| 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 441.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 441.63. The average price that AMP shares were previous bought at was USD 522.456. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 1,837,319 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 441.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 441.63. The average price that AMP shares were previous bought at was USD 522.456. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 1,837,319 compared to the previous valuation of AMP Limited |
| NVR - NVR Inc | HOLD | 0 @ USD 7163.33 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7163.33. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 293,239 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 51.6 | USD 0 | |
| NWS - News Corp B | SELL | -315 @ USD 27.98 | USD -8,814 | The ETF sold 315 shares of NWS on 2025-11-20. The shares were previously bought for an average price of USD 31.3419. The News Corp B shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,059 The average price that the ETF previously sold NWS share for is USD 30.5674 which is higher than the selling price of USD 27.98 on 2025-11-20. |
| NWS - NWS Holdings Limited | SELL | -315 @ USD 27.98 | USD -8,814 | The ETF sold 315 shares of NWS on 2025-11-20. The shares were previously bought for an average price of USD 31.3419. The NWS Holdings Limited shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,059 The average price that the ETF previously sold NWS share for is USD 30.5674 which is higher than the selling price of USD 27.98 on 2025-11-20. |
| DVA - DaVita HealthCare Partners Inc | SELL | -105 @ USD 115.35 | USD -12,112 | The ETF sold 105 shares of DVA on 2025-11-20. The shares were previously bought for an average price of USD 150.923. The DaVita HealthCare Partners Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,735 The average price that the ETF previously sold DVA share for is USD 141.214 which is higher than the selling price of USD 115.35 on 2025-11-20. |
| BFB - | SELL | -525 @ USD 27.9 | USD -14,648 | The ETF sold 525 shares of BFB on 2025-11-20. The shares were previously bought for an average price of USD 36.6773. The shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,608 The average price that the ETF previously sold BFB share for is USD 31.5294 which is higher than the selling price of USD 27.9 on 2025-11-20. |
| MHK - Mohawk Industries Inc | SELL | -147 @ USD 103.68 | USD -15,241 | The ETF sold 147 shares of MHK on 2025-11-20. The shares were previously bought for an average price of USD 124.203. The Mohawk Industries Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,017 The average price that the ETF previously sold MHK share for is USD 108.751 which is higher than the selling price of USD 103.68 on 2025-11-20. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -147 @ USD 103.68 | USD -15,241 | The ETF sold 147 shares of MHK on 2025-11-20. The shares were previously bought for an average price of USD 124.203. The MAG INTERACTIVE AB (PUBL) shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,017 The average price that the ETF previously sold MHK share for is USD 108.751 which is higher than the selling price of USD 103.68 on 2025-11-20. |
| CPB - Campbell Soup Company Common Stock | SELL | -567 @ USD 30.8 | USD -17,464 | The ETF sold 567 shares of CPB on 2025-11-20. The shares were previously bought for an average price of USD 40.1637. The Campbell Soup Company Common Stock shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,309 The average price that the ETF previously sold CPB share for is USD 35.2377 which is higher than the selling price of USD 30.8 on 2025-11-20. |
| ERIE - Erie Indemnity Company | SELL | -63 @ USD 293.06 | USD -18,463 | The ETF sold 63 shares of ERIE on 2025-11-20. The shares were previously bought for an average price of USD 403.522. The Erie Indemnity Company shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,959 The average price that the ETF previously sold ERIE share for is USD 362.818 which is higher than the selling price of USD 293.06 on 2025-11-20. |
| MGM - MGM Resorts International | SELL | -609 @ USD 30.76 | USD -18,733 | The ETF sold 609 shares of MGM on 2025-11-20. The shares were previously bought for an average price of USD 34.8877. The MGM Resorts International shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,514 The average price that the ETF previously sold MGM share for is USD 32.9576 which is higher than the selling price of USD 30.76 on 2025-11-20. |
| MGM - CAPRICORN METALS LTD | SELL | -609 @ USD 30.76 | USD -18,733 | The ETF sold 609 shares of MGM on 2025-11-20. The shares were previously bought for an average price of USD 34.8877. The CAPRICORN METALS LTD shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,514 The average price that the ETF previously sold MGM share for is USD 32.9576 which is higher than the selling price of USD 30.76 on 2025-11-20. |
| HRL - Hormel Foods Corporation | SELL | -840 @ USD 22.32 | USD -18,749 | The ETF sold 840 shares of HRL on 2025-11-20. The shares were previously bought for an average price of USD 29.8945. The Hormel Foods Corporation shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,363 The average price that the ETF previously sold HRL share for is USD 28.5323 which is higher than the selling price of USD 22.32 on 2025-11-20. |
| BEN - Franklin Resources Inc | SELL | -903 @ USD 21.18 | USD -19,126 | The ETF sold 903 shares of BEN on 2025-11-20. The shares were previously bought for an average price of USD 20.1914. The Franklin Resources Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 893 The average price that the ETF previously sold BEN share for is USD 21.1312 so the ETF has sold 903 shares on 2025-11-20 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -294 @ USD 71.18 | USD -20,927 | The ETF sold 294 shares of HSIC on 2025-11-20. The shares were previously bought for an average price of USD 71.1068. The Henry Schein Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold HSIC share for is USD 70.0415 so the ETF has sold 294 shares on 2025-11-20 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -336 @ USD 63.25 | USD -21,252 | The ETF sold 336 shares of AOS on 2025-11-20. The shares were previously bought for an average price of USD 70.0234. The Smith AO Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,276 The average price that the ETF previously sold AOS share for is USD 66.0493 which is higher than the selling price of USD 63.25 on 2025-11-20. |
| AOS - Amdocs Limited | SELL | -336 @ USD 63.25 | USD -21,252 | The ETF sold 336 shares of AOS on 2025-11-20. The shares were previously bought for an average price of USD 70.0234. The Amdocs Limited shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,276 The average price that the ETF previously sold AOS share for is USD 66.0493 which is higher than the selling price of USD 63.25 on 2025-11-20. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -441 @ USD 48.86 | USD -21,547 | The ETF sold 441 shares of ARE on 2025-11-20. The shares were previously bought for an average price of USD 96.0061. The Alexandria Real Estate Equities Inc shares were sold for -49.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,791 The average price that the ETF previously sold ARE share for is USD 76.9119 which is higher than the selling price of USD 48.86 on 2025-11-20. |
| MRNA - Moderna Inc | SELL | -966 @ USD 22.36 | USD -21,600 | The ETF sold 966 shares of MRNA on 2025-11-20. The shares were previously bought for an average price of USD 37.4941. The Moderna Inc shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,620 The average price that the ETF previously sold MRNA share for is USD 28.4466 which is higher than the selling price of USD 22.36 on 2025-11-20. |
| MTCH - Match Group Inc | SELL | -693 @ USD 31.25 | USD -21,656 | The ETF sold 693 shares of MTCH on 2025-11-20. The shares were previously bought for an average price of USD 32.362. The Match Group Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 771 The average price that the ETF previously sold MTCH share for is USD 31.5209 which is higher than the selling price of USD 31.25 on 2025-11-20. |
| LKQ - LKQ Corporation | SELL | -756 @ USD 28.76 | USD -21,743 | The ETF sold 756 shares of LKQ on 2025-11-20. The shares were previously bought for an average price of USD 38.4637. The LKQ Corporation shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,336 The average price that the ETF previously sold LKQ share for is USD 37.7162 which is higher than the selling price of USD 28.76 on 2025-11-20. |
| MOS - Mobile Streams Plc | SELL | -924 @ USD 23.93 | USD -22,111 | The ETF sold 924 shares of MOS on 2025-11-20. The shares were previously bought for an average price of USD 27.6696. The Mobile Streams Plc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,455 The average price that the ETF previously sold MOS share for is USD 29.7508 which is higher than the selling price of USD 23.93 on 2025-11-20. |
| MOS - Orange Belgium S.A | SELL | -924 @ USD 23.93 | USD -22,111 | The ETF sold 924 shares of MOS on 2025-11-20. The shares were previously bought for an average price of USD 27.6696. The Orange Belgium S.A shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,455 The average price that the ETF previously sold MOS share for is USD 29.7508 which is higher than the selling price of USD 23.93 on 2025-11-20. |
| FRT - Federal Realty Investment Trust | SELL | -231 @ USD 96.26 | USD -22,236 | The ETF sold 231 shares of FRT on 2025-11-20. The shares were previously bought for an average price of USD 102.592. The Federal Realty Investment Trust shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,463 The average price that the ETF previously sold FRT share for is USD 95.8981 so the ETF has sold 231 shares on 2025-11-20 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -168 @ USD 134.51 | USD -22,598 | The ETF sold 168 shares of MOH on 2025-11-20. The shares were previously bought for an average price of USD 295.345. The MOH shares were sold for -54.5% lower than average price of previous purchases. This resulted in an overall loss of USD 27,020 The average price that the ETF previously sold MOH share for is USD 289.688 which is higher than the selling price of USD 134.51 on 2025-11-20. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -168 @ USD 134.51 | USD -22,598 | The ETF sold 168 shares of MOH on 2025-11-20. 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 -54.5% lower than average price of previous purchases. This resulted in an overall loss of USD 27,020 The average price that the ETF previously sold MOH share for is USD 289.688 which is higher than the selling price of USD 134.51 on 2025-11-20. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -1,302 @ USD 17.5 | USD -22,785 | The ETF sold 1302 shares of NCLH on 2025-11-20. The shares were previously bought for an average price of USD 21.9153. The Norwegian Cruise Line Holdings Ltd shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,749 The average price that the ETF previously sold NCLH share for is USD 19.0987 which is higher than the selling price of USD 17.5 on 2025-11-20. |
| TAP - Molson Coors Brewing Co Class B | SELL | -504 @ USD 45.47 | USD -22,917 | The ETF sold 504 shares of TAP on 2025-11-20. The shares were previously bought for an average price of USD 56.5963. The Molson Coors Brewing Co Class B shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,608 The average price that the ETF previously sold TAP share for is USD 53.8791 which is higher than the selling price of USD 45.47 on 2025-11-20. |
| LW - Lamb Weston Holdings Inc | SELL | -420 @ USD 55.59 | USD -23,348 | The ETF sold 420 shares of LW on 2025-11-20. The shares were previously bought for an average price of USD 64.42. The Lamb Weston Holdings Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,709 The average price that the ETF previously sold LW share for is USD 56.4109 which is higher than the selling price of USD 55.59 on 2025-11-20. |
| PAYC - Paycom Soft | SELL | -147 @ USD 159.91 | USD -23,507 | The ETF sold 147 shares of PAYC on 2025-11-20. The shares were previously bought for an average price of USD 214.582. The Paycom Soft shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,037 The average price that the ETF previously sold PAYC share for is USD 216.219 which is higher than the selling price of USD 159.91 on 2025-11-20. |
