on 2026-01-02. |
| SYK - Stryker Corporation | SELL | -6 @ USD 348.18 | USD -2,089 | The ETF sold 6 shares of SYK on 2026-01-02. The shares were previously bought for an average price of USD 380.189. The Stryker Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold SYK share for is USD 374.082 which is higher than the selling price of USD 348.18 on 2026-01-02. |
| BSX - Boston Scientific Corporation | SELL | -23 @ USD 94.71 | USD -2,178 | The ETF sold 23 shares of BSX on 2026-01-02. The shares were previously bought for an average price of USD 100.244. The Boston Scientific Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold BSX share for is USD 99.4512 which is higher than the selling price of USD 94.71 on 2026-01-02. |
| BSX - MULSTRXSSXIMETFP | SELL | -23 @ USD 94.71 | USD -2,178 | The ETF sold 23 shares of BSX on 2026-01-02. The shares were previously bought for an average price of USD 100.244. The MULSTRXSSXIMETFP shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold BSX share for is USD 99.4512 which is higher than the selling price of USD 94.71 on 2026-01-02. |
| FLUT - Flutter Entertainment plc | SELL | -10 @ USD 218.27 | USD -2,183 | The ETF sold 10 shares of FLUT on 2026-01-02. The shares were previously bought for an average price of USD 270.852. The Flutter Entertainment plc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 526 The average price that the ETF previously sold FLUT share for is USD 283.846 which is higher than the selling price of USD 218.27 on 2026-01-02. |
| WTRG - Essential Utilities Inc | SELL | -57 @ USD 38.67 | USD -2,204 | The ETF sold 57 shares of WTRG on 2026-01-02. The shares were previously bought for an average price of USD 39.7299. The Essential Utilities Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold WTRG share for is USD 38.0254 so the ETF has sold 57 shares on 2026-01-02 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -9 @ USD 247.93 | USD -2,231 | The ETF sold 9 shares of COF on 2026-01-02. The shares were previously bought for an average price of USD 197.458. The Capital One Financial Corporation shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 454 The average price that the ETF previously sold COF share for is USD 189.954 so the ETF has sold 9 shares on 2026-01-02 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -9 @ USD 247.93 | USD -2,231 | The ETF sold 9 shares of COF on 2026-01-02. The shares were previously bought for an average price of USD 197.458. The Cofinimmo SA shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 454 The average price that the ETF previously sold COF share for is USD 189.954 so the ETF has sold 9 shares on 2026-01-02 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -21 @ USD 106.76 | USD -2,242 | The ETF sold 21 shares of EL on 2026-01-02. The shares were previously bought for an average price of USD 75.0698. The Estee Lauder Companies Inc shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of USD 665 The average price that the ETF previously sold EL share for is USD 78.8858 so the ETF has sold 21 shares on 2026-01-02 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -18 @ USD 127.7 | USD -2,299 | The ETF sold 18 shares of DLTR on 2026-01-02. The shares were previously bought for an average price of USD 95.4478. The Dollar Tree Inc shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 581 The average price that the ETF previously sold DLTR share for is USD 88.1592 so the ETF has sold 18 shares on 2026-01-02 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -23 @ USD 99.99 | USD -2,300 | The ETF sold 23 shares of ED on 2026-01-02. The shares were previously bought for an average price of USD 100.447. The Consolidated Edison Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold ED share for is USD 100.734 which is higher than the selling price of USD 99.99 on 2026-01-02. |
| FIS - Fidelity National Information Services Inc | SELL | -36 @ USD 65.62 | USD -2,362 | The ETF sold 36 shares of FIS on 2026-01-02. The shares were previously bought for an average price of USD 73.3607. The Fidelity National Information Services Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold FIS share for is USD 67.147 which is higher than the selling price of USD 65.62 on 2026-01-02. |
| CVNA - Carvana Co | SELL | -6 @ USD 400.25 | USD -2,402 | The ETF sold 6 shares of CVNA on 2026-01-02. The shares were previously bought for an average price of USD 327.762. The Carvana Co shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 435 The average price that the ETF previously sold CVNA share for is USD 352.987 so the ETF has sold 6 shares on 2026-01-02 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -45 @ USD 53.93 | USD -2,427 | The ETF sold 45 shares of USB on 2026-01-02. The shares were previously bought for an average price of USD 49.1846. The U.S. Bancorp shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold USB share for is USD 44.6357 so the ETF has sold 45 shares on 2026-01-02 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -11 @ USD 221.28 | USD -2,434 | The ETF sold 11 shares of NXPI on 2026-01-02. The shares were previously bought for an average price of USD 227.433. The NXP Semiconductors NV shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold NXPI share for is USD 202.3 so the ETF has sold 11 shares on 2026-01-02 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -18 @ USD 138.36 | USD -2,490 | The ETF sold 18 shares of TWLO on 2026-01-02. The shares were previously bought for an average price of USD 108.672. The Twilio Inc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 534 The average price that the ETF previously sold TWLO share for is USD 111.928 so the ETF has sold 18 shares on 2026-01-02 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -43 @ USD 59.01 | USD -2,537 | The ETF sold 43 shares of ROL on 2026-01-02. The shares were previously bought for an average price of USD 57.0843. The Rollins Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold ROL share for is USD 59.8311 which is higher than the selling price of USD 59.01 on 2026-01-02. |
| VMC - Vulcan Materials Company | SELL | -9 @ USD 292.65 | USD -2,634 | The ETF sold 9 shares of VMC on 2026-01-02. The shares were previously bought for an average price of USD 289.542. The Vulcan Materials Company shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold VMC share for is USD 276.698 so the ETF has sold 9 shares on 2026-01-02 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -17 @ USD 155.03 | USD -2,636 | The ETF sold 17 shares of DLR on 2026-01-02. The shares were previously bought for an average price of USD 162.574. The Digital Realty Trust Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold DLR share for is USD 163.624 which is higher than the selling price of USD 155.03 on 2026-01-02. |
| BR - Broadridge Financial Solutions Inc | SELL | -12 @ USD 220.47 | USD -2,646 | The ETF sold 12 shares of BR on 2026-01-02. The shares were previously bought for an average price of USD 230.936. The Broadridge Financial Solutions Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold BR share for is USD 244.834 which is higher than the selling price of USD 220.47 on 2026-01-02. |
| GEV - GE Vernova LLC | SELL | -4 @ USD 679.55 | USD -2,718 | The ETF sold 4 shares of GEV on 2026-01-02. The shares were previously bought for an average price of USD 457.966. The GE Vernova LLC shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of USD 886 The average price that the ETF previously sold GEV share for is USD 397.799 so the ETF has sold 4 shares on 2026-01-02 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -21 @ USD 130.57 | USD -2,742 | The ETF sold 21 shares of PSX on 2026-01-02. The shares were previously bought for an average price of USD 132.627. The Phillips 66 shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold PSX share for is USD 119.836 so the ETF has sold 21 shares on 2026-01-02 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -21 @ USD 130.57 | USD -2,742 | The ETF sold 21 shares of PSX on 2026-01-02. The shares were previously bought for an average price of USD 132.627. The Phillips 66 shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold PSX share for is USD 119.836 so the ETF has sold 21 shares on 2026-01-02 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -13 @ USD 216.71 | USD -2,817 | The ETF sold 13 shares of SNOW on 2026-01-02. The shares were previously bought for an average price of USD 196.774. The Snowflake Inc. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold SNOW share for is USD 193.268 so the ETF has sold 13 shares on 2026-01-02 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -8 @ USD 354.25 | USD -2,834 | The ETF sold 8 shares of ELV on 2026-01-02. The shares were previously bought for an average price of USD 383.238. The Elevance Health Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold ELV share for is USD 371.115 which is higher than the selling price of USD 354.25 on 2026-01-02. |
| ELV - Elevance Health Inc | SELL | -8 @ USD 354.25 | USD -2,834 | The ETF sold 8 shares of ELV on 2026-01-02. The shares were previously bought for an average price of USD 383.238. The Elevance Health Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold ELV share for is USD 371.115 which is higher than the selling price of USD 354.25 on 2026-01-02. |
| NSC - Norfolk Southern Corporation | SELL | -10 @ USD 287.82 | USD -2,878 | The ETF sold 10 shares of NSC on 2026-01-02. The shares were previously bought for an average price of USD 273.643. The Norfolk Southern Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 142 The average price that the ETF previously sold NSC share for is USD 263.682 so the ETF has sold 10 shares on 2026-01-02 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -10 @ USD 287.82 | USD -2,878 | The ETF sold 10 shares of NSC on 2026-01-02. The shares were previously bought for an average price of USD 273.643. The Nissan Chemical Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 142 The average price that the ETF previously sold NSC share for is USD 263.682 so the ETF has sold 10 shares on 2026-01-02 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -11 @ USD 268.87 | USD -2,958 | The ETF sold 11 shares of AMAT on 2026-01-02. The shares were previously bought for an average price of USD 168.559. The Amati AIM VCT plc shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of USD 1,103 The average price that the ETF previously sold AMAT share for is USD 163.26 so the ETF has sold 11 shares on 2026-01-02 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -5 @ USD 592.51 | USD -2,963 | The ETF sold 5 shares of TMO on 2026-01-02. The shares were previously bought for an average price of USD 514.59. The Time Out Group plc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 390 The average price that the ETF previously sold TMO share for is USD 512.749 so the ETF has sold 5 shares on 2026-01-02 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -3 @ USD 1003.81 | USD -3,011 | The ETF sold 3 shares of GWW on 2026-01-02. The shares were previously bought for an average price of USD 1059.48. The W.W. Grainger Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold GWW share for is USD 1071.58 which is higher than the selling price of USD 1003.81 on 2026-01-02. |
