| 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 449.8 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 449.8. The average price that AMP shares were previous bought at was USD 522.456. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,571,953 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 449.8 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 449.8. The average price that AMP shares were previous bought at was USD 522.456. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,571,953 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7119.9 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7119.9. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 183,857 compared to the previous valuation of NVR Inc |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 53 | USD 0 | |
| NWS - News Corp B | SELL | -150 @ USD 28.36 | USD -4,254 | The ETF sold 150 shares of NWS on 2025-11-19. The shares were previously bought for an average price of USD 31.3419. The News Corp B shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold NWS share for is USD 30.5833 which is higher than the selling price of USD 28.36 on 2025-11-19. |
| NWS - NWS Holdings Limited | SELL | -150 @ USD 28.36 | USD -4,254 | The ETF sold 150 shares of NWS on 2025-11-19. The shares were previously bought for an average price of USD 31.3419. The NWS Holdings Limited shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold NWS share for is USD 30.5833 which is higher than the selling price of USD 28.36 on 2025-11-19. |
| DVA - DaVita HealthCare Partners Inc | SELL | -50 @ USD 115.2 | USD -5,760 | The ETF sold 50 shares of DVA on 2025-11-19. The shares were previously bought for an average price of USD 150.923. The DaVita HealthCare Partners Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,786 The average price that the ETF previously sold DVA share for is USD 141.697 which is higher than the selling price of USD 115.2 on 2025-11-19. |
| BFB - | SELL | -250 @ USD 27.25 | USD -6,813 | The ETF sold 250 shares of BFB on 2025-11-19. The shares were previously bought for an average price of USD 36.6773. The shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,357 The average price that the ETF previously sold BFB share for is USD 31.6219 which is higher than the selling price of USD 27.25 on 2025-11-19. |
| MHK - Mohawk Industries Inc | SELL | -70 @ USD 104.61 | USD -7,323 | The ETF sold 70 shares of MHK on 2025-11-19. The shares were previously bought for an average price of USD 124.203. The Mohawk Industries Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,372 The average price that the ETF previously sold MHK share for is USD 108.841 which is higher than the selling price of USD 104.61 on 2025-11-19. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -70 @ USD 104.61 | USD -7,323 | The ETF sold 70 shares of MHK on 2025-11-19. The shares were previously bought for an average price of USD 124.203. The MAG INTERACTIVE AB (PUBL) shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,372 The average price that the ETF previously sold MHK share for is USD 108.841 which is higher than the selling price of USD 104.61 on 2025-11-19. |
| CPB - Campbell Soup Company Common Stock | SELL | -270 @ USD 30.78 | USD -8,311 | The ETF sold 270 shares of CPB on 2025-11-19. The shares were previously bought for an average price of USD 40.1637. The Campbell Soup Company Common Stock shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,534 The average price that the ETF previously sold CPB share for is USD 35.3327 which is higher than the selling price of USD 30.78 on 2025-11-19. |
| ERIE - Erie Indemnity Company | SELL | -30 @ USD 285.06 | USD -8,552 | The ETF sold 30 shares of ERIE on 2025-11-19. The shares were previously bought for an average price of USD 403.522. The Erie Indemnity Company shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,554 The average price that the ETF previously sold ERIE share for is USD 364.488 which is higher than the selling price of USD 285.06 on 2025-11-19. |
| HRL - Hormel Foods Corporation | SELL | -400 @ USD 22.19 | USD -8,876 | The ETF sold 400 shares of HRL on 2025-11-19. The shares were previously bought for an average price of USD 29.8945. The Hormel Foods Corporation shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,082 The average price that the ETF previously sold HRL share for is USD 28.6693 which is higher than the selling price of USD 22.19 on 2025-11-19. |
| MGM - MGM Resorts International | SELL | -290 @ USD 31.1 | USD -9,019 | The ETF sold 290 shares of MGM on 2025-11-19. The shares were previously bought for an average price of USD 34.8877. The MGM Resorts International shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,098 The average price that the ETF previously sold MGM share for is USD 32.9821 which is higher than the selling price of USD 31.1 on 2025-11-19. |
| MGM - CAPRICORN METALS LTD | SELL | -290 @ USD 31.1 | USD -9,019 | The ETF sold 290 shares of MGM on 2025-11-19. The shares were previously bought for an average price of USD 34.8877. The CAPRICORN METALS LTD shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,098 The average price that the ETF previously sold MGM share for is USD 32.9821 which is higher than the selling price of USD 31.1 on 2025-11-19. |
| BEN - Franklin Resources Inc | SELL | -430 @ USD 21.44 | USD -9,219 | The ETF sold 430 shares of BEN on 2025-11-19. The shares were previously bought for an average price of USD 20.1914. The Franklin Resources Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 537 The average price that the ETF previously sold BEN share for is USD 21.1244 so the ETF has sold 430 shares on 2025-11-19 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -140 @ USD 70.6 | USD -9,884 | The ETF sold 140 shares of HSIC on 2025-11-19. The shares were previously bought for an average price of USD 71.1068. The Henry Schein Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold HSIC share for is USD 70.0313 so the ETF has sold 140 shares on 2025-11-19 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -160 @ USD 63.61 | USD -10,178 | The ETF sold 160 shares of AOS on 2025-11-19. The shares were previously bought for an average price of USD 70.0234. The Smith AO Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,026 The average price that the ETF previously sold AOS share for is USD 66.102 which is higher than the selling price of USD 63.61 on 2025-11-19. |
| AOS - Amdocs Limited | SELL | -160 @ USD 63.61 | USD -10,178 | The ETF sold 160 shares of AOS on 2025-11-19. The shares were previously bought for an average price of USD 70.0234. The Amdocs Limited shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,026 The average price that the ETF previously sold AOS share for is USD 66.102 which is higher than the selling price of USD 63.61 on 2025-11-19. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -210 @ USD 49.51 | USD -10,397 | The ETF sold 210 shares of ARE on 2025-11-19. The shares were previously bought for an average price of USD 96.0061. The Alexandria Real Estate Equities Inc shares were sold for -48.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,764 The average price that the ETF previously sold ARE share for is USD 77.4944 which is higher than the selling price of USD 49.51 on 2025-11-19. |
| MTCH - Match Group Inc | SELL | -330 @ USD 31.51 | USD -10,398 | The ETF sold 330 shares of MTCH on 2025-11-19. The shares were previously bought for an average price of USD 32.362. The Match Group Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold MTCH share for is USD 31.5211 which is higher than the selling price of USD 31.51 on 2025-11-19. |
| FRT - Federal Realty Investment Trust | SELL | -110 @ USD 96.17 | USD -10,579 | The ETF sold 110 shares of FRT on 2025-11-19. The shares were previously bought for an average price of USD 102.592. The Federal Realty Investment Trust shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 706 The average price that the ETF previously sold FRT share for is USD 95.8921 so the ETF has sold 110 shares on 2025-11-19 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -360 @ USD 29.6 | USD -10,656 | The ETF sold 360 shares of LKQ on 2025-11-19. The shares were previously bought for an average price of USD 38.4637. The LKQ Corporation shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,191 The average price that the ETF previously sold LKQ share for is USD 37.8458 which is higher than the selling price of USD 29.6 on 2025-11-19. |
| MOS - Mobile Streams Plc | SELL | -440 @ USD 24.5 | USD -10,780 | The ETF sold 440 shares of MOS on 2025-11-19. The shares were previously bought for an average price of USD 27.6696. The Mobile Streams Plc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,395 The average price that the ETF previously sold MOS share for is USD 29.8645 which is higher than the selling price of USD 24.5 on 2025-11-19. |
| MOS - Orange Belgium S.A | SELL | -440 @ USD 24.5 | USD -10,780 | The ETF sold 440 shares of MOS on 2025-11-19. The shares were previously bought for an average price of USD 27.6696. The Orange Belgium S.A shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,395 The average price that the ETF previously sold MOS share for is USD 29.8645 which is higher than the selling price of USD 24.5 on 2025-11-19. |
| TAP - Molson Coors Brewing Co Class B | SELL | -240 @ USD 45.27 | USD -10,865 | The ETF sold 240 shares of TAP on 2025-11-19. The shares were previously bought for an average price of USD 56.5963. The Molson Coors Brewing Co Class B shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,718 The average price that the ETF previously sold TAP share for is USD 54.0621 which is higher than the selling price of USD 45.27 on 2025-11-19. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -620 @ USD 17.78 | USD -11,024 | The ETF sold 620 shares of NCLH on 2025-11-19. The shares were previously bought for an average price of USD 21.9153. The Norwegian Cruise Line Holdings Ltd shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,564 The average price that the ETF previously sold NCLH share for is USD 19.1278 which is higher than the selling price of USD 17.78 on 2025-11-19. |
| MOH - MOH | SELL | -80 @ USD 138.12 | USD -11,050 | The ETF sold 80 shares of MOH on 2025-11-19. The shares were previously bought for an average price of USD 295.345. The MOH shares were sold for -53.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,578 The average price that the ETF previously sold MOH share for is USD 291.01 which is higher than the selling price of USD 138.12 on 2025-11-19. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -80 @ USD 138.12 | USD -11,050 | The ETF sold 80 shares of MOH on 2025-11-19. The shares were previously bought for an average price of USD 295.345. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -53.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,578 The average price that the ETF previously sold MOH share for is USD 291.01 which is higher than the selling price of USD 138.12 on 2025-11-19. |
| MRNA - Moderna Inc | SELL | -460 @ USD 24.18 | USD -11,123 | The ETF sold 460 shares of MRNA on 2025-11-19. The shares were previously bought for an average price of USD 37.4941. The Moderna Inc shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,124 The average price that the ETF previously sold MRNA share for is USD 28.5376 which is higher than the selling price of USD 24.18 on 2025-11-19. |
| LW - Lamb Weston Holdings Inc | SELL | -200 @ USD 56.05 | USD -11,210 | The ETF sold 200 shares of LW on 2025-11-19. The shares were previously bought for an average price of USD 64.42. The Lamb Weston Holdings Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,674 The average price that the ETF previously sold LW share for is USD 56.4174 which is higher than the selling price of USD 56.05 on 2025-11-19. |
| PAYC - Paycom Soft | SELL | -70 @ USD 160.97 | USD -11,268 | The ETF sold 70 shares of PAYC on 2025-11-19. The shares were previously bought for an average price of USD 214.582. The Paycom Soft shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,753 The average price that the ETF previously sold PAYC share for is USD 216.724 which is higher than the selling price of USD 160.97 on 2025-11-19. |
| CRL - Creightons Plc | SELL | -70 @ USD 161.64 | USD -11,315 | The ETF sold 70 shares of CRL on 2025-11-19. The shares were previously bought for an average price of USD 173.745. The Creightons Plc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 847 The average price that the ETF previously sold CRL share for is USD 152.789 so the ETF has sold 70 shares on 2025-11-19 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -200 @ USD 58.26 | USD -11,652 | The ETF sold 200 shares of FOX on 2025-11-19. The shares were previously bought for an average price of USD 51.0921. The Fox Corp Class B shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 1,434 The average price that the ETF previously sold FOX share for is USD 50.8476 so the ETF has sold 200 shares on 2025-11-19 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -670 @ USD 17.4 | USD -11,658 | The ETF sold 670 shares of CAG on 2025-11-19. The shares were previously bought for an average price of USD 25.5734. The ConAgra Foods Inc shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,476 The average price that the ETF previously sold CAG share for is USD 22.7684 which is higher than the selling price of USD 17.4 on 2025-11-19. |
| POOL - Pool Corporation | SELL | -50 @ USD 233.88 | USD -11,694 | The ETF sold 50 shares of POOL on 2025-11-19. The shares were previously bought for an average price of USD 340.353. The Pool Corporation shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,324 The average price that the ETF previously sold POOL share for is USD 301.893 which is higher than the selling price of USD 233.88 on 2025-11-19. |
| GNRC - Generac Holdings Inc | SELL | -80 @ USD 147.26 | USD -11,781 | The ETF sold 80 shares of GNRC on 2025-11-19. The shares were previously bought for an average price of USD 156.163. The Generac Holdings Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 712 The average price that the ETF previously sold GNRC share for is USD 134.324 so the ETF has sold 80 shares on 2025-11-19 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -90 @ USD 133.68 | USD -12,031 | The ETF sold 90 shares of ALGN on 2025-11-19. The shares were previously bought for an average price of USD 198.083. The Align Technology Inc shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,796 The average price that the ETF previously sold ALGN share for is USD 169.615 which is higher than the selling price of USD 133.68 on 2025-11-19. |
| APA - APA Corporation | SELL | -510 @ USD 24.05 | USD -12,266 | The ETF sold 510 shares of APA on 2025-11-19. The shares were previously bought for an average price of USD 21.2185. The APA Corporation shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 1,444 The average price that the ETF previously sold APA share for is USD 19.3344 so the ETF has sold 510 shares on 2025-11-19 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -220 @ USD 57.81 | USD -12,718 | The ETF sold 220 shares of TECH on 2025-11-19. The shares were previously bought for an average price of USD 65.1481. The Bio-Techne Corp shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,614 The average price that the ETF previously sold TECH share for is USD 55.169 so the ETF has sold 220 shares on 2025-11-19 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -720 @ USD 17.69 | USD -12,737 | The ETF sold 720 shares of BAX on 2025-11-19. The shares were previously bought for an average price of USD 31.0248. The Baxter International Inc shares were sold for -43.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,601 The average price that the ETF previously sold BAX share for is USD 28.8741 which is higher than the selling price of USD 17.69 on 2025-11-19. |
| SWK - Stanley Black & Decker Inc | SELL | -210 @ USD 62.12 | USD -13,045 | The ETF sold 210 shares of SWK on 2025-11-19. The shares were previously bought for an average price of USD 81.1911. The Stanley Black & Decker Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,005 The average price that the ETF previously sold SWK share for is USD 69.5407 which is higher than the selling price of USD 62.12 on 2025-11-19. |
| IPG - The Interpublic Group of Companies Inc | SELL | -530 @ USD 24.69 | USD -13,086 | The ETF sold 530 shares of IPG on 2025-11-19. The shares were previously bought for an average price of USD 27.591. The The Interpublic Group of Companies Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,538 The average price that the ETF previously sold IPG share for is USD 25.2195 which is higher than the selling price of USD 24.69 on 2025-11-19. |
| SWKS - Skyworks Solutions Inc | SELL | -210 @ USD 62.59 | USD -13,144 | The ETF sold 210 shares of SWKS on 2025-11-19. The shares were previously bought for an average price of USD 79.485. The Skyworks Solutions Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,548 The average price that the ETF previously sold SWKS share for is USD 67.4571 which is higher than the selling price of USD 62.59 on 2025-11-19. |
| NWSA - News Corp A | SELL | -530 @ USD 24.97 | USD -13,234 | The ETF sold 530 shares of NWSA on 2025-11-19. The shares were previously bought for an average price of USD 27.9561. The News Corp A shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,583 The average price that the ETF previously sold NWSA share for is USD 27.2543 which is higher than the selling price of USD 24.97 on 2025-11-19. |
| FDS - FactSet Research Systems Inc | SELL | -50 @ USD 267.02 | USD -13,351 | The ETF sold 50 shares of FDS on 2025-11-19. The shares were previously bought for an average price of USD 445.812. The FactSet Research Systems Inc shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,940 The average price that the ETF previously sold FDS share for is USD 412.607 which is higher than the selling price of USD 267.02 on 2025-11-19. |
| AES - The AES Corporation | SELL | -990 @ USD 13.77 | USD -13,632 | The ETF sold 990 shares of AES on 2025-11-19. The shares were previously bought for an average price of USD 12.7469. The The AES Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,013 The average price that the ETF previously sold AES share for is USD 11.8072 so the ETF has sold 990 shares on 2025-11-19 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -180 @ USD 76.47 | USD -13,765 | The ETF sold 180 shares of HAS on 2025-11-19. The shares were previously bought for an average price of USD 63.4849. The Hays plc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 2,337 The average price that the ETF previously sold HAS share for is USD 66.4951 so the ETF has sold 180 shares on 2025-11-19 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -200 @ USD 69.38 | USD -13,876 | The ETF sold 200 shares of BXP on 2025-11-19. The shares were previously bought for an average price of USD 73.8892. The Beximco Pharmaceuticals Limited shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 902 The average price that the ETF previously sold BXP share for is USD 67.2009 so the ETF has sold 200 shares on 2025-11-19 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -410 @ USD 34.55 | USD -14,165 | The ETF sold 410 shares of UDR on 2025-11-19. The shares were previously bought for an average price of USD 42.4204. The UDR Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,227 The average price that the ETF previously sold UDR share for is USD 40.5675 which is higher than the selling price of USD 34.55 on 2025-11-19. |
| WYNN - Wynn Resorts Limited | SELL | -120 @ USD 118.32 | USD -14,198 | The ETF sold 120 shares of WYNN on 2025-11-19. The shares were previously bought for an average price of USD 91.5274. The Wynn Resorts Limited shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 3,215 The average price that the ETF previously sold WYNN share for is USD 93.616 so the ETF has sold 120 shares on 2025-11-19 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -150 @ USD 95.75 | USD -14,363 | The ETF sold 150 shares of BLDR on 2025-11-19. The shares were previously bought for an average price of USD 150.904. The Builders FirstSource Inc shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,273 The average price that the ETF previously sold BLDR share for is USD 121.162 which is higher than the selling price of USD 95.75 on 2025-11-19. |
| GL - Globe Life Inc | SELL | -110 @ USD 130.74 | USD -14,381 | The ETF sold 110 shares of GL on 2025-11-19. The shares were previously bought for an average price of USD 118.165. The Globe Life Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,383 The average price that the ETF previously sold GL share for is USD 118.667 so the ETF has sold 110 shares on 2025-11-19 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -80 @ USD 180.93 | USD -14,474 | The ETF sold 80 shares of EPAM on 2025-11-19. The shares were previously bought for an average price of USD 204.791. The EPAM Systems Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,909 The average price that the ETF previously sold EPAM share for is USD 198.178 which is higher than the selling price of USD 180.93 on 2025-11-19. |
| IVZ - Invesco Plc | SELL | -640 @ USD 22.92 | USD -14,669 | The ETF sold 640 shares of IVZ on 2025-11-19. The shares were previously bought for an average price of USD 17.4023. The Invesco Plc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 3,531 The average price that the ETF previously sold IVZ share for is USD 16.6256 so the ETF has sold 640 shares on 2025-11-19 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -160 @ USD 92.25 | USD -14,760 | The ETF sold 160 shares of RVTY on 2025-11-19. The shares were previously bought for an average price of USD 108.388. The Revvity Inc. shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,582 The average price that the ETF previously sold RVTY share for is USD 100.078 which is higher than the selling price of USD 92.25 on 2025-11-19. |
| PNW - Pinnacle West Capital Corp | SELL | -170 @ USD 88.72 | USD -15,082 | The ETF sold 170 shares of PNW on 2025-11-19. The shares were previously bought for an average price of USD 90.0117. The Pinnacle West Capital Corp shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 220 The average price that the ETF previously sold PNW share for is USD 91.0801 which is higher than the selling price of USD 88.72 on 2025-11-19. |
| HST - Host Hotels & Resorts Inc | SELL | -890 @ USD 17 | USD -15,130 | The ETF sold 890 shares of HST on 2025-11-19. The shares were previously bought for an average price of USD 16.5522. The Host Hotels & Resorts Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 399 The average price that the ETF previously sold HST share for is USD 15.5713 so the ETF has sold 890 shares on 2025-11-19 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -220 @ USD 68.97 | USD -15,173 | The ETF sold 220 shares of DAY on 2025-11-19. The shares were previously bought for an average price of USD 65.2455. The Dayforce Inc. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 819 The average price that the ETF previously sold DAY share for is USD 59.0476 so the ETF has sold 220 shares on 2025-11-19 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -150 @ USD 102.16 | USD -15,324 | The ETF sold 150 shares of CPT on 2025-11-19. The shares were previously bought for an average price of USD 116.427. The Camden Property Trust shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,140 The average price that the ETF previously sold CPT share for is USD 113.618 which is higher than the selling price of USD 102.16 on 2025-11-19. |
| LYB - LyondellBasell Industries NV | SELL | -360 @ USD 42.76 | USD -15,394 | The ETF sold 360 shares of LYB on 2025-11-19. The shares were previously bought for an average price of USD 72.2962. The LyondellBasell Industries NV shares were sold for -40.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,633 The average price that the ETF previously sold LYB share for is USD 59.8312 which is higher than the selling price of USD 42.76 on 2025-11-19. |
| SOLV - Solventum Corp. | SELL | -200 @ USD 77.31 | USD -15,462 | The ETF sold 200 shares of SOLV on 2025-11-19. The shares were previously bought for an average price of USD 71.3541. The Solventum Corp. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,191 The average price that the ETF previously sold SOLV share for is USD 72.5041 so the ETF has sold 200 shares on 2025-11-19 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -50 @ USD 309.74 | USD -15,487 | The ETF sold 50 shares of HII on 2025-11-19. The shares were previously bought for an average price of USD 212.847. The Huntington Ingalls Industries Inc shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of USD 4,845 The average price that the ETF previously sold HII share for is USD 234.245 so the ETF has sold 50 shares on 2025-11-19 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -150 @ USD 104.69 | USD -15,704 | The ETF sold 150 shares of SJM on 2025-11-19. The shares were previously bought for an average price of USD 111.56. The JM Smucker Company shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,031 The average price that the ETF previously sold SJM share for is USD 110.136 which is higher than the selling price of USD 104.69 on 2025-11-19. |
| SJM - JM SMUCKER | SELL | -150 @ USD 104.69 | USD -15,704 | The ETF sold 150 shares of SJM on 2025-11-19. The shares were previously bought for an average price of USD 111.56. The JM SMUCKER shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,031 The average price that the ETF previously sold SJM share for is USD 110.136 which is higher than the selling price of USD 104.69 on 2025-11-19. |
| AIZ - Assurant Inc | SELL | -70 @ USD 224.62 | USD -15,723 | The ETF sold 70 shares of AIZ on 2025-11-19. The shares were previously bought for an average price of USD 207.927. The Assurant Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,169 The average price that the ETF previously sold AIZ share for is USD 201.534 so the ETF has sold 70 shares on 2025-11-19 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -230 @ USD 69.09 | USD -15,891 | The ETF sold 230 shares of REG on 2025-11-19. The shares were previously bought for an average price of USD 72.7587. The Regency Centers Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 844 The average price that the ETF previously sold REG share for is USD 71.0068 which is higher than the selling price of USD 69.09 on 2025-11-19. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -230 @ USD 69.09 | USD -15,891 | The ETF sold 230 shares of REG on 2025-11-19. The shares were previously bought for an average price of USD 72.7587. The REMEGEN CO. LTD YC 1 shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 844 The average price that the ETF previously sold REG share for is USD 71.0068 which is higher than the selling price of USD 69.09 on 2025-11-19. |
| DPZ - Domino’s Pizza Inc | SELL | -40 @ USD 399.67 | USD -15,987 | The ETF sold 40 shares of DPZ on 2025-11-19. The shares were previously bought for an average price of USD 451.592. The Domino’s Pizza Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,077 The average price that the ETF previously sold DPZ share for is USD 453.856 which is higher than the selling price of USD 399.67 on 2025-11-19. |
| ZBRA - Zebra Technologies Corporation | SELL | -70 @ USD 230.93 | USD -16,165 | The ETF sold 70 shares of ZBRA on 2025-11-19. The shares were previously bought for an average price of USD 342.61. The Zebra Technologies Corporation shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,818 The average price that the ETF previously sold ZBRA share for is USD 277.755 which is higher than the selling price of USD 230.93 on 2025-11-19. |
| IEX - IDEX Corporation | SELL | -100 @ USD 161.68 | USD -16,168 | The ETF sold 100 shares of IEX on 2025-11-19. The shares were previously bought for an average price of USD 200.727. The IDEX Corporation shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,905 The average price that the ETF previously sold IEX share for is USD 176.884 which is higher than the selling price of USD 161.68 on 2025-11-19. |