| GNRC - Generac Holdings Inc | SELL | -168 @ USD 140.22 | USD -23,557 | The ETF sold 168 shares of GNRC on 2025-11-20. The shares were previously bought for an average price of USD 156.163. The Generac Holdings Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,678 The average price that the ETF previously sold GNRC share for is USD 134.594 so the ETF has sold 168 shares on 2025-11-20 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -147 @ USD 162.08 | USD -23,826 | The ETF sold 147 shares of CRL on 2025-11-20. The shares were previously bought for an average price of USD 173.745. The Creightons Plc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,715 The average price that the ETF previously sold CRL share for is USD 152.974 so the ETF has sold 147 shares on 2025-11-20 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -105 @ USD 230.21 | USD -24,172 | The ETF sold 105 shares of POOL on 2025-11-20. The shares were previously bought for an average price of USD 340.353. The Pool Corporation shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,565 The average price that the ETF previously sold POOL share for is USD 300.473 which is higher than the selling price of USD 230.21 on 2025-11-20. |
| CAG - ConAgra Foods Inc | SELL | -1,407 @ USD 17.38 | USD -24,454 | The ETF sold 1407 shares of CAG on 2025-11-20. 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 11,528 The average price that the ETF previously sold CAG share for is USD 22.6545 which is higher than the selling price of USD 17.38 on 2025-11-20. |
| FOX - Fox Corp Class B | SELL | -420 @ USD 58.65 | USD -24,633 | The ETF sold 420 shares of FOX on 2025-11-20. The shares were previously bought for an average price of USD 51.0921. The Fox Corp Class B shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 3,174 The average price that the ETF previously sold FOX share for is USD 51.0182 so the ETF has sold 420 shares on 2025-11-20 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -1,071 @ USD 23.38 | USD -25,040 | The ETF sold 1071 shares of APA on 2025-11-20. The shares were previously bought for an average price of USD 21.2185. The APA Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,315 The average price that the ETF previously sold APA share for is USD 19.4344 so the ETF has sold 1071 shares on 2025-11-20 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -189 @ USD 132.81 | USD -25,101 | The ETF sold 189 shares of ALGN on 2025-11-20. The shares were previously bought for an average price of USD 198.083. The Align Technology Inc shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,337 The average price that the ETF previously sold ALGN share for is USD 168.924 which is higher than the selling price of USD 132.81 on 2025-11-20. |
| BAX - Baxter International Inc | SELL | -1,512 @ USD 17.42 | USD -26,339 | The ETF sold 1512 shares of BAX on 2025-11-20. The shares were previously bought for an average price of USD 31.0248. The Baxter International Inc shares were sold for -43.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,570 The average price that the ETF previously sold BAX share for is USD 28.6362 which is higher than the selling price of USD 17.42 on 2025-11-20. |
| SWKS - Skyworks Solutions Inc | SELL | -441 @ USD 60.5 | USD -26,681 | The ETF sold 441 shares of SWKS on 2025-11-20. The shares were previously bought for an average price of USD 79.485. The Skyworks Solutions Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,372 The average price that the ETF previously sold SWKS share for is USD 67.3569 which is higher than the selling price of USD 60.5 on 2025-11-20. |
| TECH - Bio-Techne Corp | SELL | -462 @ USD 58.73 | USD -27,133 | The ETF sold 462 shares of TECH on 2025-11-20. The shares were previously bought for an average price of USD 65.1481. The Bio-Techne Corp shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,965 The average price that the ETF previously sold TECH share for is USD 55.2242 so the ETF has sold 462 shares on 2025-11-20 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -1,113 @ USD 24.55 | USD -27,324 | The ETF sold 1113 shares of IPG on 2025-11-20. The shares were previously bought for an average price of USD 27.591. The The Interpublic Group of Companies Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,385 The average price that the ETF previously sold IPG share for is USD 25.2083 which is higher than the selling price of USD 24.55 on 2025-11-20. |
| SWK - Stanley Black & Decker Inc | SELL | -441 @ USD 62.44 | USD -27,536 | The ETF sold 441 shares of SWK on 2025-11-20. The shares were previously bought for an average price of USD 81.1911. The Stanley Black & Decker Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,269 The average price that the ETF previously sold SWK share for is USD 69.3833 which is higher than the selling price of USD 62.44 on 2025-11-20. |
| NWSA - News Corp A | SELL | -1,113 @ USD 24.8 | USD -27,602 | The ETF sold 1113 shares of NWSA on 2025-11-20. The shares were previously bought for an average price of USD 27.9561. The News Corp A shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,513 The average price that the ETF previously sold NWSA share for is USD 27.206 which is higher than the selling price of USD 24.8 on 2025-11-20. |
| AES - The AES Corporation | SELL | -2,079 @ USD 13.51 | USD -28,087 | The ETF sold 2079 shares of AES on 2025-11-20. The shares were previously bought for an average price of USD 12.7469. The The AES Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,586 The average price that the ETF previously sold AES share for is USD 11.8488 so the ETF has sold 2079 shares on 2025-11-20 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -105 @ USD 273.05 | USD -28,670 | The ETF sold 105 shares of FDS on 2025-11-20. The shares were previously bought for an average price of USD 445.812. The FactSet Research Systems Inc shares were sold for -38.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,140 The average price that the ETF previously sold FDS share for is USD 409.574 which is higher than the selling price of USD 273.05 on 2025-11-20. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -420 @ USD 68.66 | USD -28,837 | The ETF sold 420 shares of BXP on 2025-11-20. The shares were previously bought for an average price of USD 73.8892. The Beximco Pharmaceuticals Limited shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,196 The average price that the ETF previously sold BXP share for is USD 67.247 so the ETF has sold 420 shares on 2025-11-20 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -378 @ USD 76.76 | USD -29,015 | The ETF sold 378 shares of HAS on 2025-11-20. The shares were previously bought for an average price of USD 63.4849. The Hays plc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 5,018 The average price that the ETF previously sold HAS share for is USD 66.7068 so the ETF has sold 378 shares on 2025-11-20 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -252 @ USD 117.14 | USD -29,519 | The ETF sold 252 shares of WYNN on 2025-11-20. The shares were previously bought for an average price of USD 91.5274. The Wynn Resorts Limited shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 6,454 The average price that the ETF previously sold WYNN share for is USD 94.107 so the ETF has sold 252 shares on 2025-11-20 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -861 @ USD 34.68 | USD -29,859 | The ETF sold 861 shares of UDR on 2025-11-20. The shares were previously bought for an average price of USD 42.4204. The UDR Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,664 The average price that the ETF previously sold UDR share for is USD 40.4403 which is higher than the selling price of USD 34.68 on 2025-11-20. |
| BLDR - Builders FirstSource Inc | SELL | -315 @ USD 94.85 | USD -29,878 | The ETF sold 315 shares of BLDR on 2025-11-20. The shares were previously bought for an average price of USD 150.904. The Builders FirstSource Inc shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,657 The average price that the ETF previously sold BLDR share for is USD 120.659 which is higher than the selling price of USD 94.85 on 2025-11-20. |
| EPAM - EPAM Systems Inc | SELL | -168 @ USD 178.62 | USD -30,008 | The ETF sold 168 shares of EPAM on 2025-11-20. The shares were previously bought for an average price of USD 204.791. The EPAM Systems Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,397 The average price that the ETF previously sold EPAM share for is USD 197.942 which is higher than the selling price of USD 178.62 on 2025-11-20. |
| GL - Globe Life Inc | SELL | -231 @ USD 130.37 | USD -30,115 | The ETF sold 231 shares of GL on 2025-11-20. The shares were previously bought for an average price of USD 118.165. The Globe Life Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 2,819 The average price that the ETF previously sold GL share for is USD 118.821 so the ETF has sold 231 shares on 2025-11-20 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -1,344 @ USD 22.7 | USD -30,509 | The ETF sold 1344 shares of IVZ on 2025-11-20. The shares were previously bought for an average price of USD 17.4023. The Invesco Plc shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 7,120 The average price that the ETF previously sold IVZ share for is USD 16.7599 so the ETF has sold 1344 shares on 2025-11-20 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -1,869 @ USD 16.81 | USD -31,418 | The ETF sold 1869 shares of HST on 2025-11-20. The shares were previously bought for an average price of USD 16.5522. The Host Hotels & Resorts Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 482 The average price that the ETF previously sold HST share for is USD 15.5964 so the ETF has sold 1869 shares on 2025-11-20 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -336 @ USD 94.02 | USD -31,591 | The ETF sold 336 shares of RVTY on 2025-11-20. The shares were previously bought for an average price of USD 108.388. The Revvity Inc. shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,828 The average price that the ETF previously sold RVTY share for is USD 99.9442 which is higher than the selling price of USD 94.02 on 2025-11-20. |
| HII - Huntington Ingalls Industries Inc | SELL | -105 @ USD 301.83 | USD -31,692 | The ETF sold 105 shares of HII on 2025-11-20. The shares were previously bought for an average price of USD 212.847. The Huntington Ingalls Industries Inc shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 9,343 The average price that the ETF previously sold HII share for is USD 235.85 so the ETF has sold 105 shares on 2025-11-20 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -462 @ USD 68.87 | USD -31,818 | The ETF sold 462 shares of DAY on 2025-11-20. The shares were previously bought for an average price of USD 65.2455. The Dayforce Inc. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,675 The average price that the ETF previously sold DAY share for is USD 59.2586 so the ETF has sold 462 shares on 2025-11-20 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -357 @ USD 89.34 | USD -31,894 | The ETF sold 357 shares of PNW on 2025-11-20. The shares were previously bought for an average price of USD 90.0117. The Pinnacle West Capital Corp shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold PNW share for is USD 91.0282 which is higher than the selling price of USD 89.34 on 2025-11-20. |
| LYB - LyondellBasell Industries NV | SELL | -756 @ USD 42.55 | USD -32,168 | The ETF sold 756 shares of LYB on 2025-11-20. The shares were previously bought for an average price of USD 72.2962. The LyondellBasell Industries NV shares were sold for -41.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,488 The average price that the ETF previously sold LYB share for is USD 59.4701 which is higher than the selling price of USD 42.55 on 2025-11-20. |
| SJM - JM Smucker Company | SELL | -315 @ USD 103.75 | USD -32,681 | The ETF sold 315 shares of SJM on 2025-11-20. The shares were previously bought for an average price of USD 111.56. The JM Smucker Company shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,460 The average price that the ETF previously sold SJM share for is USD 110.021 which is higher than the selling price of USD 103.75 on 2025-11-20. |
| SJM - JM SMUCKER | SELL | -315 @ USD 103.75 | USD -32,681 | The ETF sold 315 shares of SJM on 2025-11-20. The shares were previously bought for an average price of USD 111.56. The JM SMUCKER shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,460 The average price that the ETF previously sold SJM share for is USD 110.021 which is higher than the selling price of USD 103.75 on 2025-11-20. |
| CPT - Camden Property Trust | SELL | -315 @ USD 103.76 | USD -32,684 | The ETF sold 315 shares of CPT on 2025-11-20. The shares were previously bought for an average price of USD 116.427. The Camden Property Trust shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,990 The average price that the ETF previously sold CPT share for is USD 113.379 which is higher than the selling price of USD 103.76 on 2025-11-20. |