| FSLR - First Solar Inc | SELL | -11 @ USD 274.34 | USD -3,018 | The ETF sold 11 shares of FSLR on 2026-01-02. The shares were previously bought for an average price of USD 181.862. The First Solar Inc shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of USD 1,017 The average price that the ETF previously sold FSLR share for is USD 186.375 so the ETF has sold 11 shares on 2026-01-02 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -11 @ USD 276.4 | USD -3,040 | The ETF sold 11 shares of WST on 2026-01-02. The shares were previously bought for an average price of USD 269.418. The West Pharmaceutical Services Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold WST share for is USD 252.361 so the ETF has sold 11 shares on 2026-01-02 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -15 @ USD 204.41 | USD -3,066 | The ETF sold 15 shares of EA on 2026-01-02. The shares were previously bought for an average price of USD 153.666. The Electronic Arts Inc shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 761 The average price that the ETF previously sold EA share for is USD 155.347 so the ETF has sold 15 shares on 2026-01-02 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -14 @ USD 219.79 | USD -3,077 | The ETF sold 14 shares of DASH on 2026-01-02. The shares were previously bought for an average price of USD 215.812. The DoorDash, Inc. Class A Common Stock shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold DASH share for is USD 207.668 so the ETF has sold 14 shares on 2026-01-02 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -25 @ USD 124.19 | USD -3,105 | The ETF sold 25 shares of ABT on 2026-01-02. The shares were previously bought for an average price of USD 126.959. The Abbott Laboratories shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold ABT share for is USD 128.91 which is higher than the selling price of USD 124.19 on 2026-01-02. |
| GM - General Motors Company | SELL | -39 @ USD 80.98 | USD -3,158 | The ETF sold 39 shares of GM on 2026-01-02. The shares were previously bought for an average price of USD 68.8453. The General Motors Company shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 473 The average price that the ETF previously sold GM share for is USD 52.6368 so the ETF has sold 39 shares on 2026-01-02 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -7 @ USD 453.58 | USD -3,175 | The ETF sold 7 shares of CRWD on 2026-01-02. The shares were previously bought for an average price of USD 444.437. The Crowdstrike Holdings Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold CRWD share for is USD 428.609 so the ETF has sold 7 shares on 2026-01-02 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -11 @ USD 310.4 | USD -3,414 | The ETF sold 11 shares of CDNS on 2026-01-02. The shares were previously bought for an average price of USD 298.554. The Cadence Design Systems Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold CDNS share for is USD 294.785 so the ETF has sold 11 shares on 2026-01-02 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -20 @ USD 173.79 | USD -3,476 | The ETF sold 20 shares of DGX on 2026-01-02. The shares were previously bought for an average price of USD 172.077. The Quest Diagnostics Incorporated shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold DGX share for is USD 171.85 so the ETF has sold 20 shares on 2026-01-02 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -19 @ USD 187.85 | USD -3,569 | The ETF sold 19 shares of WSM on 2026-01-02. The shares were previously bought for an average price of USD 166.899. The Williams-Sonoma Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 398 The average price that the ETF previously sold WSM share for is USD 185.155 so the ETF has sold 19 shares on 2026-01-02 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -41 @ USD 88.34 | USD -3,622 | The ETF sold 41 shares of OTIS on 2026-01-02. The shares were previously bought for an average price of USD 94.7526. The Otis Worldwide Corp shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold OTIS share for is USD 96.7529 which is higher than the selling price of USD 88.34 on 2026-01-02. |
| WBD - Warner Bros Discovery Inc | SELL | -131 @ USD 28.51 | USD -3,735 | The ETF sold 131 shares of WBD on 2026-01-02. The shares were previously bought for an average price of USD 17.221. The Warner Bros Discovery Inc shares were sold for 65.6% higher than average price of previous purchases. This sale made a profit of USD 1,479 The average price that the ETF previously sold WBD share for is USD 10.3537 so the ETF has sold 131 shares on 2026-01-02 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -21 @ USD 179.06 | USD -3,760 | The ETF sold 21 shares of IEX on 2026-01-02. The shares were previously bought for an average price of USD 185.119. The IDEX Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold IEX share for is USD 188.449 which is higher than the selling price of USD 179.06 on 2026-01-02. |
| GGG - Graco Inc | SELL | -46 @ USD 82.64 | USD -3,801 | The ETF sold 46 shares of GGG on 2026-01-02. The shares were previously bought for an average price of USD 84.2269. The Graco Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold GGG share for is USD 83.4179 which is higher than the selling price of USD 82.64 on 2026-01-02. |
| GGG - PT Gudang Garam Tbk | SELL | -46 @ USD 82.64 | USD -3,801 | The ETF sold 46 shares of GGG on 2026-01-02. The shares were previously bought for an average price of USD 84.2269. The PT Gudang Garam Tbk shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold GGG share for is USD 83.4179 which is higher than the selling price of USD 82.64 on 2026-01-02. |
| CI - Cigna Corp | SELL | -14 @ USD 279.12 | USD -3,908 | The ETF sold 14 shares of CI on 2026-01-02. The shares were previously bought for an average price of USD 277.704. The Cigna Corp shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold CI share for is USD 324.473 which is higher than the selling price of USD 279.12 on 2026-01-02. |
| SHW - Sherwin-Williams Co | SELL | -12 @ USD 327.84 | USD -3,934 | The ETF sold 12 shares of SHW on 2026-01-02. The shares were previously bought for an average price of USD 359.425. The Sherwin-Williams Co shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 379 The average price that the ETF previously sold SHW share for is USD 346.873 which is higher than the selling price of USD 327.84 on 2026-01-02. |
| NLY - Annaly Capital Management Inc | SELL | -175 @ USD 22.9 | USD -4,007 | The ETF sold 175 shares of NLY on 2026-01-02. The shares were previously bought for an average price of USD 19.3478. The Annaly Capital Management Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 622 The average price that the ETF previously sold NLY share for is USD 21.0745 so the ETF has sold 175 shares on 2026-01-02 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -9 @ USD 452.13 | USD -4,069 | The ETF sold 9 shares of VRTX on 2026-01-02. The shares were previously bought for an average price of USD 455.017. The Vertex Pharmaceuticals Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold VRTX share for is USD 450.263 so the ETF has sold 9 shares on 2026-01-02 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -3 @ USD 1358.55 | USD -4,076 | The ETF sold 3 shares of TDG on 2026-01-02. The shares were previously bought for an average price of USD 1337.57. The Transdigm Group Incorporated shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold TDG share for is USD 1342.78 so the ETF has sold 3 shares on 2026-01-02 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -70 @ USD 59.05 | USD -4,134 | The ETF sold 70 shares of ADM on 2026-01-02. The shares were previously bought for an average price of USD 58.5147. The Admiral Group PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold ADM share for is USD 53.7907 so the ETF has sold 70 shares on 2026-01-02 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -70 @ USD 59.05 | USD -4,134 | The ETF sold 70 shares of ADM on 2026-01-02. The shares were previously bought for an average price of USD 58.5147. The Archer-Daniels-Midland Company shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold ADM share for is USD 53.7907 so the ETF has sold 70 shares on 2026-01-02 at a higher price than the previous selling average. |
| RS - Reliance Steel & Aluminum Co | SELL | -14 @ USD 295.82 | USD -4,141 | The ETF sold 14 shares of RS on 2026-01-02. The shares were previously bought for an average price of USD 294.064. The Reliance Steel & Aluminum Co shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold RS share for is USD 304.294 which is higher than the selling price of USD 295.82 on 2026-01-02. |
| ACN - Accenture plc | SELL | -16 @ USD 259.95 | USD -4,159 | The ETF sold 16 shares of ACN on 2026-01-02. The shares were previously bought for an average price of USD 336.927. The Accenture plc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,232 The average price that the ETF previously sold ACN share for is USD 287.539 which is higher than the selling price of USD 259.95 on 2026-01-02. |
| VLTO - Veralto Corporation | SELL | -43 @ USD 98.5 | USD -4,236 | The ETF sold 43 shares of VLTO on 2026-01-02. The shares were previously bought for an average price of USD 101.934. The Veralto Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold VLTO share for is USD 99.0098 which is higher than the selling price of USD 98.5 on 2026-01-02. |
| KMB - Kimberly-Clark Corporation | SELL | -42 @ USD 101.4 | USD -4,259 | The ETF sold 42 shares of KMB on 2026-01-02. The shares were previously bought for an average price of USD 108.207. The Kimberly-Clark Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 286 The average price that the ETF previously sold KMB share for is USD 139.757 which is higher than the selling price of USD 101.4 on 2026-01-02. |
| AIG - American International Group Inc | SELL | -51 @ USD 84.27 | USD -4,298 | The ETF sold 51 shares of AIG on 2026-01-02. The shares were previously bought for an average price of USD 81.208. The American International Group Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold AIG share for is USD 79.2637 so the ETF has sold 51 shares on 2026-01-02 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -48 @ USD 89.71 | USD -4,306 | The ETF sold 48 shares of SRE on 2026-01-02. The shares were previously bought for an average price of USD 92.4709. The Sirius Real Estate Limited shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 133 The average price that the ETF previously sold SRE share for is USD 81.5778 so the ETF has sold 48 shares on 2026-01-02 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -9 @ USD 480.42 | USD -4,324 | The ETF sold 9 shares of SNPS on 2026-01-02. The shares were previously bought for an average price of USD 551.496. The Synopsys Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 640 The average price that the ETF previously sold SNPS share for is USD 540.611 which is higher than the selling price of USD 480.42 on 2026-01-02. |