| RL - Ralph Lauren Corp Class A | SELL | -50 @ USD 330.88 | USD -16,544 | The ETF sold 50 shares of RL on 2025-11-19. The shares were previously bought for an average price of USD 235.498. The Ralph Lauren Corp Class A shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 4,769 The average price that the ETF previously sold RL share for is USD 245.462 so the ETF has sold 50 shares on 2025-11-19 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -100 @ USD 165.8 | USD -16,580 | The ETF sold 100 shares of JKHY on 2025-11-19. The shares were previously bought for an average price of USD 173.78. The Jack Henry & Associates Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 798 The average price that the ETF previously sold JKHY share for is USD 174.754 which is higher than the selling price of USD 165.8 on 2025-11-19. |
| DECK - Deckers Outdoor Corporation | SELL | -200 @ USD 83.01 | USD -16,602 | The ETF sold 200 shares of DECK on 2025-11-19. The shares were previously bought for an average price of USD 154.26. The Deckers Outdoor Corporation shares were sold for -46.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,250 The average price that the ETF previously sold DECK share for is USD 109.469 which is higher than the selling price of USD 83.01 on 2025-11-19. |
| CLX - Calnex Solutions Plc | SELL | -170 @ USD 98.43 | USD -16,733 | The ETF sold 170 shares of CLX on 2025-11-19. The shares were previously bought for an average price of USD 151.406. The Calnex Solutions Plc shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,006 The average price that the ETF previously sold CLX share for is USD 132.19 which is higher than the selling price of USD 98.43 on 2025-11-19. |
| TKO - Taseko Mines Limited | SELL | -90 @ USD 188.37 | USD -16,953 | The ETF sold 90 shares of TKO on 2025-11-19. The shares were previously bought for an average price of USD 169.473. The Taseko Mines Limited shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,701 The average price that the ETF previously sold TKO share for is USD 164.891 so the ETF has sold 90 shares on 2025-11-19 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -1,640 @ USD 10.46 | USD -17,154 | The ETF sold 1640 shares of VTRS on 2025-11-19. The shares were previously bought for an average price of USD 10.9152. The Viatris Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 747 The average price that the ETF previously sold VTRS share for is USD 9.1081 so the ETF has sold 1640 shares on 2025-11-19 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -290 @ USD 59.44 | USD -17,238 | The ETF sold 290 shares of MAS on 2025-11-19. The shares were previously bought for an average price of USD 73.4992. The Masco Corporation shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,077 The average price that the ETF previously sold MAS share for is USD 65.2466 which is higher than the selling price of USD 59.44 on 2025-11-19. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -290 @ USD 59.44 | USD -17,238 | The ETF sold 290 shares of MAS on 2025-11-19. The shares were previously bought for an average price of USD 73.4992. The Melco Resorts & Entertainment Limited shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,077 The average price that the ETF previously sold MAS share for is USD 65.2466 which is higher than the selling price of USD 59.44 on 2025-11-19. |
| DOC - Healthpeak Properties Inc | SELL | -980 @ USD 17.61 | USD -17,258 | The ETF sold 980 shares of DOC on 2025-11-19. The shares were previously bought for an average price of USD 20.2689. The Healthpeak Properties Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,606 The average price that the ETF previously sold DOC share for is USD 18.4695 which is higher than the selling price of USD 17.61 on 2025-11-19. |
| AKAM - Akamai Technologies Inc | SELL | -200 @ USD 86.52 | USD -17,304 | The ETF sold 200 shares of AKAM on 2025-11-19. The shares were previously bought for an average price of USD 88.4653. The Akamai Technologies Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 389 The average price that the ETF previously sold AKAM share for is USD 80.1618 so the ETF has sold 200 shares on 2025-11-19 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -220 @ USD 78.72 | USD -17,318 | The ETF sold 220 shares of CF on 2025-11-19. The shares were previously bought for an average price of USD 84.641. The CF Industries Holdings Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,303 The average price that the ETF previously sold CF share for is USD 83.6455 which is higher than the selling price of USD 78.72 on 2025-11-19. |
| JBHT - JB Hunt Transport Services Inc | SELL | -110 @ USD 159.92 | USD -17,591 | The ETF sold 110 shares of JBHT on 2025-11-19. The shares were previously bought for an average price of USD 165.706. The JB Hunt Transport Services Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 636 The average price that the ETF previously sold JBHT share for is USD 149.76 so the ETF has sold 110 shares on 2025-11-19 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -370 @ USD 47.57 | USD -17,601 | The ETF sold 370 shares of BALL on 2025-11-19. The shares were previously bought for an average price of USD 55.7098. The Ball Corporation shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,012 The average price that the ETF previously sold BALL share for is USD 52.2564 which is higher than the selling price of USD 47.57 on 2025-11-19. |
| BG - Bunge Limited | SELL | -190 @ USD 93.15 | USD -17,699 | The ETF sold 190 shares of BG on 2025-11-19. The shares were previously bought for an average price of USD 82.1538. The Bunge Limited shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 2,089 The average price that the ETF previously sold BG share for is USD 79.0759 so the ETF has sold 190 shares on 2025-11-19 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -40 @ USD 446.44 | USD -17,858 | The ETF sold 40 shares of LII on 2025-11-19. The shares were previously bought for an average price of USD 569.56. The Lennox International Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,925 The average price that the ETF previously sold LII share for is USD 554.182 which is higher than the selling price of USD 446.44 on 2025-11-19. |
| FFIV - F5 Networks Inc | SELL | -80 @ USD 223.99 | USD -17,919 | The ETF sold 80 shares of FFIV on 2025-11-19. The shares were previously bought for an average price of USD 263.188. The F5 Networks Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,136 The average price that the ETF previously sold FFIV share for is USD 268.133 which is higher than the selling price of USD 223.99 on 2025-11-19. |
| NDSN - Nordson Corporation | SELL | -80 @ USD 227.57 | USD -18,206 | The ETF sold 80 shares of NDSN on 2025-11-19. The shares were previously bought for an average price of USD 218.891. The Nordson Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 694 The average price that the ETF previously sold NDSN share for is USD 207.484 so the ETF has sold 80 shares on 2025-11-19 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -80 @ USD 227.94 | USD -18,235 | The ETF sold 80 shares of UHS on 2025-11-19. The shares were previously bought for an average price of USD 193.872. The Universal Health Services Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 2,725 The average price that the ETF previously sold UHS share for is USD 186.97 so the ETF has sold 80 shares on 2025-11-19 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -110 @ USD 168.44 | USD -18,528 | The ETF sold 110 shares of AVY on 2025-11-19. The shares were previously bought for an average price of USD 187.91. The Avery Dennison Corp shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,142 The average price that the ETF previously sold AVY share for is USD 176.377 which is higher than the selling price of USD 168.44 on 2025-11-19. |
| EG - Everest Group Ltd | SELL | -60 @ USD 312.84 | USD -18,770 | The ETF sold 60 shares of EG on 2025-11-19. The shares were previously bought for an average price of USD 359.083. The Everest Group Ltd shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,775 The average price that the ETF previously sold EG share for is USD 341.314 which is higher than the selling price of USD 312.84 on 2025-11-19. |
| FOXA - Fox Corp Class A | SELL | -290 @ USD 64.78 | USD -18,786 | The ETF sold 290 shares of FOXA on 2025-11-19. The shares were previously bought for an average price of USD 50.4836. The Fox Corp Class A shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 4,146 The average price that the ETF previously sold FOXA share for is USD 53.966 so the ETF has sold 290 shares on 2025-11-19 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -950 @ USD 20.01 | USD -19,010 | The ETF sold 950 shares of KIM on 2025-11-19. The shares were previously bought for an average price of USD 22.4575. The Kimco Realty Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,325 The average price that the ETF previously sold KIM share for is USD 20.7877 which is higher than the selling price of USD 20.01 on 2025-11-19. |
| TXT - Textron Inc | SELL | -240 @ USD 79.78 | USD -19,147 | The ETF sold 240 shares of TXT on 2025-11-19. The shares were previously bought for an average price of USD 78.9642. The Textron Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold TXT share for is USD 74.5786 so the ETF has sold 240 shares on 2025-11-19 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -120 @ USD 160.68 | USD -19,282 | The ETF sold 120 shares of ALLE on 2025-11-19. The shares were previously bought for an average price of USD 140.882. The Allegion PLC shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 2,376 The average price that the ETF previously sold ALLE share for is USD 139.551 so the ETF has sold 120 shares on 2025-11-19 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -270 @ USD 72 | USD -19,440 | The ETF sold 270 shares of OMC on 2025-11-19. The shares were previously bought for an average price of USD 88.5536. The Omnicom Group Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,469 The average price that the ETF previously sold OMC share for is USD 76.3577 which is higher than the selling price of USD 72 on 2025-11-19. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -270 @ USD 72.15 | USD -19,481 | The ETF sold 270 shares of COO on 2025-11-19. The shares were previously bought for an average price of USD 90.3758. The The Cooper Companies, Inc. Common Stock shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,921 The average price that the ETF previously sold COO share for is USD 78.0678 which is higher than the selling price of USD 72.15 on 2025-11-19. |
| GEN - Genuit Group plc | SELL | -760 @ USD 26.06 | USD -19,806 | The ETF sold 760 shares of GEN on 2025-11-19. The shares were previously bought for an average price of USD 27.9743. The Genuit Group plc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,455 The average price that the ETF previously sold GEN share for is USD 27.2583 which is higher than the selling price of USD 26.06 on 2025-11-19. |
| BBY - Balfour Beatty plc | SELL | -270 @ USD 74.38 | USD -20,083 | The ETF sold 270 shares of BBY on 2025-11-19. The shares were previously bought for an average price of USD 81.4033. The Balfour Beatty plc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,896 The average price that the ETF previously sold BBY share for is USD 71.6413 so the ETF has sold 270 shares on 2025-11-19 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -160 @ USD 125.68 | USD -20,109 | The ETF sold 160 shares of ALB on 2025-11-19. The shares were previously bought for an average price of USD 85.2964. The Albemarle Corp shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of USD 6,461 The average price that the ETF previously sold ALB share for is USD 73.4029 so the ETF has sold 160 shares on 2025-11-19 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -390 @ USD 53.05 | USD -20,690 | The ETF sold 390 shares of TSN on 2025-11-19. The shares were previously bought for an average price of USD 58.8573. The Tyson Foods Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,265 The average price that the ETF previously sold TSN share for is USD 59.3916 which is higher than the selling price of USD 53.05 on 2025-11-19. |
| MAA - Mid-America Apartment Communities Inc | SELL | -160 @ USD 129.83 | USD -20,773 | The ETF sold 160 shares of MAA on 2025-11-19. The shares were previously bought for an average price of USD 155.038. The Mid-America Apartment Communities Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,033 The average price that the ETF previously sold MAA share for is USD 152.144 which is higher than the selling price of USD 129.83 on 2025-11-19. |
| MAA - AMUNDI EMTS HR MWG | SELL | -160 @ USD 129.83 | USD -20,773 | The ETF sold 160 shares of MAA on 2025-11-19. The shares were previously bought for an average price of USD 155.038. The AMUNDI EMTS HR MWG shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,033 The average price that the ETF previously sold MAA share for is USD 152.144 which is higher than the selling price of USD 129.83 on 2025-11-19. |
| DOW - Dow Inc | SELL | -980 @ USD 21.31 | USD -20,884 | The ETF sold 980 shares of DOW on 2025-11-19. The shares were previously bought for an average price of USD 37.2045. The Dow Inc shares were sold for -42.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,577 The average price that the ETF previously sold DOW share for is USD 29.4924 which is higher than the selling price of USD 21.31 on 2025-11-19. |
| INVH - Invitation Homes Inc | SELL | -790 @ USD 27.45 | USD -21,686 | The ETF sold 790 shares of INVH on 2025-11-19. The shares were previously bought for an average price of USD 32.6128. The Invitation Homes Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,079 The average price that the ETF previously sold INVH share for is USD 32.4138 which is higher than the selling price of USD 27.45 on 2025-11-19. |
| APTV - Aptiv PLC | SELL | -300 @ USD 72.36 | USD -21,708 | The ETF sold 300 shares of APTV on 2025-11-19. The shares were previously bought for an average price of USD 62.629. The Aptiv PLC shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 2,919 The average price that the ETF previously sold APTV share for is USD 65.8685 so the ETF has sold 300 shares on 2025-11-19 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -1,020 @ USD 21.35 | USD -21,777 | The ETF sold 1020 shares of WY on 2025-11-19. The shares were previously bought for an average price of USD 28.8746. The Weyerhaeuser Company shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,675 The average price that the ETF previously sold WY share for is USD 27.6646 which is higher than the selling price of USD 21.35 on 2025-11-19. |
| DD - Dupont De Nemours Inc | SELL | -580 @ USD 37.88 | USD -21,970 | The ETF sold 580 shares of DD on 2025-11-19. The shares were previously bought for an average price of USD 77.6755. The Dupont De Nemours Inc shares were sold for -51.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,081 The average price that the ETF previously sold DD share for is USD 68.7281 which is higher than the selling price of USD 37.88 on 2025-11-19. |
| INCY - Incyte Corporation | SELL | -220 @ USD 101.32 | USD -22,290 | The ETF sold 220 shares of INCY on 2025-11-19. The shares were previously bought for an average price of USD 71.4927. The Incyte Corporation shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of USD 6,562 The average price that the ETF previously sold INCY share for is USD 70.7666 so the ETF has sold 220 shares on 2025-11-19 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -1,300 @ USD 17.35 | USD -22,555 | The ETF sold 1300 shares of KEY on 2025-11-19. The shares were previously bought for an average price of USD 17.2555. The KeyCorp shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold KEY share for is USD 16.2666 so the ETF has sold 1300 shares on 2025-11-19 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -100 @ USD 225.89 | USD -22,589 | The ETF sold 100 shares of IT on 2025-11-19. The shares were previously bought for an average price of USD 464.31. The Gartner Inc shares were sold for -51.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,842 The average price that the ETF previously sold IT share for is USD 408.294 which is higher than the selling price of USD 225.89 on 2025-11-19. |
| IFF - International Flavors & Fragrances Inc | SELL | -350 @ USD 65.13 | USD -22,796 | The ETF sold 350 shares of IFF on 2025-11-19. The shares were previously bought for an average price of USD 82.8162. The International Flavors & Fragrances Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,190 The average price that the ETF previously sold IFF share for is USD 74.4353 which is higher than the selling price of USD 65.13 on 2025-11-19. |
| ESS - Essex Property Trust Inc | SELL | -90 @ USD 254.63 | USD -22,917 | The ETF sold 90 shares of ESS on 2025-11-19. The shares were previously bought for an average price of USD 289.321. The Essex Property Trust Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,122 The average price that the ETF previously sold ESS share for is USD 280.579 which is higher than the selling price of USD 254.63 on 2025-11-19. |
| HOLX - Hologic Inc | SELL | -310 @ USD 74.17 | USD -22,993 | The ETF sold 310 shares of HOLX on 2025-11-19. The shares were previously bought for an average price of USD 71.009. The Hologic Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 980 The average price that the ETF previously sold HOLX share for is USD 62.3387 so the ETF has sold 310 shares on 2025-11-19 at a higher price than the previous selling average. |
| Q - | SELL | -290 @ USD 79.62 | USD -23,090 | The ETF sold 290 shares of Q on 2025-11-19. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold Q share for is USD 80.8539 which is higher than the selling price of USD 79.62 on 2025-11-19. |
| SNA - Snap-On Inc | SELL | -70 @ USD 330.16 | USD -23,111 | The ETF sold 70 shares of SNA on 2025-11-19. The shares were previously bought for an average price of USD 340.362. The Snap-On Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 714 The average price that the ETF previously sold SNA share for is USD 324.569 so the ETF has sold 70 shares on 2025-11-19 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -280 @ USD 83.11 | USD -23,271 | The ETF sold 280 shares of PFG on 2025-11-19. The shares were previously bought for an average price of USD 82.6822. The Principal Financial Group Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold PFG share for is USD 79.9092 so the ETF has sold 280 shares on 2025-11-19 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -730 @ USD 31.92 | USD -23,302 | The ETF sold 730 shares of LUV on 2025-11-19. The shares were previously bought for an average price of USD 31.455. The Southwest Airlines Company shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 339 The average price that the ETF previously sold LUV share for is USD 31.4369 so the ETF has sold 730 shares on 2025-11-19 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -120 @ USD 194.31 | USD -23,317 | The ETF sold 120 shares of PKG on 2025-11-19. The shares were previously bought for an average price of USD 217.771. The Packaging Corp of America shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,815 The average price that the ETF previously sold PKG share for is USD 195.543 which is higher than the selling price of USD 194.31 on 2025-11-19. |
| MKC - McCormick & Company Incorporated | SELL | -350 @ USD 66.74 | USD -23,359 | The ETF sold 350 shares of MKC on 2025-11-19. The shares were previously bought for an average price of USD 76.0706. The McCormick & Company Incorporated shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,266 The average price that the ETF previously sold MKC share for is USD 74.422 which is higher than the selling price of USD 66.74 on 2025-11-19. |
| CNC - Concurrent Technologies Plc | SELL | -650 @ USD 35.95 | USD -23,368 | The ETF sold 650 shares of CNC on 2025-11-19. The shares were previously bought for an average price of USD 57.0058. The Concurrent Technologies Plc shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,686 The average price that the ETF previously sold CNC share for is USD 56.0983 which is higher than the selling price of USD 35.95 on 2025-11-19. |
| LNT - Alliant Energy Corp | SELL | -350 @ USD 67.22 | USD -23,527 | The ETF sold 350 shares of LNT on 2025-11-19. The shares were previously bought for an average price of USD 61.5911. The Alliant Energy Corp shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,970 The average price that the ETF previously sold LNT share for is USD 62.8956 so the ETF has sold 350 shares on 2025-11-19 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -230 @ USD 102.52 | USD -23,580 | The ETF sold 230 shares of PNR on 2025-11-19. The shares were previously bought for an average price of USD 99.3539. The Pentair PLC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 728 The average price that the ETF previously sold PNR share for is USD 95.3552 so the ETF has sold 230 shares on 2025-11-19 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -700 @ USD 33.73 | USD -23,611 | The ETF sold 700 shares of SMCI on 2025-11-19. The shares were previously bought for an average price of USD 37.0478. The Super Micro Computer Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,322 The average price that the ETF previously sold SMCI share for is USD 39.1918 which is higher than the selling price of USD 33.73 on 2025-11-19. |
| SMCI - LEVETNIX2XSOETFP | SELL | -700 @ USD 33.73 | USD -23,611 | The ETF sold 700 shares of SMCI on 2025-11-19. The shares were previously bought for an average price of USD 37.0478. The LEVETNIX2XSOETFP shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,322 The average price that the ETF previously sold SMCI share for is USD 39.1918 which is higher than the selling price of USD 33.73 on 2025-11-19. |
| GDDY - Godaddy Inc | SELL | -190 @ USD 124.28 | USD -23,613 | The ETF sold 190 shares of GDDY on 2025-11-19. The shares were previously bought for an average price of USD 179.8. The Godaddy Inc shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,549 The average price that the ETF previously sold GDDY share for is USD 168.706 which is higher than the selling price of USD 124.28 on 2025-11-19. |
| FTV - Foresight VCT PLC | SELL | -470 @ USD 50.42 | USD -23,697 | The ETF sold 470 shares of FTV on 2025-11-19. The shares were previously bought for an average price of USD 71.2546. The Foresight VCT PLC shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,792 The average price that the ETF previously sold FTV share for is USD 67.7452 which is higher than the selling price of USD 50.42 on 2025-11-19. |
| ROL - Rollins Inc | SELL | -400 @ USD 59.35 | USD -23,740 | The ETF sold 400 shares of ROL on 2025-11-19. The shares were previously bought for an average price of USD 53.2957. The Rollins Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 2,422 The average price that the ETF previously sold ROL share for is USD 55.2001 so the ETF has sold 400 shares on 2025-11-19 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -330 @ USD 72.03 | USD -23,770 | The ETF sold 330 shares of GPN on 2025-11-19. The shares were previously bought for an average price of USD 101.695. The Global Payments Inc shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,789 The average price that the ETF previously sold GPN share for is USD 90.2568 which is higher than the selling price of USD 72.03 on 2025-11-19. |
| GPC - Genuine Parts Co | SELL | -190 @ USD 125.4 | USD -23,826 | The ETF sold 190 shares of GPC on 2025-11-19. The shares were previously bought for an average price of USD 122.356. The Genuine Parts Co shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 578 The average price that the ETF previously sold GPC share for is USD 122.25 so the ETF has sold 190 shares on 2025-11-19 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -270 @ USD 89.45 | USD -24,152 | The ETF sold 270 shares of ZBH on 2025-11-19. The shares were previously bought for an average price of USD 105.032. The Zimmer Biomet Holdings Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,207 The average price that the ETF previously sold ZBH share for is USD 100.464 which is higher than the selling price of USD 89.45 on 2025-11-19. |
| EVRG - Evergy, Inc. Common Stock | SELL | -320 @ USD 75.62 | USD -24,198 | The ETF sold 320 shares of EVRG on 2025-11-19. The shares were previously bought for an average price of USD 65.6526. The Evergy, Inc. Common Stock shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 3,190 The average price that the ETF previously sold EVRG share for is USD 68.8969 so the ETF has sold 320 shares on 2025-11-19 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -160 @ USD 151.36 | USD -24,218 | The ETF sold 160 shares of CHRW on 2025-11-19. The shares were previously bought for an average price of USD 102.658. The CH Robinson Worldwide Inc shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of USD 7,792 The average price that the ETF previously sold CHRW share for is USD 105.419 so the ETF has sold 160 shares on 2025-11-19 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -230 @ USD 105.3 | USD -24,219 | The ETF sold 230 shares of L on 2025-11-19. The shares were previously bought for an average price of USD 86.5704. The Loews Corp shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 4,308 The average price that the ETF previously sold L share for is USD 90.4259 so the ETF has sold 230 shares on 2025-11-19 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -730 @ USD 33.67 | USD -24,579 | The ETF sold 730 shares of SW on 2025-11-19. The shares were previously bought for an average price of USD 49.2045. The Smurfit WestRock plc shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,340 The average price that the ETF previously sold SW share for is USD 42.7837 which is higher than the selling price of USD 33.67 on 2025-11-19. |
| J - Jacobs Solutions Inc. | SELL | -170 @ USD 145.05 | USD -24,659 | The ETF sold 170 shares of J on 2025-11-19. The shares were previously bought for an average price of USD 135.367. The Jacobs Solutions Inc. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,646 The average price that the ETF previously sold J share for is USD 129.515 so the ETF has sold 170 shares on 2025-11-19 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -150 @ USD 166.06 | USD -24,909 | The ETF sold 150 shares of LULU on 2025-11-19. The shares were previously bought for an average price of USD 302.17. The Lululemon Athletica Inc. shares were sold for -45.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,417 The average price that the ETF previously sold LULU share for is USD 273.873 which is higher than the selling price of USD 166.06 on 2025-11-19. |
| TRMB - Trimble Inc | SELL | -330 @ USD 75.76 | USD -25,001 | The ETF sold 330 shares of TRMB on 2025-11-19. The shares were previously bought for an average price of USD 70.2643. The Trimble Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,814 The average price that the ETF previously sold TRMB share for is USD 70.2222 so the ETF has sold 330 shares on 2025-11-19 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -180 @ USD 139.71 | USD -25,148 | The ETF sold 180 shares of CDW on 2025-11-19. The shares were previously bought for an average price of USD 179.111. The CDW Corporation shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,092 The average price that the ETF previously sold CDW share for is USD 166.914 which is higher than the selling price of USD 139.71 on 2025-11-19. |
| CHTR - Charter Communications Inc | SELL | -130 @ USD 194.22 | USD -25,249 | The ETF sold 130 shares of CHTR on 2025-11-19. The shares were previously bought for an average price of USD 359.91. The Charter Communications Inc shares were sold for -46.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,540 The average price that the ETF previously sold CHTR share for is USD 349.657 which is higher than the selling price of USD 194.22 on 2025-11-19. |
| TTD - Trade Desk Inc | SELL | -630 @ USD 40.19 | USD -25,320 | The ETF sold 630 shares of TTD on 2025-11-19. The shares were previously bought for an average price of USD 52.8734. The Trade Desk Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,991 The average price that the ETF previously sold TTD share for is USD 48.1214 which is higher than the selling price of USD 40.19 on 2025-11-19. |