| AIZ - Assurant Inc | SELL | -147 @ USD 226.05 | USD -33,229 | The ETF sold 147 shares of AIZ on 2025-11-20. The shares were previously bought for an average price of USD 207.927. The Assurant Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 2,664 The average price that the ETF previously sold AIZ share for is USD 202.023 so the ETF has sold 147 shares on 2025-11-20 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -189 @ USD 176.49 | USD -33,357 | The ETF sold 189 shares of TKO on 2025-11-20. The shares were previously bought for an average price of USD 169.473. The Taseko Mines Limited shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,326 The average price that the ETF previously sold TKO share for is USD 165.453 so the ETF has sold 189 shares on 2025-11-20 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -84 @ USD 397.21 | USD -33,366 | The ETF sold 84 shares of DPZ on 2025-11-20. The shares were previously bought for an average price of USD 451.592. The Domino’s Pizza Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,568 The average price that the ETF previously sold DPZ share for is USD 452.902 which is higher than the selling price of USD 397.21 on 2025-11-20. |
| SOLV - Solventum Corp. | SELL | -420 @ USD 79.51 | USD -33,394 | The ETF sold 420 shares of SOLV on 2025-11-20. The shares were previously bought for an average price of USD 71.3541. The Solventum Corp. shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 3,425 The average price that the ETF previously sold SOLV share for is USD 72.6101 so the ETF has sold 420 shares on 2025-11-20 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -483 @ USD 69.41 | USD -33,525 | The ETF sold 483 shares of REG on 2025-11-20. The shares were previously bought for an average price of USD 72.7587. The Regency Centers Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,617 The average price that the ETF previously sold REG share for is USD 70.9662 which is higher than the selling price of USD 69.41 on 2025-11-20. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -483 @ USD 69.41 | USD -33,525 | The ETF sold 483 shares of REG on 2025-11-20. The shares were previously bought for an average price of USD 72.7587. The REMEGEN CO. LTD YC 1 shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,617 The average price that the ETF previously sold REG share for is USD 70.9662 which is higher than the selling price of USD 69.41 on 2025-11-20. |
| ZBRA - Zebra Technologies Corporation | SELL | -147 @ USD 228.4 | USD -33,575 | The ETF sold 147 shares of ZBRA on 2025-11-20. The shares were previously bought for an average price of USD 342.61. The Zebra Technologies Corporation shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,789 The average price that the ETF previously sold ZBRA share for is USD 276.765 which is higher than the selling price of USD 228.4 on 2025-11-20. |
| DECK - Deckers Outdoor Corporation | SELL | -420 @ USD 81.48 | USD -34,222 | The ETF sold 420 shares of DECK on 2025-11-20. The shares were previously bought for an average price of USD 154.26. The Deckers Outdoor Corporation shares were sold for -47.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,568 The average price that the ETF previously sold DECK share for is USD 108.931 which is higher than the selling price of USD 81.48 on 2025-11-20. |
| IEX - IDEX Corporation | SELL | -210 @ USD 163 | USD -34,230 | The ETF sold 210 shares of IEX on 2025-11-20. The shares were previously bought for an average price of USD 200.727. The IDEX Corporation shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,923 The average price that the ETF previously sold IEX share for is USD 176.563 which is higher than the selling price of USD 163 on 2025-11-20. |
| RL - Ralph Lauren Corp Class A | SELL | -105 @ USD 326.96 | USD -34,331 | The ETF sold 105 shares of RL on 2025-11-20. The shares were previously bought for an average price of USD 235.498. The Ralph Lauren Corp Class A shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 9,604 The average price that the ETF previously sold RL share for is USD 246.369 so the ETF has sold 105 shares on 2025-11-20 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -3,444 @ USD 10.19 | USD -35,094 | The ETF sold 3444 shares of VTRS on 2025-11-20. The shares were previously bought for an average price of USD 10.9152. The Viatris Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,498 The average price that the ETF previously sold VTRS share for is USD 9.13622 so the ETF has sold 3444 shares on 2025-11-20 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -210 @ USD 167.77 | USD -35,232 | The ETF sold 210 shares of JKHY on 2025-11-20. The shares were previously bought for an average price of USD 173.78. The Jack Henry & Associates Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,262 The average price that the ETF previously sold JKHY share for is USD 174.565 which is higher than the selling price of USD 167.77 on 2025-11-20. |
| CLX - Calnex Solutions Plc | SELL | -357 @ USD 100.07 | USD -35,725 | The ETF sold 357 shares of CLX on 2025-11-20. The shares were previously bought for an average price of USD 151.406. The Calnex Solutions Plc shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,327 The average price that the ETF previously sold CLX share for is USD 131.486 which is higher than the selling price of USD 100.07 on 2025-11-20. |
| DOC - Healthpeak Properties Inc | SELL | -2,058 @ USD 17.4 | USD -35,809 | The ETF sold 2058 shares of DOC on 2025-11-20. The shares were previously bought for an average price of USD 20.2689. The Healthpeak Properties Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,904 The average price that the ETF previously sold DOC share for is USD 18.4516 which is higher than the selling price of USD 17.4 on 2025-11-20. |
| CF - CF Industries Holdings Inc | SELL | -462 @ USD 77.79 | USD -35,939 | The ETF sold 462 shares of CF on 2025-11-20. The shares were previously bought for an average price of USD 84.641. The CF Industries Holdings Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,165 The average price that the ETF previously sold CF share for is USD 83.5889 which is higher than the selling price of USD 77.79 on 2025-11-20. |
| MAS - Masco Corporation | SELL | -609 @ USD 60.1 | USD -36,601 | The ETF sold 609 shares of MAS on 2025-11-20. The shares were previously bought for an average price of USD 73.4992. The Masco Corporation shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,160 The average price that the ETF previously sold MAS share for is USD 65.127 which is higher than the selling price of USD 60.1 on 2025-11-20. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -609 @ USD 60.1 | USD -36,601 | The ETF sold 609 shares of MAS on 2025-11-20. The shares were previously bought for an average price of USD 73.4992. The Melco Resorts & Entertainment Limited shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,160 The average price that the ETF previously sold MAS share for is USD 65.127 which is higher than the selling price of USD 60.1 on 2025-11-20. |
| AKAM - Akamai Technologies Inc | SELL | -420 @ USD 87.38 | USD -36,700 | The ETF sold 420 shares of AKAM on 2025-11-20. The shares were previously bought for an average price of USD 88.4653. The Akamai Technologies Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 456 The average price that the ETF previously sold AKAM share for is USD 80.2912 so the ETF has sold 420 shares on 2025-11-20 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -231 @ USD 158.92 | USD -36,711 | The ETF sold 231 shares of JBHT on 2025-11-20. The shares were previously bought for an average price of USD 165.706. The JB Hunt Transport Services Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,568 The average price that the ETF previously sold JBHT share for is USD 149.959 so the ETF has sold 231 shares on 2025-11-20 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -399 @ USD 92.8 | USD -37,027 | The ETF sold 399 shares of BG on 2025-11-20. The shares were previously bought for an average price of USD 82.1538. The Bunge Limited shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 4,248 The average price that the ETF previously sold BG share for is USD 79.32 so the ETF has sold 399 shares on 2025-11-20 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -777 @ USD 47.91 | USD -37,226 | The ETF sold 777 shares of BALL on 2025-11-20. The shares were previously bought for an average price of USD 55.7098. The Ball Corporation shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,060 The average price that the ETF previously sold BALL share for is USD 52.1694 which is higher than the selling price of USD 47.91 on 2025-11-20. |
| LII - Lennox International Inc | SELL | -84 @ USD 444.26 | USD -37,318 | The ETF sold 84 shares of LII on 2025-11-20. The shares were previously bought for an average price of USD 569.56. The Lennox International Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,525 The average price that the ETF previously sold LII share for is USD 551.861 which is higher than the selling price of USD 444.26 on 2025-11-20. |
| UHS - Universal Health Services Inc | SELL | -168 @ USD 225.38 | USD -37,864 | The ETF sold 168 shares of UHS on 2025-11-20. The shares were previously bought for an average price of USD 193.872. The Universal Health Services Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 5,293 The average price that the ETF previously sold UHS share for is USD 187.654 so the ETF has sold 168 shares on 2025-11-20 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -168 @ USD 225.83 | USD -37,939 | The ETF sold 168 shares of FFIV on 2025-11-20. The shares were previously bought for an average price of USD 263.188. The F5 Networks Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,276 The average price that the ETF previously sold FFIV share for is USD 267.214 which is higher than the selling price of USD 225.83 on 2025-11-20. |
| NDSN - Nordson Corporation | SELL | -168 @ USD 228.08 | USD -38,317 | The ETF sold 168 shares of NDSN on 2025-11-20. The shares were previously bought for an average price of USD 218.891. The Nordson Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,544 The average price that the ETF previously sold NDSN share for is USD 207.93 so the ETF has sold 168 shares on 2025-11-20 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -231 @ USD 166.01 | USD -38,348 | The ETF sold 231 shares of AVY on 2025-11-20. The shares were previously bought for an average price of USD 187.91. The Avery Dennison Corp shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,059 The average price that the ETF previously sold AVY share for is USD 176.209 which is higher than the selling price of USD 166.01 on 2025-11-20. |
| EG - Everest Group Ltd | SELL | -126 @ USD 304.99 | USD -38,429 | The ETF sold 126 shares of EG on 2025-11-20. The shares were previously bought for an average price of USD 359.083. The Everest Group Ltd shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,816 The average price that the ETF previously sold EG share for is USD 340.712 which is higher than the selling price of USD 304.99 on 2025-11-20. |
| ALB - Albemarle Corp | SELL | -336 @ USD 116.42 | USD -39,117 | The ETF sold 336 shares of ALB on 2025-11-20. The shares were previously bought for an average price of USD 85.2964. The Albemarle Corp shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 10,458 The average price that the ETF previously sold ALB share for is USD 74.5115 so the ETF has sold 336 shares on 2025-11-20 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -1,995 @ USD 19.87 | USD -39,641 | The ETF sold 1995 shares of KIM on 2025-11-20. The shares were previously bought for an average price of USD 22.4575. The Kimco Realty Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,162 The average price that the ETF previously sold KIM share for is USD 20.7711 which is higher than the selling price of USD 19.87 on 2025-11-20. |
| FOXA - Fox Corp Class A | SELL | -609 @ USD 65.14 | USD -39,670 | The ETF sold 609 shares of FOXA on 2025-11-20. The shares were previously bought for an average price of USD 50.4836. The Fox Corp Class A shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 8,926 The average price that the ETF previously sold FOXA share for is USD 54.148 so the ETF has sold 609 shares on 2025-11-20 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -504 @ USD 79.53 | USD -40,083 | The ETF sold 504 shares of TXT on 2025-11-20. The shares were previously bought for an average price of USD 78.9642. The Textron Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 285 The average price that the ETF previously sold TXT share for is USD 74.6812 so the ETF has sold 504 shares on 2025-11-20 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -252 @ USD 159.45 | USD -40,181 | The ETF sold 252 shares of ALLE on 2025-11-20. The shares were previously bought for an average price of USD 140.882. The Allegion PLC shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 4,679 The average price that the ETF previously sold ALLE share for is USD 139.93 so the ETF has sold 252 shares on 2025-11-20 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -567 @ USD 71.11 | USD -40,319 | The ETF sold 567 shares of COO on 2025-11-20. The shares were previously bought for an average price of USD 90.3758. The The Cooper Companies, Inc. Common Stock shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,924 The average price that the ETF previously sold COO share for is USD 77.9446 which is higher than the selling price of USD 71.11 on 2025-11-20. |