| APH - Alliance Pharma plc | SELL | -31 @ USD 139.71 | USD -4,331 | The ETF sold 31 shares of APH on 2026-01-02. The shares were previously bought for an average price of USD 93.436. The Alliance Pharma plc shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of USD 1,434 The average price that the ETF previously sold APH share for is USD 96.1915 so the ETF has sold 31 shares on 2026-01-02 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -147 @ USD 29.54 | USD -4,342 | The ETF sold 147 shares of CMCSA on 2026-01-02. The shares were previously bought for an average price of USD 32.171. The Comcast Corp shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 387 The average price that the ETF previously sold CMCSA share for is USD 34.5958 which is higher than the selling price of USD 29.54 on 2026-01-02. |
| HOOD - Robinhood Markets Inc | SELL | -38 @ USD 115.21 | USD -4,378 | The ETF sold 38 shares of HOOD on 2026-01-02. The shares were previously bought for an average price of USD 81.5944. The Robinhood Markets Inc shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of USD 1,277 The average price that the ETF previously sold HOOD share for is USD 49.1179 so the ETF has sold 38 shares on 2026-01-02 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -117 @ USD 37.49 | USD -4,386 | The ETF sold 117 shares of CMG on 2026-01-02. The shares were previously bought for an average price of USD 44.9849. The Chipotle Mexican Grill Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 877 The average price that the ETF previously sold CMG share for is USD 52.0053 which is higher than the selling price of USD 37.49 on 2026-01-02. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -117 @ USD 37.49 | USD -4,386 | The ETF sold 117 shares of CMG on 2026-01-02. The shares were previously bought for an average price of USD 44.9849. The KESSELRUN RESOURCES LTD shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 877 The average price that the ETF previously sold CMG share for is USD 52.0053 which is higher than the selling price of USD 37.49 on 2026-01-02. |
| STE - STERIS plc | SELL | -18 @ USD 250.04 | USD -4,501 | The ETF sold 18 shares of STE on 2026-01-02. The shares were previously bought for an average price of USD 230.693. The STERIS plc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 348 The average price that the ETF previously sold STE share for is USD 249.969 so the ETF has sold 18 shares on 2026-01-02 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -56 @ USD 81.11 | USD -4,542 | The ETF sold 56 shares of COO on 2026-01-02. The shares were previously bought for an average price of USD 85.8948. The The Cooper Companies, Inc. Common Stock shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 268 The average price that the ETF previously sold COO share for is USD 94.2437 which is higher than the selling price of USD 81.11 on 2026-01-02. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -47 @ USD 98.04 | USD -4,608 | The ETF sold 47 shares of FWONK on 2026-01-02. The shares were previously bought for an average price of USD 96.3753. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold FWONK share for is USD 98.3407 which is higher than the selling price of USD 98.04 on 2026-01-02. |
| MPC - Marathon Petroleum Corp | SELL | -28 @ USD 165.14 | USD -4,624 | The ETF sold 28 shares of MPC on 2026-01-02. The shares were previously bought for an average price of USD 189.051. The Marathon Petroleum Corp shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 670 The average price that the ETF previously sold MPC share for is USD 155.736 so the ETF has sold 28 shares on 2026-01-02 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -22 @ USD 212.12 | USD -4,667 | The ETF sold 22 shares of PGR on 2026-01-02. The shares were previously bought for an average price of USD 266.384. The Progressive Corp shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,194 The average price that the ETF previously sold PGR share for is USD 259.308 which is higher than the selling price of USD 212.12 on 2026-01-02. |
| PGR - Progressive Corp | SELL | -22 @ USD 212.12 | USD -4,667 | The ETF sold 22 shares of PGR on 2026-01-02. The shares were previously bought for an average price of USD 266.384. The Progressive Corp shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,194 The average price that the ETF previously sold PGR share for is USD 259.308 which is higher than the selling price of USD 212.12 on 2026-01-02. |
| VEEV - Veeva Systems Inc Class A | SELL | -22 @ USD 219.49 | USD -4,829 | The ETF sold 22 shares of VEEV on 2026-01-02. The shares were previously bought for an average price of USD 252.185. The Veeva Systems Inc Class A shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 719 The average price that the ETF previously sold VEEV share for is USD 243.884 which is higher than the selling price of USD 219.49 on 2026-01-02. |
| FAST - Fastenal Company | SELL | -120 @ USD 40.44 | USD -4,853 | The ETF sold 120 shares of FAST on 2026-01-02. The shares were previously bought for an average price of USD 45.7857. The Fastenal Company shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 641 The average price that the ETF previously sold FAST share for is USD 54.7694 which is higher than the selling price of USD 40.44 on 2026-01-02. |
| FAST - Fastned B.V. | SELL | -120 @ USD 40.44 | USD -4,853 | The ETF sold 120 shares of FAST on 2026-01-02. The shares were previously bought for an average price of USD 45.7857. The Fastned B.V. shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 641 The average price that the ETF previously sold FAST share for is USD 54.7694 which is higher than the selling price of USD 40.44 on 2026-01-02. |
| ULTA - Ulta Beauty Inc | SELL | -8 @ USD 620.04 | USD -4,960 | The ETF sold 8 shares of ULTA on 2026-01-02. The shares were previously bought for an average price of USD 418.049. The Ulta Beauty Inc shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of USD 1,616 The average price that the ETF previously sold ULTA share for is USD 426.983 so the ETF has sold 8 shares on 2026-01-02 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -27 @ USD 183.97 | USD -4,967 | The ETF sold 27 shares of SPG on 2026-01-02. The shares were previously bought for an average price of USD 176.792. The Simon Property Group Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold SPG share for is USD 177.491 so the ETF has sold 27 shares on 2026-01-02 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -27 @ USD 183.97 | USD -4,967 | The ETF sold 27 shares of SPG on 2026-01-02. The shares were previously bought for an average price of USD 176.792. The Springer Nature AG & Co KGaA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold SPG share for is USD 177.491 so the ETF has sold 27 shares on 2026-01-02 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -48 @ USD 105.47 | USD -5,063 | The ETF sold 48 shares of PNR on 2026-01-02. The shares were previously bought for an average price of USD 100.022. The Pentair PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 262 The average price that the ETF previously sold PNR share for is USD 97.8242 so the ETF has sold 48 shares on 2026-01-02 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -15 @ USD 344.27 | USD -5,164 | The ETF sold 15 shares of AON on 2026-01-02. The shares were previously bought for an average price of USD 380.607. The Aon PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 545 The average price that the ETF previously sold AON share for is USD 364.34 which is higher than the selling price of USD 344.27 on 2026-01-02. |
| AON - Aozora Bank Ltd | SELL | -15 @ USD 344.27 | USD -5,164 | The ETF sold 15 shares of AON on 2026-01-02. The shares were previously bought for an average price of USD 380.607. The Aozora Bank Ltd shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 545 The average price that the ETF previously sold AON share for is USD 364.34 which is higher than the selling price of USD 344.27 on 2026-01-02. |
| FTV - Foresight VCT PLC | SELL | -95 @ USD 55.39 | USD -5,262 | The ETF sold 95 shares of FTV on 2026-01-02. The shares were previously bought for an average price of USD 63.4155. The Foresight VCT PLC shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 762 The average price that the ETF previously sold FTV share for is USD 68.2921 which is higher than the selling price of USD 55.39 on 2026-01-02. |
| INTC - Intel Corporation | SELL | -134 @ USD 39.38 | USD -5,277 | The ETF sold 134 shares of INTC on 2026-01-02. The shares were previously bought for an average price of USD 25.9784. The Intel Corporation shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of USD 1,796 The average price that the ETF previously sold INTC share for is USD 23.5537 so the ETF has sold 134 shares on 2026-01-02 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -49 @ USD 108.6 | USD -5,321 | The ETF sold 49 shares of PAYX on 2026-01-02. The shares were previously bought for an average price of USD 137.429. The Paychex Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,413 The average price that the ETF previously sold PAYX share for is USD 125.991 which is higher than the selling price of USD 108.6 on 2026-01-02. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -19 @ USD 283.26 | USD -5,382 | The ETF sold 19 shares of RCL on 2026-01-02. The shares were previously bought for an average price of USD 256.143. The Royal Caribbean Cruises Ltd shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 515 The average price that the ETF previously sold RCL share for is USD 251.929 so the ETF has sold 19 shares on 2026-01-02 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -24 @ USD 225.37 | USD -5,409 | The ETF sold 24 shares of IQV on 2026-01-02. The shares were previously bought for an average price of USD 196.984. The IQVIA Holdings Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 681 The average price that the ETF previously sold IQV share for is USD 194.335 so the ETF has sold 24 shares on 2026-01-02 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -5 @ USD 1085.06 | USD -5,425 | The ETF sold 5 shares of BLK on 2026-01-02. The shares were previously bought for an average price of USD 1108.09. The BlackRock Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold BLK share for is USD 1010.36 so the ETF has sold 5 shares on 2026-01-02 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -15 @ USD 366.25 | USD -5,494 | The ETF sold 15 shares of CEG on 2026-01-02. The shares were previously bought for an average price of USD 347.45. The Challenger Energy Group PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold CEG share for is USD 283.725 so the ETF has sold 15 shares on 2026-01-02 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -30 @ USD 185.06 | USD -5,552 | The ETF sold 30 shares of LRCX on 2026-01-02. The shares were previously bought for an average price of USD 78.7255. The Lam Research Corp shares were sold for 135.1% higher than average price of previous purchases. This sale made a profit of USD 3,190 The average price that the ETF previously sold LRCX share for is USD 78.8721 so the ETF has sold 30 shares on 2026-01-02 at a higher price than the previous selling average. |