| WST - West Pharmaceutical Services Inc | SELL | -100 @ USD 257.9 | USD -25,790 | The ETF sold 100 shares of WST on 2025-11-19. The shares were previously bought for an average price of USD 281.023. The West Pharmaceutical Services Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,312 The average price that the ETF previously sold WST share for is USD 229.818 so the ETF has sold 100 shares on 2025-11-19 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -200 @ USD 129.27 | USD -25,854 | The ETF sold 200 shares of STZ on 2025-11-19. The shares were previously bought for an average price of USD 202.484. The Constellation Brands Inc Class A shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,643 The average price that the ETF previously sold STZ share for is USD 172.258 which is higher than the selling price of USD 129.27 on 2025-11-19. |
| STZ - SPDR MSCI FINANC | SELL | -200 @ USD 129.27 | USD -25,854 | The ETF sold 200 shares of STZ on 2025-11-19. The shares were previously bought for an average price of USD 202.484. The SPDR MSCI FINANC shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,643 The average price that the ETF previously sold STZ share for is USD 172.258 which is higher than the selling price of USD 129.27 on 2025-11-19. |
| ON - ON Semiconductor Corporation | SELL | -570 @ USD 46.12 | USD -26,288 | The ETF sold 570 shares of ON on 2025-11-19. The shares were previously bought for an average price of USD 57.0776. The ON Semiconductor Corporation shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,246 The average price that the ETF previously sold ON share for is USD 45.3603 so the ETF has sold 570 shares on 2025-11-19 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -190 @ USD 139.13 | USD -26,435 | The ETF sold 190 shares of EXPD on 2025-11-19. The shares were previously bought for an average price of USD 116.661. The Expeditors International of Washington, Inc. shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 4,269 The average price that the ETF previously sold EXPD share for is USD 117.871 so the ETF has sold 190 shares on 2025-11-19 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -740 @ USD 36.39 | USD -26,929 | The ETF sold 740 shares of IP on 2025-11-19. The shares were previously bought for an average price of USD 53.2442. The International Paper shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,472 The average price that the ETF previously sold IP share for is USD 47.6014 which is higher than the selling price of USD 36.39 on 2025-11-19. |
| DLTR - Dollar Tree Inc | SELL | -270 @ USD 99.95 | USD -26,987 | The ETF sold 270 shares of DLTR on 2025-11-19. The shares were previously bought for an average price of USD 75.1905. The Dollar Tree Inc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 6,685 The average price that the ETF previously sold DLTR share for is USD 86.428 so the ETF has sold 270 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -3,210 @ USD 8.42 | USD -27,028 | The ETF sold 3210 shares of AMCR on 2025-11-19. The shares were previously bought for an average price of USD 9.28973. The Amcor PLC shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,792 The average price that the ETF previously sold AMCR share for is USD 9.18551 which is higher than the selling price of USD 8.42 on 2025-11-19. |
| TPL - Texas Pacific Land Trust | SELL | -30 @ USD 905.76 | USD -27,173 | The ETF sold 30 shares of TPL on 2025-11-19. The shares were previously bought for an average price of USD 1260.14. The Texas Pacific Land Trust shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,631 The average price that the ETF previously sold TPL share for is USD 1155.65 which is higher than the selling price of USD 905.76 on 2025-11-19. |
| DRI - Darden Restaurants Inc | SELL | -160 @ USD 170 | USD -27,200 | The ETF sold 160 shares of DRI on 2025-11-19. The shares were previously bought for an average price of USD 184.113. The Darden Restaurants Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,258 The average price that the ETF previously sold DRI share for is USD 197.678 which is higher than the selling price of USD 170 on 2025-11-19. |
| LVS - Las Vegas Sands Corp | SELL | -430 @ USD 64.05 | USD -27,542 | The ETF sold 430 shares of LVS on 2025-11-19. The shares were previously bought for an average price of USD 46.8455. The Las Vegas Sands Corp shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 7,398 The average price that the ETF previously sold LVS share for is USD 44.7021 so the ETF has sold 430 shares on 2025-11-19 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -100 @ USD 276.46 | USD -27,646 | The ETF sold 100 shares of CPAY on 2025-11-19. The shares were previously bought for an average price of USD 342.301. The Corpay Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,584 The average price that the ETF previously sold CPAY share for is USD 319.16 which is higher than the selling price of USD 276.46 on 2025-11-19. |
| EQR - Equity Residential | SELL | -470 @ USD 58.94 | USD -27,702 | The ETF sold 470 shares of EQR on 2025-11-19. The shares were previously bought for an average price of USD 70.624. The Equity Residential shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,491 The average price that the ETF previously sold EQR share for is USD 67.0095 which is higher than the selling price of USD 58.94 on 2025-11-19. |
| CTRA - Coterra Energy Inc | SELL | -1,080 @ USD 25.76 | USD -27,821 | The ETF sold 1080 shares of CTRA on 2025-11-19. The shares were previously bought for an average price of USD 25.5863. The Coterra Energy Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold CTRA share for is USD 25.6368 so the ETF has sold 1080 shares on 2025-11-19 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -150 @ USD 185.96 | USD -27,894 | The ETF sold 150 shares of DGX on 2025-11-19. The shares were previously bought for an average price of USD 164.904. The Quest Diagnostics Incorporated shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 3,158 The average price that the ETF previously sold DGX share for is USD 172.703 so the ETF has sold 150 shares on 2025-11-19 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -60 @ USD 465.77 | USD -27,946 | The ETF sold 60 shares of TYL on 2025-11-19. The shares were previously bought for an average price of USD 583.371. The Tyler Technologies Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,056 The average price that the ETF previously sold TYL share for is USD 553.421 which is higher than the selling price of USD 465.77 on 2025-11-19. |
| CHD - Church & Dwight Company Inc | SELL | -340 @ USD 82.52 | USD -28,057 | The ETF sold 340 shares of CHD on 2025-11-19. The shares were previously bought for an average price of USD 103.272. The Church & Dwight Company Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,056 The average price that the ETF previously sold CHD share for is USD 100.762 which is higher than the selling price of USD 82.52 on 2025-11-19. |
| NI - NiSource Inc | SELL | -660 @ USD 42.7 | USD -28,182 | The ETF sold 660 shares of NI on 2025-11-19. The shares were previously bought for an average price of USD 37.9692. The NiSource Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 3,122 The average price that the ETF previously sold NI share for is USD 39.7488 so the ETF has sold 660 shares on 2025-11-19 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -220 @ USD 130 | USD -28,600 | The ETF sold 220 shares of LYV on 2025-11-19. The shares were previously bought for an average price of USD 134.751. The Live Nation Entertainment Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,045 The average price that the ETF previously sold LYV share for is USD 135.704 which is higher than the selling price of USD 130 on 2025-11-19. |
| LYV - Lundin Energy AB (publ) | SELL | -220 @ USD 130 | USD -28,600 | The ETF sold 220 shares of LYV on 2025-11-19. The shares were previously bought for an average price of USD 134.751. The Lundin Energy AB (publ) shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,045 The average price that the ETF previously sold LYV share for is USD 135.704 which is higher than the selling price of USD 130 on 2025-11-19. |
| LH - Laboratory Corporation of America Holdings | SELL | -110 @ USD 260.55 | USD -28,661 | The ETF sold 110 shares of LH on 2025-11-19. The shares were previously bought for an average price of USD 240.435. The Laboratory Corporation of America Holdings shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,213 The average price that the ETF previously sold LH share for is USD 244.93 so the ETF has sold 110 shares on 2025-11-19 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -340 @ USD 85.91 | USD -29,209 | The ETF sold 340 shares of EL on 2025-11-19. The shares were previously bought for an average price of USD 77.2714. The Estee Lauder Companies Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 2,937 The average price that the ETF previously sold EL share for is USD 72.2158 so the ETF has sold 340 shares on 2025-11-19 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -300 @ USD 97.41 | USD -29,223 | The ETF sold 300 shares of TROW on 2025-11-19. The shares were previously bought for an average price of USD 112.342. The T. Rowe Price Group Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,480 The average price that the ETF previously sold TROW share for is USD 95.1464 so the ETF has sold 300 shares on 2025-11-19 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -170 @ USD 171.94 | USD -29,230 | The ETF sold 170 shares of PTC on 2025-11-19. The shares were previously bought for an average price of USD 178.089. The PTC Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,045 The average price that the ETF previously sold PTC share for is USD 166.983 so the ETF has sold 170 shares on 2025-11-19 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -280 @ USD 104.41 | USD -29,235 | The ETF sold 280 shares of TPR on 2025-11-19. The shares were previously bought for an average price of USD 70.2321. The Tapestry Inc shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of USD 9,570 The average price that the ETF previously sold TPR share for is USD 73.4582 so the ETF has sold 280 shares on 2025-11-19 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -310 @ USD 94.34 | USD -29,245 | The ETF sold 310 shares of PPG on 2025-11-19. The shares were previously bought for an average price of USD 116.818. The PPG Industries Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,968 The average price that the ETF previously sold PPG share for is USD 107.984 which is higher than the selling price of USD 94.34 on 2025-11-19. |
| HUBB - Hubbell Inc | SELL | -70 @ USD 419.09 | USD -29,336 | The ETF sold 70 shares of HUBB on 2025-11-19. The shares were previously bought for an average price of USD 407.712. The Hubbell Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 796 The average price that the ETF previously sold HUBB share for is USD 379.331 so the ETF has sold 70 shares on 2025-11-19 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -150 @ USD 196.09 | USD -29,414 | The ETF sold 150 shares of SBAC on 2025-11-19. The shares were previously bought for an average price of USD 218.578. The SBA Communications Corp shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,373 The average price that the ETF previously sold SBAC share for is USD 222.641 which is higher than the selling price of USD 196.09 on 2025-11-19. |
| HPQ - HP Inc | SELL | -1,310 @ USD 22.47 | USD -29,436 | The ETF sold 1310 shares of HPQ on 2025-11-19. The shares were previously bought for an average price of USD 31.9953. The HP Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,478 The average price that the ETF previously sold HPQ share for is USD 27.5097 which is higher than the selling price of USD 22.47 on 2025-11-19. |
| VRSN - VeriSign Inc | SELL | -120 @ USD 245.76 | USD -29,491 | The ETF sold 120 shares of VRSN on 2025-11-19. The shares were previously bought for an average price of USD 223.364. The VeriSign Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,688 The average price that the ETF previously sold VRSN share for is USD 255.902 which is higher than the selling price of USD 245.76 on 2025-11-19. |
| STLD - Steel Dynamics Inc | SELL | -190 @ USD 155.46 | USD -29,537 | The ETF sold 190 shares of STLD on 2025-11-19. The shares were previously bought for an average price of USD 134.999. The Steel Dynamics Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 3,888 The average price that the ETF previously sold STLD share for is USD 130.998 so the ETF has sold 190 shares on 2025-11-19 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -60 @ USD 493.94 | USD -29,636 | The ETF sold 60 shares of TDY on 2025-11-19. The shares were previously bought for an average price of USD 487.732. The Teledyne Technologies Incorporated shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 372 The average price that the ETF previously sold TDY share for is USD 494.164 which is higher than the selling price of USD 493.94 on 2025-11-19. |
| KHC - Kraft Heinz Co | SELL | -1,190 @ USD 24.91 | USD -29,643 | The ETF sold 1190 shares of KHC on 2025-11-19. The shares were previously bought for an average price of USD 30.3812. The Kraft Heinz Co shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,511 The average price that the ETF previously sold KHC share for is USD 28.0297 which is higher than the selling price of USD 24.91 on 2025-11-19. |
| WSM - Williams-Sonoma Inc | SELL | -170 @ USD 174.62 | USD -29,685 | The ETF sold 170 shares of WSM on 2025-11-19. The shares were previously bought for an average price of USD 169.972. The Williams-Sonoma Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 790 The average price that the ETF previously sold WSM share for is USD 164.334 so the ETF has sold 170 shares on 2025-11-19 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -280 @ USD 106.27 | USD -29,756 | The ETF sold 280 shares of NTAP on 2025-11-19. The shares were previously bought for an average price of USD 111.876. The NetApp Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,570 The average price that the ETF previously sold NTAP share for is USD 98.4649 so the ETF has sold 280 shares on 2025-11-19 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -60 @ USD 497.41 | USD -29,845 | The ETF sold 60 shares of ULTA on 2025-11-19. The shares were previously bought for an average price of USD 394.893. The Ulta Beauty Inc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 6,151 The average price that the ETF previously sold ULTA share for is USD 422.94 so the ETF has sold 60 shares on 2025-11-19 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -300 @ USD 99.65 | USD -29,895 | The ETF sold 300 shares of DG on 2025-11-19. The shares were previously bought for an average price of USD 83.6081. The Dollar General Corporation shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 4,813 The average price that the ETF previously sold DG share for is USD 97.3027 so the ETF has sold 300 shares on 2025-11-19 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -410 @ USD 72.95 | USD -29,910 | The ETF sold 410 shares of CMS on 2025-11-19. The shares were previously bought for an average price of USD 69.8903. The CMS Energy Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,254 The average price that the ETF previously sold CMS share for is USD 72.0782 so the ETF has sold 410 shares on 2025-11-19 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -410 @ USD 72.95 | USD -29,910 | The ETF sold 410 shares of CMS on 2025-11-19. The shares were previously bought for an average price of USD 69.8903. The Commercial Metals Company shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,254 The average price that the ETF previously sold CMS share for is USD 72.0782 so the ETF has sold 410 shares on 2025-11-19 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -150 @ USD 200.09 | USD -30,014 | The ETF sold 150 shares of JBL on 2025-11-19. The shares were previously bought for an average price of USD 150.41. The Jabil Inc shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 7,452 The average price that the ETF previously sold JBL share for is USD 155.422 so the ETF has sold 150 shares on 2025-11-19 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -80 @ USD 376.25 | USD -30,100 | The ETF sold 80 shares of WAT on 2025-11-19. The shares were previously bought for an average price of USD 362.04. The Waters Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,137 The average price that the ETF previously sold WAT share for is USD 351.488 so the ETF has sold 80 shares on 2025-11-19 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -80 @ USD 376.25 | USD -30,100 | The ETF sold 80 shares of WAT on 2025-11-19. The shares were previously bought for an average price of USD 362.04. The MULETFWATIMETFP shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,137 The average price that the ETF previously sold WAT share for is USD 351.488 so the ETF has sold 80 shares on 2025-11-19 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,250 @ USD 24.22 | USD -30,275 | The ETF sold 1250 shares of RF on 2025-11-19. The shares were previously bought for an average price of USD 24.1231. The Regions Financial Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 121 The average price that the ETF previously sold RF share for is USD 22.3334 so the ETF has sold 1250 shares on 2025-11-19 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -600 @ USD 51.16 | USD -30,696 | The ETF sold 600 shares of CFG on 2025-11-19. The shares were previously bought for an average price of USD 44.5536. The Citizens Financial Group, Inc. shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 3,964 The average price that the ETF previously sold CFG share for is USD 42.807 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -270 @ USD 113.76 | USD -30,715 | The ETF sold 270 shares of PHM on 2025-11-19. The shares were previously bought for an average price of USD 118.226. The PulteGroup Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,206 The average price that the ETF previously sold PHM share for is USD 106.476 so the ETF has sold 270 shares on 2025-11-19 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -370 @ USD 83.42 | USD -30,865 | The ETF sold 370 shares of K on 2025-11-19. The shares were previously bought for an average price of USD 81.4085. The Kellanova shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 744 The average price that the ETF previously sold K share for is USD 81.9858 so the ETF has sold 370 shares on 2025-11-19 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -880 @ USD 35.28 | USD -31,046 | The ETF sold 880 shares of DVN on 2025-11-19. The shares were previously bought for an average price of USD 34.3279. The Devon Energy Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 838 The average price that the ETF previously sold DVN share for is USD 33.1801 so the ETF has sold 880 shares on 2025-11-19 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -410 @ USD 76.69 | USD -31,443 | The ETF sold 410 shares of WRB on 2025-11-19. The shares were previously bought for an average price of USD 64.1984. The W. R. Berkley Corp shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 5,122 The average price that the ETF previously sold WRB share for is USD 70.2943 so the ETF has sold 410 shares on 2025-11-19 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -1,190 @ USD 26.46 | USD -31,487 | The ETF sold 1190 shares of HAL on 2025-11-19. The shares were previously bought for an average price of USD 26.4171. The HAL Trust shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold HAL share for is USD 22.8721 so the ETF has sold 1190 shares on 2025-11-19 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -1,190 @ USD 26.46 | USD -31,487 | The ETF sold 1190 shares of HAL on 2025-11-19. The shares were previously bought for an average price of USD 26.4171. The Halliburton Company shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold HAL share for is USD 22.8721 so the ETF has sold 1190 shares on 2025-11-19 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -400 @ USD 78.81 | USD -31,524 | The ETF sold 400 shares of BRO on 2025-11-19. The shares were previously bought for an average price of USD 108.848. The Brown & Brown Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,015 The average price that the ETF previously sold BRO share for is USD 106.572 which is higher than the selling price of USD 78.81 on 2025-11-19. |
| EIX - Edison International | SELL | -550 @ USD 57.5 | USD -31,625 | The ETF sold 550 shares of EIX on 2025-11-19. The shares were previously bought for an average price of USD 68.0894. The Edison International shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,824 The average price that the ETF previously sold EIX share for is USD 56.2397 so the ETF has sold 550 shares on 2025-11-19 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -250 @ USD 127.51 | USD -31,878 | The ETF sold 250 shares of ODFL on 2025-11-19. The shares were previously bought for an average price of USD 185.095. The Old Dominion Freight Line Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,396 The average price that the ETF previously sold ODFL share for is USD 159.166 which is higher than the selling price of USD 127.51 on 2025-11-19. |
| NTRS - Northern Trust Corporation | SELL | -260 @ USD 126.01 | USD -32,763 | The ETF sold 260 shares of NTRS on 2025-11-19. The shares were previously bought for an average price of USD 107.377. The Northern Trust Corporation shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 4,845 The average price that the ETF previously sold NTRS share for is USD 108.5 so the ETF has sold 260 shares on 2025-11-19 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -550 @ USD 59.73 | USD -32,852 | The ETF sold 550 shares of DXCM on 2025-11-19. The shares were previously bought for an average price of USD 75.3203. The DexCom Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,575 The average price that the ETF previously sold DXCM share for is USD 74.6574 which is higher than the selling price of USD 59.73 on 2025-11-19. |
| FE - FirstEnergy Corporation | SELL | -720 @ USD 46.24 | USD -33,293 | The ETF sold 720 shares of FE on 2025-11-19. The shares were previously bought for an average price of USD 41.4661. The FirstEnergy Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 3,437 The average price that the ETF previously sold FE share for is USD 41.6193 so the ETF has sold 720 shares on 2025-11-19 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -340 @ USD 98.26 | USD -33,408 | The ETF sold 340 shares of VLTO on 2025-11-19. The shares were previously bought for an average price of USD 101.927. The Veralto Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,247 The average price that the ETF previously sold VLTO share for is USD 97.979 so the ETF has sold 340 shares on 2025-11-19 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -200 @ USD 167.93 | USD -33,586 | The ETF sold 200 shares of BIIB on 2025-11-19. The shares were previously bought for an average price of USD 150.1. The Biogen Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 3,566 The average price that the ETF previously sold BIIB share for is USD 136.72 so the ETF has sold 200 shares on 2025-11-19 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -520 @ USD 65.26 | USD -33,935 | The ETF sold 520 shares of ES on 2025-11-19. The shares were previously bought for an average price of USD 61.0329. The Eversource Energy shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,198 The average price that the ETF previously sold ES share for is USD 64.1929 so the ETF has sold 520 shares on 2025-11-19 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -210 @ USD 161.65 | USD -33,947 | The ETF sold 210 shares of CINF on 2025-11-19. The shares were previously bought for an average price of USD 146.338. The Cincinnati Financial Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 3,216 The average price that the ETF previously sold CINF share for is USD 146.646 so the ETF has sold 210 shares on 2025-11-19 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,210 @ USD 15.38 | USD -33,990 | The ETF sold 2210 shares of HBAN on 2025-11-19. The shares were previously bought for an average price of USD 15.9619. The Huntington Bancshares Incorporated shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,286 The average price that the ETF previously sold HBAN share for is USD 15.3167 so the ETF has sold 2210 shares on 2025-11-19 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -180 @ USD 189.18 | USD -34,052 | The ETF sold 180 shares of LDOS on 2025-11-19. The shares were previously bought for an average price of USD 161.702. The Leidos Holdings Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 4,946 The average price that the ETF previously sold LDOS share for is USD 155.097 so the ETF has sold 180 shares on 2025-11-19 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -190 @ USD 179.64 | USD -34,132 | The ETF sold 190 shares of DOV on 2025-11-19. The shares were previously bought for an average price of USD 188.236. The Dover Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,633 The average price that the ETF previously sold DOV share for is USD 177.636 so the ETF has sold 190 shares on 2025-11-19 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -270 @ USD 127.12 | USD -34,322 | The ETF sold 270 shares of AWK on 2025-11-19. The shares were previously bought for an average price of USD 136.141. The American Water Works shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,436 The average price that the ETF previously sold AWK share for is USD 140.883 which is higher than the selling price of USD 127.12 on 2025-11-19. |
| PODD - Insulet Corporation | SELL | -100 @ USD 346.36 | USD -34,636 | The ETF sold 100 shares of PODD on 2025-11-19. The shares were previously bought for an average price of USD 268.981. The Insulet Corporation shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 7,738 The average price that the ETF previously sold PODD share for is USD 285.043 so the ETF has sold 100 shares on 2025-11-19 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -170 @ USD 206.26 | USD -35,064 | The ETF sold 170 shares of EFX on 2025-11-19. The shares were previously bought for an average price of USD 253.882. The Equifax Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,096 The average price that the ETF previously sold EFX share for is USD 242.114 which is higher than the selling price of USD 206.26 on 2025-11-19. |
| AVB - AvalonBay Communities Inc | SELL | -200 @ USD 176.97 | USD -35,394 | The ETF sold 200 shares of AVB on 2025-11-19. The shares were previously bought for an average price of USD 215.713. The AvalonBay Communities Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,749 The average price that the ETF previously sold AVB share for is USD 206.325 which is higher than the selling price of USD 176.97 on 2025-11-19. |
| IRM - Iron Mountain Incorporated | SELL | -410 @ USD 86.7 | USD -35,547 | The ETF sold 410 shares of IRM on 2025-11-19. The shares were previously bought for an average price of USD 105.731. The Iron Mountain Incorporated shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,803 The average price that the ETF previously sold IRM share for is USD 93.4829 which is higher than the selling price of USD 86.7 on 2025-11-19. |