| OMC - Omnicom Group Inc | SELL | -567 @ USD 71.51 | USD -40,546 | The ETF sold 567 shares of OMC on 2025-11-20. The shares were previously bought for an average price of USD 88.5536. The Omnicom Group Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,664 The average price that the ETF previously sold OMC share for is USD 76.2668 which is higher than the selling price of USD 71.51 on 2025-11-20. |
| GEN - Genuit Group plc | SELL | -1,596 @ USD 26.06 | USD -41,592 | The ETF sold 1596 shares of GEN on 2025-11-20. 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 3,055 The average price that the ETF previously sold GEN share for is USD 27.2336 which is higher than the selling price of USD 26.06 on 2025-11-20. |
| BBY - Balfour Beatty plc | SELL | -567 @ USD 73.78 | USD -41,833 | The ETF sold 567 shares of BBY on 2025-11-20. The shares were previously bought for an average price of USD 81.4033. The Balfour Beatty plc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,322 The average price that the ETF previously sold BBY share for is USD 71.6993 so the ETF has sold 567 shares on 2025-11-20 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -2,058 @ USD 20.95 | USD -43,115 | The ETF sold 2058 shares of DOW on 2025-11-20. The shares were previously bought for an average price of USD 37.2045. The Dow Inc shares were sold for -43.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33,452 The average price that the ETF previously sold DOW share for is USD 29.3187 which is higher than the selling price of USD 20.95 on 2025-11-20. |
| TSN - Tyson Foods Inc | SELL | -819 @ USD 52.71 | USD -43,169 | The ETF sold 819 shares of TSN on 2025-11-20. The shares were previously bought for an average price of USD 58.8573. The Tyson Foods Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,035 The average price that the ETF previously sold TSN share for is USD 59.2969 which is higher than the selling price of USD 52.71 on 2025-11-20. |
| MAA - Mid-America Apartment Communities Inc | SELL | -336 @ USD 130.87 | USD -43,972 | The ETF sold 336 shares of MAA on 2025-11-20. The shares were previously bought for an average price of USD 155.038. The Mid-America Apartment Communities Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,120 The average price that the ETF previously sold MAA share for is USD 151.673 which is higher than the selling price of USD 130.87 on 2025-11-20. |
| MAA - AMUNDI EMTS HR MWG | SELL | -336 @ USD 130.87 | USD -43,972 | The ETF sold 336 shares of MAA on 2025-11-20. The shares were previously bought for an average price of USD 155.038. The AMUNDI EMTS HR MWG shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,120 The average price that the ETF previously sold MAA share for is USD 151.673 which is higher than the selling price of USD 130.87 on 2025-11-20. |
| APTV - Aptiv PLC | SELL | -630 @ USD 70.28 | USD -44,276 | The ETF sold 630 shares of APTV on 2025-11-20. The shares were previously bought for an average price of USD 62.629. The Aptiv PLC shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 4,820 The average price that the ETF previously sold APTV share for is USD 65.9998 so the ETF has sold 630 shares on 2025-11-20 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -1,218 @ USD 37.12 | USD -45,212 | The ETF sold 1218 shares of DD on 2025-11-20. The shares were previously bought for an average price of USD 77.6755. The Dupont De Nemours Inc shares were sold for -52.2% lower than average price of previous purchases. This resulted in an overall loss of USD 49,397 The average price that the ETF previously sold DD share for is USD 68.1875 which is higher than the selling price of USD 37.12 on 2025-11-20. |
| Q - | SELL | -609 @ USD 74.9 | USD -45,614 | The ETF sold 609 shares of Q on 2025-11-20. 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 80.6447 which is higher than the selling price of USD 74.9 on 2025-11-20. |
| WY - Weyerhaeuser Company | SELL | -2,142 @ USD 21.37 | USD -45,775 | The ETF sold 2142 shares of WY on 2025-11-20. The shares were previously bought for an average price of USD 28.8746. The Weyerhaeuser Company shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,075 The average price that the ETF previously sold WY share for is USD 27.5624 which is higher than the selling price of USD 21.37 on 2025-11-20. |
| J - Jacobs Solutions Inc. | SELL | -357 @ USD 129.17 | USD -46,114 | The ETF sold 357 shares of J on 2025-11-20. The shares were previously bought for an average price of USD 135.367. The Jacobs Solutions Inc. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,212 The average price that the ETF previously sold J share for is USD 129.844 which is higher than the selling price of USD 129.17 on 2025-11-20. |
| INVH - Invitation Homes Inc | SELL | -1,659 @ USD 27.95 | USD -46,369 | The ETF sold 1659 shares of INVH on 2025-11-20. The shares were previously bought for an average price of USD 32.6128. The Invitation Homes Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,736 The average price that the ETF previously sold INVH share for is USD 32.3091 which is higher than the selling price of USD 27.95 on 2025-11-20. |
| SMCI - Super Micro Computer Inc | SELL | -1,470 @ USD 31.56 | USD -46,393 | The ETF sold 1470 shares of SMCI on 2025-11-20. The shares were previously bought for an average price of USD 37.0478. The Super Micro Computer Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,067 The average price that the ETF previously sold SMCI share for is USD 39.0785 which is higher than the selling price of USD 31.56 on 2025-11-20. |
| SMCI - LEVETNIX2XSOETFP | SELL | -1,470 @ USD 31.56 | USD -46,393 | The ETF sold 1470 shares of SMCI on 2025-11-20. The shares were previously bought for an average price of USD 37.0478. The LEVETNIX2XSOETFP shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,067 The average price that the ETF previously sold SMCI share for is USD 39.0785 which is higher than the selling price of USD 31.56 on 2025-11-20. |
| INCY - Incyte Corporation | SELL | -462 @ USD 101.76 | USD -47,013 | The ETF sold 462 shares of INCY on 2025-11-20. The shares were previously bought for an average price of USD 71.4927. The Incyte Corporation shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of USD 13,983 The average price that the ETF previously sold INCY share for is USD 71.4053 so the ETF has sold 462 shares on 2025-11-20 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -210 @ USD 224.13 | USD -47,067 | The ETF sold 210 shares of IT on 2025-11-20. The shares were previously bought for an average price of USD 464.31. The Gartner Inc shares were sold for -51.7% lower than average price of previous purchases. This resulted in an overall loss of USD 50,438 The average price that the ETF previously sold IT share for is USD 405.247 which is higher than the selling price of USD 224.13 on 2025-11-20. |
| KEY - KeyCorp | SELL | -2,730 @ USD 17.28 | USD -47,174 | The ETF sold 2730 shares of KEY on 2025-11-20. The shares were previously bought for an average price of USD 17.2555. The KeyCorp shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold KEY share for is USD 16.2885 so the ETF has sold 2730 shares on 2025-11-20 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -735 @ USD 64.56 | USD -47,452 | The ETF sold 735 shares of IFF on 2025-11-20. The shares were previously bought for an average price of USD 82.8162. The International Flavors & Fragrances Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,418 The average price that the ETF previously sold IFF share for is USD 74.2385 which is higher than the selling price of USD 64.56 on 2025-11-20. |
| CNC - Concurrent Technologies Plc | SELL | -1,365 @ USD 34.83 | USD -47,543 | The ETF sold 1365 shares of CNC on 2025-11-20. The shares were previously bought for an average price of USD 57.0058. The Concurrent Technologies Plc shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of USD 30,270 The average price that the ETF previously sold CNC share for is USD 55.936 which is higher than the selling price of USD 34.83 on 2025-11-20. |
| LUV - Southwest Airlines Company | SELL | -1,533 @ USD 31.16 | USD -47,768 | The ETF sold 1533 shares of LUV on 2025-11-20. The shares were previously bought for an average price of USD 31.455. The Southwest Airlines Company shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 452 The average price that the ETF previously sold LUV share for is USD 31.446 which is higher than the selling price of USD 31.16 on 2025-11-20. |
| HOLX - Hologic Inc | SELL | -651 @ USD 74.12 | USD -48,252 | The ETF sold 651 shares of HOLX on 2025-11-20. The shares were previously bought for an average price of USD 71.009. The Hologic Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,025 The average price that the ETF previously sold HOLX share for is USD 62.4562 so the ETF has sold 651 shares on 2025-11-20 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -252 @ USD 191.68 | USD -48,303 | The ETF sold 252 shares of PKG on 2025-11-20. The shares were previously bought for an average price of USD 217.771. The Packaging Corp of America shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,575 The average price that the ETF previously sold PKG share for is USD 195.517 which is higher than the selling price of USD 191.68 on 2025-11-20. |
| ESS - Essex Property Trust Inc | SELL | -189 @ USD 255.73 | USD -48,333 | The ETF sold 189 shares of ESS on 2025-11-20. The shares were previously bought for an average price of USD 289.321. The Essex Property Trust Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,349 The average price that the ETF previously sold ESS share for is USD 280.039 which is higher than the selling price of USD 255.73 on 2025-11-20. |
| PFG - Principal Financial Group Inc | SELL | -588 @ USD 82.36 | USD -48,428 | The ETF sold 588 shares of PFG on 2025-11-20. The shares were previously bought for an average price of USD 82.6822. The Principal Financial Group Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold PFG share for is USD 79.9751 so the ETF has sold 588 shares on 2025-11-20 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -147 @ USD 331.22 | USD -48,689 | The ETF sold 147 shares of SNA on 2025-11-20. The shares were previously bought for an average price of USD 340.362. The Snap-On Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,344 The average price that the ETF previously sold SNA share for is USD 324.687 so the ETF has sold 147 shares on 2025-11-20 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -483 @ USD 101.48 | USD -49,015 | The ETF sold 483 shares of PNR on 2025-11-20. The shares were previously bought for an average price of USD 99.3539. The Pentair PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,027 The average price that the ETF previously sold PNR share for is USD 95.5077 so the ETF has sold 483 shares on 2025-11-20 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -693 @ USD 71.47 | USD -49,529 | The ETF sold 693 shares of GPN on 2025-11-20. The shares were previously bought for an average price of USD 101.695. The Global Payments Inc shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,946 The average price that the ETF previously sold GPN share for is USD 90.0562 which is higher than the selling price of USD 71.47 on 2025-11-20. |
| GDDY - Godaddy Inc | SELL | -399 @ USD 124.23 | USD -49,568 | The ETF sold 399 shares of GDDY on 2025-11-20. 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 22,172 The average price that the ETF previously sold GDDY share for is USD 167.788 which is higher than the selling price of USD 124.23 on 2025-11-20. |
| LNT - Alliant Energy Corp | SELL | -735 @ USD 67.47 | USD -49,590 | The ETF sold 735 shares of LNT on 2025-11-20. The shares were previously bought for an average price of USD 61.5911. The Alliant Energy Corp shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 4,321 The average price that the ETF previously sold LNT share for is USD 62.9871 so the ETF has sold 735 shares on 2025-11-20 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -735 @ USD 67.48 | USD -49,598 | The ETF sold 735 shares of MKC on 2025-11-20. The shares were previously bought for an average price of USD 76.0706. The McCormick & Company Incorporated shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,314 The average price that the ETF previously sold MKC share for is USD 74.2619 which is higher than the selling price of USD 67.48 on 2025-11-20. |