| FISV - | SELL | -85 @ USD 65.59 | USD -5,575 | The ETF sold 85 shares of FISV on 2026-01-02. The shares were previously bought for an average price of USD 61.8745. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold FISV share for is USD 63.9366 so the ETF has sold 85 shares on 2026-01-02 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -38 @ USD 151.86 | USD -5,771 | The ETF sold 38 shares of EXPD on 2026-01-02. The shares were previously bought for an average price of USD 118.619. The Expeditors International of Washington, Inc. shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 1,263 The average price that the ETF previously sold EXPD share for is USD 123.326 so the ETF has sold 38 shares on 2026-01-02 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -70 @ USD 82.64 | USD -5,785 | The ETF sold 70 shares of CHD on 2026-01-02. The shares were previously bought for an average price of USD 96.4129. The Church & Dwight Company Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 964 The average price that the ETF previously sold CHD share for is USD 100.747 which is higher than the selling price of USD 82.64 on 2026-01-02. |
| STZ - Constellation Brands Inc Class A | SELL | -41 @ USD 141.17 | USD -5,788 | The ETF sold 41 shares of STZ on 2026-01-02. The shares were previously bought for an average price of USD 179.05. The Constellation Brands Inc Class A shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,553 The average price that the ETF previously sold STZ share for is USD 180.595 which is higher than the selling price of USD 141.17 on 2026-01-02. |
| STZ - SPDR MSCI FINANC | SELL | -41 @ USD 141.17 | USD -5,788 | The ETF sold 41 shares of STZ on 2026-01-02. The shares were previously bought for an average price of USD 179.05. The SPDR MSCI FINANC shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,553 The average price that the ETF previously sold STZ share for is USD 180.595 which is higher than the selling price of USD 141.17 on 2026-01-02. |
| NTAP - NetApp Inc | SELL | -56 @ USD 106.47 | USD -5,962 | The ETF sold 56 shares of NTAP on 2026-01-02. The shares were previously bought for an average price of USD 105.252. The NetApp Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold NTAP share for is USD 120.237 which is higher than the selling price of USD 106.47 on 2026-01-02. |
| CSX - CSX Corporation | SELL | -167 @ USD 36.27 | USD -6,057 | The ETF sold 167 shares of CSX on 2026-01-02. The shares were previously bought for an average price of USD 32.3356. The CSX Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 657 The average price that the ETF previously sold CSX share for is USD 33.9373 so the ETF has sold 167 shares on 2026-01-02 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -68 @ USD 89.39 | USD -6,079 | The ETF sold 68 shares of MRVL on 2026-01-02. The shares were previously bought for an average price of USD 78.1756. The Marvell Technology Group Ltd shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 763 The average price that the ETF previously sold MRVL share for is USD 81.8958 so the ETF has sold 68 shares on 2026-01-02 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -250 @ USD 24.39 | USD -6,098 | The ETF sold 250 shares of KHC on 2026-01-02. The shares were previously bought for an average price of USD 25.5905. The Kraft Heinz Co shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 300 The average price that the ETF previously sold KHC share for is USD 31.6117 which is higher than the selling price of USD 24.39 on 2026-01-02. |
| HWM - Howmet Aerospace Inc | SELL | -29 @ USD 211.71 | USD -6,140 | The ETF sold 29 shares of HWM on 2026-01-02. The shares were previously bought for an average price of USD 197.418. The Howmet Aerospace Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 414 The average price that the ETF previously sold HWM share for is USD 152.695 so the ETF has sold 29 shares on 2026-01-02 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -35 @ USD 175.61 | USD -6,146 | The ETF sold 35 shares of VRT on 2026-01-02. The shares were previously bought for an average price of USD 125.329. The Vertiv Holdings Co shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 1,760 The average price that the ETF previously sold VRT share for is USD 135.548 so the ETF has sold 35 shares on 2026-01-02 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -72 @ USD 87.06 | USD -6,268 | The ETF sold 72 shares of EBAY on 2026-01-02. The shares were previously bought for an average price of USD 72.1083. The eBay Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 1,077 The average price that the ETF previously sold EBAY share for is USD 83.2896 so the ETF has sold 72 shares on 2026-01-02 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -59 @ USD 111.85 | USD -6,599 | The ETF sold 59 shares of DIS on 2026-01-02. The shares were previously bought for an average price of USD 104.158. The Distil Plc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 454 The average price that the ETF previously sold DIS share for is USD 111.982 which is higher than the selling price of USD 111.85 on 2026-01-02. |
| EIX - Edison International | SELL | -111 @ USD 60.93 | USD -6,763 | The ETF sold 111 shares of EIX on 2026-01-02. The shares were previously bought for an average price of USD 62.0705. The Edison International shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold EIX share for is USD 61.9706 which is higher than the selling price of USD 60.93 on 2026-01-02. |
| KVUE - Kenvue Inc. | SELL | -392 @ USD 17.32 | USD -6,789 | The ETF sold 392 shares of KVUE on 2026-01-02. The shares were previously bought for an average price of USD 23.3095. The Kenvue Inc. shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,348 The average price that the ETF previously sold KVUE share for is USD 21.6681 which is higher than the selling price of USD 17.32 on 2026-01-02. |
| APP - Applovin Corp | SELL | -11 @ USD 618.32 | USD -6,802 | The ETF sold 11 shares of APP on 2026-01-02. The shares were previously bought for an average price of USD 409.495. The Applovin Corp shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of USD 2,297 The average price that the ETF previously sold APP share for is USD 435.318 so the ETF has sold 11 shares on 2026-01-02 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -150 @ USD 45.72 | USD -6,858 | The ETF sold 150 shares of GIS on 2026-01-02. The shares were previously bought for an average price of USD 48.8805. The General Mills Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 474 The average price that the ETF previously sold GIS share for is USD 55.3811 which is higher than the selling price of USD 45.72 on 2026-01-02. |
| RKLB - Rocket Lab USA Inc. | SELL | -91 @ USD 75.99 | USD -6,915 | The ETF sold 91 shares of RKLB on 2026-01-02. The shares were previously bought for an average price of USD 54.9789. The Rocket Lab USA Inc. shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of USD 1,912 The average price that the ETF previously sold RKLB share for is USD 50.0805 so the ETF has sold 91 shares on 2026-01-02 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -15 @ USD 463.03 | USD -6,945 | The ETF sold 15 shares of HUBB on 2026-01-02. The shares were previously bought for an average price of USD 412.258. The Hubbell Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 762 The average price that the ETF previously sold HUBB share for is USD 406.623 so the ETF has sold 15 shares on 2026-01-02 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -34 @ USD 206.59 | USD -7,024 | The ETF sold 34 shares of KEYS on 2026-01-02. The shares were previously bought for an average price of USD 165.531. The Keystone Law Group PLC shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 1,396 The average price that the ETF previously sold KEYS share for is USD 164.382 so the ETF has sold 34 shares on 2026-01-02 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -54 @ USD 130.32 | USD -7,037 | The ETF sold 54 shares of AWK on 2026-01-02. The shares were previously bought for an average price of USD 136.915. The American Water Works shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 356 The average price that the ETF previously sold AWK share for is USD 137.655 which is higher than the selling price of USD 130.32 on 2026-01-02. |
| VRSK - Verisk Analytics Inc | SELL | -32 @ USD 221.02 | USD -7,073 | The ETF sold 32 shares of VRSK on 2026-01-02. The shares were previously bought for an average price of USD 278.007. The Verisk Analytics Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,824 The average price that the ETF previously sold VRSK share for is USD 277.802 which is higher than the selling price of USD 221.02 on 2026-01-02. |