| CBPOE - | SELL | -140 @ USD 254.29 | USD -35,601 | The ETF sold 140 shares of CBPOE on 2025-11-19. The shares were previously bought for an average price of USD 220.691. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 4,704 The average price that the ETF previously sold CBPOE share for is USD 229.852 so the ETF has sold 140 shares on 2025-11-19 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -140 @ USD 254.71 | USD -35,659 | The ETF sold 140 shares of STE on 2025-11-19. The shares were previously bought for an average price of USD 222.889. The STERIS plc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 4,455 The average price that the ETF previously sold STE share for is USD 232.311 so the ETF has sold 140 shares on 2025-11-19 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -310 @ USD 115.16 | USD -35,700 | The ETF sold 310 shares of LEN on 2025-11-19. The shares were previously bought for an average price of USD 141.464. The Lennar Corporation shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,154 The average price that the ETF previously sold LEN share for is USD 114.609 so the ETF has sold 310 shares on 2025-11-19 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -750 @ USD 47.63 | USD -35,723 | The ETF sold 750 shares of GIS on 2025-11-19. The shares were previously bought for an average price of USD 60.8815. The General Mills Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,939 The average price that the ETF previously sold GIS share for is USD 55.0395 which is higher than the selling price of USD 47.63 on 2025-11-19. |
| CNP - CenterPoint Energy Inc | SELL | -910 @ USD 39.61 | USD -36,045 | The ETF sold 910 shares of CNP on 2025-11-19. The shares were previously bought for an average price of USD 33.8264. The CenterPoint Energy Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 5,263 The average price that the ETF previously sold CNP share for is USD 36.7172 so the ETF has sold 910 shares on 2025-11-19 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -910 @ USD 39.61 | USD -36,045 | The ETF sold 910 shares of CNP on 2025-11-19. The shares were previously bought for an average price of USD 33.8264. The Ingredion Incorporated shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 5,263 The average price that the ETF previously sold CNP share for is USD 36.7172 so the ETF has sold 910 shares on 2025-11-19 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -160 @ USD 226.33 | USD -36,213 | The ETF sold 160 shares of BR on 2025-11-19. The shares were previously bought for an average price of USD 230.217. The Broadridge Financial Solutions Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 622 The average price that the ETF previously sold BR share for is USD 233.253 which is higher than the selling price of USD 226.33 on 2025-11-19. |
| EME - Empyrean Energy Plc | SELL | -60 @ USD 605.84 | USD -36,350 | The ETF sold 60 shares of EME on 2025-11-19. The shares were previously bought for an average price of USD 684.645. The Empyrean Energy Plc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,728 The average price that the ETF previously sold EME share for is USD 636.496 which is higher than the selling price of USD 605.84 on 2025-11-19. |
| HSY - The Hershey Company | SELL | -200 @ USD 182.48 | USD -36,496 | The ETF sold 200 shares of HSY on 2025-11-19. The shares were previously bought for an average price of USD 172.332. The The Hershey Company shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,030 The average price that the ETF previously sold HSY share for is USD 169.321 so the ETF has sold 200 shares on 2025-11-19 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -1,040 @ USD 35.55 | USD -36,972 | The ETF sold 1040 shares of PPL on 2025-11-19. The shares were previously bought for an average price of USD 34.1204. The PPL Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,487 The average price that the ETF previously sold PPL share for is USD 35.0792 so the ETF has sold 1040 shares on 2025-11-19 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -1,040 @ USD 35.55 | USD -36,972 | The ETF sold 1040 shares of PPL on 2025-11-19. The shares were previously bought for an average price of USD 34.1204. The PannErgy Nyrt. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,487 The average price that the ETF previously sold PPL share for is USD 35.0792 so the ETF has sold 1040 shares on 2025-11-19 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -220 @ USD 168.23 | USD -37,011 | The ETF sold 220 shares of TER on 2025-11-19. The shares were previously bought for an average price of USD 108.083. The Teradyne Inc shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of USD 13,232 The average price that the ETF previously sold TER share for is USD 98.8242 so the ETF has sold 220 shares on 2025-11-19 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -290 @ USD 129.42 | USD -37,532 | The ETF sold 290 shares of EXR on 2025-11-19. The shares were previously bought for an average price of USD 154.372. The Engage XR Holdings PLC shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,236 The average price that the ETF previously sold EXR share for is USD 144.957 which is higher than the selling price of USD 129.42 on 2025-11-19. |
| IR - Ingersoll Rand Inc | SELL | -510 @ USD 73.71 | USD -37,592 | The ETF sold 510 shares of IR on 2025-11-19. The shares were previously bought for an average price of USD 90.3671. The Ingersoll Rand Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,495 The average price that the ETF previously sold IR share for is USD 79.8343 which is higher than the selling price of USD 73.71 on 2025-11-19. |
| SYF - Synchrony Financial | SELL | -520 @ USD 72.55 | USD -37,726 | The ETF sold 520 shares of SYF on 2025-11-19. The shares were previously bought for an average price of USD 61.6517. The Synchrony Financial shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 5,667 The average price that the ETF previously sold SYF share for is USD 59.4312 so the ETF has sold 520 shares on 2025-11-19 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -150 @ USD 251.87 | USD -37,781 | The ETF sold 150 shares of FSLR on 2025-11-19. The shares were previously bought for an average price of USD 177.85. The First Solar Inc shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 11,103 The average price that the ETF previously sold FSLR share for is USD 166.303 so the ETF has sold 150 shares on 2025-11-19 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -240 @ USD 157.72 | USD -37,853 | The ETF sold 240 shares of RJF on 2025-11-19. The shares were previously bought for an average price of USD 152.389. The Raymond James Financial Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,279 The average price that the ETF previously sold RJF share for is USD 146.836 so the ETF has sold 240 shares on 2025-11-19 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,840 @ USD 20.6 | USD -37,904 | The ETF sold 1840 shares of HPE on 2025-11-19. The shares were previously bought for an average price of USD 19.5997. The Hewlett Packard Enterprise Co shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,841 The average price that the ETF previously sold HPE share for is USD 18.8195 so the ETF has sold 1840 shares on 2025-11-19 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,840 @ USD 20.6 | USD -37,904 | The ETF sold 1840 shares of HPE on 2025-11-19. The shares were previously bought for an average price of USD 19.5997. The Hokuetsu Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,841 The average price that the ETF previously sold HPE share for is USD 18.8195 so the ETF has sold 1840 shares on 2025-11-19 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -750 @ USD 50.8 | USD -38,100 | The ETF sold 750 shares of MCHP on 2025-11-19. The shares were previously bought for an average price of USD 61.8035. The Microchip Technology Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,253 The average price that the ETF previously sold MCHP share for is USD 55.3917 which is higher than the selling price of USD 50.8 on 2025-11-19. |
| AEE - Ameren Corp | SELL | -370 @ USD 102.99 | USD -38,106 | The ETF sold 370 shares of AEE on 2025-11-19. The shares were previously bought for an average price of USD 94.511. The Ameren Corp shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 3,137 The average price that the ETF previously sold AEE share for is USD 98.1197 so the ETF has sold 370 shares on 2025-11-19 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -920 @ USD 41.48 | USD -38,162 | The ETF sold 920 shares of FITB on 2025-11-19. The shares were previously bought for an average price of USD 42.7555. The Fifth Third Bancorp shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,173 The average price that the ETF previously sold FITB share for is USD 39.4376 so the ETF has sold 920 shares on 2025-11-19 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -220 @ USD 173.92 | USD -38,262 | The ETF sold 220 shares of ATO on 2025-11-19. The shares were previously bought for an average price of USD 149.326. The Atmos Energy Corporation shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 5,411 The average price that the ETF previously sold ATO share for is USD 156.708 so the ETF has sold 220 shares on 2025-11-19 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -160 @ USD 239.96 | USD -38,394 | The ETF sold 160 shares of EXPE on 2025-11-19. The shares were previously bought for an average price of USD 177.245. The Expedia Group Inc. shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 10,034 The average price that the ETF previously sold EXPE share for is USD 177.671 so the ETF has sold 160 shares on 2025-11-19 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -260 @ USD 148.69 | USD -38,659 | The ETF sold 260 shares of FANG on 2025-11-19. The shares were previously bought for an average price of USD 160.71. The Diamondback Energy Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,125 The average price that the ETF previously sold FANG share for is USD 143.032 so the ETF has sold 260 shares on 2025-11-19 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -260 @ USD 148.69 | USD -38,659 | The ETF sold 260 shares of FANG on 2025-11-19. The shares were previously bought for an average price of USD 160.71. The GRAETNFANGIMETFP shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,125 The average price that the ETF previously sold FANG share for is USD 143.032 so the ETF has sold 260 shares on 2025-11-19 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -330 @ USD 117.27 | USD -38,699 | The ETF sold 330 shares of EXE on 2025-11-19. The shares were previously bought for an average price of USD 107.497. The Expand Energy Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 3,225 The average price that the ETF previously sold EXE share for is USD 109.996 so the ETF has sold 330 shares on 2025-11-19 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -740 @ USD 52.54 | USD -38,880 | The ETF sold 740 shares of TSCO on 2025-11-19. The shares were previously bought for an average price of USD 56.0251. The Tesco PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,579 The average price that the ETF previously sold TSCO share for is USD 64.9183 which is higher than the selling price of USD 52.54 on 2025-11-19. |
| HUM - Hummingbird Resources PLC | SELL | -170 @ USD 228.9 | USD -38,913 | The ETF sold 170 shares of HUM on 2025-11-19. The shares were previously bought for an average price of USD 269.37. The Hummingbird Resources PLC shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,880 The average price that the ETF previously sold HUM share for is USD 249.417 which is higher than the selling price of USD 228.9 on 2025-11-19. |
| HUM - Humana Inc | SELL | -170 @ USD 228.9 | USD -38,913 | The ETF sold 170 shares of HUM on 2025-11-19. The shares were previously bought for an average price of USD 269.37. The Humana Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,880 The average price that the ETF previously sold HUM share for is USD 249.417 which is higher than the selling price of USD 228.9 on 2025-11-19. |
| CSGP - CoStar Group Inc | SELL | -590 @ USD 66.02 | USD -38,952 | The ETF sold 590 shares of CSGP on 2025-11-19. The shares were previously bought for an average price of USD 76.6192. The CoStar Group Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,254 The average price that the ETF previously sold CSGP share for is USD 75.9903 which is higher than the selling price of USD 66.02 on 2025-11-19. |
| ADM - Admiral Group PLC | SELL | -670 @ USD 58.23 | USD -39,014 | The ETF sold 670 shares of ADM on 2025-11-19. The shares were previously bought for an average price of USD 51.7011. The Admiral Group PLC shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 4,374 The average price that the ETF previously sold ADM share for is USD 50.8473 so the ETF has sold 670 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -670 @ USD 58.23 | USD -39,014 | The ETF sold 670 shares of ADM on 2025-11-19. The shares were previously bought for an average price of USD 51.7011. The Archer-Daniels-Midland Company shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 4,374 The average price that the ETF previously sold ADM share for is USD 50.8473 so the ETF has sold 670 shares on 2025-11-19 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -290 @ USD 135.05 | USD -39,165 | The ETF sold 290 shares of DTE on 2025-11-19. The shares were previously bought for an average price of USD 128.136. The DTE Energy Company shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,005 The average price that the ETF previously sold DTE share for is USD 134.202 so the ETF has sold 290 shares on 2025-11-19 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -290 @ USD 135.05 | USD -39,165 | The ETF sold 290 shares of DTE on 2025-11-19. The shares were previously bought for an average price of USD 128.136. The Deutsche Telekom AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,005 The average price that the ETF previously sold DTE share for is USD 134.202 so the ETF has sold 290 shares on 2025-11-19 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -1,530 @ USD 26.08 | USD -39,902 | The ETF sold 1530 shares of CCL on 2025-11-19. The shares were previously bought for an average price of USD 23.6646. The Carnival PLC shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 3,696 The average price that the ETF previously sold CCL share for is USD 23.0203 so the ETF has sold 1530 shares on 2025-11-19 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -1,530 @ USD 26.08 | USD -39,902 | The ETF sold 1530 shares of CCL on 2025-11-19. The shares were previously bought for an average price of USD 23.6646. The CCL Products (India) Limited shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 3,696 The average price that the ETF previously sold CCL share for is USD 23.0203 so the ETF has sold 1530 shares on 2025-11-19 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -620 @ USD 64.56 | USD -40,027 | The ETF sold 620 shares of IBKR on 2025-11-19. The shares were previously bought for an average price of USD 68.1724. The Interactive Brokers Group Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,240 The average price that the ETF previously sold IBKR share for is USD 66.5811 which is higher than the selling price of USD 64.56 on 2025-11-19. |
| MTB - M&T Bank Corporation | SELL | -220 @ USD 182.63 | USD -40,179 | The ETF sold 220 shares of MTB on 2025-11-19. The shares were previously bought for an average price of USD 193.75. The M&T Bank Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,446 The average price that the ETF previously sold MTB share for is USD 180.978 so the ETF has sold 220 shares on 2025-11-19 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -220 @ USD 182.63 | USD -40,179 | The ETF sold 220 shares of MTB on 2025-11-19. The shares were previously bought for an average price of USD 193.75. The AMUNDI EUROGOV 35Y shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,446 The average price that the ETF previously sold MTB share for is USD 180.978 so the ETF has sold 220 shares on 2025-11-19 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -990 @ USD 41.45 | USD -41,036 | The ETF sold 990 shares of OXY on 2025-11-19. The shares were previously bought for an average price of USD 46.6091. The Occidental Petroleum Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,108 The average price that the ETF previously sold OXY share for is USD 44.6528 which is higher than the selling price of USD 41.45 on 2025-11-19. |
| UAL - United Airlines Holdings Inc | SELL | -450 @ USD 91.33 | USD -41,099 | The ETF sold 450 shares of UAL on 2025-11-19. The shares were previously bought for an average price of USD 86.9027. The United Airlines Holdings Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,992 The average price that the ETF previously sold UAL share for is USD 78.7644 so the ETF has sold 450 shares on 2025-11-19 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -130 @ USD 317.37 | USD -41,258 | The ETF sold 130 shares of WTW on 2025-11-19. The shares were previously bought for an average price of USD 316.806. The Willis Towers Watson PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold WTW share for is USD 316.5 so the ETF has sold 130 shares on 2025-11-19 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -240 @ USD 174.61 | USD -41,906 | The ETF sold 240 shares of KEYS on 2025-11-19. The shares were previously bought for an average price of USD 160.908. The Keystone Law Group PLC shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 3,288 The average price that the ETF previously sold KEYS share for is USD 156.848 so the ETF has sold 240 shares on 2025-11-19 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -30 @ USD 1404.43 | USD -42,133 | The ETF sold 30 shares of MTD on 2025-11-19. The shares were previously bought for an average price of USD 1246.59. The Mettler-Toledo International Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 4,735 The average price that the ETF previously sold MTD share for is USD 1198.1 so the ETF has sold 30 shares on 2025-11-19 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -30 @ USD 1404.43 | USD -42,133 | The ETF sold 30 shares of MTD on 2025-11-19. The shares were previously bought for an average price of USD 1246.59. The AMUNDI EUR GOV 710 shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 4,735 The average price that the ETF previously sold MTD share for is USD 1198.1 so the ETF has sold 30 shares on 2025-11-19 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -190 @ USD 224.87 | USD -42,725 | The ETF sold 190 shares of VRSK on 2025-11-19. The shares were previously bought for an average price of USD 283.201. The Verisk Analytics Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,083 The average price that the ETF previously sold VRSK share for is USD 285.515 which is higher than the selling price of USD 224.87 on 2025-11-19. |
| VICI - VICI Properties Inc | SELL | -1,470 @ USD 29.15 | USD -42,851 | The ETF sold 1470 shares of VICI on 2025-11-19. The shares were previously bought for an average price of USD 31.4177. The VICI Properties Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,334 The average price that the ETF previously sold VICI share for is USD 31.5843 which is higher than the selling price of USD 29.15 on 2025-11-19. |
| KVUE - Kenvue Inc. | SELL | -2,710 @ USD 16.06 | USD -43,523 | The ETF sold 2710 shares of KVUE on 2025-11-19. The shares were previously bought for an average price of USD 22.0792. The Kenvue Inc. shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,312 The average price that the ETF previously sold KVUE share for is USD 21.5246 which is higher than the selling price of USD 16.06 on 2025-11-19. |
| GRMN - Garmin Ltd | SELL | -230 @ USD 189.62 | USD -43,613 | The ETF sold 230 shares of GRMN on 2025-11-19. The shares were previously bought for an average price of USD 208.072. The Garmin Ltd shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,244 The average price that the ETF previously sold GRMN share for is USD 202.317 which is higher than the selling price of USD 189.62 on 2025-11-19. |
| STT - State Street Corp | SELL | -390 @ USD 114 | USD -44,460 | The ETF sold 390 shares of STT on 2025-11-19. The shares were previously bought for an average price of USD 96.2166. The State Street Corp shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 6,936 The average price that the ETF previously sold STT share for is USD 95.28 so the ETF has sold 390 shares on 2025-11-19 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -390 @ USD 114 | USD -44,460 | The ETF sold 390 shares of STT on 2025-11-19. The shares were previously bought for an average price of USD 96.2166. The SPDR MSCI COMM shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 6,936 The average price that the ETF previously sold STT share for is USD 95.28 so the ETF has sold 390 shares on 2025-11-19 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -270 @ USD 168.8 | USD -45,576 | The ETF sold 270 shares of NRG on 2025-11-19. The shares were previously bought for an average price of USD 108.883. The NRG Energy Inc. shares were sold for 55.0% higher than average price of previous purchases. This sale made a profit of USD 16,178 The average price that the ETF previously sold NRG share for is USD 125.701 so the ETF has sold 270 shares on 2025-11-19 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -730 @ USD 62.66 | USD -45,742 | The ETF sold 730 shares of FIS on 2025-11-19. The shares were previously bought for an average price of USD 79.4633. The Fidelity National Information Services Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,266 The average price that the ETF previously sold FIS share for is USD 74.011 which is higher than the selling price of USD 62.66 on 2025-11-19. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -640 @ USD 72.31 | USD -46,278 | The ETF sold 640 shares of GEHC on 2025-11-19. The shares were previously bought for an average price of USD 80.3845. The GE HealthCare Technologies Inc. shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,168 The average price that the ETF previously sold GEHC share for is USD 73.4606 which is higher than the selling price of USD 72.31 on 2025-11-19. |
| FISV - | SELL | -760 @ USD 61.17 | USD -46,489 | The ETF sold 760 shares of FISV on 2025-11-19. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FISV share for is USD 62.2135 which is higher than the selling price of USD 61.17 on 2025-11-19. |
| KMB - Kimberly-Clark Corporation | SELL | -460 @ USD 102.37 | USD -47,090 | The ETF sold 460 shares of KMB on 2025-11-19. The shares were previously bought for an average price of USD 134.46. The Kimberly-Clark Corporation shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,761 The average price that the ETF previously sold KMB share for is USD 130.677 which is higher than the selling price of USD 102.37 on 2025-11-19. |
| XYL - Xylem Inc | SELL | -340 @ USD 138.98 | USD -47,253 | The ETF sold 340 shares of XYL on 2025-11-19. The shares were previously bought for an average price of USD 125.237. The Xylem Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 4,673 The average price that the ETF previously sold XYL share for is USD 126.244 so the ETF has sold 340 shares on 2025-11-19 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -520 @ USD 91.17 | USD -47,408 | The ETF sold 520 shares of ACGL on 2025-11-19. The shares were previously bought for an average price of USD 94.7721. The Arch Capital Group Ltd shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,873 The average price that the ETF previously sold ACGL share for is USD 93.1539 which is higher than the selling price of USD 91.17 on 2025-11-19. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -240 @ USD 197.92 | USD -47,501 | The ETF sold 240 shares of WAB on 2025-11-19. The shares were previously bought for an average price of USD 193.712. The Westinghouse Air Brake Technologies Corp shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,010 The average price that the ETF previously sold WAB share for is USD 192.303 so the ETF has sold 240 shares on 2025-11-19 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -320 @ USD 148.58 | USD -47,546 | The ETF sold 320 shares of NUE on 2025-11-19. The shares were previously bought for an average price of USD 137.26. The Nucor Corp shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 3,622 The average price that the ETF previously sold NUE share for is USD 126.472 so the ETF has sold 320 shares on 2025-11-19 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -550 @ USD 86.58 | USD -47,619 | The ETF sold 550 shares of OTIS on 2025-11-19. The shares were previously bought for an average price of USD 97.8516. The Otis Worldwide Corp shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,199 The average price that the ETF previously sold OTIS share for is USD 98.0526 which is higher than the selling price of USD 86.58 on 2025-11-19. |
| XYZ - | SELL | -770 @ USD 62 | USD -47,740 | The ETF sold 770 shares of XYZ on 2025-11-19. The shares were previously bought for an average price of USD 79.1314. The shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,191 The average price that the ETF previously sold XYZ share for is USD 65.0423 which is higher than the selling price of USD 62 on 2025-11-19. |
| MLM - Martin Marietta Materials Inc | SELL | -80 @ USD 596.82 | USD -47,746 | The ETF sold 80 shares of MLM on 2025-11-19. The shares were previously bought for an average price of USD 550.521. The Martin Marietta Materials Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 3,704 The average price that the ETF previously sold MLM share for is USD 536.473 so the ETF has sold 80 shares on 2025-11-19 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -440 @ USD 109.55 | USD -48,202 | The ETF sold 440 shares of PAYX on 2025-11-19. The shares were previously bought for an average price of USD 143.507. The Paychex Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,941 The average price that the ETF previously sold PAYX share for is USD 142.454 which is higher than the selling price of USD 109.55 on 2025-11-19. |
| WEC - WEC Energy Group Inc | SELL | -440 @ USD 110.16 | USD -48,470 | The ETF sold 440 shares of WEC on 2025-11-19. The shares were previously bought for an average price of USD 102.123. The WEC Energy Group Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 3,536 The average price that the ETF previously sold WEC share for is USD 106.902 so the ETF has sold 440 shares on 2025-11-19 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -3,090 @ USD 15.72 | USD -48,575 | The ETF sold 3090 shares of PCG on 2025-11-19. The shares were previously bought for an average price of USD 18.6494. The PG&E Corporation shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,052 The average price that the ETF previously sold PCG share for is USD 16.7761 which is higher than the selling price of USD 15.72 on 2025-11-19. |
| DELL - Dell Technologies Inc | SELL | -410 @ USD 119.38 | USD -48,946 | The ETF sold 410 shares of DELL on 2025-11-19. The shares were previously bought for an average price of USD 116.256. The Dell Technologies Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,281 The average price that the ETF previously sold DELL share for is USD 107.809 so the ETF has sold 410 shares on 2025-11-19 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -200 @ USD 244.99 | USD -48,998 | The ETF sold 200 shares of RMD on 2025-11-19. The shares were previously bought for an average price of USD 241.253. The ResMed Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 747 The average price that the ETF previously sold RMD share for is USD 237.563 so the ETF has sold 200 shares on 2025-11-19 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -680 @ USD 72.29 | USD -49,157 | The ETF sold 680 shares of CTSH on 2025-11-19. The shares were previously bought for an average price of USD 77.3549. The Cognizant Technology Solutions Corp Class A shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,444 The average price that the ETF previously sold CTSH share for is USD 76.2179 which is higher than the selling price of USD 72.29 on 2025-11-19. |
| PRU - Prudential plc | SELL | -480 @ USD 103.56 | USD -49,709 | The ETF sold 480 shares of PRU on 2025-11-19. The shares were previously bought for an average price of USD 116.008. The Prudential plc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,975 The average price that the ETF previously sold PRU share for is USD 105.539 which is higher than the selling price of USD 103.56 on 2025-11-19. |