| GPC - Genuine Parts Co | SELL | -399 @ USD 125.03 | USD -49,887 | The ETF sold 399 shares of GPC on 2025-11-20. The shares were previously bought for an average price of USD 122.356. The Genuine Parts Co shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,067 The average price that the ETF previously sold GPC share for is USD 122.317 so the ETF has sold 399 shares on 2025-11-20 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -336 @ USD 148.57 | USD -49,920 | The ETF sold 336 shares of CHRW on 2025-11-20. The shares were previously bought for an average price of USD 102.658. The CH Robinson Worldwide Inc shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 15,426 The average price that the ETF previously sold CHRW share for is USD 106.39 so the ETF has sold 336 shares on 2025-11-20 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -840 @ USD 59.63 | USD -50,089 | The ETF sold 840 shares of ROL on 2025-11-20. The shares were previously bought for an average price of USD 53.2957. The Rollins Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 5,321 The average price that the ETF previously sold ROL share for is USD 55.2907 so the ETF has sold 840 shares on 2025-11-20 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -987 @ USD 50.84 | USD -50,179 | The ETF sold 987 shares of FTV on 2025-11-20. The shares were previously bought for an average price of USD 71.2546. The Foresight VCT PLC shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,149 The average price that the ETF previously sold FTV share for is USD 67.5055 which is higher than the selling price of USD 50.84 on 2025-11-20. |
| SW - Smurfit WestRock plc | SELL | -1,533 @ USD 32.79 | USD -50,267 | The ETF sold 1533 shares of SW on 2025-11-20. The shares were previously bought for an average price of USD 49.2045. The Smurfit WestRock plc shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 25,163 The average price that the ETF previously sold SW share for is USD 42.5849 which is higher than the selling price of USD 32.79 on 2025-11-20. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -567 @ USD 89.07 | USD -50,503 | The ETF sold 567 shares of ZBH on 2025-11-20. The shares were previously bought for an average price of USD 105.032. The Zimmer Biomet Holdings Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,050 The average price that the ETF previously sold ZBH share for is USD 100.278 which is higher than the selling price of USD 89.07 on 2025-11-20. |
| L - Loews Corp | SELL | -483 @ USD 104.94 | USD -50,686 | The ETF sold 483 shares of L on 2025-11-20. The shares were previously bought for an average price of USD 86.5704. The Loews Corp shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 8,873 The average price that the ETF previously sold L share for is USD 90.7149 so the ETF has sold 483 shares on 2025-11-20 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -1,323 @ USD 38.35 | USD -50,737 | The ETF sold 1323 shares of TTD on 2025-11-20. The shares were previously bought for an average price of USD 52.8734. The Trade Desk Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,214 The average price that the ETF previously sold TTD share for is USD 47.3479 which is higher than the selling price of USD 38.35 on 2025-11-20. |
| EVRG - Evergy, Inc. Common Stock | SELL | -672 @ USD 75.72 | USD -50,884 | The ETF sold 672 shares of EVRG on 2025-11-20. The shares were previously bought for an average price of USD 65.6526. The Evergy, Inc. Common Stock shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 6,765 The average price that the ETF previously sold EVRG share for is USD 69.0392 so the ETF has sold 672 shares on 2025-11-20 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -378 @ USD 136.64 | USD -51,650 | The ETF sold 378 shares of CDW on 2025-11-20. The shares were previously bought for an average price of USD 179.111. The CDW Corporation shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,054 The average price that the ETF previously sold CDW share for is USD 166.347 which is higher than the selling price of USD 136.64 on 2025-11-20. |
| TRMB - Trimble Inc | SELL | -693 @ USD 74.82 | USD -51,850 | The ETF sold 693 shares of TRMB on 2025-11-20. The shares were previously bought for an average price of USD 70.2643. The Trimble Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 3,157 The average price that the ETF previously sold TRMB share for is USD 70.3366 so the ETF has sold 693 shares on 2025-11-20 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -315 @ USD 164.69 | USD -51,877 | The ETF sold 315 shares of LULU on 2025-11-20. The shares were previously bought for an average price of USD 302.17. The Lululemon Athletica Inc. shares were sold for -45.5% lower than average price of previous purchases. This resulted in an overall loss of USD 43,306 The average price that the ETF previously sold LULU share for is USD 272.063 which is higher than the selling price of USD 164.69 on 2025-11-20. |
| CHTR - Charter Communications Inc | SELL | -273 @ USD 194.71 | USD -53,156 | The ETF sold 273 shares of CHTR on 2025-11-20. The shares were previously bought for an average price of USD 359.91. The Charter Communications Inc shares were sold for -45.9% lower than average price of previous purchases. This resulted in an overall loss of USD 45,100 The average price that the ETF previously sold CHTR share for is USD 346.424 which is higher than the selling price of USD 194.71 on 2025-11-20. |
| ON - ON Semiconductor Corporation | SELL | -1,197 @ USD 44.9 | USD -53,745 | The ETF sold 1197 shares of ON on 2025-11-20. The shares were previously bought for an average price of USD 57.0776. The ON Semiconductor Corporation shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,577 The average price that the ETF previously sold ON share for is USD 45.3757 which is higher than the selling price of USD 44.9 on 2025-11-20. |
| WST - West Pharmaceutical Services Inc | SELL | -210 @ USD 257.77 | USD -54,132 | The ETF sold 210 shares of WST on 2025-11-20. The shares were previously bought for an average price of USD 281.023. The West Pharmaceutical Services Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,883 The average price that the ETF previously sold WST share for is USD 230.412 so the ETF has sold 210 shares on 2025-11-20 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -420 @ USD 130.45 | USD -54,789 | The ETF sold 420 shares of STZ on 2025-11-20. The shares were previously bought for an average price of USD 202.484. The Constellation Brands Inc Class A shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,254 The average price that the ETF previously sold STZ share for is USD 171.398 which is higher than the selling price of USD 130.45 on 2025-11-20. |
| STZ - SPDR MSCI FINANC | SELL | -420 @ USD 130.45 | USD -54,789 | The ETF sold 420 shares of STZ on 2025-11-20. The shares were previously bought for an average price of USD 202.484. The SPDR MSCI FINANC shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,254 The average price that the ETF previously sold STZ share for is USD 171.398 which is higher than the selling price of USD 130.45 on 2025-11-20. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -399 @ USD 138.3 | USD -55,182 | The ETF sold 399 shares of EXPD on 2025-11-20. The shares were previously bought for an average price of USD 116.661. The Expeditors International of Washington, Inc. shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 8,634 The average price that the ETF previously sold EXPD share for is USD 118.321 so the ETF has sold 399 shares on 2025-11-20 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -1,554 @ USD 35.6 | USD -55,322 | The ETF sold 1554 shares of IP on 2025-11-20. The shares were previously bought for an average price of USD 53.2442. The International Paper shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,419 The average price that the ETF previously sold IP share for is USD 47.3641 which is higher than the selling price of USD 35.6 on 2025-11-20. |
| TPL - Texas Pacific Land Trust | SELL | -63 @ USD 883.56 | USD -55,664 | The ETF sold 63 shares of TPL on 2025-11-20. The shares were previously bought for an average price of USD 1260.14. The Texas Pacific Land Trust shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,725 The average price that the ETF previously sold TPL share for is USD 1150.29 which is higher than the selling price of USD 883.56 on 2025-11-20. |
| DLTR - Dollar Tree Inc | SELL | -567 @ USD 98.555 | USD -55,881 | The ETF sold 567 shares of DLTR on 2025-11-20. The shares were previously bought for an average price of USD 75.1905. The Dollar Tree Inc shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 13,248 The average price that the ETF previously sold DLTR share for is USD 86.7059 so the ETF has sold 567 shares on 2025-11-20 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -6,741 @ USD 8.36 | USD -56,355 | The ETF sold 6741 shares of AMCR on 2025-11-20. The shares were previously bought for an average price of USD 9.28973. The Amcor PLC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,267 The average price that the ETF previously sold AMCR share for is USD 9.16664 which is higher than the selling price of USD 8.36 on 2025-11-20. |
| DRI - Darden Restaurants Inc | SELL | -336 @ USD 169.21 | USD -56,855 | The ETF sold 336 shares of DRI on 2025-11-20. The shares were previously bought for an average price of USD 184.113. The Darden Restaurants Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,007 The average price that the ETF previously sold DRI share for is USD 197.102 which is higher than the selling price of USD 169.21 on 2025-11-20. |
| LVS - Las Vegas Sands Corp | SELL | -903 @ USD 63.48 | USD -57,322 | The ETF sold 903 shares of LVS on 2025-11-20. The shares were previously bought for an average price of USD 46.8455. The Las Vegas Sands Corp shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 15,021 The average price that the ETF previously sold LVS share for is USD 45.0721 so the ETF has sold 903 shares on 2025-11-20 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -2,268 @ USD 25.4 | USD -57,607 | The ETF sold 2268 shares of CTRA on 2025-11-20. The shares were previously bought for an average price of USD 25.5863. The Coterra Energy Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 423 The average price that the ETF previously sold CTRA share for is USD 25.6395 which is higher than the selling price of USD 25.4 on 2025-11-20. |
| CPAY - Corpay Inc | SELL | -210 @ USD 277.3 | USD -58,233 | The ETF sold 210 shares of CPAY on 2025-11-20. The shares were previously bought for an average price of USD 342.301. The Corpay Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,650 The average price that the ETF previously sold CPAY share for is USD 318.257 which is higher than the selling price of USD 277.3 on 2025-11-20. |
| EQR - Equity Residential | SELL | -987 @ USD 59.16 | USD -58,391 | The ETF sold 987 shares of EQR on 2025-11-20. The shares were previously bought for an average price of USD 70.624. The Equity Residential shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,315 The average price that the ETF previously sold EQR share for is USD 66.8413 which is higher than the selling price of USD 59.16 on 2025-11-20. |
| TYL - Tyler Technologies Inc | SELL | -126 @ USD 466 | USD -58,716 | The ETF sold 126 shares of TYL on 2025-11-20. The shares were previously bought for an average price of USD 583.371. The Tyler Technologies Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,789 The average price that the ETF previously sold TYL share for is USD 551.595 which is higher than the selling price of USD 466 on 2025-11-20. |
| NI - NiSource Inc | SELL | -1,386 @ USD 42.4 | USD -58,766 | The ETF sold 1386 shares of NI on 2025-11-20. The shares were previously bought for an average price of USD 37.9692. The NiSource Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 6,141 The average price that the ETF previously sold NI share for is USD 39.8116 so the ETF has sold 1386 shares on 2025-11-20 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -315 @ USD 187.61 | USD -59,097 | The ETF sold 315 shares of DGX on 2025-11-20. The shares were previously bought for an average price of USD 164.904. The Quest Diagnostics Incorporated shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 7,152 The average price that the ETF previously sold DGX share for is USD 172.983 so the ETF has sold 315 shares on 2025-11-20 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -714 @ USD 83.34 | USD -59,505 | The ETF sold 714 shares of CHD on 2025-11-20. The shares were previously bought for an average price of USD 103.272. The Church & Dwight Company Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,231 The average price that the ETF previously sold CHD share for is USD 100.457 which is higher than the selling price of USD 83.34 on 2025-11-20. |