| ES - Eversource Energy | SELL | -104 @ USD 68.06 | USD -7,078 | The ETF sold 104 shares of ES on 2026-01-02. The shares were previously bought for an average price of USD 65.2074. The Eversource Energy shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 297 The average price that the ETF previously sold ES share for is USD 64.1562 so the ETF has sold 104 shares on 2026-01-02 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -240 @ USD 29.6 | USD -7,104 | The ETF sold 240 shares of HAL on 2026-01-02. The shares were previously bought for an average price of USD 24.9979. The HAL Trust shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 1,105 The average price that the ETF previously sold HAL share for is USD 24.9142 so the ETF has sold 240 shares on 2026-01-02 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -240 @ USD 29.6 | USD -7,104 | The ETF sold 240 shares of HAL on 2026-01-02. The shares were previously bought for an average price of USD 24.9979. The Halliburton Company shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 1,105 The average price that the ETF previously sold HAL share for is USD 24.9142 so the ETF has sold 240 shares on 2026-01-02 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -25 @ USD 285.19 | USD -7,130 | The ETF sold 25 shares of TRV on 2026-01-02. The shares were previously bought for an average price of USD 271.024. The The Travelers Companies Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold TRV share for is USD 260.629 so the ETF has sold 25 shares on 2026-01-02 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -25 @ USD 285.19 | USD -7,130 | The ETF sold 25 shares of TRV on 2026-01-02. The shares were previously bought for an average price of USD 271.024. The AMUNDI STX600 TRAV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold TRV share for is USD 260.629 so the ETF has sold 25 shares on 2026-01-02 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -22 @ USD 327.64 | USD -7,208 | The ETF sold 22 shares of AMGN on 2026-01-02. The shares were previously bought for an average price of USD 295.581. The Amgen Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 705 The average price that the ETF previously sold AMGN share for is USD 298.388 so the ETF has sold 22 shares on 2026-01-02 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -56 @ USD 129.07 | USD -7,228 | The ETF sold 56 shares of STT on 2026-01-02. The shares were previously bought for an average price of USD 99.8477. The State Street Corp shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 1,636 The average price that the ETF previously sold STT share for is USD 108.413 so the ETF has sold 56 shares on 2026-01-02 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -56 @ USD 129.07 | USD -7,228 | The ETF sold 56 shares of STT on 2026-01-02. The shares were previously bought for an average price of USD 99.8477. The SPDR MSCI COMM shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 1,636 The average price that the ETF previously sold STT share for is USD 108.413 so the ETF has sold 56 shares on 2026-01-02 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -36 @ USD 202.44 | USD -7,288 | The ETF sold 36 shares of GRMN on 2026-01-02. The shares were previously bought for an average price of USD 214.614. The Garmin Ltd shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold GRMN share for is USD 207.956 which is higher than the selling price of USD 202.44 on 2026-01-02. |
| CVS - CVS Health Corp | SELL | -91 @ USD 80.13 | USD -7,292 | The ETF sold 91 shares of CVS on 2026-01-02. The shares were previously bought for an average price of USD 77.3277. The CVS Health Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 255 The average price that the ETF previously sold CVS share for is USD 67.0912 so the ETF has sold 91 shares on 2026-01-02 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -78 @ USD 93.86 | USD -7,321 | The ETF sold 78 shares of ACGL on 2026-01-02. The shares were previously bought for an average price of USD 92.0061. The Arch Capital Group Ltd shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold ACGL share for is USD 95.971 which is higher than the selling price of USD 93.86 on 2026-01-02. |
| CCI - Crown Castle | SELL | -84 @ USD 88.7 | USD -7,451 | The ETF sold 84 shares of CCI on 2026-01-02. The shares were previously bought for an average price of USD 100.415. The Crown Castle shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 984 The average price that the ETF previously sold CCI share for is USD 93.0089 which is higher than the selling price of USD 88.7 on 2026-01-02. |
| MET - MetLife Inc | SELL | -93 @ USD 80.32 | USD -7,470 | The ETF sold 93 shares of MET on 2026-01-02. The shares were previously bought for an average price of USD 79.8979. The MetLife Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold MET share for is USD 83.6207 which is higher than the selling price of USD 80.32 on 2026-01-02. |
| TSCO - Tesco PLC | SELL | -151 @ USD 50.83 | USD -7,675 | The ETF sold 151 shares of TSCO on 2026-01-02. The shares were previously bought for an average price of USD 65.3465. The Tesco PLC shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,192 The average price that the ETF previously sold TSCO share for is USD 64.3005 which is higher than the selling price of USD 50.83 on 2026-01-02. |
| CAT - Caterpillar Inc. | SELL | -13 @ USD 598.41 | USD -7,779 | The ETF sold 13 shares of CAT on 2026-01-02. The shares were previously bought for an average price of USD 526.553. The Caterpillar Inc. shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 934 The average price that the ETF previously sold CAT share for is USD 398.102 so the ETF has sold 13 shares on 2026-01-02 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -37 @ USD 211.46 | USD -7,824 | The ETF sold 37 shares of PNC on 2026-01-02. The shares were previously bought for an average price of USD 188.248. The PNC Financial Services Group Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 859 The average price that the ETF previously sold PNC share for is USD 191.477 so the ETF has sold 37 shares on 2026-01-02 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -37 @ USD 211.46 | USD -7,824 | The ETF sold 37 shares of PNC on 2026-01-02. The shares were previously bought for an average price of USD 188.248. The GREAT ELM GROUP NEW-001 shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 859 The average price that the ETF previously sold PNC share for is USD 191.477 so the ETF has sold 37 shares on 2026-01-02 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -334 @ USD 24.56 | USD -8,203 | The ETF sold 334 shares of T on 2026-01-02. The shares were previously bought for an average price of USD 27.3369. The AT&T Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 927 The average price that the ETF previously sold T share for is USD 24.8715 which is higher than the selling price of USD 24.56 on 2026-01-02. |
| PRU - Prudential plc | SELL | -73 @ USD 113.87 | USD -8,313 | The ETF sold 73 shares of PRU on 2026-01-02. The shares were previously bought for an average price of USD 109.997. The Prudential plc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 283 The average price that the ETF previously sold PRU share for is USD 107.284 so the ETF has sold 73 shares on 2026-01-02 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -159 @ USD 53.46 | USD -8,500 | The ETF sold 159 shares of BMY on 2026-01-02. The shares were previously bought for an average price of USD 53.1089. The Bloomsbury Publishing Plc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold BMY share for is USD 50.2121 so the ETF has sold 159 shares on 2026-01-02 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -302 @ USD 28.15 | USD -8,501 | The ETF sold 302 shares of VICI on 2026-01-02. The shares were previously bought for an average price of USD 31.6698. The VICI Properties Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,063 The average price that the ETF previously sold VICI share for is USD 31.6551 which is higher than the selling price of USD 28.15 on 2026-01-02. |
| ANET - Arista Networks | SELL | -65 @ USD 133.6 | USD -8,684 | The ETF sold 65 shares of ANET on 2026-01-02. The shares were previously bought for an average price of USD 108.943. The Arista Networks shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 1,603 The average price that the ETF previously sold ANET share for is USD 131.204 so the ETF has sold 65 shares on 2026-01-02 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -48 @ USD 182.47 | USD -8,759 | The ETF sold 48 shares of MMC on 2026-01-02. The shares were previously bought for an average price of USD 227.302. The Marsh & McLennan Companies Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,152 The average price that the ETF previously sold MMC share for is USD 219.514 which is higher than the selling price of USD 182.47 on 2026-01-02. |
| IR - Ingersoll Rand Inc | SELL | -111 @ USD 79.76 | USD -8,853 | The ETF sold 111 shares of IR on 2026-01-02. The shares were previously bought for an average price of USD 85.1845. The Ingersoll Rand Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 602 The average price that the ETF previously sold IR share for is USD 88.4368 which is higher than the selling price of USD 79.76 on 2026-01-02. |
| QCOM - Qualcomm Incorporated | SELL | -52 @ USD 172.98 | USD -8,995 | The ETF sold 52 shares of QCOM on 2026-01-02. The shares were previously bought for an average price of USD 156.816. The Qualcomm Incorporated shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 841 The average price that the ETF previously sold QCOM share for is USD 159.828 so the ETF has sold 52 shares on 2026-01-02 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -27 @ USD 333.3 | USD -8,999 | The ETF sold 27 shares of ADBE on 2026-01-02. The shares were previously bought for an average price of USD 413.508. The Adobe Systems Incorporated shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,166 The average price that the ETF previously sold ADBE share for is USD 397.734 which is higher than the selling price of USD 333.3 on 2026-01-02. |
| UBER - Uber Technologies Inc | SELL | -110 @ USD 82.86 | USD -9,115 | The ETF sold 110 shares of UBER on 2026-01-02. The shares were previously bought for an average price of USD 81.5151. The Uber Technologies Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold UBER share for is USD 81.1226 so the ETF has sold 110 shares on 2026-01-02 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -51 @ USD 179.37 | USD -9,148 | The ETF sold 51 shares of PANW on 2026-01-02. The shares were previously bought for an average price of USD 198.941. The Palo Alto Networks Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 998 The average price that the ETF previously sold PANW share for is USD 212.847 which is higher than the selling price of USD 179.37 on 2026-01-02. |
| ROK - Rockwell Automation Inc | SELL | -23 @ USD 398.55 | USD -9,167 | The ETF sold 23 shares of ROK on 2026-01-02. The shares were previously bought for an average price of USD 331.048. The Rockwell Automation Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 1,553 The average price that the ETF previously sold ROK share for is USD 315.058 so the ETF has sold 23 shares on 2026-01-02 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -68 @ USD 137.11 | USD -9,323 | The ETF sold 68 shares of XYL on 2026-01-02. The shares were previously bought for an average price of USD 131.432. The Xylem Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 386 The average price that the ETF previously sold XYL share for is USD 129.725 so the ETF has sold 68 shares on 2026-01-02 at a higher price than the previous selling average. |
| BRKB - | SELL | -19 @ USD 496.85 | USD -9,440 | The ETF sold 19 shares of BRKB on 2026-01-02. The shares were previously bought for an average price of USD 487.813. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold BRKB share for is USD 489.287 so the ETF has sold 19 shares on 2026-01-02 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -381 @ USD 25.18 | USD -9,594 | The ETF sold 381 shares of PFE on 2026-01-02. The shares were previously bought for an average price of USD 25.5363. The Pfizer Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold PFE share for is USD 25.3143 which is higher than the selling price of USD 25.18 on 2026-01-02. |