| IQV - IQVIA Holdings Inc | SELL | -230 @ USD 217.48 | USD -50,020 | The ETF sold 230 shares of IQV on 2025-11-19. The shares were previously bought for an average price of USD 192.89. The IQVIA Holdings Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 5,656 The average price that the ETF previously sold IQV share for is USD 180.155 so the ETF has sold 230 shares on 2025-11-19 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -670 @ USD 75.73 | USD -50,739 | The ETF sold 670 shares of SYY on 2025-11-19. The shares were previously bought for an average price of USD 75.2071. The Sysco Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 350 The average price that the ETF previously sold SYY share for is USD 73.9113 so the ETF has sold 670 shares on 2025-11-19 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -300 @ USD 170.16 | USD -51,048 | The ETF sold 300 shares of TRGP on 2025-11-19. The shares were previously bought for an average price of USD 181.561. The Targa Resources Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,420 The average price that the ETF previously sold TRGP share for is USD 172.397 which is higher than the selling price of USD 170.16 on 2025-11-19. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,900 @ USD 26.89 | USD -51,091 | The ETF sold 1900 shares of KDP on 2025-11-19. The shares were previously bought for an average price of USD 33.3597. The Keurig Dr Pepper Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,292 The average price that the ETF previously sold KDP share for is USD 32.4159 which is higher than the selling price of USD 26.89 on 2025-11-19. |
| VMC - Vulcan Materials Company | SELL | -180 @ USD 284.23 | USD -51,161 | The ETF sold 180 shares of VMC on 2025-11-19. The shares were previously bought for an average price of USD 267.854. The Vulcan Materials Company shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 2,948 The average price that the ETF previously sold VMC share for is USD 258.855 so the ETF has sold 180 shares on 2025-11-19 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -900 @ USD 56.87 | USD -51,183 | The ETF sold 900 shares of DAL on 2025-11-19. The shares were previously bought for an average price of USD 56.7668. The Dalata Hotel Group plc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold DAL share for is USD 49.4613 so the ETF has sold 900 shares on 2025-11-19 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -510 @ USD 100.38 | USD -51,194 | The ETF sold 510 shares of ED on 2025-11-19. The shares were previously bought for an average price of USD 99.7541. The Consolidated Edison Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold ED share for is USD 104.394 which is higher than the selling price of USD 100.38 on 2025-11-19. |
| VTR - Ventas Inc | SELL | -640 @ USD 80 | USD -51,200 | The ETF sold 640 shares of VTR on 2025-11-19. The shares were previously bought for an average price of USD 65.2015. The Ventas Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 9,471 The average price that the ETF previously sold VTR share for is USD 67.4753 so the ETF has sold 640 shares on 2025-11-19 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -870 @ USD 58.89 | USD -51,234 | The ETF sold 870 shares of EQT on 2025-11-19. The shares were previously bought for an average price of USD 47.4764. The EQTEC plc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 9,930 The average price that the ETF previously sold EQT share for is USD 53.3729 so the ETF has sold 870 shares on 2025-11-19 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -1,240 @ USD 41.37 | USD -51,299 | The ETF sold 1240 shares of CPRT on 2025-11-19. The shares were previously bought for an average price of USD 55.8443. The Copart Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,948 The average price that the ETF previously sold CPRT share for is USD 52.1261 which is higher than the selling price of USD 41.37 on 2025-11-19. |
| HIG - Hartford Financial Services Group | SELL | -390 @ USD 132.18 | USD -51,550 | The ETF sold 390 shares of HIG on 2025-11-19. The shares were previously bought for an average price of USD 119.2. The Hartford Financial Services Group shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 5,062 The average price that the ETF previously sold HIG share for is USD 123.405 so the ETF has sold 390 shares on 2025-11-19 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -640 @ USD 81.28 | USD -52,019 | The ETF sold 640 shares of EBAY on 2025-11-19. The shares were previously bought for an average price of USD 68.2815. The eBay Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 8,319 The average price that the ETF previously sold EBAY share for is USD 70.5644 so the ETF has sold 640 shares on 2025-11-19 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -30 @ USD 1736.16 | USD -52,085 | The ETF sold 30 shares of FICO on 2025-11-19. The shares were previously bought for an average price of USD 1997.69. The Fair Isaac Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,846 The average price that the ETF previously sold FICO share for is USD 1794.15 which is higher than the selling price of USD 1736.16 on 2025-11-19. |
| DHI - DR Horton Inc | SELL | -380 @ USD 137.53 | USD -52,261 | The ETF sold 380 shares of DHI on 2025-11-19. The shares were previously bought for an average price of USD 148.285. The DR Horton Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,087 The average price that the ETF previously sold DHI share for is USD 129.772 so the ETF has sold 380 shares on 2025-11-19 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -630 @ USD 86.02 | USD -54,193 | The ETF sold 630 shares of NDAQ on 2025-11-19. The shares were previously bought for an average price of USD 78.9354. The Nasdaq Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 4,463 The average price that the ETF previously sold NDAQ share for is USD 81.0875 so the ETF has sold 630 shares on 2025-11-19 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -640 @ USD 86.08 | USD -55,091 | The ETF sold 640 shares of TGT on 2025-11-19. The shares were previously bought for an average price of USD 122.82. The Target Corporation shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,514 The average price that the ETF previously sold TGT share for is USD 100.647 which is higher than the selling price of USD 86.08 on 2025-11-19. |
| TGT - 11880 Solutions AG | SELL | -640 @ USD 86.08 | USD -55,091 | The ETF sold 640 shares of TGT on 2025-11-19. The shares were previously bought for an average price of USD 122.82. The 11880 Solutions AG shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,514 The average price that the ETF previously sold TGT share for is USD 100.647 which is higher than the selling price of USD 86.08 on 2025-11-19. |
| GWW - W.W. Grainger Inc | SELL | -60 @ USD 922.56 | USD -55,354 | The ETF sold 60 shares of GWW on 2025-11-19. The shares were previously bought for an average price of USD 1079.38. The W.W. Grainger Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,409 The average price that the ETF previously sold GWW share for is USD 1004.69 which is higher than the selling price of USD 922.56 on 2025-11-19. |
| CCI - Crown Castle | SELL | -610 @ USD 91.05 | USD -55,541 | The ETF sold 610 shares of CCI on 2025-11-19. The shares were previously bought for an average price of USD 99.8584. The Crown Castle shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,373 The average price that the ETF previously sold CCI share for is USD 99.9868 which is higher than the selling price of USD 91.05 on 2025-11-19. |
| A - Agilent Technologies Inc | SELL | -390 @ USD 144.4 | USD -56,316 | The ETF sold 390 shares of A on 2025-11-19. The shares were previously bought for an average price of USD 128.842. The Agilent Technologies Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 6,068 The average price that the ETF previously sold A share for is USD 120.079 so the ETF has sold 390 shares on 2025-11-19 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -380 @ USD 148.32 | USD -56,362 | The ETF sold 380 shares of YUM on 2025-11-19. The shares were previously bought for an average price of USD 141.165. The Yum! Brands Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,719 The average price that the ETF previously sold YUM share for is USD 147.583 so the ETF has sold 380 shares on 2025-11-19 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -700 @ USD 81.11 | USD -56,777 | The ETF sold 700 shares of PEG on 2025-11-19. The shares were previously bought for an average price of USD 84.7608. The Petards Group plc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,556 The average price that the ETF previously sold PEG share for is USD 80.9777 so the ETF has sold 700 shares on 2025-11-19 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -700 @ USD 81.11 | USD -56,777 | The ETF sold 700 shares of PEG on 2025-11-19. The shares were previously bought for an average price of USD 84.7608. The Public Service Enterprise Group Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,556 The average price that the ETF previously sold PEG share for is USD 80.9777 so the ETF has sold 700 shares on 2025-11-19 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -850 @ USD 67.41 | USD -57,299 | The ETF sold 850 shares of KR on 2025-11-19. The shares were previously bought for an average price of USD 63.1792. The Kroger Company shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 3,596 The average price that the ETF previously sold KR share for is USD 67.7289 which is higher than the selling price of USD 67.41 on 2025-11-19. |
| CARR - Carr's Group plc | SELL | -1,120 @ USD 51.25 | USD -57,400 | The ETF sold 1120 shares of CARR on 2025-11-19. The shares were previously bought for an average price of USD 70.2845. The Carr's Group plc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,319 The average price that the ETF previously sold CARR share for is USD 65.97 which is higher than the selling price of USD 51.25 on 2025-11-19. |
| TTWO - Take-Two Interactive Software Inc | SELL | -240 @ USD 240.46 | USD -57,710 | The ETF sold 240 shares of TTWO on 2025-11-19. The shares were previously bought for an average price of USD 204.277. The Take-Two Interactive Software Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 8,684 The average price that the ETF previously sold TTWO share for is USD 222.032 so the ETF has sold 240 shares on 2025-11-19 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,880 @ USD 31 | USD -58,280 | The ETF sold 1880 shares of CMG on 2025-11-19. The shares were previously bought for an average price of USD 54.7466. The Chipotle Mexican Grill Inc shares were sold for -43.4% lower than average price of previous purchases. This resulted in an overall loss of USD 44,644 The average price that the ETF previously sold CMG share for is USD 48.3024 which is higher than the selling price of USD 31 on 2025-11-19. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,880 @ USD 31 | USD -58,280 | The ETF sold 1880 shares of CMG on 2025-11-19. The shares were previously bought for an average price of USD 54.7466. The KESSELRUN RESOURCES LTD shares were sold for -43.4% lower than average price of previous purchases. This resulted in an overall loss of USD 44,644 The average price that the ETF previously sold CMG share for is USD 48.3024 which is higher than the selling price of USD 31 on 2025-11-19. |
| MET - MetLife Inc | SELL | -780 @ USD 74.76 | USD -58,313 | The ETF sold 780 shares of MET on 2025-11-19. The shares were previously bought for an average price of USD 81.3712. The MetLife Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,157 The average price that the ETF previously sold MET share for is USD 77.7952 which is higher than the selling price of USD 74.76 on 2025-11-19. |
| AIG - American International Group Inc | SELL | -770 @ USD 75.75 | USD -58,328 | The ETF sold 770 shares of AIG on 2025-11-19. The shares were previously bought for an average price of USD 78.4626. The American International Group Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,089 The average price that the ETF previously sold AIG share for is USD 80.7424 which is higher than the selling price of USD 75.75 on 2025-11-19. |
| AXON - Axon Enterprise Inc. | SELL | -110 @ USD 531.09 | USD -58,420 | The ETF sold 110 shares of AXON on 2025-11-19. The shares were previously bought for an average price of USD 602.232. The Axon Enterprise Inc. shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,826 The average price that the ETF previously sold AXON share for is USD 626.992 which is higher than the selling price of USD 531.09 on 2025-11-19. |
| PSA - Public Storage | SELL | -220 @ USD 266.16 | USD -58,555 | The ETF sold 220 shares of PSA on 2025-11-19. The shares were previously bought for an average price of USD 311.656. The Public Storage shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,009 The average price that the ETF previously sold PSA share for is USD 292.915 which is higher than the selling price of USD 266.16 on 2025-11-19. |
| ETR - Entergy Corporation | SELL | -630 @ USD 94.03 | USD -59,239 | The ETF sold 630 shares of ETR on 2025-11-19. The shares were previously bought for an average price of USD 80.2643. The Entergy Corporation shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 8,672 The average price that the ETF previously sold ETR share for is USD 92.0118 so the ETF has sold 630 shares on 2025-11-19 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -160 @ USD 372.48 | USD -59,597 | The ETF sold 160 shares of ROK on 2025-11-19. The shares were previously bought for an average price of USD 287.511. The Rockwell Automation Inc shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 13,595 The average price that the ETF previously sold ROK share for is USD 300.661 so the ETF has sold 160 shares on 2025-11-19 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -400 @ USD 151.79 | USD -60,716 | The ETF sold 400 shares of CBRE on 2025-11-19. The shares were previously bought for an average price of USD 134.33. The CBRE Group Inc Class A shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 6,984 The average price that the ETF previously sold CBRE share for is USD 132.055 so the ETF has sold 400 shares on 2025-11-19 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -280 @ USD 217.47 | USD -60,892 | The ETF sold 280 shares of RSG on 2025-11-19. The shares were previously bought for an average price of USD 220.225. The Resolute Mining Limited shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 771 The average price that the ETF previously sold RSG share for is USD 235.346 which is higher than the selling price of USD 217.47 on 2025-11-19. |
| OKE - ONEOK Inc | SELL | -880 @ USD 69.45 | USD -61,116 | The ETF sold 880 shares of OKE on 2025-11-19. The shares were previously bought for an average price of USD 96.2824. The ONEOK Inc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,613 The average price that the ETF previously sold OKE share for is USD 83.2812 which is higher than the selling price of USD 69.45 on 2025-11-19. |
| AME - Ametek Inc | SELL | -320 @ USD 191.57 | USD -61,302 | The ETF sold 320 shares of AME on 2025-11-19. The shares were previously bought for an average price of USD 181.601. The Ametek Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 3,190 The average price that the ETF previously sold AME share for is USD 176.27 so the ETF has sold 320 shares on 2025-11-19 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -950 @ USD 64.68 | USD -61,446 | The ETF sold 950 shares of CTVA on 2025-11-19. The shares were previously bought for an average price of USD 61.962. The Corteva Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,582 The average price that the ETF previously sold CTVA share for is USD 65.3273 which is higher than the selling price of USD 64.68 on 2025-11-19. |
| MSCI - MSCI Inc | SELL | -110 @ USD 559.59 | USD -61,555 | The ETF sold 110 shares of MSCI on 2025-11-19. The shares were previously bought for an average price of USD 579.18. The MSCI Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,155 The average price that the ETF previously sold MSCI share for is USD 560.53 which is higher than the selling price of USD 559.59 on 2025-11-19. |
| MPWR - Monolithic Power Systems Inc | SELL | -70 @ USD 884.65 | USD -61,926 | The ETF sold 70 shares of MPWR on 2025-11-19. The shares were previously bought for an average price of USD 683.113. The Monolithic Power Systems Inc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 14,108 The average price that the ETF previously sold MPWR share for is USD 640.619 so the ETF has sold 70 shares on 2025-11-19 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -310 @ USD 201.58 | USD -62,490 | The ETF sold 310 shares of EA on 2025-11-19. The shares were previously bought for an average price of USD 153.412. The Electronic Arts Inc shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 14,932 The average price that the ETF previously sold EA share for is USD 154.997 so the ETF has sold 310 shares on 2025-11-19 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -1,610 @ USD 39.55 | USD -63,675 | The ETF sold 1610 shares of FAST on 2025-11-19. The shares were previously bought for an average price of USD 44.9379. The Fastenal Company shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,675 The average price that the ETF previously sold FAST share for is USD 54.2959 which is higher than the selling price of USD 39.55 on 2025-11-19. |
| FAST - Fastned B.V. | SELL | -1,610 @ USD 39.55 | USD -63,675 | The ETF sold 1610 shares of FAST on 2025-11-19. The shares were previously bought for an average price of USD 44.9379. The Fastned B.V. shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,675 The average price that the ETF previously sold FAST share for is USD 54.2959 which is higher than the selling price of USD 39.55 on 2025-11-19. |
| EXC - Exelon Corporation | SELL | -1,420 @ USD 45.56 | USD -64,695 | The ETF sold 1420 shares of EXC on 2025-11-19. The shares were previously bought for an average price of USD 41.5831. The Exelon Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 5,647 The average price that the ETF previously sold EXC share for is USD 44.4703 so the ETF has sold 1420 shares on 2025-11-19 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -820 @ USD 79.67 | USD -65,329 | The ETF sold 820 shares of XEL on 2025-11-19. The shares were previously bought for an average price of USD 69.3341. The Xcel Energy Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 8,475 The average price that the ETF previously sold XEL share for is USD 71.0212 so the ETF has sold 820 shares on 2025-11-19 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -350 @ USD 190.06 | USD -66,521 | The ETF sold 350 shares of NXPI on 2025-11-19. The shares were previously bought for an average price of USD 214.961. The NXP Semiconductors NV shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,715 The average price that the ETF previously sold NXPI share for is USD 199.838 which is higher than the selling price of USD 190.06 on 2025-11-19. |
| ROP - Roper Technologies Inc | SELL | -150 @ USD 444.78 | USD -66,717 | The ETF sold 150 shares of ROP on 2025-11-19. The shares were previously bought for an average price of USD 549.387. The Roper Technologies Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,691 The average price that the ETF previously sold ROP share for is USD 546.093 which is higher than the selling price of USD 444.78 on 2025-11-19. |
| BKR - Baker Hughes Co | SELL | -1,380 @ USD 48.48 | USD -66,902 | The ETF sold 1380 shares of BKR on 2025-11-19. The shares were previously bought for an average price of USD 41.7059. The Baker Hughes Co shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 9,348 The average price that the ETF previously sold BKR share for is USD 40.6118 so the ETF has sold 1380 shares on 2025-11-19 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -300 @ USD 223.86 | USD -67,158 | The ETF sold 300 shares of WDAY on 2025-11-19. The shares were previously bought for an average price of USD 245.557. The Workday Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,509 The average price that the ETF previously sold WDAY share for is USD 239.313 which is higher than the selling price of USD 223.86 on 2025-11-19. |
| CAH - Cardinal Health Inc | SELL | -330 @ USD 207.52 | USD -68,482 | The ETF sold 330 shares of CAH on 2025-11-19. The shares were previously bought for an average price of USD 130.127. The Cardinal Health Inc shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of USD 25,540 The average price that the ETF previously sold CAH share for is USD 153.217 so the ETF has sold 330 shares on 2025-11-19 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -600 @ USD 114.44 | USD -68,664 | The ETF sold 600 shares of ABNB on 2025-11-19. The shares were previously bought for an average price of USD 132.261. The Airbnb Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,693 The average price that the ETF previously sold ABNB share for is USD 125.278 which is higher than the selling price of USD 114.44 on 2025-11-19. |
| DLR - Digital Realty Trust Inc | SELL | -440 @ USD 159.3 | USD -70,092 | The ETF sold 440 shares of DLR on 2025-11-19. The shares were previously bought for an average price of USD 170.167. The Digital Realty Trust Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,781 The average price that the ETF previously sold DLR share for is USD 160.102 which is higher than the selling price of USD 159.3 on 2025-11-19. |
| PCAR - PACCAR Inc | SELL | -730 @ USD 96.49 | USD -70,438 | The ETF sold 730 shares of PCAR on 2025-11-19. The shares were previously bought for an average price of USD 104.348. The PACCAR Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,736 The average price that the ETF previously sold PCAR share for is USD 95.9719 so the ETF has sold 730 shares on 2025-11-19 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -820 @ USD 86.02 | USD -70,536 | The ETF sold 820 shares of EW on 2025-11-19. The shares were previously bought for an average price of USD 71.5182. The Edwards Lifesciences Corp shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 11,891 The average price that the ETF previously sold EW share for is USD 74.8577 so the ETF has sold 820 shares on 2025-11-19 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -5,480 @ USD 12.9 | USD -70,692 | The ETF sold 5480 shares of F on 2025-11-19. The shares were previously bought for an average price of USD 10.6058. The Ford Motor Company shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 12,572 The average price that the ETF previously sold F share for is USD 10.8012 so the ETF has sold 5480 shares on 2025-11-19 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -980 @ USD 72.3 | USD -70,854 | The ETF sold 980 shares of MNST on 2025-11-19. The shares were previously bought for an average price of USD 56.3119. The Monster Beverage Corp shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 15,668 The average price that the ETF previously sold MNST share for is USD 61.1592 so the ETF has sold 980 shares on 2025-11-19 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -90 @ USD 792.27 | USD -71,304 | The ETF sold 90 shares of URI on 2025-11-19. The shares were previously bought for an average price of USD 776.007. The United Rentals Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,464 The average price that the ETF previously sold URI share for is USD 723.271 so the ETF has sold 90 shares on 2025-11-19 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -1,270 @ USD 56.71 | USD -72,022 | The ETF sold 1270 shares of O on 2025-11-19. The shares were previously bought for an average price of USD 56.8923. The Realty Income Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold O share for is USD 56.7098 so the ETF has sold 1270 shares on 2025-11-19 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -450 @ USD 160.45 | USD -72,203 | The ETF sold 450 shares of ROST on 2025-11-19. The shares were previously bought for an average price of USD 143.83. The Ross Stores Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 7,479 The average price that the ETF previously sold ROST share for is USD 138.997 so the ETF has sold 450 shares on 2025-11-19 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -1,200 @ USD 60.19 | USD -72,228 | The ETF sold 1200 shares of D on 2025-11-19. The shares were previously bought for an average price of USD 56.2977. The Dominion Energy Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 4,671 The average price that the ETF previously sold D share for is USD 56.27 so the ETF has sold 1200 shares on 2025-11-19 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -910 @ USD 79.73 | USD -72,554 | The ETF sold 910 shares of FTNT on 2025-11-19. The shares were previously bought for an average price of USD 94.0074. The Fortinet Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,992 The average price that the ETF previously sold FTNT share for is USD 95.4715 which is higher than the selling price of USD 79.73 on 2025-11-19. |
| ZTS - Zoetis Inc | SELL | -620 @ USD 117.08 | USD -72,590 | The ETF sold 620 shares of ZTS on 2025-11-19. The shares were previously bought for an average price of USD 165.977. The Zoetis Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 30,316 The average price that the ETF previously sold ZTS share for is USD 155.472 which is higher than the selling price of USD 117.08 on 2025-11-19. |
| KMI - Kinder Morgan Inc | SELL | -2,720 @ USD 26.82 | USD -72,950 | The ETF sold 2720 shares of KMI on 2025-11-19. The shares were previously bought for an average price of USD 27.1076. The Kinder Morgan Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 782 The average price that the ETF previously sold KMI share for is USD 27.2055 which is higher than the selling price of USD 26.82 on 2025-11-19. |
| AFL - Aflac Incorporated | SELL | -670 @ USD 109.4 | USD -73,298 | The ETF sold 670 shares of AFL on 2025-11-19. The shares were previously bought for an average price of USD 108.06. The Aflac Incorporated shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 898 The average price that the ETF previously sold AFL share for is USD 106.648 so the ETF has sold 670 shares on 2025-11-19 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -480 @ USD 153.97 | USD -73,906 | The ETF sold 480 shares of WDC on 2025-11-19. The shares were previously bought for an average price of USD 63.5706. The Western Digital Corporation shares were sold for 142.2% higher than average price of previous purchases. This sale made a profit of USD 43,392 The average price that the ETF previously sold WDC share for is USD 66.7587 so the ETF has sold 480 shares on 2025-11-19 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -260 @ USD 285.25 | USD -74,165 | The ETF sold 260 shares of LHX on 2025-11-19. The shares were previously bought for an average price of USD 236.163. The L3Harris Technologies Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 12,763 The average price that the ETF previously sold LHX share for is USD 237.544 so the ETF has sold 260 shares on 2025-11-19 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -290 @ USD 259.135 | USD -75,149 | The ETF sold 290 shares of STX on 2025-11-19. The shares were previously bought for an average price of USD 110.658. The Shield Therapeutics plc shares were sold for 134.2% higher than average price of previous purchases. This sale made a profit of USD 43,058 The average price that the ETF previously sold STX share for is USD 130.162 so the ETF has sold 290 shares on 2025-11-19 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -560 @ USD 134.49 | USD -75,314 | The ETF sold 560 shares of PSX on 2025-11-19. The shares were previously bought for an average price of USD 124.52. The Phillips 66 shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 5,583 The average price that the ETF previously sold PSX share for is USD 120.522 so the ETF has sold 560 shares on 2025-11-19 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -560 @ USD 134.49 | USD -75,314 | The ETF sold 560 shares of PSX on 2025-11-19. The shares were previously bought for an average price of USD 124.52. The Phillips 66 shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 5,583 The average price that the ETF previously sold PSX share for is USD 120.522 so the ETF has sold 560 shares on 2025-11-19 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -360 @ USD 209.93 | USD -75,575 | The ETF sold 360 shares of ALL on 2025-11-19. The shares were previously bought for an average price of USD 196.677. The Atlantic Lithium Ltd shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 4,771 The average price that the ETF previously sold ALL share for is USD 199.412 so the ETF has sold 360 shares on 2025-11-19 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -20 @ USD 3808.55 | USD -76,171 | The ETF sold 20 shares of AZO on 2025-11-19. The shares were previously bought for an average price of USD 3413.55. The AutoZone Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 7,900 The average price that the ETF previously sold AZO share for is USD 3704.28 so the ETF has sold 20 shares on 2025-11-19 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -20 @ USD 3808.55 | USD -76,171 | The ETF sold 20 shares of AZO on 2025-11-19. The shares were previously bought for an average price of USD 3413.55. The ASTRO-MED INC. DL-01 shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 7,900 The average price that the ETF previously sold AZO share for is USD 3704.28 so the ETF has sold 20 shares on 2025-11-19 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -400 @ USD 191.22 | USD -76,488 | The ETF sold 400 shares of BDX on 2025-11-19. The shares were previously bought for an average price of USD 217.184. The Becton Dickinson and Company shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,386 The average price that the ETF previously sold BDX share for is USD 200.812 which is higher than the selling price of USD 191.22 on 2025-11-19. |