| LYV - Live Nation Entertainment Inc | SELL | -462 @ USD 129.01 | USD -59,603 | The ETF sold 462 shares of LYV on 2025-11-20. The shares were previously bought for an average price of USD 134.751. The Live Nation Entertainment Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,652 The average price that the ETF previously sold LYV share for is USD 135.585 which is higher than the selling price of USD 129.01 on 2025-11-20. |
| LYV - Lundin Energy AB (publ) | SELL | -462 @ USD 129.01 | USD -59,603 | The ETF sold 462 shares of LYV on 2025-11-20. The shares were previously bought for an average price of USD 134.751. The Lundin Energy AB (publ) shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,652 The average price that the ETF previously sold LYV share for is USD 135.585 which is higher than the selling price of USD 129.01 on 2025-11-20. |
| HUBB - Hubbell Inc | SELL | -147 @ USD 407.36 | USD -59,882 | The ETF sold 147 shares of HUBB on 2025-11-20. The shares were previously bought for an average price of USD 407.712. The Hubbell Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold HUBB share for is USD 380.169 so the ETF has sold 147 shares on 2025-11-20 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -588 @ USD 102.18 | USD -60,082 | The ETF sold 588 shares of TPR on 2025-11-20. The shares were previously bought for an average price of USD 70.2321. The Tapestry Inc shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of USD 18,785 The average price that the ETF previously sold TPR share for is USD 73.5773 so the ETF has sold 588 shares on 2025-11-20 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -231 @ USD 261.47 | USD -60,400 | The ETF sold 231 shares of LH on 2025-11-20. The shares were previously bought for an average price of USD 240.435. The Laboratory Corporation of America Holdings shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 4,859 The average price that the ETF previously sold LH share for is USD 245.233 so the ETF has sold 231 shares on 2025-11-20 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -315 @ USD 192.49 | USD -60,634 | The ETF sold 315 shares of JBL on 2025-11-20. The shares were previously bought for an average price of USD 150.41. The Jabil Inc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 13,255 The average price that the ETF previously sold JBL share for is USD 155.832 so the ETF has sold 315 shares on 2025-11-20 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -588 @ USD 103.24 | USD -60,705 | The ETF sold 588 shares of NTAP on 2025-11-20. The shares were previously bought for an average price of USD 111.876. The NetApp Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,078 The average price that the ETF previously sold NTAP share for is USD 98.6274 so the ETF has sold 588 shares on 2025-11-20 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -357 @ USD 170.43 | USD -60,844 | The ETF sold 357 shares of PTC on 2025-11-20. The shares were previously bought for an average price of USD 178.089. The PTC Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,734 The average price that the ETF previously sold PTC share for is USD 167.09 so the ETF has sold 357 shares on 2025-11-20 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -126 @ USD 484.47 | USD -61,043 | The ETF sold 126 shares of TDY on 2025-11-20. The shares were previously bought for an average price of USD 487.732. The Teledyne Technologies Incorporated shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold TDY share for is USD 494.159 which is higher than the selling price of USD 484.47 on 2025-11-20. |
| STLD - Steel Dynamics Inc | SELL | -399 @ USD 153.11 | USD -61,091 | The ETF sold 399 shares of STLD on 2025-11-20. The shares were previously bought for an average price of USD 134.999. The Steel Dynamics Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 7,226 The average price that the ETF previously sold STLD share for is USD 131.515 so the ETF has sold 399 shares on 2025-11-20 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -630 @ USD 97.31 | USD -61,305 | The ETF sold 630 shares of TROW on 2025-11-20. The shares were previously bought for an average price of USD 112.342. The T. Rowe Price Group Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,470 The average price that the ETF previously sold TROW share for is USD 95.2256 so the ETF has sold 630 shares on 2025-11-20 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -315 @ USD 195.25 | USD -61,504 | The ETF sold 315 shares of SBAC on 2025-11-20. The shares were previously bought for an average price of USD 218.578. The SBA Communications Corp shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,348 The average price that the ETF previously sold SBAC share for is USD 222.21 which is higher than the selling price of USD 195.25 on 2025-11-20. |
| WSM - Williams-Sonoma Inc | SELL | -357 @ USD 172.55 | USD -61,600 | The ETF sold 357 shares of WSM on 2025-11-20. The shares were previously bought for an average price of USD 169.972. The Williams-Sonoma Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 920 The average price that the ETF previously sold WSM share for is USD 164.579 so the ETF has sold 357 shares on 2025-11-20 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -714 @ USD 86.61 | USD -61,840 | The ETF sold 714 shares of EL on 2025-11-20. The shares were previously bought for an average price of USD 77.2714. The Estee Lauder Companies Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 6,668 The average price that the ETF previously sold EL share for is USD 72.5241 so the ETF has sold 714 shares on 2025-11-20 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -651 @ USD 95.2 | USD -61,975 | The ETF sold 651 shares of PPG on 2025-11-20. The shares were previously bought for an average price of USD 116.818. The PPG Industries Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,073 The average price that the ETF previously sold PPG share for is USD 107.706 which is higher than the selling price of USD 95.2 on 2025-11-20. |
| HPQ - HP Inc | SELL | -2,751 @ USD 22.61 | USD -62,200 | The ETF sold 2751 shares of HPQ on 2025-11-20. The shares were previously bought for an average price of USD 31.9953. The HP Inc shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 25,819 The average price that the ETF previously sold HPQ share for is USD 27.4544 which is higher than the selling price of USD 22.61 on 2025-11-20. |
| KHC - Kraft Heinz Co | SELL | -2,499 @ USD 24.98 | USD -62,425 | The ETF sold 2499 shares of KHC on 2025-11-20. The shares were previously bought for an average price of USD 30.3812. The Kraft Heinz Co shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,498 The average price that the ETF previously sold KHC share for is USD 27.9667 which is higher than the selling price of USD 24.98 on 2025-11-20. |
| ULTA - Ulta Beauty Inc | SELL | -126 @ USD 496.44 | USD -62,551 | The ETF sold 126 shares of ULTA on 2025-11-20. The shares were previously bought for an average price of USD 394.893. The Ulta Beauty Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 12,795 The average price that the ETF previously sold ULTA share for is USD 424.416 so the ETF has sold 126 shares on 2025-11-20 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -252 @ USD 248.42 | USD -62,602 | The ETF sold 252 shares of VRSN on 2025-11-20. The shares were previously bought for an average price of USD 223.364. The VeriSign Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 6,314 The average price that the ETF previously sold VRSN share for is USD 255.69 which is higher than the selling price of USD 248.42 on 2025-11-20. |
| DG - Dollar General Corporation | SELL | -630 @ USD 100.29 | USD -63,183 | The ETF sold 630 shares of DG on 2025-11-20. The shares were previously bought for an average price of USD 83.6081. The Dollar General Corporation shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 10,510 The average price that the ETF previously sold DG share for is USD 97.3523 so the ETF has sold 630 shares on 2025-11-20 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -2,625 @ USD 24.1 | USD -63,263 | The ETF sold 2625 shares of RF on 2025-11-20. The shares were previously bought for an average price of USD 24.1231. The Regions Financial Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold RF share for is USD 22.3723 so the ETF has sold 2625 shares on 2025-11-20 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -861 @ USD 73.5 | USD -63,284 | The ETF sold 861 shares of CMS on 2025-11-20. The shares were previously bought for an average price of USD 69.8903. The CMS Energy Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,108 The average price that the ETF previously sold CMS share for is USD 72.0963 so the ETF has sold 861 shares on 2025-11-20 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -861 @ USD 73.5 | USD -63,284 | The ETF sold 861 shares of CMS on 2025-11-20. The shares were previously bought for an average price of USD 69.8903. The Commercial Metals Company shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,108 The average price that the ETF previously sold CMS share for is USD 72.0963 so the ETF has sold 861 shares on 2025-11-20 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -168 @ USD 378.62 | USD -63,608 | The ETF sold 168 shares of WAT on 2025-11-20. The shares were previously bought for an average price of USD 362.04. The Waters Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,785 The average price that the ETF previously sold WAT share for is USD 352.004 so the ETF has sold 168 shares on 2025-11-20 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -168 @ USD 378.62 | USD -63,608 | The ETF sold 168 shares of WAT on 2025-11-20. The shares were previously bought for an average price of USD 362.04. The MULETFWATIMETFP shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,785 The average price that the ETF previously sold WAT share for is USD 352.004 so the ETF has sold 168 shares on 2025-11-20 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,260 @ USD 50.7 | USD -63,882 | The ETF sold 1260 shares of CFG on 2025-11-20. The shares were previously bought for an average price of USD 44.5536. The Citizens Financial Group, Inc. shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 7,744 The average price that the ETF previously sold CFG share for is USD 42.9679 so the ETF has sold 1260 shares on 2025-11-20 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -2,499 @ USD 25.62 | USD -64,024 | The ETF sold 2499 shares of HAL on 2025-11-20. The shares were previously bought for an average price of USD 26.4171. The HAL Trust shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,992 The average price that the ETF previously sold HAL share for is USD 22.9454 so the ETF has sold 2499 shares on 2025-11-20 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -2,499 @ USD 25.62 | USD -64,024 | The ETF sold 2499 shares of HAL on 2025-11-20. The shares were previously bought for an average price of USD 26.4171. The Halliburton Company shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,992 The average price that the ETF previously sold HAL share for is USD 22.9454 so the ETF has sold 2499 shares on 2025-11-20 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -777 @ USD 83.4 | USD -64,802 | The ETF sold 777 shares of K on 2025-11-20. The shares were previously bought for an average price of USD 81.4085. The Kellanova shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,547 The average price that the ETF previously sold K share for is USD 82.0161 so the ETF has sold 777 shares on 2025-11-20 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -567 @ USD 114.35 | USD -64,836 | The ETF sold 567 shares of PHM on 2025-11-20. The shares were previously bought for an average price of USD 118.226. The PulteGroup Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,198 The average price that the ETF previously sold PHM share for is USD 106.625 so the ETF has sold 567 shares on 2025-11-20 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -1,848 @ USD 35.16 | USD -64,976 | The ETF sold 1848 shares of DVN on 2025-11-20. The shares were previously bought for an average price of USD 34.3279. The Devon Energy Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,538 The average price that the ETF previously sold DVN share for is USD 33.2234 so the ETF has sold 1848 shares on 2025-11-20 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -210 @ USD 312.89 | USD -65,707 | The ETF sold 210 shares of PODD on 2025-11-20. The shares were previously bought for an average price of USD 268.981. The Insulet Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 9,221 The average price that the ETF previously sold PODD share for is USD 286.322 so the ETF has sold 210 shares on 2025-11-20 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -525 @ USD 126.29 | USD -66,302 | The ETF sold 525 shares of ODFL on 2025-11-20. The shares were previously bought for an average price of USD 185.095. The Old Dominion Freight Line Inc shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 30,873 The average price that the ETF previously sold ODFL share for is USD 158.527 which is higher than the selling price of USD 126.29 on 2025-11-20. |