| EMR - Empresaria Group plc | SELL | -71 @ USD 135.82 | USD -9,643 | The ETF sold 71 shares of EMR on 2026-01-02. The shares were previously bought for an average price of USD 130.444. The Empresaria Group plc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 382 The average price that the ETF previously sold EMR share for is USD 126.535 so the ETF has sold 71 shares on 2026-01-02 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -71 @ USD 135.82 | USD -9,643 | The ETF sold 71 shares of EMR on 2026-01-02. The shares were previously bought for an average price of USD 130.444. The Emerson Electric Co shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 382 The average price that the ETF previously sold EMR share for is USD 126.535 so the ETF has sold 71 shares on 2026-01-02 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -95 @ USD 101.57 | USD -9,649 | The ETF sold 95 shares of SCHW on 2026-01-02. The shares were previously bought for an average price of USD 88.5755. The Charles Schwab Corp shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,234 The average price that the ETF previously sold SCHW share for is USD 84.4982 so the ETF has sold 95 shares on 2026-01-02 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -5 @ USD 1973.7 | USD -9,869 | The ETF sold 5 shares of MELI on 2026-01-02. The shares were previously bought for an average price of USD 2295.68. The MercadoLibre Inc. shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,610 The average price that the ETF previously sold MELI share for is USD 2114.47 which is higher than the selling price of USD 1973.7 on 2026-01-02. |
| CME - CME Group Inc | SELL | -37 @ USD 269.68 | USD -9,978 | The ETF sold 37 shares of CME on 2026-01-02. The shares were previously bought for an average price of USD 278.73. The CME Group Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 335 The average price that the ETF previously sold CME share for is USD 265.412 so the ETF has sold 37 shares on 2026-01-02 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -361 @ USD 27.73 | USD -10,011 | The ETF sold 361 shares of KDP on 2026-01-02. The shares were previously bought for an average price of USD 28.3279. The Keurig Dr Pepper Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 216 The average price that the ETF previously sold KDP share for is USD 32.3529 which is higher than the selling price of USD 27.73 on 2026-01-02. |
| IDXX - IDEXX Laboratories Inc | SELL | -15 @ USD 669.99 | USD -10,050 | The ETF sold 15 shares of IDXX on 2026-01-02. The shares were previously bought for an average price of USD 494.464. The IDEXX Laboratories Inc shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 2,633 The average price that the ETF previously sold IDXX share for is USD 636.17 so the ETF has sold 15 shares on 2026-01-02 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -109 @ USD 95.2 | USD -10,377 | The ETF sold 109 shares of WFC on 2026-01-02. The shares were previously bought for an average price of USD 78.4658. The Wells Fargo & Company shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 1,824 The average price that the ETF previously sold WFC share for is USD 77.1658 so the ETF has sold 109 shares on 2026-01-02 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -60 @ USD 174.8 | USD -10,488 | The ETF sold 60 shares of AMT on 2026-01-02. The shares were previously bought for an average price of USD 205.957. The American Tower Corp shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,869 The average price that the ETF previously sold AMT share for is USD 203.863 which is higher than the selling price of USD 174.8 on 2026-01-02. |
| TJX - The TJX Companies Inc | SELL | -68 @ USD 154.28 | USD -10,491 | The ETF sold 68 shares of TJX on 2026-01-02. The shares were previously bought for an average price of USD 133.372. The The TJX Companies Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,422 The average price that the ETF previously sold TJX share for is USD 129.721 so the ETF has sold 68 shares on 2026-01-02 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -78 @ USD 137.11 | USD -10,695 | The ETF sold 78 shares of HIG on 2026-01-02. The shares were previously bought for an average price of USD 119.95. 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 1,338 The average price that the ETF previously sold HIG share for is USD 122.133 so the ETF has sold 78 shares on 2026-01-02 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -264 @ USD 40.52 | USD -10,697 | The ETF sold 264 shares of VZ on 2026-01-02. The shares were previously bought for an average price of USD 42.288. The Verizon Communications Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold VZ share for is USD 43.1178 which is higher than the selling price of USD 40.52 on 2026-01-02. |
| HD - Home Depot Inc | SELL | -31 @ USD 345.82 | USD -10,720 | The ETF sold 31 shares of HD on 2026-01-02. The shares were previously bought for an average price of USD 364.342. The Home Depot Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 574 The average price that the ETF previously sold HD share for is USD 387.994 which is higher than the selling price of USD 345.82 on 2026-01-02. |
| NOW - ServiceNow Inc | SELL | -77 @ USD 147.45 | USD -11,354 | The ETF sold 77 shares of NOW on 2026-01-02. The shares were previously bought for an average price of USD 216.457. The ServiceNow Inc shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,314 The average price that the ETF previously sold NOW share for is USD 911.88 which is higher than the selling price of USD 147.45 on 2026-01-02. |
| BKR - Baker Hughes Co | SELL | -250 @ USD 47.14 | USD -11,785 | The ETF sold 250 shares of BKR on 2026-01-02. The shares were previously bought for an average price of USD 46.6518. The Baker Hughes Co shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold BKR share for is USD 38.2258 so the ETF has sold 250 shares on 2026-01-02 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -21 @ USD 563.45 | USD -11,832 | The ETF sold 21 shares of AXON on 2026-01-02. The shares were previously bought for an average price of USD 673.907. The Axon Enterprise Inc. shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,320 The average price that the ETF previously sold AXON share for is USD 582.648 which is higher than the selling price of USD 563.45 on 2026-01-02. |
| LIN - Linde plc | SELL | -28 @ USD 429.11 | USD -12,015 | The ETF sold 28 shares of LIN on 2026-01-02. The shares were previously bought for an average price of USD 413.311. The Linde plc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 442 The average price that the ETF previously sold LIN share for is USD 454.682 which is higher than the selling price of USD 429.11 on 2026-01-02. |
| NEM - Newmont Goldcorp Corp | SELL | -119 @ USD 101.22 | USD -12,045 | The ETF sold 119 shares of NEM on 2026-01-02. The shares were previously bought for an average price of USD 73.7491. The Newmont Goldcorp Corp shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 3,269 The average price that the ETF previously sold NEM share for is USD 58.3086 so the ETF has sold 119 shares on 2026-01-02 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -119 @ USD 101.22 | USD -12,045 | The ETF sold 119 shares of NEM on 2026-01-02. The shares were previously bought for an average price of USD 73.7491. The Nemetschek SE shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 3,269 The average price that the ETF previously sold NEM share for is USD 58.3086 so the ETF has sold 119 shares on 2026-01-02 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -61 @ USD 197.8 | USD -12,066 | The ETF sold 61 shares of LNG on 2026-01-02. The shares were previously bought for an average price of USD 205.078. The Cheniere Energy Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 444 The average price that the ETF previously sold LNG share for is USD 227.608 which is higher than the selling price of USD 197.8 on 2026-01-02. |
| PLD - Prologis Inc | SELL | -95 @ USD 129.05 | USD -12,260 | The ETF sold 95 shares of PLD on 2026-01-02. The shares were previously bought for an average price of USD 112.907. The Prologis Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 1,534 The average price that the ETF previously sold PLD share for is USD 117.582 so the ETF has sold 95 shares on 2026-01-02 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -101 @ USD 121.6 | USD -12,282 | The ETF sold 101 shares of GILD on 2026-01-02. The shares were previously bought for an average price of USD 105.28. The Guild Esports Plc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 1,648 The average price that the ETF previously sold GILD share for is USD 108.807 so the ETF has sold 101 shares on 2026-01-02 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -24 @ USD 512.66 | USD -12,304 | The ETF sold 24 shares of SPGI on 2026-01-02. The shares were previously bought for an average price of USD 514.684. The S&P Global Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold SPGI share for is USD 519.778 which is higher than the selling price of USD 512.66 on 2026-01-02. |
| ICE - Intercontinental Exchange Inc | SELL | -77 @ USD 159.99 | USD -12,319 | The ETF sold 77 shares of ICE on 2026-01-02. The shares were previously bought for an average price of USD 171.846. The Intercontinental Exchange Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 913 The average price that the ETF previously sold ICE share for is USD 164.99 which is higher than the selling price of USD 159.99 on 2026-01-02. |
| EXC - Exelon Corporation | SELL | -282 @ USD 43.92 | USD -12,385 | The ETF sold 282 shares of EXC on 2026-01-02. The shares were previously bought for an average price of USD 44.1388. The Exelon Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold EXC share for is USD 42.9728 so the ETF has sold 282 shares on 2026-01-02 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -69 @ USD 181.9 | USD -12,551 | The ETF sold 69 shares of MS on 2026-01-02. The shares were previously bought for an average price of USD 135.582. The Morgan Stanley shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 3,196 The average price that the ETF previously sold MS share for is USD 135.203 so the ETF has sold 69 shares on 2026-01-02 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -20 @ USD 629.46 | USD -12,589 | The ETF sold 20 shares of INTU on 2026-01-02. The shares were previously bought for an average price of USD 651.526. The Intuit Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold INTU share for is USD 647.506 which is higher than the selling price of USD 629.46 on 2026-01-02. |