| IDXX - IDEXX Laboratories Inc | SELL | -110 @ USD 697.1 | USD -76,681 | The ETF sold 110 shares of IDXX on 2025-11-19. The shares were previously bought for an average price of USD 454.918. The IDEXX Laboratories Inc shares were sold for 53.2% higher than average price of previous purchases. This sale made a profit of USD 26,640 The average price that the ETF previously sold IDXX share for is USD 506.167 so the ETF has sold 110 shares on 2025-11-19 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -430 @ USD 180.33 | USD -77,542 | The ETF sold 430 shares of VLO on 2025-11-19. The shares were previously bought for an average price of USD 135.435. The Valero Energy Corporation shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 19,305 The average price that the ETF previously sold VLO share for is USD 136.525 so the ETF has sold 430 shares on 2025-11-19 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -440 @ USD 176.31 | USD -77,576 | The ETF sold 440 shares of DDOG on 2025-11-19. The shares were previously bought for an average price of USD 150.651. The Datadog Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 11,290 The average price that the ETF previously sold DDOG share for is USD 164.863 so the ETF has sold 440 shares on 2025-11-19 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -310 @ USD 253.25 | USD -78,508 | The ETF sold 310 shares of APD on 2025-11-19. The shares were previously bought for an average price of USD 298.727. The Air Products and Chemicals Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,098 The average price that the ETF previously sold APD share for is USD 281.027 which is higher than the selling price of USD 253.25 on 2025-11-19. |
| FDX - FedEx Corporation | SELL | -300 @ USD 262.57 | USD -78,771 | The ETF sold 300 shares of FDX on 2025-11-19. The shares were previously bought for an average price of USD 261.483. The FedEx Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 326 The average price that the ETF previously sold FDX share for is USD 233.377 so the ETF has sold 300 shares on 2025-11-19 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -440 @ USD 179.14 | USD -78,822 | The ETF sold 440 shares of VST on 2025-11-19. The shares were previously bought for an average price of USD 146.8. The Vistra Energy Corp shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 14,230 The average price that the ETF previously sold VST share for is USD 150.151 so the ETF has sold 440 shares on 2025-11-19 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -310 @ USD 257.29 | USD -79,760 | The ETF sold 310 shares of COIN on 2025-11-19. The shares were previously bought for an average price of USD 335.373. The Coinbase Global Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,206 The average price that the ETF previously sold COIN share for is USD 310.183 which is higher than the selling price of USD 257.29 on 2025-11-19. |
| WBD - Warner Bros Discovery Inc | SELL | -3,470 @ USD 23.09 | USD -80,122 | The ETF sold 3470 shares of WBD on 2025-11-19. The shares were previously bought for an average price of USD 10.7517. The Warner Bros Discovery Inc shares were sold for 114.8% higher than average price of previous purchases. This sale made a profit of USD 42,814 The average price that the ETF previously sold WBD share for is USD 12.2505 so the ETF has sold 3470 shares on 2025-11-19 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -1,340 @ USD 60.11 | USD -80,547 | The ETF sold 1340 shares of PYPL on 2025-11-19. The shares were previously bought for an average price of USD 76.1978. The PayPal Holdings Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,558 The average price that the ETF previously sold PYPL share for is USD 70.4696 which is higher than the selling price of USD 60.11 on 2025-11-19. |
| TFC - Truist Financial Corp | SELL | -1,810 @ USD 44.65 | USD -80,817 | The ETF sold 1810 shares of TFC on 2025-11-19. The shares were previously bought for an average price of USD 43.6924. The Truist Financial Corp shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,733 The average price that the ETF previously sold TFC share for is USD 41.3376 so the ETF has sold 1810 shares on 2025-11-19 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -450 @ USD 180.13 | USD -81,059 | The ETF sold 450 shares of SPG on 2025-11-19. The shares were previously bought for an average price of USD 171.707. The Simon Property Group Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 3,790 The average price that the ETF previously sold SPG share for is USD 165.192 so the ETF has sold 450 shares on 2025-11-19 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -450 @ USD 180.13 | USD -81,059 | The ETF sold 450 shares of SPG on 2025-11-19. The shares were previously bought for an average price of USD 171.707. The Springer Nature AG & Co KGaA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 3,790 The average price that the ETF previously sold SPG share for is USD 165.192 so the ETF has sold 450 shares on 2025-11-19 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -640 @ USD 127.2 | USD -81,408 | The ETF sold 640 shares of APO on 2025-11-19. The shares were previously bought for an average price of USD 137.604. The Apollo Global Management LLC Class A shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,659 The average price that the ETF previously sold APO share for is USD 132.383 which is higher than the selling price of USD 127.2 on 2025-11-19. |
| MPC - Marathon Petroleum Corp | SELL | -420 @ USD 195.52 | USD -82,118 | The ETF sold 420 shares of MPC on 2025-11-19. The shares were previously bought for an average price of USD 155.012. The Marathon Petroleum Corp shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 17,013 The average price that the ETF previously sold MPC share for is USD 148.102 so the ETF has sold 420 shares on 2025-11-19 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -770 @ USD 107.09 | USD -82,459 | The ETF sold 770 shares of EOG on 2025-11-19. The shares were previously bought for an average price of USD 122.412. The Europa Oil & Gas Holdings shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,798 The average price that the ETF previously sold EOG share for is USD 116.069 which is higher than the selling price of USD 107.09 on 2025-11-19. |
| SRE - Sirius Real Estate Limited | SELL | -910 @ USD 91.02 | USD -82,828 | The ETF sold 910 shares of SRE on 2025-11-19. The shares were previously bought for an average price of USD 82.9978. The Sirius Real Estate Limited shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 7,300 The average price that the ETF previously sold SRE share for is USD 76.7041 so the ETF has sold 910 shares on 2025-11-19 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -2,010 @ USD 41.25 | USD -82,913 | The ETF sold 2010 shares of FCX on 2025-11-19. The shares were previously bought for an average price of USD 41.02. The Freeport-McMoran Copper & Gold Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 462 The average price that the ETF previously sold FCX share for is USD 38.9998 so the ETF has sold 2010 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -290 @ USD 291.19 | USD -84,445 | The ETF sold 290 shares of ADSK on 2025-11-19. The shares were previously bought for an average price of USD 292.073. The Autodesk Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold ADSK share for is USD 283.056 so the ETF has sold 290 shares on 2025-11-19 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -320 @ USD 267.01 | USD -85,443 | The ETF sold 320 shares of HLT on 2025-11-19. The shares were previously bought for an average price of USD 245.958. The Hilton Worldwide Holdings Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 6,737 The average price that the ETF previously sold HLT share for is USD 241.184 so the ETF has sold 320 shares on 2025-11-19 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -320 @ USD 267.01 | USD -85,443 | The ETF sold 320 shares of HLT on 2025-11-19. The shares were previously bought for an average price of USD 245.958. The LYXETFHLTIMETFP shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 6,737 The average price that the ETF previously sold HLT share for is USD 241.184 so the ETF has sold 320 shares on 2025-11-19 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -230 @ USD 371.51 | USD -85,447 | The ETF sold 230 shares of MSI on 2025-11-19. The shares were previously bought for an average price of USD 453.391. 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 18,833 The average price that the ETF previously sold MSI share for is USD 415.852 which is higher than the selling price of USD 371.51 on 2025-11-19. |
| MSI - Mitsui Chemicals Inc | SELL | -230 @ USD 371.51 | USD -85,447 | The ETF sold 230 shares of MSI on 2025-11-19. The shares were previously bought for an average price of USD 453.391. 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 18,833 The average price that the ETF previously sold MSI share for is USD 415.852 which is higher than the selling price of USD 371.51 on 2025-11-19. |
| CTAS - Cintas Corporation | SELL | -470 @ USD 183.47 | USD -86,231 | The ETF sold 470 shares of CTAS on 2025-11-19. The shares were previously bought for an average price of USD 207.008. The Cintas Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,063 The average price that the ETF previously sold CTAS share for is USD 204.621 which is higher than the selling price of USD 183.47 on 2025-11-19. |
| AJG - Arthur J Gallagher & Co | SELL | -350 @ USD 248.72 | USD -87,052 | The ETF sold 350 shares of AJG on 2025-11-19. The shares were previously bought for an average price of USD 298.789. The Arthur J Gallagher & Co shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,524 The average price that the ETF previously sold AJG share for is USD 315.412 which is higher than the selling price of USD 248.72 on 2025-11-19. |
| NSC - Norfolk Southern Corporation | SELL | -310 @ USD 281.77 | USD -87,349 | The ETF sold 310 shares of NSC on 2025-11-19. The shares were previously bought for an average price of USD 252.158. The Norfolk Southern Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 9,180 The average price that the ETF previously sold NSC share for is USD 245.959 so the ETF has sold 310 shares on 2025-11-19 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -310 @ USD 281.77 | USD -87,349 | The ETF sold 310 shares of NSC on 2025-11-19. The shares were previously bought for an average price of USD 252.158. The Nissan Chemical Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 9,180 The average price that the ETF previously sold NSC share for is USD 245.959 so the ETF has sold 310 shares on 2025-11-19 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -310 @ USD 284.2 | USD -88,102 | The ETF sold 310 shares of MAR on 2025-11-19. The shares were previously bought for an average price of USD 267.892. The Marriott International Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 5,055 The average price that the ETF previously sold MAR share for is USD 253.81 so the ETF has sold 310 shares on 2025-11-19 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -310 @ USD 284.2 | USD -88,102 | The ETF sold 310 shares of MAR on 2025-11-19. The shares were previously bought for an average price of USD 267.892. The MARAVAI LIFESC.HLD.A -01 shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 5,055 The average price that the ETF previously sold MAR share for is USD 253.81 so the ETF has sold 310 shares on 2025-11-19 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -310 @ USD 285.47 | USD -88,496 | The ETF sold 310 shares of TRV on 2025-11-19. The shares were previously bought for an average price of USD 256.68. The The Travelers Companies Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 8,925 The average price that the ETF previously sold TRV share for is USD 263.532 so the ETF has sold 310 shares on 2025-11-19 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -310 @ USD 285.47 | USD -88,496 | The ETF sold 310 shares of TRV on 2025-11-19. The shares were previously bought for an average price of USD 256.68. The AMUNDI STX600 TRAV shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 8,925 The average price that the ETF previously sold TRV share for is USD 263.532 so the ETF has sold 310 shares on 2025-11-19 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -2,610 @ USD 33.96 | USD -88,636 | The ETF sold 2610 shares of CSX on 2025-11-19. The shares were previously bought for an average price of USD 32.8865. The CSX Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,802 The average price that the ETF previously sold CSX share for is USD 31.234 so the ETF has sold 2610 shares on 2025-11-19 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -1,130 @ USD 78.47 | USD -88,671 | The ETF sold 1130 shares of CL on 2025-11-19. The shares were previously bought for an average price of USD 91.2133. The Colgate-Palmolive Company shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,400 The average price that the ETF previously sold CL share for is USD 89.3298 which is higher than the selling price of USD 78.47 on 2025-11-19. |
| GLW - Corning Incorporated | SELL | -1,090 @ USD 81.69 | USD -89,042 | The ETF sold 1090 shares of GLW on 2025-11-19. The shares were previously bought for an average price of USD 51.0877. The Corning Incorporated shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of USD 33,357 The average price that the ETF previously sold GLW share for is USD 53.3832 so the ETF has sold 1090 shares on 2025-11-19 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -370 @ USD 241.07 | USD -89,196 | The ETF sold 370 shares of ITW on 2025-11-19. The shares were previously bought for an average price of USD 258.252. The Illinois Tool Works Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,357 The average price that the ETF previously sold ITW share for is USD 245.934 which is higher than the selling price of USD 241.07 on 2025-11-19. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -350 @ USD 256 | USD -89,600 | The ETF sold 350 shares of RCL on 2025-11-19. The shares were previously bought for an average price of USD 236.556. The Royal Caribbean Cruises Ltd shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 6,805 The average price that the ETF previously sold RCL share for is USD 246.132 so the ETF has sold 350 shares on 2025-11-19 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -190 @ USD 473.26 | USD -89,919 | The ETF sold 190 shares of CMI on 2025-11-19. The shares were previously bought for an average price of USD 347.151. The Cummins Inc shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 23,961 The average price that the ETF previously sold CMI share for is USD 344.485 so the ETF has sold 190 shares on 2025-11-19 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -1,330 @ USD 68.5 | USD -91,105 | The ETF sold 1330 shares of GM on 2025-11-19. The shares were previously bought for an average price of USD 52.8637. The General Motors Company shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 20,796 The average price that the ETF previously sold GM share for is USD 50.3728 so the ETF has sold 1330 shares on 2025-11-19 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -750 @ USD 121.71 | USD -91,283 | The ETF sold 750 shares of AEP on 2025-11-19. The shares were previously bought for an average price of USD 101.254. The Anglo-Eastern Plantations PLC shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 15,342 The average price that the ETF previously sold AEP share for is USD 107.537 so the ETF has sold 750 shares on 2025-11-19 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -750 @ USD 121.71 | USD -91,283 | The ETF sold 750 shares of AEP on 2025-11-19. The shares were previously bought for an average price of USD 101.254. The American Electric Power Co Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 15,342 The average price that the ETF previously sold AEP share for is USD 107.537 so the ETF has sold 750 shares on 2025-11-19 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -350 @ USD 261.5 | USD -91,525 | The ETF sold 350 shares of ECL on 2025-11-19. The shares were previously bought for an average price of USD 251.085. The Ecolab Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 3,645 The average price that the ETF previously sold ECL share for is USD 256.723 so the ETF has sold 350 shares on 2025-11-19 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -210 @ USD 445.47 | USD -93,549 | The ETF sold 210 shares of PWR on 2025-11-19. The shares were previously bought for an average price of USD 320.014. The Quanta Services Inc shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 26,346 The average price that the ETF previously sold PWR share for is USD 332.709 so the ETF has sold 210 shares on 2025-11-19 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -1,030 @ USD 92.41 | USD -95,182 | The ETF sold 1030 shares of UPS on 2025-11-19. The shares were previously bought for an average price of USD 118.211. The United Parcel Service Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,575 The average price that the ETF previously sold UPS share for is USD 103.121 which is higher than the selling price of USD 92.41 on 2025-11-19. |
| TEL - TE Connectivity Ltd | SELL | -410 @ USD 233.04 | USD -95,546 | The ETF sold 410 shares of TEL on 2025-11-19. The shares were previously bought for an average price of USD 157.822. The TE Connectivity Ltd shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of USD 30,839 The average price that the ETF previously sold TEL share for is USD 165.887 so the ETF has sold 410 shares on 2025-11-19 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -270 @ USD 360.73 | USD -97,397 | The ETF sold 270 shares of COR on 2025-11-19. The shares were previously bought for an average price of USD 258.932. The Cencora Inc. shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of USD 27,485 The average price that the ETF previously sold COR share for is USD 288.418 so the ETF has sold 270 shares on 2025-11-19 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -310 @ USD 316.37 | USD -98,075 | The ETF sold 310 shares of ELV on 2025-11-19. The shares were previously bought for an average price of USD 397.806. The Elevance Health Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25,245 The average price that the ETF previously sold ELV share for is USD 384.883 which is higher than the selling price of USD 316.37 on 2025-11-19. |
| ELV - Elevance Health Inc | SELL | -310 @ USD 316.37 | USD -98,075 | The ETF sold 310 shares of ELV on 2025-11-19. The shares were previously bought for an average price of USD 397.806. The Elevance Health Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25,245 The average price that the ETF previously sold ELV share for is USD 384.883 which is higher than the selling price of USD 316.37 on 2025-11-19. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -140 @ USD 702.75 | USD -98,385 | The ETF sold 140 shares of REGN on 2025-11-19. The shares were previously bought for an average price of USD 702.773. The Regeneron Pharmaceuticals Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold REGN share for is USD 602.282 so the ETF has sold 140 shares on 2025-11-19 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -210 @ USD 472.86 | USD -99,301 | The ETF sold 210 shares of MCO on 2025-11-19. The shares were previously bought for an average price of USD 473.078. The Moodys Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold MCO share for is USD 467.278 so the ETF has sold 210 shares on 2025-11-19 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -130 @ USD 765.08 | USD -99,460 | The ETF sold 130 shares of EQIX on 2025-11-19. The shares were previously bought for an average price of USD 886.153. The Equinix Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,739 The average price that the ETF previously sold EQIX share for is USD 823.481 which is higher than the selling price of USD 765.08 on 2025-11-19. |
| EMR - Empresaria Group plc | SELL | -780 @ USD 128.17 | USD -99,973 | The ETF sold 780 shares of EMR on 2025-11-19. The shares were previously bought for an average price of USD 121.755. The Empresaria Group plc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 5,004 The average price that the ETF previously sold EMR share for is USD 117.453 so the ETF has sold 780 shares on 2025-11-19 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -780 @ USD 128.17 | USD -99,973 | The ETF sold 780 shares of EMR on 2025-11-19. The shares were previously bought for an average price of USD 121.755. The Emerson Electric Co shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 5,004 The average price that the ETF previously sold EMR share for is USD 117.453 so the ETF has sold 780 shares on 2025-11-19 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -1,700 @ USD 58.89 | USD -100,113 | The ETF sold 1700 shares of WMB on 2025-11-19. The shares were previously bought for an average price of USD 56.9763. The The Williams Companies Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 3,253 The average price that the ETF previously sold WMB share for is USD 58.1051 so the ETF has sold 1700 shares on 2025-11-19 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -260 @ USD 386.3 | USD -100,438 | The ETF sold 260 shares of SNPS on 2025-11-19. The shares were previously bought for an average price of USD 538.153. The Synopsys Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 39,482 The average price that the ETF previously sold SNPS share for is USD 458.949 which is higher than the selling price of USD 386.3 on 2025-11-19. |
| PNC - PNC Financial Services Group Inc | SELL | -550 @ USD 182.97 | USD -100,634 | The ETF sold 550 shares of PNC on 2025-11-19. The shares were previously bought for an average price of USD 189.841. The PNC Financial Services Group Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,779 The average price that the ETF previously sold PNC share for is USD 176.814 so the ETF has sold 550 shares on 2025-11-19 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -550 @ USD 182.97 | USD -100,634 | The ETF sold 550 shares of PNC on 2025-11-19. The shares were previously bought for an average price of USD 189.841. The GREAT ELM GROUP NEW-001 shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,779 The average price that the ETF previously sold PNC share for is USD 176.814 so the ETF has sold 550 shares on 2025-11-19 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -370 @ USD 271.99 | USD -100,636 | The ETF sold 370 shares of CI on 2025-11-19. The shares were previously bought for an average price of USD 313.168. The Cigna Corp shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,236 The average price that the ETF previously sold CI share for is USD 312.79 which is higher than the selling price of USD 271.99 on 2025-11-19. |
| MDLZ - Mondelez International Inc | SELL | -1,810 @ USD 56.08 | USD -101,505 | The ETF sold 1810 shares of MDLZ on 2025-11-19. The shares were previously bought for an average price of USD 64.5053. The Mondelez International Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,250 The average price that the ETF previously sold MDLZ share for is USD 64.7877 which is higher than the selling price of USD 56.08 on 2025-11-19. |
| USB - U.S. Bancorp | SELL | -2,170 @ USD 46.8 | USD -101,556 | The ETF sold 2170 shares of USB on 2025-11-19. The shares were previously bought for an average price of USD 46.8517. The U.S. Bancorp shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold USB share for is USD 43.6545 so the ETF has sold 2170 shares on 2025-11-19 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -510 @ USD 202.315 | USD -103,181 | The ETF sold 510 shares of DASH on 2025-11-19. The shares were previously bought for an average price of USD 220.312. The DoorDash, Inc. Class A Common Stock shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,178 The average price that the ETF previously sold DASH share for is USD 204.537 which is higher than the selling price of USD 202.315 on 2025-11-19. |
| AON - Aon PLC | SELL | -300 @ USD 344.17 | USD -103,251 | The ETF sold 300 shares of AON on 2025-11-19. The shares were previously bought for an average price of USD 372.745. The Aon PLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,572 The average price that the ETF previously sold AON share for is USD 366.837 which is higher than the selling price of USD 344.17 on 2025-11-19. |
| AON - Aozora Bank Ltd | SELL | -300 @ USD 344.17 | USD -103,251 | The ETF sold 300 shares of AON on 2025-11-19. The shares were previously bought for an average price of USD 372.745. The Aozora Bank Ltd shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,572 The average price that the ETF previously sold AON share for is USD 366.837 which is higher than the selling price of USD 344.17 on 2025-11-19. |
| NKE - Nike Inc | SELL | -1,660 @ USD 62.64 | USD -103,982 | The ETF sold 1660 shares of NKE on 2025-11-19. The shares were previously bought for an average price of USD 72.5947. The Nike Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,525 The average price that the ETF previously sold NKE share for is USD 65.7853 which is higher than the selling price of USD 62.64 on 2025-11-19. |
| JCI - Johnson Controls International PLC | SELL | -910 @ USD 114.42 | USD -104,122 | The ETF sold 910 shares of JCI on 2025-11-19. The shares were previously bought for an average price of USD 85.1791. The Johnson Controls International PLC shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 26,609 The average price that the ETF previously sold JCI share for is USD 90.7731 so the ETF has sold 910 shares on 2025-11-19 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -980 @ USD 107.51 | USD -105,360 | The ETF sold 980 shares of BK on 2025-11-19. The shares were previously bought for an average price of USD 83.855. The Bank of New York Mellon shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 23,182 The average price that the ETF previously sold BK share for is USD 87.5265 so the ETF has sold 980 shares on 2025-11-19 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -320 @ USD 329.78 | USD -105,530 | The ETF sold 320 shares of SHW on 2025-11-19. The shares were previously bought for an average price of USD 361.09. The Sherwin-Williams Co shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,019 The average price that the ETF previously sold SHW share for is USD 344.042 which is higher than the selling price of USD 329.78 on 2025-11-19. |
| TDG - Transdigm Group Incorporated | SELL | -80 @ USD 1341.19 | USD -107,295 | The ETF sold 80 shares of TDG on 2025-11-19. The shares were previously bought for an average price of USD 1330.2. The Transdigm Group Incorporated shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 879 The average price that the ETF previously sold TDG share for is USD 1372.46 which is higher than the selling price of USD 1341.19 on 2025-11-19. |