| WRB - W. R. Berkley Corp | SELL | -861 @ USD 77.3 | USD -66,555 | The ETF sold 861 shares of WRB on 2025-11-20. The shares were previously bought for an average price of USD 64.1984. The W. R. Berkley Corp shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 11,280 The average price that the ETF previously sold WRB share for is USD 70.4296 so the ETF has sold 861 shares on 2025-11-20 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -840 @ USD 79.62 | USD -66,881 | The ETF sold 840 shares of BRO on 2025-11-20. The shares were previously bought for an average price of USD 108.848. The Brown & Brown Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 24,552 The average price that the ETF previously sold BRO share for is USD 105.917 which is higher than the selling price of USD 79.62 on 2025-11-20. |
| EIX - Edison International | SELL | -1,155 @ USD 58.08 | USD -67,082 | The ETF sold 1155 shares of EIX on 2025-11-20. The shares were previously bought for an average price of USD 68.0894. The Edison International shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,561 The average price that the ETF previously sold EIX share for is USD 56.2663 so the ETF has sold 1155 shares on 2025-11-20 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -1,155 @ USD 58.42 | USD -67,475 | The ETF sold 1155 shares of DXCM on 2025-11-20. The shares were previously bought for an average price of USD 75.3203. The DexCom Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,520 The average price that the ETF previously sold DXCM share for is USD 74.3967 which is higher than the selling price of USD 58.42 on 2025-11-20. |
| NTRS - Northern Trust Corporation | SELL | -546 @ USD 125.72 | USD -68,643 | The ETF sold 546 shares of NTRS on 2025-11-20. The shares were previously bought for an average price of USD 107.377. The Northern Trust Corporation shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 10,015 The average price that the ETF previously sold NTRS share for is USD 108.83 so the ETF has sold 546 shares on 2025-11-20 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -1,092 @ USD 63.55 | USD -69,397 | The ETF sold 1092 shares of ES on 2025-11-20. The shares were previously bought for an average price of USD 61.0329. The Eversource Energy shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 2,749 The average price that the ETF previously sold ES share for is USD 64.2155 which is higher than the selling price of USD 63.55 on 2025-11-20. |
| VLTO - Veralto Corporation | SELL | -714 @ USD 97.29 | USD -69,465 | The ETF sold 714 shares of VLTO on 2025-11-20. The shares were previously bought for an average price of USD 101.927. The Veralto Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,311 The average price that the ETF previously sold VLTO share for is USD 97.9849 which is higher than the selling price of USD 97.29 on 2025-11-20. |
| LDOS - Leidos Holdings Inc | SELL | -378 @ USD 185.66 | USD -70,179 | The ETF sold 378 shares of LDOS on 2025-11-20. The shares were previously bought for an average price of USD 161.702. The Leidos Holdings Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 9,056 The average price that the ETF previously sold LDOS share for is USD 155.818 so the ETF has sold 378 shares on 2025-11-20 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -1,512 @ USD 46.57 | USD -70,414 | The ETF sold 1512 shares of FE on 2025-11-20. The shares were previously bought for an average price of USD 41.4661. The FirstEnergy Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 7,717 The average price that the ETF previously sold FE share for is USD 41.7157 so the ETF has sold 1512 shares on 2025-11-20 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -420 @ USD 168.18 | USD -70,636 | The ETF sold 420 shares of BIIB on 2025-11-20. The shares were previously bought for an average price of USD 150.1. The Biogen Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 7,594 The average price that the ETF previously sold BIIB share for is USD 137.37 so the ETF has sold 420 shares on 2025-11-20 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -399 @ USD 178.03 | USD -71,034 | The ETF sold 399 shares of DOV on 2025-11-20. The shares were previously bought for an average price of USD 188.236. The Dover Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,072 The average price that the ETF previously sold DOV share for is USD 177.678 so the ETF has sold 399 shares on 2025-11-20 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -4,641 @ USD 15.32 | USD -71,100 | The ETF sold 4641 shares of HBAN on 2025-11-20. The shares were previously bought for an average price of USD 15.9619. The Huntington Bancshares Incorporated shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,979 The average price that the ETF previously sold HBAN share for is USD 15.3181 so the ETF has sold 4641 shares on 2025-11-20 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -861 @ USD 83 | USD -71,463 | The ETF sold 861 shares of IRM on 2025-11-20. The shares were previously bought for an average price of USD 105.731. The Iron Mountain Incorporated shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,571 The average price that the ETF previously sold IRM share for is USD 93.3394 which is higher than the selling price of USD 83 on 2025-11-20. |
| TER - Teradyne Inc | SELL | -462 @ USD 155.9 | USD -72,026 | The ETF sold 462 shares of TER on 2025-11-20. The shares were previously bought for an average price of USD 108.083. The Teradyne Inc shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of USD 22,091 The average price that the ETF previously sold TER share for is USD 100.291 so the ETF has sold 462 shares on 2025-11-20 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -441 @ USD 163.66 | USD -72,174 | The ETF sold 441 shares of CINF on 2025-11-20. The shares were previously bought for an average price of USD 146.338. The Cincinnati Financial Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 7,639 The average price that the ETF previously sold CINF share for is USD 146.963 so the ETF has sold 441 shares on 2025-11-20 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -567 @ USD 128.13 | USD -72,650 | The ETF sold 567 shares of AWK on 2025-11-20. The shares were previously bought for an average price of USD 136.141. The American Water Works shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,542 The average price that the ETF previously sold AWK share for is USD 140.596 which is higher than the selling price of USD 128.13 on 2025-11-20. |
| EME - Empyrean Energy Plc | SELL | -126 @ USD 583.08 | USD -73,468 | The ETF sold 126 shares of EME on 2025-11-20. The shares were previously bought for an average price of USD 684.645. The Empyrean Energy Plc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,797 The average price that the ETF previously sold EME share for is USD 633.199 which is higher than the selling price of USD 583.08 on 2025-11-20. |
| EFX - Equifax Inc | SELL | -357 @ USD 206.65 | USD -73,774 | The ETF sold 357 shares of EFX on 2025-11-20. The shares were previously bought for an average price of USD 253.882. The Equifax Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,862 The average price that the ETF previously sold EFX share for is USD 241.356 which is higher than the selling price of USD 206.65 on 2025-11-20. |
| AVB - AvalonBay Communities Inc | SELL | -420 @ USD 177.04 | USD -74,357 | The ETF sold 420 shares of AVB on 2025-11-20. The shares were previously bought for an average price of USD 215.713. The AvalonBay Communities Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,243 The average price that the ETF previously sold AVB share for is USD 205.805 which is higher than the selling price of USD 177.04 on 2025-11-20. |
| CBPOE - | SELL | -294 @ USD 255.32 | USD -75,064 | The ETF sold 294 shares of CBPOE on 2025-11-20. The shares were previously bought for an average price of USD 220.691. The shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 10,181 The average price that the ETF previously sold CBPOE share for is USD 230.376 so the ETF has sold 294 shares on 2025-11-20 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -1,575 @ USD 47.81 | USD -75,301 | The ETF sold 1575 shares of GIS on 2025-11-20. The shares were previously bought for an average price of USD 60.8815. The General Mills Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,588 The average price that the ETF previously sold GIS share for is USD 54.8897 which is higher than the selling price of USD 47.81 on 2025-11-20. |
| STE - STERIS plc | SELL | -294 @ USD 256.98 | USD -75,552 | The ETF sold 294 shares of STE on 2025-11-20. The shares were previously bought for an average price of USD 222.889. The STERIS plc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 10,023 The average price that the ETF previously sold STE share for is USD 232.785 so the ETF has sold 294 shares on 2025-11-20 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -1,911 @ USD 39.59 | USD -75,656 | The ETF sold 1911 shares of CNP on 2025-11-20. The shares were previously bought for an average price of USD 33.8264. The CenterPoint Energy Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 11,014 The average price that the ETF previously sold CNP share for is USD 36.7777 so the ETF has sold 1911 shares on 2025-11-20 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -1,911 @ USD 39.59 | USD -75,656 | The ETF sold 1911 shares of CNP on 2025-11-20. The shares were previously bought for an average price of USD 33.8264. The Ingredion Incorporated shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 11,014 The average price that the ETF previously sold CNP share for is USD 36.7777 so the ETF has sold 1911 shares on 2025-11-20 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -651 @ USD 116.25 | USD -75,679 | The ETF sold 651 shares of LEN on 2025-11-20. The shares were previously bought for an average price of USD 141.464. The Lennar Corporation shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,414 The average price that the ETF previously sold LEN share for is USD 114.616 so the ETF has sold 651 shares on 2025-11-20 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -504 @ USD 151.33 | USD -76,270 | The ETF sold 504 shares of RJF on 2025-11-20. The shares were previously bought for an average price of USD 152.389. The Raymond James Financial Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 534 The average price that the ETF previously sold RJF share for is USD 147.055 so the ETF has sold 504 shares on 2025-11-20 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -336 @ USD 227.12 | USD -76,312 | The ETF sold 336 shares of BR on 2025-11-20. The shares were previously bought for an average price of USD 230.217. The Broadridge Financial Solutions Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,041 The average price that the ETF previously sold BR share for is USD 233.109 which is higher than the selling price of USD 227.12 on 2025-11-20. |
| HSY - The Hershey Company | SELL | -420 @ USD 182.66 | USD -76,717 | The ETF sold 420 shares of HSY on 2025-11-20. The shares were previously bought for an average price of USD 172.332. The The Hershey Company shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 4,338 The average price that the ETF previously sold HSY share for is USD 169.595 so the ETF has sold 420 shares on 2025-11-20 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -1,575 @ USD 49.02 | USD -77,207 | The ETF sold 1575 shares of MCHP on 2025-11-20. The shares were previously bought for an average price of USD 61.8035. The Microchip Technology Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,134 The average price that the ETF previously sold MCHP share for is USD 55.2945 which is higher than the selling price of USD 49.02 on 2025-11-20. |