| ADP - Automatic Data Processing Inc | SELL | -50 @ USD 252.88 | USD -12,644 | The ETF sold 50 shares of ADP on 2026-01-02. The shares were previously bought for an average price of USD 296.727. The Automatic Data Processing Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,192 The average price that the ETF previously sold ADP share for is USD 310.289 which is higher than the selling price of USD 252.88 on 2026-01-02. |
| URI - United Rentals Inc | SELL | -15 @ USD 845.06 | USD -12,676 | The ETF sold 15 shares of URI on 2026-01-02. The shares were previously bought for an average price of USD 773.147. The United Rentals Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,079 The average price that the ETF previously sold URI share for is USD 841.909 so the ETF has sold 15 shares on 2026-01-02 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -41 @ USD 310.06 | USD -12,712 | The ETF sold 41 shares of CB on 2026-01-02. The shares were previously bought for an average price of USD 282.596. The Chubb Ltd shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,126 The average price that the ETF previously sold CB share for is USD 290.03 so the ETF has sold 41 shares on 2026-01-02 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -73 @ USD 177.52 | USD -12,959 | The ETF sold 73 shares of TXN on 2026-01-02. The shares were previously bought for an average price of USD 189.077. The Texas Instruments Incorporated shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 844 The average price that the ETF previously sold TXN share for is USD 191.96 which is higher than the selling price of USD 177.52 on 2026-01-02. |
| BK - Bank of New York Mellon | SELL | -111 @ USD 117.04 | USD -12,991 | The ETF sold 111 shares of BK on 2026-01-02. The shares were previously bought for an average price of USD 89.114. The Bank of New York Mellon shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 3,100 The average price that the ETF previously sold BK share for is USD 94.866 so the ETF has sold 111 shares on 2026-01-02 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -175 @ USD 74.34 | USD -13,010 | The ETF sold 175 shares of OKE on 2026-01-02. The shares were previously bought for an average price of USD 74.6588. The ONEOK Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold OKE share for is USD 77.9395 which is higher than the selling price of USD 74.34 on 2026-01-02. |
| ECL - Ecolab Inc | SELL | -51 @ USD 262.64 | USD -13,395 | The ETF sold 51 shares of ECL on 2026-01-02. The shares were previously bought for an average price of USD 260.866. The Ecolab Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold ECL share for is USD 261.853 so the ETF has sold 51 shares on 2026-01-02 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -49 @ USD 273.74 | USD -13,413 | The ETF sold 49 shares of ADI on 2026-01-02. The shares were previously bought for an average price of USD 224.405. The Analog Devices Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 2,417 The average price that the ETF previously sold ADI share for is USD 235.022 so the ETF has sold 49 shares on 2026-01-02 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -59 @ USD 230.4 | USD -13,594 | The ETF sold 59 shares of DHR on 2026-01-02. The shares were previously bought for an average price of USD 209.817. The Danaher Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,214 The average price that the ETF previously sold DHR share for is USD 213.914 so the ETF has sold 59 shares on 2026-01-02 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -59 @ USD 230.4 | USD -13,594 | The ETF sold 59 shares of DHR on 2026-01-02. The shares were previously bought for an average price of USD 209.817. The Danaher Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,214 The average price that the ETF previously sold DHR share for is USD 213.914 so the ETF has sold 59 shares on 2026-01-02 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -54 @ USD 253.62 | USD -13,695 | The ETF sold 54 shares of CRM on 2026-01-02. The shares were previously bought for an average price of USD 277.375. The Salesforce.com Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,283 The average price that the ETF previously sold CRM share for is USD 271.204 which is higher than the selling price of USD 253.62 on 2026-01-02. |
| NEE - Nextera Energy Inc | SELL | -175 @ USD 80.93 | USD -14,163 | The ETF sold 175 shares of NEE on 2026-01-02. The shares were previously bought for an average price of USD 83.3577. The Nextera Energy Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold NEE share for is USD 71.514 so the ETF has sold 175 shares on 2026-01-02 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -175 @ USD 80.93 | USD -14,163 | The ETF sold 175 shares of NEE on 2026-01-02. The shares were previously bought for an average price of USD 83.3577. The Nine Entertainment Co. Holdings Ltd shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold NEE share for is USD 71.514 so the ETF has sold 175 shares on 2026-01-02 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -126 @ USD 118.7 | USD -14,956 | The ETF sold 126 shares of C on 2026-01-02. The shares were previously bought for an average price of USD 80.0406. The Citigroup Inc shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of USD 4,871 The average price that the ETF previously sold C share for is USD 80.0543 so the ETF has sold 126 shares on 2026-01-02 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -49 @ USD 315.42 | USD -15,456 | The ETF sold 49 shares of MU on 2026-01-02. The shares were previously bought for an average price of USD 121.059. The Micron Technology Inc shares were sold for 160.6% higher than average price of previous purchases. This sale made a profit of USD 9,524 The average price that the ETF previously sold MU share for is USD 127.405 so the ETF has sold 49 shares on 2026-01-02 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -204 @ USD 76.16 | USD -15,537 | The ETF sold 204 shares of MNST on 2026-01-02. The shares were previously bought for an average price of USD 69.7955. The Monster Beverage Corp shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,298 The average price that the ETF previously sold MNST share for is USD 66.5184 so the ETF has sold 204 shares on 2026-01-02 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -269 @ USD 60.85 | USD -16,369 | The ETF sold 269 shares of WMB on 2026-01-02. The shares were previously bought for an average price of USD 59.0311. The The Williams Companies Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 489 The average price that the ETF previously sold WMB share for is USD 58.9982 so the ETF has sold 269 shares on 2026-01-02 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -57 @ USD 291.5 | USD -16,616 | The ETF sold 57 shares of IBM on 2026-01-02. The shares were previously bought for an average price of USD 255.649. The International Business Machines shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 2,044 The average price that the ETF previously sold IBM share for is USD 244.84 so the ETF has sold 57 shares on 2026-01-02 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -89 @ USD 186.94 | USD -16,638 | The ETF sold 89 shares of WELL on 2026-01-02. The shares were previously bought for an average price of USD 159.849. The HANACTWELLETFP shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 2,411 The average price that the ETF previously sold WELL share for is USD 178.104 so the ETF has sold 89 shares on 2026-01-02 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -50 @ USD 336.4 | USD -16,820 | The ETF sold 50 shares of UNH on 2026-01-02. The shares were previously bought for an average price of USD 354.944. The UnitedHealth Group Incorporated shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 927 The average price that the ETF previously sold UNH share for is USD 418.528 which is higher than the selling price of USD 336.4 on 2026-01-02. |
| MCD - McDonald’s Corporation | SELL | -56 @ USD 303.26 | USD -16,983 | The ETF sold 56 shares of MCD on 2026-01-02. The shares were previously bought for an average price of USD 303.285. The McDonald’s Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold MCD share for is USD 307.92 which is higher than the selling price of USD 303.26 on 2026-01-02. |
| FG - F&G Annuities & Life Inc. | SELL | -566 @ USD 30.0401 | USD -17,003 | The ETF sold 566 shares of FG on 2026-01-02. The shares were previously bought for an average price of USD . The F&G Annuities & Life Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FG share for is USD so the ETF has sold 566 shares on 2026-01-02 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -46 @ USD 372.73 | USD -17,146 | The ETF sold 46 shares of AXP on 2026-01-02. The shares were previously bought for an average price of USD 307.118. The American Express Company shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 3,018 The average price that the ETF previously sold AXP share for is USD 298.339 so the ETF has sold 46 shares on 2026-01-02 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -31 @ USD 561.98 | USD -17,421 | The ETF sold 31 shares of ISRG on 2026-01-02. The shares were previously bought for an average price of USD 539.165. The Intuitive Surgical Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 707 The average price that the ETF previously sold ISRG share for is USD 527.733 so the ETF has sold 31 shares on 2026-01-02 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -90 @ USD 195.71 | USD -17,614 | The ETF sold 90 shares of ORCL on 2026-01-02. The shares were previously bought for an average price of USD 214.659. The Oracle Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,705 The average price that the ETF previously sold ORCL share for is USD 183.398 so the ETF has sold 90 shares on 2026-01-02 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -20 @ USD 914.34 | USD -18,287 | The ETF sold 20 shares of GS on 2026-01-02. The shares were previously bought for an average price of USD 631.199. The Goldman Sachs Group Inc shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 5,663 The average price that the ETF previously sold GS share for is USD 668.099 so the ETF has sold 20 shares on 2026-01-02 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -82 @ USD 223.47 | USD -18,325 | The ETF sold 82 shares of AMD on 2026-01-02. The shares were previously bought for an average price of USD 154.537. The Advanced Micro Devices Inc shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of USD 5,653 The average price that the ETF previously sold AMD share for is USD 127.344 so the ETF has sold 82 shares on 2026-01-02 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -111 @ USD 167.86 | USD -18,632 | The ETF sold 111 shares of PLTR on 2026-01-02. The shares were previously bought for an average price of USD 119.645. The Palantir Technologies Inc shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of USD 5,352 The average price that the ETF previously sold PLTR share for is USD 126.588 so the ETF has sold 111 shares on 2026-01-02 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -81 @ USD 231.91 | USD -18,785 | The ETF sold 81 shares of UNP on 2026-01-02. The shares were previously bought for an average price of USD 230.721. The Union Pacific Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold UNP share for is USD 227.585 so the ETF has sold 81 shares on 2026-01-02 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -214 @ USD 90.99 | USD -19,472 | The ETF sold 214 shares of NFLX on 2026-01-02. The shares were previously bought for an average price of USD 757.502. The Netflix Inc shares were sold for -88.0% lower than average price of previous purchases. This resulted in an overall loss of USD 142,634 The average price that the ETF previously sold NFLX share for is USD 536.957 which is higher than the selling price of USD 90.99 on 2026-01-02. |