| NOC - Northrop Grumman Corporation | SELL | -190 @ USD 565 | USD -107,350 | The ETF sold 190 shares of NOC on 2025-11-19. The shares were previously bought for an average price of USD 503.158. The Northrop Grumman Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 11,750 The average price that the ETF previously sold NOC share for is USD 504.711 so the ETF has sold 190 shares on 2025-11-19 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -510 @ USD 215.66 | USD -109,987 | The ETF sold 510 shares of WM on 2025-11-19. The shares were previously bought for an average price of USD 220.004. The Waste Management Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,215 The average price that the ETF previously sold WM share for is USD 224.852 which is higher than the selling price of USD 215.66 on 2025-11-19. |
| HCA - HCA Holdings Inc | SELL | -230 @ USD 481.06 | USD -110,644 | The ETF sold 230 shares of HCA on 2025-11-19. The shares were previously bought for an average price of USD 352.844. The HCA Holdings Inc shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 29,490 The average price that the ETF previously sold HCA share for is USD 350.882 so the ETF has sold 230 shares on 2025-11-19 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -950 @ USD 117.5 | USD -111,625 | The ETF sold 950 shares of KKR on 2025-11-19. The shares were previously bought for an average price of USD 137.3. The KKR & Co LP shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,810 The average price that the ETF previously sold KKR share for is USD 119.292 which is higher than the selling price of USD 117.5 on 2025-11-19. |
| HWM - Howmet Aerospace Inc | SELL | -560 @ USD 202.06 | USD -113,154 | The ETF sold 560 shares of HWM on 2025-11-19. The shares were previously bought for an average price of USD 130.999. The Howmet Aerospace Inc shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of USD 39,794 The average price that the ETF previously sold HWM share for is USD 156.548 so the ETF has sold 560 shares on 2025-11-19 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,180 @ USD 98.7 | USD -116,466 | The ETF sold 1180 shares of ORLY on 2025-11-19. The shares were previously bought for an average price of USD 101.752. The O’Reilly Automotive Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,601 The average price that the ETF previously sold ORLY share for is USD 225.605 which is higher than the selling price of USD 98.7 on 2025-11-19. |
| CDNS - Cadence Design Systems Inc | SELL | -380 @ USD 306.76 | USD -116,569 | The ETF sold 380 shares of CDNS on 2025-11-19. The shares were previously bought for an average price of USD 293.461. The Cadence Design Systems Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 5,054 The average price that the ETF previously sold CDNS share for is USD 288.051 so the ETF has sold 380 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -650 @ USD 180.5 | USD -117,325 | The ETF sold 650 shares of AMT on 2025-11-19. The shares were previously bought for an average price of USD 203.134. The American Tower Corp shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,712 The average price that the ETF previously sold AMT share for is USD 210.274 which is higher than the selling price of USD 180.5 on 2025-11-19. |
| GD - General Dynamics Corporation | SELL | -350 @ USD 343.06 | USD -120,071 | The ETF sold 350 shares of GD on 2025-11-19. The shares were previously bought for an average price of USD 284.585. The General Dynamics Corporation shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 20,466 The average price that the ETF previously sold GD share for is USD 278.712 so the ETF has sold 350 shares on 2025-11-19 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -680 @ USD 177.13 | USD -120,448 | The ETF sold 680 shares of MMC on 2025-11-19. The shares were previously bought for an average price of USD 221.527. The Marsh & McLennan Companies Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30,190 The average price that the ETF previously sold MMC share for is USD 217.807 which is higher than the selling price of USD 177.13 on 2025-11-19. |
| ICE - Intercontinental Exchange Inc | SELL | -790 @ USD 153.65 | USD -121,384 | The ETF sold 790 shares of ICE on 2025-11-19. The shares were previously bought for an average price of USD 161.953. The Intercontinental Exchange Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,559 The average price that the ETF previously sold ICE share for is USD 169.094 which is higher than the selling price of USD 153.65 on 2025-11-19. |
| MMM - 3M Company | SELL | -740 @ USD 166.58 | USD -123,269 | The ETF sold 740 shares of MMM on 2025-11-19. The shares were previously bought for an average price of USD 139.791. The 3M Company shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 19,824 The average price that the ETF previously sold MMM share for is USD 147.81 so the ETF has sold 740 shares on 2025-11-19 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -310 @ USD 406.83 | USD -126,117 | The ETF sold 310 shares of TT on 2025-11-19. The shares were previously bought for an average price of USD 388.511. The Trane Technologies plc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 5,679 The average price that the ETF previously sold TT share for is USD 388.739 so the ETF has sold 310 shares on 2025-11-19 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -1,070 @ USD 118.16 | USD -126,431 | The ETF sold 1070 shares of HOOD on 2025-11-19. The shares were previously bought for an average price of USD 139.43. The Robinhood Markets Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,759 The average price that the ETF previously sold HOOD share for is USD 124.517 which is higher than the selling price of USD 118.16 on 2025-11-19. |
| BMY - Bloomsbury Publishing Plc | SELL | -2,830 @ USD 45.79 | USD -129,586 | The ETF sold 2830 shares of BMY on 2025-11-19. The shares were previously bought for an average price of USD 54.1054. The Bloomsbury Publishing Plc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,533 The average price that the ETF previously sold BMY share for is USD 51.1351 which is higher than the selling price of USD 45.79 on 2025-11-19. |
| LMT - Lockheed Martin Corporation | SELL | -280 @ USD 469.91 | USD -131,575 | The ETF sold 280 shares of LMT on 2025-11-19. The shares were previously bought for an average price of USD 499.355. The Lockheed Martin Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,245 The average price that the ETF previously sold LMT share for is USD 457.321 so the ETF has sold 280 shares on 2025-11-19 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -1,080 @ USD 122.23 | USD -132,008 | The ETF sold 1080 shares of DUK on 2025-11-19. The shares were previously bought for an average price of USD 115.95. The Duke Energy Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 6,782 The average price that the ETF previously sold DUK share for is USD 119.277 so the ETF has sold 1080 shares on 2025-11-19 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -1,580 @ USD 83.68 | USD -132,214 | The ETF sold 1580 shares of SBUX on 2025-11-19. The shares were previously bought for an average price of USD 94.8794. The Starbucks Corporation shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,695 The average price that the ETF previously sold SBUX share for is USD 89.6796 which is higher than the selling price of USD 83.68 on 2025-11-19. |
| NEM - Newmont Goldcorp Corp | SELL | -1,530 @ USD 87.51 | USD -133,890 | The ETF sold 1530 shares of NEM on 2025-11-19. The shares were previously bought for an average price of USD 50.2066. The Newmont Goldcorp Corp shares were sold for 74.3% higher than average price of previous purchases. This sale made a profit of USD 57,074 The average price that the ETF previously sold NEM share for is USD 57.1243 so the ETF has sold 1530 shares on 2025-11-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,530 @ USD 87.51 | USD -133,890 | The ETF sold 1530 shares of NEM on 2025-11-19. The shares were previously bought for an average price of USD 50.2066. The Nemetschek SE shares were sold for 74.3% higher than average price of previous purchases. This sale made a profit of USD 57,074 The average price that the ETF previously sold NEM share for is USD 57.1243 so the ETF has sold 1530 shares on 2025-11-19 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -1,760 @ USD 76.55 | USD -134,728 | The ETF sold 1760 shares of CVS on 2025-11-19. The shares were previously bought for an average price of USD 60.4453. The CVS Health Corp shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 28,344 The average price that the ETF previously sold CVS share for is USD 66.5029 so the ETF has sold 1760 shares on 2025-11-19 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -500 @ USD 272.49 | USD -136,245 | The ETF sold 500 shares of CME on 2025-11-19. The shares were previously bought for an average price of USD 245.377. The CME Group Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 13,557 The average price that the ETF previously sold CME share for is USD 269.565 so the ETF has sold 500 shares on 2025-11-19 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -1,530 @ USD 89.05 | USD -136,247 | The ETF sold 1530 shares of SO on 2025-11-19. The shares were previously bought for an average price of USD 88.6944. The Southern Company shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 544 The average price that the ETF previously sold SO share for is USD 90.5554 which is higher than the selling price of USD 89.05 on 2025-11-19. |
| MO - Altria Group | SELL | -2,340 @ USD 58.61 | USD -137,147 | The ETF sold 2340 shares of MO on 2025-11-19. The shares were previously bought for an average price of USD 56.4297. The Altria Group shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 5,102 The average price that the ETF previously sold MO share for is USD 58.5868 so the ETF has sold 2340 shares on 2025-11-19 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -5,130 @ USD 26.87 | USD -137,843 | The ETF sold 5130 shares of CMCSA on 2025-11-19. The shares were previously bought for an average price of USD 37.9204. The Comcast Corp shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 56,689 The average price that the ETF previously sold CMCSA share for is USD 34.629 which is higher than the selling price of USD 26.87 on 2025-11-19. |
| ADP - Automatic Data Processing Inc | SELL | -560 @ USD 250.41 | USD -140,230 | The ETF sold 560 shares of ADP on 2025-11-19. The shares were previously bought for an average price of USD 298.616. The Automatic Data Processing Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26,995 The average price that the ETF previously sold ADP share for is USD 296.205 which is higher than the selling price of USD 250.41 on 2025-11-19. |
| BX - Blackstone Group Inc | SELL | -1,020 @ USD 138.65 | USD -141,423 | The ETF sold 1020 shares of BX on 2025-11-19. The shares were previously bought for an average price of USD 162.526. The Blackstone Group Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,354 The average price that the ETF previously sold BX share for is USD 143.107 which is higher than the selling price of USD 138.65 on 2025-11-19. |
| TMUS - T-Mobile US Inc | SELL | -670 @ USD 211.27 | USD -141,551 | The ETF sold 670 shares of TMUS on 2025-11-19. The shares were previously bought for an average price of USD 238.429. The T-Mobile US Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,197 The average price that the ETF previously sold TMUS share for is USD 245.741 which is higher than the selling price of USD 211.27 on 2025-11-19. |
| MCK - McKesson Corporation | SELL | -170 @ USD 852.47 | USD -144,920 | The ETF sold 170 shares of MCK on 2025-11-19. The shares were previously bought for an average price of USD 638.015. The McKesson Corporation shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 36,457 The average price that the ETF previously sold MCK share for is USD 686.362 so the ETF has sold 170 shares on 2025-11-19 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -350 @ USD 421.03 | USD -147,361 | The ETF sold 350 shares of VRTX on 2025-11-19. The shares were previously bought for an average price of USD 458.651. The Vertex Pharmaceuticals Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,167 The average price that the ETF previously sold VRTX share for is USD 458.91 which is higher than the selling price of USD 421.03 on 2025-11-19. |
| PH - Parker-Hannifin Corporation | SELL | -180 @ USD 820.67 | USD -147,721 | The ETF sold 180 shares of PH on 2025-11-19. The shares were previously bought for an average price of USD 662.715. The Parker-Hannifin Corporation shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 28,432 The average price that the ETF previously sold PH share for is USD 672.724 so the ETF has sold 180 shares on 2025-11-19 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -510 @ USD 293.96 | USD -149,920 | The ETF sold 510 shares of CB on 2025-11-19. The shares were previously bought for an average price of USD 282.775. The Chubb Ltd shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 5,704 The average price that the ETF previously sold CB share for is USD 287.81 so the ETF has sold 510 shares on 2025-11-19 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -1,730 @ USD 87.98 | USD -152,205 | The ETF sold 1730 shares of COP on 2025-11-19. The shares were previously bought for an average price of USD 104.7. The ConocoPhillips shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28,926 The average price that the ETF previously sold COP share for is USD 95.0867 which is higher than the selling price of USD 87.98 on 2025-11-19. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -1,730 @ USD 87.98 | USD -152,205 | The ETF sold 1730 shares of COP on 2025-11-19. The shares were previously bought for an average price of USD 104.7. The Compugroup Medical SE & Co. KGaA shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28,926 The average price that the ETF previously sold COP share for is USD 95.0867 which is higher than the selling price of USD 87.98 on 2025-11-19. |
| CEG - Challenger Energy Group PLC | SELL | -430 @ USD 357.48 | USD -153,716 | The ETF sold 430 shares of CEG on 2025-11-19. The shares were previously bought for an average price of USD 259.491. The Challenger Energy Group PLC shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 42,135 The average price that the ETF previously sold CEG share for is USD 270.993 so the ETF has sold 430 shares on 2025-11-19 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -1,290 @ USD 122.4 | USD -157,896 | The ETF sold 1290 shares of PLD on 2025-11-19. The shares were previously bought for an average price of USD 112.374. The Prologis Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 12,934 The average price that the ETF previously sold PLD share for is USD 110.194 so the ETF has sold 1290 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -690 @ USD 232.2 | USD -160,218 | The ETF sold 690 shares of ADI on 2025-11-19. The shares were previously bought for an average price of USD 217.37. The Analog Devices Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 10,233 The average price that the ETF previously sold ADI share for is USD 213.836 so the ETF has sold 690 shares on 2025-11-19 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -350 @ USD 474.77 | USD -166,170 | The ETF sold 350 shares of DE on 2025-11-19. The shares were previously bought for an average price of USD 451.238. The Deere & Company shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 8,236 The average price that the ETF previously sold DE share for is USD 478.496 which is higher than the selling price of USD 474.77 on 2025-11-19. |
| HON - Honeywell International Inc | SELL | -880 @ USD 190.57 | USD -167,702 | The ETF sold 880 shares of HON on 2025-11-19. The shares were previously bought for an average price of USD 217.482. The Honeywell International Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,683 The average price that the ETF previously sold HON share for is USD 212.702 which is higher than the selling price of USD 190.57 on 2025-11-19. |
| SYK - Stryker Corporation | SELL | -470 @ USD 364.23 | USD -171,188 | The ETF sold 470 shares of SYK on 2025-11-19. The shares were previously bought for an average price of USD 374.839. The Stryker Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,986 The average price that the ETF previously sold SYK share for is USD 372.589 which is higher than the selling price of USD 364.23 on 2025-11-19. |
| LOW - Lowe's Companies Inc | SELL | -770 @ USD 228.41 | USD -175,876 | The ETF sold 770 shares of LOW on 2025-11-19. The shares were previously bought for an average price of USD 250.038. The Lowe's Companies Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,654 The average price that the ETF previously sold LOW share for is USD 226.949 so the ETF has sold 770 shares on 2025-11-19 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -340 @ USD 520.59 | USD -177,001 | The ETF sold 340 shares of CRWD on 2025-11-19. The shares were previously bought for an average price of USD 373.907. The Crowdstrike Holdings Inc shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 49,872 The average price that the ETF previously sold CRWD share for is USD 428.642 so the ETF has sold 340 shares on 2025-11-19 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -880 @ USD 202.4 | USD -178,112 | The ETF sold 880 shares of COF on 2025-11-19. The shares were previously bought for an average price of USD 195.532. The Capital One Financial Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 6,044 The average price that the ETF previously sold COF share for is USD 194.117 so the ETF has sold 880 shares on 2025-11-19 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -880 @ USD 202.4 | USD -178,112 | The ETF sold 880 shares of COF on 2025-11-19. The shares were previously bought for an average price of USD 195.532. The Cofinimmo SA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 6,044 The average price that the ETF previously sold COF share for is USD 194.117 so the ETF has sold 880 shares on 2025-11-19 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -1,430 @ USD 124.81 | USD -178,478 | The ETF sold 1430 shares of ANET on 2025-11-19. The shares were previously bought for an average price of USD 109.745. The Arista Networks shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 21,543 The average price that the ETF previously sold ANET share for is USD 97.979 so the ETF has sold 1430 shares on 2025-11-19 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -1,780 @ USD 100.34 | USD -178,605 | The ETF sold 1780 shares of MDT on 2025-11-19. The shares were previously bought for an average price of USD 87.7205. The Medtronic PLC shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 22,463 The average price that the ETF previously sold MDT share for is USD 88.151 so the ETF has sold 1780 shares on 2025-11-19 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -810 @ USD 222.93 | USD -180,573 | The ETF sold 810 shares of PGR on 2025-11-19. The shares were previously bought for an average price of USD 258.059. The Progressive Corp shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28,454 The average price that the ETF previously sold PGR share for is USD 259.049 which is higher than the selling price of USD 222.93 on 2025-11-19. |
| PGR - Progressive Corp | SELL | -810 @ USD 222.93 | USD -180,573 | The ETF sold 810 shares of PGR on 2025-11-19. The shares were previously bought for an average price of USD 258.059. The Progressive Corp shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28,454 The average price that the ETF previously sold PGR share for is USD 259.049 which is higher than the selling price of USD 222.93 on 2025-11-19. |
| WELL - HANACTWELLETFP | SELL | -920 @ USD 196.9 | USD -181,148 | The ETF sold 920 shares of WELL on 2025-11-19. The shares were previously bought for an average price of USD 141.772. The HANACTWELLETFP shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 50,718 The average price that the ETF previously sold WELL share for is USD 156.883 so the ETF has sold 920 shares on 2025-11-19 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -820 @ USD 221.17 | USD -181,359 | The ETF sold 820 shares of UNP on 2025-11-19. The shares were previously bought for an average price of USD 234.331. The Union Pacific Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,792 The average price that the ETF previously sold UNP share for is USD 225.98 which is higher than the selling price of USD 221.17 on 2025-11-19. |
| PANW - Palo Alto Networks Inc | SELL | -920 @ USD 199.9 | USD -183,908 | The ETF sold 920 shares of PANW on 2025-11-19. The shares were previously bought for an average price of USD 193.755. The Palo Alto Networks Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 5,653 The average price that the ETF previously sold PANW share for is USD 188.146 so the ETF has sold 920 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -580 @ USD 318.11 | USD -184,504 | The ETF sold 580 shares of ADBE on 2025-11-19. The shares were previously bought for an average price of USD 444.143. The Adobe Systems Incorporated shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 73,099 The average price that the ETF previously sold ADBE share for is USD 380.134 which is higher than the selling price of USD 318.11 on 2025-11-19. |
| ETN - Eaton Corporation PLC | SELL | -540 @ USD 345.65 | USD -186,651 | The ETF sold 540 shares of ETN on 2025-11-19. The shares were previously bought for an average price of USD 336.353. The Eaton Corporation PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 5,020 The average price that the ETF previously sold ETN share for is USD 316.011 so the ETF has sold 540 shares on 2025-11-19 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -40 @ USD 4690.77 | USD -187,631 | The ETF sold 40 shares of BKNG on 2025-11-19. The shares were previously bought for an average price of USD 4941.32. The Booking Holdings Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,022 The average price that the ETF previously sold BKNG share for is USD 5025.02 which is higher than the selling price of USD 4690.77 on 2025-11-19. |
| BA - BAE Systems plc | SELL | -1,050 @ USD 185.7 | USD -194,985 | The ETF sold 1050 shares of BA on 2025-11-19. The shares were previously bought for an average price of USD 163.45. The BAE Systems plc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 23,363 The average price that the ETF previously sold BA share for is USD 187.793 which is higher than the selling price of USD 185.7 on 2025-11-19. |
| DHR - Danaher Corporation | SELL | -880 @ USD 222.41 | USD -195,721 | The ETF sold 880 shares of DHR on 2025-11-19. The shares were previously bought for an average price of USD 221.634. The Danaher Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 683 The average price that the ETF previously sold DHR share for is USD 202.244 so the ETF has sold 880 shares on 2025-11-19 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -880 @ USD 222.41 | USD -195,721 | The ETF sold 880 shares of DHR on 2025-11-19. The shares were previously bought for an average price of USD 221.634. The Danaher Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 683 The average price that the ETF previously sold DHR share for is USD 202.244 so the ETF has sold 880 shares on 2025-11-19 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -370 @ USD 530.05 | USD -196,118 | The ETF sold 370 shares of APP on 2025-11-19. The shares were previously bought for an average price of USD 643.051. The Applovin Corp shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 41,810 The average price that the ETF previously sold APP share for is USD 564.505 which is higher than the selling price of USD 530.05 on 2025-11-19. |
| PFE - Pfizer Inc | SELL | -7,890 @ USD 24.88 | USD -196,303 | The ETF sold 7890 shares of PFE on 2025-11-19. The shares were previously bought for an average price of USD 25.6798. The Pfizer Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,310 The average price that the ETF previously sold PFE share for is USD 24.5424 so the ETF has sold 7890 shares on 2025-11-19 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,260 @ USD 157.09 | USD -197,933 | The ETF sold 1260 shares of TXN on 2025-11-19. The shares were previously bought for an average price of USD 190.344. The Texas Instruments Incorporated shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 41,900 The average price that the ETF previously sold TXN share for is USD 179.035 which is higher than the selling price of USD 157.09 on 2025-11-19. |
| BSX - Boston Scientific Corporation | SELL | -2,050 @ USD 97.01 | USD -198,871 | The ETF sold 2050 shares of BSX on 2025-11-19. The shares were previously bought for an average price of USD 94.1924. The Boston Scientific Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 5,776 The average price that the ETF previously sold BSX share for is USD 100.245 which is higher than the selling price of USD 97.01 on 2025-11-19. |
| BSX - MULSTRXSSXIMETFP | SELL | -2,050 @ USD 97.01 | USD -198,871 | The ETF sold 2050 shares of BSX on 2025-11-19. The shares were previously bought for an average price of USD 94.1924. The MULSTRXSSXIMETFP shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 5,776 The average price that the ETF previously sold BSX share for is USD 100.245 which is higher than the selling price of USD 97.01 on 2025-11-19. |
| BLK - BlackRock Inc | SELL | -200 @ USD 1014.68 | USD -202,936 | The ETF sold 200 shares of BLK on 2025-11-19. The shares were previously bought for an average price of USD 1010.08. The BlackRock Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 920 The average price that the ETF previously sold BLK share for is USD 977.21 so the ETF has sold 200 shares on 2025-11-19 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -860 @ USD 241.08 | USD -207,329 | The ETF sold 860 shares of ACN on 2025-11-19. The shares were previously bought for an average price of USD 331.037. The Accenture plc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 77,363 The average price that the ETF previously sold ACN share for is USD 296.171 which is higher than the selling price of USD 241.08 on 2025-11-19. |
| KLAC - KLA-Tencor Corporation | SELL | -180 @ USD 1167.46 | USD -210,143 | The ETF sold 180 shares of KLAC on 2025-11-19. The shares were previously bought for an average price of USD 729.601. The KLA-Tencor Corporation shares were sold for 60.0% higher than average price of previous purchases. This sale made a profit of USD 78,815 The average price that the ETF previously sold KLAC share for is USD 804.829 so the ETF has sold 180 shares on 2025-11-19 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -430 @ USD 490.8 | USD -211,044 | The ETF sold 430 shares of SPGI on 2025-11-19. The shares were previously bought for an average price of USD 501.209. The S&P Global Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,476 The average price that the ETF previously sold SPGI share for is USD 500.063 which is higher than the selling price of USD 490.8 on 2025-11-19. |
| INTC - Intel Corporation | SELL | -6,080 @ USD 35.11 | USD -213,469 | The ETF sold 6080 shares of INTC on 2025-11-19. The shares were previously bought for an average price of USD 23.4315. The Intel Corporation shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 71,005 The average price that the ETF previously sold INTC share for is USD 24.0897 so the ETF has sold 6080 shares on 2025-11-19 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -2,360 @ USD 92.64 | USD -218,630 | The ETF sold 2360 shares of SCHW on 2025-11-19. The shares were previously bought for an average price of USD 80.9969. The Charles Schwab Corp shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 27,478 The average price that the ETF previously sold SCHW share for is USD 84.8292 so the ETF has sold 2360 shares on 2025-11-19 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,720 @ USD 128.07 | USD -220,280 | The ETF sold 1720 shares of GILD on 2025-11-19. The shares were previously bought for an average price of USD 100.136. The Guild Esports Plc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 48,046 The average price that the ETF previously sold GILD share for is USD 110.126 so the ETF has sold 1720 shares on 2025-11-19 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -1,540 @ USD 145.81 | USD -224,547 | The ETF sold 1540 shares of TJX on 2025-11-19. The shares were previously bought for an average price of USD 123.53. The The TJX Companies Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 34,311 The average price that the ETF previously sold TJX share for is USD 126.858 so the ETF has sold 1540 shares on 2025-11-19 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -380 @ USD 595.37 | USD -226,241 | The ETF sold 380 shares of GEV on 2025-11-19. The shares were previously bought for an average price of USD 367.038. The GE Vernova LLC shares were sold for 62.2% higher than average price of previous purchases. This sale made a profit of USD 86,766 The average price that the ETF previously sold GEV share for is USD 430.016 so the ETF has sold 380 shares on 2025-11-19 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,690 @ USD 136.66 | USD -230,955 | The ETF sold 1690 shares of APH on 2025-11-19. The shares were previously bought for an average price of USD 76.7309. The Alliance Pharma plc shares were sold for 78.1% higher than average price of previous purchases. This sale made a profit of USD 101,280 The average price that the ETF previously sold APH share for is USD 87.7077 so the ETF has sold 1690 shares on 2025-11-19 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -290 @ USD 816.45 | USD -236,771 | The ETF sold 290 shares of NOW on 2025-11-19. The shares were previously bought for an average price of USD 973.553. The ServiceNow Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 45,560 The average price that the ETF previously sold NOW share for is USD 900.456 which is higher than the selling price of USD 816.45 on 2025-11-19. |
| NEE - Nextera Energy Inc | SELL | -2,850 @ USD 84.27 | USD -240,170 | The ETF sold 2850 shares of NEE on 2025-11-19. The shares were previously bought for an average price of USD 74.103. The Nextera Energy Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 28,976 The average price that the ETF previously sold NEE share for is USD 72.5962 so the ETF has sold 2850 shares on 2025-11-19 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -2,850 @ USD 84.27 | USD -240,170 | The ETF sold 2850 shares of NEE on 2025-11-19. The shares were previously bought for an average price of USD 74.103. The Nine Entertainment Co. Holdings Ltd shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 28,976 The average price that the ETF previously sold NEE share for is USD 72.5962 so the ETF has sold 2850 shares on 2025-11-19 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -5,840 @ USD 41.19 | USD -240,550 | The ETF sold 5840 shares of VZ on 2025-11-19. The shares were previously bought for an average price of USD 42.1058. The Verizon Communications Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,348 The average price that the ETF previously sold VZ share for is USD 42.792 which is higher than the selling price of USD 41.19 on 2025-11-19. |
| INTU - Intuit Inc | SELL | -380 @ USD 650.62 | USD -247,236 | The ETF sold 380 shares of INTU on 2025-11-19. The shares were previously bought for an average price of USD 637.428. The Intuit Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 5,013 The average price that the ETF previously sold INTU share for is USD 662.517 which is higher than the selling price of USD 650.62 on 2025-11-19. |
| QCOM - Qualcomm Incorporated | SELL | -1,490 @ USD 166.11 | USD -247,504 | The ETF sold 1490 shares of QCOM on 2025-11-19. The shares were previously bought for an average price of USD 159.927. The Qualcomm Incorporated shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 9,213 The average price that the ETF previously sold QCOM share for is USD 153.022 so the ETF has sold 1490 shares on 2025-11-19 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -9,910 @ USD 25.27 | USD -250,426 | The ETF sold 9910 shares of T on 2025-11-19. The shares were previously bought for an average price of USD 24.5727. The AT&T Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 6,910 The average price that the ETF previously sold T share for is USD 26.8662 which is higher than the selling price of USD 25.27 on 2025-11-19. |
| AMGN - Amgen Inc | SELL | -740 @ USD 342.4 | USD -253,376 | The ETF sold 740 shares of AMGN on 2025-11-19. The shares were previously bought for an average price of USD 292.372. The Amgen Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 37,021 The average price that the ETF previously sold AMGN share for is USD 299.151 so the ETF has sold 740 shares on 2025-11-19 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -2,550 @ USD 99.83 | USD -254,567 | The ETF sold 2550 shares of C on 2025-11-19. The shares were previously bought for an average price of USD 73.276. The Citigroup Inc shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 67,713 The average price that the ETF previously sold C share for is USD 77.7108 so the ETF has sold 2550 shares on 2025-11-19 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -750 @ USD 344.64 | USD -258,480 | The ETF sold 750 shares of AXP on 2025-11-19. The shares were previously bought for an average price of USD 292.415. The American Express Company shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 39,169 The average price that the ETF previously sold AXP share for is USD 293.076 so the ETF has sold 750 shares on 2025-11-19 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -2,890 @ USD 89.53 | USD -258,742 | The ETF sold 2890 shares of UBER on 2025-11-19. The shares were previously bought for an average price of USD 75.6736. The Uber Technologies Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 40,045 The average price that the ETF previously sold UBER share for is USD 81.6642 so the ETF has sold 2890 shares on 2025-11-19 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,750 @ USD 148.8 | USD -260,400 | The ETF sold 1750 shares of LRCX on 2025-11-19. The shares were previously bought for an average price of USD 83.2642. The Lam Research Corp shares were sold for 78.7% higher than average price of previous purchases. This sale made a profit of USD 114,688 The average price that the ETF previously sold LRCX share for is USD 91.2804 so the ETF has sold 1750 shares on 2025-11-19 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -2,490 @ USD 104.67 | USD -260,628 | The ETF sold 2490 shares of DIS on 2025-11-19. The shares were previously bought for an average price of USD 106.251. The Distil Plc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,937 The average price that the ETF previously sold DIS share for is USD 106.382 which is higher than the selling price of USD 104.67 on 2025-11-19. |
| AMAT - Amati AIM VCT plc | SELL | -1,110 @ USD 235.13 | USD -260,994 | The ETF sold 1110 shares of AMAT on 2025-11-19. The shares were previously bought for an average price of USD 174.397. The Amati AIM VCT plc shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 67,414 The average price that the ETF previously sold AMAT share for is USD 165.787 so the ETF has sold 1110 shares on 2025-11-19 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -650 @ USD 413.2 | USD -268,580 | The ETF sold 650 shares of LIN on 2025-11-19. The shares were previously bought for an average price of USD 455.104. The Linde plc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,238 The average price that the ETF previously sold LIN share for is USD 452.642 which is higher than the selling price of USD 413.2 on 2025-11-19. |
| MS - Morgan Stanley | SELL | -1,680 @ USD 162.29 | USD -272,647 | The ETF sold 1680 shares of MS on 2025-11-19. The shares were previously bought for an average price of USD 129.104. The Morgan Stanley shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 55,752 The average price that the ETF previously sold MS share for is USD 130.539 so the ETF has sold 1680 shares on 2025-11-19 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -490 @ USD 564.64 | USD -276,674 | The ETF sold 490 shares of ISRG on 2025-11-19. The shares were previously bought for an average price of USD 523.52. The Intuitive Surgical Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 20,149 The average price that the ETF previously sold ISRG share for is USD 517.203 so the ETF has sold 490 shares on 2025-11-19 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,890 @ USD 147.11 | USD -278,038 | The ETF sold 1890 shares of PEP on 2025-11-19. The shares were previously bought for an average price of USD 152.423. The PepsiCo Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,042 The average price that the ETF previously sold PEP share for is USD 141.878 so the ETF has sold 1890 shares on 2025-11-19 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -980 @ USD 302.74 | USD -296,685 | The ETF sold 980 shares of MCD on 2025-11-19. The shares were previously bought for an average price of USD 299.654. The McDonald’s Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 3,024 The average price that the ETF previously sold MCD share for is USD 304.784 which is higher than the selling price of USD 302.74 on 2025-11-19. |
| TMO - Time Out Group plc | SELL | -520 @ USD 573.79 | USD -298,371 | The ETF sold 520 shares of TMO on 2025-11-19. The shares were previously bought for an average price of USD 511.821. The Time Out Group plc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 32,224 The average price that the ETF previously sold TMO share for is USD 469.235 so the ETF has sold 520 shares on 2025-11-19 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -1,320 @ USD 227.88 | USD -300,802 | The ETF sold 1320 shares of CRM on 2025-11-19. The shares were previously bought for an average price of USD 296.881. The Salesforce.com Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 91,081 The average price that the ETF previously sold CRM share for is USD 265.093 which is higher than the selling price of USD 227.88 on 2025-11-19. |
| ABT - Abbott Laboratories | SELL | -2,400 @ USD 126.15 | USD -302,760 | The ETF sold 2400 shares of ABT on 2025-11-19. The shares were previously bought for an average price of USD 123.331. The Abbott Laboratories shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 6,766 The average price that the ETF previously sold ABT share for is USD 129.716 which is higher than the selling price of USD 126.15 on 2025-11-19. |
| RTX - Raytheon Technologies Corp | SELL | -1,850 @ USD 173.77 | USD -321,475 | The ETF sold 1850 shares of RTX on 2025-11-19. The shares were previously bought for an average price of USD 128.572. The Raytheon Technologies Corp shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 83,616 The average price that the ETF previously sold RTX share for is USD 140.555 so the ETF has sold 1850 shares on 2025-11-19 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -3,450 @ USD 95.05 | USD -327,923 | The ETF sold 3450 shares of MRK on 2025-11-19. The shares were previously bought for an average price of USD 93.134. The Marks Electrical Group PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 6,610 The average price that the ETF previously sold MRK share for is USD 84.7187 so the ETF has sold 3450 shares on 2025-11-19 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -3,450 @ USD 95.05 | USD -327,923 | The ETF sold 3450 shares of MRK on 2025-11-19. The shares were previously bought for an average price of USD 93.134. The Merck & Company Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 6,610 The average price that the ETF previously sold MRK share for is USD 84.7187 so the ETF has sold 3450 shares on 2025-11-19 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -420 @ USD 785.99 | USD -330,116 | The ETF sold 420 shares of GS on 2025-11-19. The shares were previously bought for an average price of USD 598.251. The Goldman Sachs Group Inc shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 78,850 The average price that the ETF previously sold GS share for is USD 616.857 so the ETF has sold 420 shares on 2025-11-19 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -2,150 @ USD 155.61 | USD -334,562 | The ETF sold 2150 shares of PM on 2025-11-19. The shares were previously bought for an average price of USD 142.435. The Philip Morris International Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 28,326 The average price that the ETF previously sold PM share for is USD 162.953 which is higher than the selling price of USD 155.61 on 2025-11-19. |
| MU - Micron Technology Inc | SELL | -1,540 @ USD 225.92 | USD -347,917 | The ETF sold 1540 shares of MU on 2025-11-19. The shares were previously bought for an average price of USD 105.954. The Micron Technology Inc shares were sold for 113.2% higher than average price of previous purchases. This sale made a profit of USD 184,748 The average price that the ETF previously sold MU share for is USD 117.342 so the ETF has sold 1540 shares on 2025-11-19 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -650 @ USD 553.11 | USD -359,522 | The ETF sold 650 shares of CAT on 2025-11-19. The shares were previously bought for an average price of USD 380.541. The Caterpillar Inc. shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of USD 112,170 The average price that the ETF previously sold CAT share for is USD 370.069 so the ETF has sold 650 shares on 2025-11-19 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,280 @ USD 288.53 | USD -369,318 | The ETF sold 1280 shares of IBM on 2025-11-19. The shares were previously bought for an average price of USD 238.468. The International Business Machines shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 64,079 The average price that the ETF previously sold IBM share for is USD 262.035 so the ETF has sold 1280 shares on 2025-11-19 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -4,430 @ USD 84.16 | USD -372,829 | The ETF sold 4430 shares of WFC on 2025-11-19. The shares were previously bought for an average price of USD 73.1824. The Wells Fargo & Company shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 48,631 The average price that the ETF previously sold WFC share for is USD 73.9825 so the ETF has sold 4430 shares on 2025-11-19 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -5,350 @ USD 71.11 | USD -380,439 | The ETF sold 5350 shares of KO on 2025-11-19. The shares were previously bought for an average price of USD 66.6164. The The Coca-Cola Company shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 24,041 The average price that the ETF previously sold KO share for is USD 70.2566 so the ETF has sold 5350 shares on 2025-11-19 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -1,250 @ USD 309.09 | USD -386,362 | The ETF sold 1250 shares of UNH on 2025-11-19. The shares were previously bought for an average price of USD 502.62. The UnitedHealth Group Incorporated shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of USD 241,913 The average price that the ETF previously sold UNH share for is USD 394.885 which is higher than the selling price of USD 309.09 on 2025-11-19. |
| CVX - Chevron Corp | SELL | -2,660 @ USD 151.7 | USD -403,522 | The ETF sold 2660 shares of CVX on 2025-11-19. The shares were previously bought for an average price of USD 151.179. The Chevron Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 1,386 The average price that the ETF previously sold CVX share for is USD 149.002 so the ETF has sold 2660 shares on 2025-11-19 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -5,470 @ USD 78.39 | USD -428,793 | The ETF sold 5470 shares of CSCO on 2025-11-19. The shares were previously bought for an average price of USD 60.5348. The Cisco Systems Inc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 97,668 The average price that the ETF previously sold CSCO share for is USD 64.1754 so the ETF has sold 5470 shares on 2025-11-19 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -1,460 @ USD 300.82 | USD -439,197 | The ETF sold 1460 shares of GE on 2025-11-19. The shares were previously bought for an average price of USD 201.087. The GE Aerospace shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of USD 145,610 The average price that the ETF previously sold GE share for is USD 227.633 so the ETF has sold 1460 shares on 2025-11-19 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -1,370 @ USD 334.5 | USD -458,265 | The ETF sold 1370 shares of HD on 2025-11-19. The shares were previously bought for an average price of USD 389.774. The Home Depot Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 75,725 The average price that the ETF previously sold HD share for is USD 364.761 which is higher than the selling price of USD 334.5 on 2025-11-19. |
| PG - Procter & Gamble Company | SELL | -3,230 @ USD 146.99 | USD -474,778 | The ETF sold 3230 shares of PG on 2025-11-19. The shares were previously bought for an average price of USD 166.729. The Procter & Gamble Company shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 63,757 The average price that the ETF previously sold PG share for is USD 160.871 which is higher than the selling price of USD 146.99 on 2025-11-19. |
| BAC - Bank of America Corp | SELL | -9,410 @ USD 52.02 | USD -489,508 | The ETF sold 9410 shares of BAC on 2025-11-19. The shares were previously bought for an average price of USD 44.4826. The Bank of America Corp shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 70,927 The average price that the ETF previously sold BAC share for is USD 43.9911 so the ETF has sold 9410 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -2,240 @ USD 223.55 | USD -500,752 | The ETF sold 2240 shares of AMD on 2025-11-19. The shares were previously bought for an average price of USD 133.434. The Advanced Micro Devices Inc shares were sold for 67.5% higher than average price of previous purchases. This sale made a profit of USD 201,860 The average price that the ETF previously sold AMD share for is USD 136.062 so the ETF has sold 2240 shares on 2025-11-19 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -2,290 @ USD 225.53 | USD -516,464 | The ETF sold 2290 shares of ORCL on 2025-11-19. The shares were previously bought for an average price of USD 179.28. The Oracle Corporation shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 105,913 The average price that the ETF previously sold ORCL share for is USD 182.711 so the ETF has sold 2290 shares on 2025-11-19 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -3,140 @ USD 165.42 | USD -519,419 | The ETF sold 3140 shares of PLTR on 2025-11-19. The shares were previously bought for an average price of USD 93.8397. The Palantir Technologies Inc shares were sold for 76.3% higher than average price of previous purchases. This sale made a profit of USD 224,762 The average price that the ETF previously sold PLTR share for is USD 121.157 so the ETF has sold 3140 shares on 2025-11-19 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -610 @ USD 890.6 | USD -543,266 | The ETF sold 610 shares of COST on 2025-11-19. The shares were previously bought for an average price of USD 945.162. 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 33,283 The average price that the ETF previously sold COST share for is USD 959.72 which is higher than the selling price of USD 890.6 on 2025-11-19. |
| ABBV - AbbVie Inc | SELL | -2,440 @ USD 232.91 | USD -568,300 | The ETF sold 2440 shares of ABBV on 2025-11-19. The shares were previously bought for an average price of USD 191.112. The AbbVie Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 101,987 The average price that the ETF previously sold ABBV share for is USD 198.267 so the ETF has sold 2440 shares on 2025-11-19 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -1,140 @ USD 530.36 | USD -604,610 | The ETF sold 1140 shares of MA on 2025-11-19. The shares were previously bought for an average price of USD 534.868. The Mastercard Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,139 The average price that the ETF previously sold MA share for is USD 544.586 which is higher than the selling price of USD 530.36 on 2025-11-19. |
| WMT - Walmart Inc | SELL | -6,060 @ USD 100.61 | USD -609,697 | The ETF sold 6060 shares of WMT on 2025-11-19. The shares were previously bought for an average price of USD 91.4476. The Walmart Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 55,524 The average price that the ETF previously sold WMT share for is USD 94.0568 so the ETF has sold 6060 shares on 2025-11-19 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -5,860 @ USD 110 | USD -644,600 | The ETF sold 5860 shares of NFLX on 2025-11-19. The shares were previously bought for an average price of USD 949.063. The Netflix Inc shares were sold for -88.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,916,909 The average price that the ETF previously sold NFLX share for is USD 668.845 which is higher than the selling price of USD 110 on 2025-11-19. |
| JNJ - Johnson & Johnson | SELL | -3,320 @ USD 202.51 | USD -672,333 | The ETF sold 3320 shares of JNJ on 2025-11-19. The shares were previously bought for an average price of USD 158.083. The Johnson & Johnson shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 147,498 The average price that the ETF previously sold JNJ share for is USD 163.882 so the ETF has sold 3320 shares on 2025-11-19 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -5,880 @ USD 117.35 | USD -690,018 | The ETF sold 5880 shares of XOM on 2025-11-19. The shares were previously bought for an average price of USD 113.265. The Exxon Mobil Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 24,020 The average price that the ETF previously sold XOM share for is USD 111.769 so the ETF has sold 5880 shares on 2025-11-19 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -2,340 @ USD 324.12 | USD -758,441 | The ETF sold 2340 shares of V on 2025-11-19. The shares were previously bought for an average price of USD 323.14. The Visa Inc. Class A shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 2,293 The average price that the ETF previously sold V share for is USD 340.658 which is higher than the selling price of USD 324.12 on 2025-11-19. |
| JPM - JPMorgan Chase & Co | SELL | -3,790 @ USD 303.27 | USD -1,149,393 | The ETF sold 3790 shares of JPM on 2025-11-19. The shares were previously bought for an average price of USD 250.538. The JPMorgan Chase & Co shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 199,854 The average price that the ETF previously sold JPM share for is USD 260.289 so the ETF has sold 3790 shares on 2025-11-19 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -1,100 @ USD 1049.6 | USD -1,154,560 | The ETF sold 1100 shares of LLY on 2025-11-19. The shares were previously bought for an average price of USD 800.199. The Eli Lilly and Company shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 274,341 The average price that the ETF previously sold LLY share for is USD 815.645 so the ETF has sold 1100 shares on 2025-11-19 at a higher price than the previous selling average. |
| BRKB - | SELL | -2,530 @ USD 501.26 | USD -1,268,188 | The ETF sold 2530 shares of BRKB on 2025-11-19. The shares were previously bought for an average price of USD 481.078. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 51,060 The average price that the ETF previously sold BRKB share for is USD 499.223 so the ETF has sold 2530 shares on 2025-11-19 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -3,870 @ USD 403.99 | USD -1,563,441 | The ETF sold 3870 shares of TSLA on 2025-11-19. The shares were previously bought for an average price of USD 330.165. The 1X TSLA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 285,703 The average price that the ETF previously sold TSLA share for is USD 309.392 so the ETF has sold 3870 shares on 2025-11-19 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -2,990 @ USD 590.32 | USD -1,765,057 | The ETF sold 2990 shares of META on 2025-11-19. The shares were previously bought for an average price of USD 612.975. The Meta Platforms Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 67,738 The average price that the ETF previously sold META share for is USD 625.027 which is higher than the selling price of USD 590.32 on 2025-11-19. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -6,430 @ USD 292.99 | USD -1,883,926 | The ETF sold 6430 shares of GOOG on 2025-11-19. The shares were previously bought for an average price of USD 181.665. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 61.3% higher than average price of previous purchases. This sale made a profit of USD 715,820 The average price that the ETF previously sold GOOG share for is USD 182.729 so the ETF has sold 6430 shares on 2025-11-19 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -6,430 @ USD 292.99 | USD -1,883,926 | The ETF sold 6430 shares of GOOG on 2025-11-19. The shares were previously bought for an average price of USD 181.665. The 1X GOOG shares were sold for 61.3% higher than average price of previous purchases. This sale made a profit of USD 715,820 The average price that the ETF previously sold GOOG share for is USD 182.729 so the ETF has sold 6430 shares on 2025-11-19 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -6,480 @ USD 354.42 | USD -2,296,642 | The ETF sold 6480 shares of AVGO on 2025-11-19. The shares were previously bought for an average price of USD 210.092. The Broadcom Inc shares were sold for 68.7% higher than average price of previous purchases. This sale made a profit of USD 935,245 The average price that the ETF previously sold AVGO share for is USD 235.025 so the ETF has sold 6480 shares on 2025-11-19 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -8,020 @ USD 292.81 | USD -2,348,336 | The ETF sold 8020 shares of GOOGL on 2025-11-19. The shares were previously bought for an average price of USD 180.993. The Alphabet Inc Class A shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of USD 896,772 The average price that the ETF previously sold GOOGL share for is USD 184.093 so the ETF has sold 8020 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -13,370 @ USD 222.69 | USD -2,977,365 | The ETF sold 13370 shares of AMZN on 2025-11-19. The shares were previously bought for an average price of USD 206.831. The Amazon.com Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 212,035 The average price that the ETF previously sold AMZN share for is USD 206.098 so the ETF has sold 13370 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -13,370 @ USD 222.69 | USD -2,977,365 | The ETF sold 13370 shares of AMZN on 2025-11-19. The shares were previously bought for an average price of USD 206.831. The 1X AMZN shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 212,035 The average price that the ETF previously sold AMZN share for is USD 206.098 so the ETF has sold 13370 shares on 2025-11-19 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -10,240 @ USD 487.12 | USD -4,988,109 | The ETF sold 10240 shares of MSFT on 2025-11-19. The shares were previously bought for an average price of USD 428.852. The Microsoft Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 596,664 The average price that the ETF previously sold MSFT share for is USD 443.31 so the ETF has sold 10240 shares on 2025-11-19 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -20,450 @ USD 268.56 | USD -5,492,052 | The ETF sold 20450 shares of AAPL on 2025-11-19. The shares were previously bought for an average price of USD 228.081. The Apple Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 827,796 The average price that the ETF previously sold AAPL share for is USD 217.925 so the ETF has sold 20450 shares on 2025-11-19 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -33,630 @ USD 186.52 | USD -6,272,668 | The ETF sold 33630 shares of NVDA on 2025-11-19. The shares were previously bought for an average price of USD 138.642. The NVIDIA Corporation shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 1,610,137 The average price that the ETF previously sold NVDA share for is USD 138.287 so the ETF has sold 33630 shares on 2025-11-19 at a higher price than the previous selling average. |