| MRK - Marks Electrical Group PLC | SELL | -189 @ USD 106.45 | USD -20,119 | The ETF sold 189 shares of MRK on 2026-01-02. The shares were previously bought for an average price of USD 90.1642. The Marks Electrical Group PLC shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 3,078 The average price that the ETF previously sold MRK share for is USD 96.8069 so the ETF has sold 189 shares on 2026-01-02 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -189 @ USD 106.45 | USD -20,119 | The ETF sold 189 shares of MRK on 2026-01-02. The shares were previously bought for an average price of USD 90.1642. The Merck & Company Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 3,078 The average price that the ETF previously sold MRK share for is USD 96.8069 so the ETF has sold 189 shares on 2026-01-02 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -91 @ USD 229.31 | USD -20,867 | The ETF sold 91 shares of ABBV on 2026-01-02. The shares were previously bought for an average price of USD 208.495. The AbbVie Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,894 The average price that the ETF previously sold ABBV share for is USD 191.92 so the ETF has sold 91 shares on 2026-01-02 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -375 @ USD 55.95 | USD -20,981 | The ETF sold 375 shares of BAC on 2026-01-02. The shares were previously bought for an average price of USD 46.6198. The Bank of America Corp shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 3,499 The average price that the ETF previously sold BAC share for is USD 45.7857 so the ETF has sold 375 shares on 2026-01-02 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -25 @ USD 854.5 | USD -21,363 | The ETF sold 25 shares of COST on 2026-01-02. The shares were previously bought for an average price of USD 906.989. The Costain Group PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,312 The average price that the ETF previously sold COST share for is USD 1008.56 which is higher than the selling price of USD 854.5 on 2026-01-02. |
| KLAC - KLA-Tencor Corporation | SELL | -17 @ USD 1274.47 | USD -21,666 | The ETF sold 17 shares of KLAC on 2026-01-02. The shares were previously bought for an average price of USD 813.589. The KLA-Tencor Corporation shares were sold for 56.6% higher than average price of previous purchases. This sale made a profit of USD 7,835 The average price that the ETF previously sold KLAC share for is USD 824.468 so the ETF has sold 17 shares on 2026-01-02 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -336 @ USD 76.04 | USD -25,549 | The ETF sold 336 shares of CSCO on 2026-01-02. The shares were previously bought for an average price of USD 64.9394. The Cisco Systems Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 3,730 The average price that the ETF previously sold CSCO share for is USD 60.6244 so the ETF has sold 336 shares on 2026-01-02 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -83 @ USD 320.75 | USD -26,622 | The ETF sold 83 shares of GE on 2026-01-02. The shares were previously bought for an average price of USD 302.775. The GE Aerospace shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,492 The average price that the ETF previously sold GE share for is USD 301.512 so the ETF has sold 83 shares on 2026-01-02 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -108 @ USD 315.15 | USD -34,036 | The ETF sold 108 shares of GOOGL on 2026-01-02. The shares were previously bought for an average price of USD 264.7. The Alphabet Inc Class A shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 5,449 The average price that the ETF previously sold GOOGL share for is USD 189.802 so the ETF has sold 108 shares on 2026-01-02 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -64 @ USD 563.13 | USD -36,040 | The ETF sold 64 shares of MA on 2026-01-02. The shares were previously bought for an average price of USD 537.92. The Mastercard Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,613 The average price that the ETF previously sold MA share for is USD 553.091 so the ETF has sold 64 shares on 2026-01-02 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -119 @ USD 346.48 | USD -41,231 | The ETF sold 119 shares of V on 2026-01-02. The shares were previously bought for an average price of USD 336.445. The Visa Inc. Class A shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,194 The average price that the ETF previously sold V share for is USD 327.407 so the ETF has sold 119 shares on 2026-01-02 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -41 @ USD 1080.36 | USD -44,295 | The ETF sold 41 shares of LLY on 2026-01-02. The shares were previously bought for an average price of USD 802.991. The Eli Lilly and Company shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 11,372 The average price that the ETF previously sold LLY share for is USD 887.577 so the ETF has sold 41 shares on 2026-01-02 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -221 @ USD 207.35 | USD -45,824 | The ETF sold 221 shares of JNJ on 2026-01-02. The shares were previously bought for an average price of USD 164.365. The Johnson & Johnson shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 9,500 The average price that the ETF previously sold JNJ share for is USD 160.532 so the ETF has sold 221 shares on 2026-01-02 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -155 @ USD 325.48 | USD -50,449 | The ETF sold 155 shares of JPM on 2026-01-02. The shares were previously bought for an average price of USD 270.035. The JPMorgan Chase & Co shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 8,594 The average price that the ETF previously sold JPM share for is USD 257.967 so the ETF has sold 155 shares on 2026-01-02 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -152 @ USD 438.07 | USD -66,587 | The ETF sold 152 shares of TSLA on 2026-01-02. The shares were previously bought for an average price of USD 347.862. The 1X TSLA shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 13,712 The average price that the ETF previously sold TSLA share for is USD 318.796 so the ETF has sold 152 shares on 2026-01-02 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -106 @ USD 650.41 | USD -68,943 | The ETF sold 106 shares of META on 2026-01-02. The shares were previously bought for an average price of USD 655.631. The Meta Platforms Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 553 The average price that the ETF previously sold META share for is USD 624.695 so the ETF has sold 106 shares on 2026-01-02 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -246 @ USD 347.62 | USD -85,515 | The ETF sold 246 shares of AVGO on 2026-01-02. The shares were previously bought for an average price of USD 257.306. The Broadcom Inc shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 22,217 The average price that the ETF previously sold AVGO share for is USD 232.958 so the ETF has sold 246 shares on 2026-01-02 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -516 @ USD 226.5 | USD -116,874 | The ETF sold 516 shares of AMZN on 2026-01-02. The shares were previously bought for an average price of USD 211.338. The Amazon.com Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 7,824 The average price that the ETF previously sold AMZN share for is USD 206.934 so the ETF has sold 516 shares on 2026-01-02 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -516 @ USD 226.5 | USD -116,874 | The ETF sold 516 shares of AMZN on 2026-01-02. The shares were previously bought for an average price of USD 211.338. The 1X AMZN shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 7,824 The average price that the ETF previously sold AMZN share for is USD 206.934 so the ETF has sold 516 shares on 2026-01-02 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -462 @ USD 315.32 | USD -145,678 | The ETF sold 462 shares of GOOG on 2026-01-02. The shares were previously bought for an average price of USD 201.85. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of USD 52,423 The average price that the ETF previously sold GOOG share for is USD 191.714 so the ETF has sold 462 shares on 2026-01-02 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -462 @ USD 315.32 | USD -145,678 | The ETF sold 462 shares of GOOG on 2026-01-02. The shares were previously bought for an average price of USD 201.85. The 1X GOOG shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of USD 52,423 The average price that the ETF previously sold GOOG share for is USD 191.714 so the ETF has sold 462 shares on 2026-01-02 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -365 @ USD 472.94 | USD -172,623 | The ETF sold 365 shares of MSFT on 2026-01-02. The shares were previously bought for an average price of USD 460.822. The Microsoft Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 4,423 The average price that the ETF previously sold MSFT share for is USD 434.43 so the ETF has sold 365 shares on 2026-01-02 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -779 @ USD 271.01 | USD -211,117 | The ETF sold 779 shares of AAPL on 2026-01-02. The shares were previously bought for an average price of USD 234.103. The Apple Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 28,751 The average price that the ETF previously sold AAPL share for is USD 232.078 so the ETF has sold 779 shares on 2026-01-02 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,283 @ USD 188.85 | USD -242,295 | The ETF sold 1283 shares of NVDA on 2026-01-02. The shares were previously bought for an average price of USD 154.093. The NVIDIA Corporation shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 44,593 The average price that the ETF previously sold NVDA share for is USD 143.268 so the ETF has sold 1283 shares on 2026-01-02 at a higher price than the previous selling average. |