| HPE - Hewlett Packard Enterprise Co | SELL | -3,864 @ USD 20.02 | USD -77,357 | The ETF sold 3864 shares of HPE on 2025-11-20. The shares were previously bought for an average price of USD 19.5997. The Hewlett Packard Enterprise Co shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,624 The average price that the ETF previously sold HPE share for is USD 18.8493 so the ETF has sold 3864 shares on 2025-11-20 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -3,864 @ USD 20.02 | USD -77,357 | The ETF sold 3864 shares of HPE on 2025-11-20. The shares were previously bought for an average price of USD 19.5997. The Hokuetsu Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,624 The average price that the ETF previously sold HPE share for is USD 18.8493 so the ETF has sold 3864 shares on 2025-11-20 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -315 @ USD 245.84 | USD -77,440 | The ETF sold 315 shares of FSLR on 2025-11-20. The shares were previously bought for an average price of USD 177.85. The First Solar Inc shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of USD 21,417 The average price that the ETF previously sold FSLR share for is USD 168.102 so the ETF has sold 315 shares on 2025-11-20 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -2,184 @ USD 35.54 | USD -77,619 | The ETF sold 2184 shares of PPL on 2025-11-20. 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 3,100 The average price that the ETF previously sold PPL share for is USD 35.0892 so the ETF has sold 2184 shares on 2025-11-20 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -2,184 @ USD 35.54 | USD -77,619 | The ETF sold 2184 shares of PPL on 2025-11-20. 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 3,100 The average price that the ETF previously sold PPL share for is USD 35.0892 so the ETF has sold 2184 shares on 2025-11-20 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -609 @ USD 128.81 | USD -78,445 | The ETF sold 609 shares of EXR on 2025-11-20. The shares were previously bought for an average price of USD 154.372. The Engage XR Holdings PLC shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,567 The average price that the ETF previously sold EXR share for is USD 144.633 which is higher than the selling price of USD 128.81 on 2025-11-20. |
| EXPE - Expedia Group Inc. | SELL | -336 @ USD 234.77 | USD -78,883 | The ETF sold 336 shares of EXPE on 2025-11-20. The shares were previously bought for an average price of USD 177.245. The Expedia Group Inc. shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 19,328 The average price that the ETF previously sold EXPE share for is USD 178.939 so the ETF has sold 336 shares on 2025-11-20 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -1,092 @ USD 72.25 | USD -78,897 | The ETF sold 1092 shares of SYF on 2025-11-20. The shares were previously bought for an average price of USD 61.6517. The Synchrony Financial shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 11,573 The average price that the ETF previously sold SYF share for is USD 59.6933 so the ETF has sold 1092 shares on 2025-11-20 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -693 @ USD 114.5 | USD -79,349 | The ETF sold 693 shares of EXE on 2025-11-20. The shares were previously bought for an average price of USD 107.497. The Expand Energy Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 4,853 The average price that the ETF previously sold EXE share for is USD 110.186 so the ETF has sold 693 shares on 2025-11-20 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -357 @ USD 223.29 | USD -79,715 | The ETF sold 357 shares of HUM on 2025-11-20. The shares were previously bought for an average price of USD 269.37. The Hummingbird Resources PLC shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,451 The average price that the ETF previously sold HUM share for is USD 248.983 which is higher than the selling price of USD 223.29 on 2025-11-20. |
| HUM - Humana Inc | SELL | -357 @ USD 223.29 | USD -79,715 | The ETF sold 357 shares of HUM on 2025-11-20. The shares were previously bought for an average price of USD 269.37. The Humana Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,451 The average price that the ETF previously sold HUM share for is USD 248.983 which is higher than the selling price of USD 223.29 on 2025-11-20. |
| FITB - Fifth Third Bancorp | SELL | -1,932 @ USD 41.28 | USD -79,753 | The ETF sold 1932 shares of FITB on 2025-11-20. The shares were previously bought for an average price of USD 42.7555. The Fifth Third Bancorp shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,851 The average price that the ETF previously sold FITB share for is USD 39.4804 so the ETF has sold 1932 shares on 2025-11-20 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -1,071 @ USD 74.54 | USD -79,832 | The ETF sold 1071 shares of IR on 2025-11-20. The shares were previously bought for an average price of USD 90.3671. The Ingersoll Rand Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,951 The average price that the ETF previously sold IR share for is USD 79.7149 which is higher than the selling price of USD 74.54 on 2025-11-20. |
| FANG - Diamondback Energy Inc | SELL | -546 @ USD 146.25 | USD -79,853 | The ETF sold 546 shares of FANG on 2025-11-20. The shares were previously bought for an average price of USD 160.71. The Diamondback Energy Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,895 The average price that the ETF previously sold FANG share for is USD 143.15 so the ETF has sold 546 shares on 2025-11-20 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -546 @ USD 146.25 | USD -79,853 | The ETF sold 546 shares of FANG on 2025-11-20. The shares were previously bought for an average price of USD 160.71. The GRAETNFANGIMETFP shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,895 The average price that the ETF previously sold FANG share for is USD 143.15 so the ETF has sold 546 shares on 2025-11-20 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -1,302 @ USD 61.56 | USD -80,151 | The ETF sold 1302 shares of IBKR on 2025-11-20. The shares were previously bought for an average price of USD 68.1724. The Interactive Brokers Group Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,609 The average price that the ETF previously sold IBKR share for is USD 66.3629 which is higher than the selling price of USD 61.56 on 2025-11-20. |
| AEE - Ameren Corp | SELL | -777 @ USD 103.46 | USD -80,388 | The ETF sold 777 shares of AEE on 2025-11-20. The shares were previously bought for an average price of USD 94.511. The Ameren Corp shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 6,953 The average price that the ETF previously sold AEE share for is USD 98.2212 so the ETF has sold 777 shares on 2025-11-20 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -462 @ USD 174.77 | USD -80,744 | The ETF sold 462 shares of ATO on 2025-11-20. The shares were previously bought for an average price of USD 149.326. The Atmos Energy Corporation shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 11,755 The average price that the ETF previously sold ATO share for is USD 157.069 so the ETF has sold 462 shares on 2025-11-20 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -1,239 @ USD 65.52 | USD -81,179 | The ETF sold 1239 shares of CSGP on 2025-11-20. The shares were previously bought for an average price of USD 76.6192. The CoStar Group Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,752 The average price that the ETF previously sold CSGP share for is USD 75.7787 which is higher than the selling price of USD 65.52 on 2025-11-20. |
| CCL - Carnival PLC | SELL | -3,213 @ USD 25.32 | USD -81,353 | The ETF sold 3213 shares of CCL on 2025-11-20. The shares were previously bought for an average price of USD 23.6646. The Carnival PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 5,319 The average price that the ETF previously sold CCL share for is USD 23.0866 so the ETF has sold 3213 shares on 2025-11-20 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -3,213 @ USD 25.32 | USD -81,353 | The ETF sold 3213 shares of CCL on 2025-11-20. The shares were previously bought for an average price of USD 23.6646. The CCL Products (India) Limited shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 5,319 The average price that the ETF previously sold CCL share for is USD 23.0866 so the ETF has sold 3213 shares on 2025-11-20 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -1,407 @ USD 57.87 | USD -81,423 | The ETF sold 1407 shares of ADM on 2025-11-20. The shares were previously bought for an average price of USD 51.7011. The Admiral Group PLC shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 8,680 The average price that the ETF previously sold ADM share for is USD 51.0036 so the ETF has sold 1407 shares on 2025-11-20 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -1,407 @ USD 57.87 | USD -81,423 | The ETF sold 1407 shares of ADM on 2025-11-20. The shares were previously bought for an average price of USD 51.7011. The Archer-Daniels-Midland Company shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 8,680 The average price that the ETF previously sold ADM share for is USD 51.0036 so the ETF has sold 1407 shares on 2025-11-20 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -1,554 @ USD 52.64 | USD -81,803 | The ETF sold 1554 shares of TSCO on 2025-11-20. The shares were previously bought for an average price of USD 56.0251. The Tesco PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,260 The average price that the ETF previously sold TSCO share for is USD 64.6659 which is higher than the selling price of USD 52.64 on 2025-11-20. |
| DTE - DTE Energy Company | SELL | -609 @ USD 135.71 | USD -82,647 | The ETF sold 609 shares of DTE on 2025-11-20. The shares were previously bought for an average price of USD 128.136. The DTE Energy Company shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 4,613 The average price that the ETF previously sold DTE share for is USD 134.22 so the ETF has sold 609 shares on 2025-11-20 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -609 @ USD 135.71 | USD -82,647 | The ETF sold 609 shares of DTE on 2025-11-20. The shares were previously bought for an average price of USD 128.136. The Deutsche Telekom AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 4,613 The average price that the ETF previously sold DTE share for is USD 134.22 so the ETF has sold 609 shares on 2025-11-20 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -462 @ USD 182.75 | USD -84,431 | The ETF sold 462 shares of MTB on 2025-11-20. 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 5,082 The average price that the ETF previously sold MTB share for is USD 181.012 so the ETF has sold 462 shares on 2025-11-20 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -462 @ USD 182.75 | USD -84,431 | The ETF sold 462 shares of MTB on 2025-11-20. 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 5,082 The average price that the ETF previously sold MTB share for is USD 181.012 so the ETF has sold 462 shares on 2025-11-20 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -945 @ USD 90.05 | USD -85,097 | The ETF sold 945 shares of UAL on 2025-11-20. The shares were previously bought for an average price of USD 86.9027. The United Airlines Holdings Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 2,974 The average price that the ETF previously sold UAL share for is USD 79.0263 so the ETF has sold 945 shares on 2025-11-20 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -504 @ USD 169.67 | USD -85,514 | The ETF sold 504 shares of KEYS on 2025-11-20. The shares were previously bought for an average price of USD 160.908. The Keystone Law Group PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 4,416 The average price that the ETF previously sold KEYS share for is USD 157.22 so the ETF has sold 504 shares on 2025-11-20 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -2,079 @ USD 41.21 | USD -85,676 | The ETF sold 2079 shares of OXY on 2025-11-20. The shares were previously bought for an average price of USD 46.6091. The Occidental Petroleum Corporation shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,225 The average price that the ETF previously sold OXY share for is USD 44.594 which is higher than the selling price of USD 41.21 on 2025-11-20. |
| WTW - Willis Towers Watson PLC | SELL | -273 @ USD 314.88 | USD -85,962 | The ETF sold 273 shares of WTW on 2025-11-20. The shares were previously bought for an average price of USD 316.806. The Willis Towers Watson PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 526 The average price that the ETF previously sold WTW share for is USD 316.518 which is higher than the selling price of USD 314.88 on 2025-11-20. |
| MTD - Mettler-Toledo International Inc | SELL | -63 @ USD 1399.41 | USD -88,163 | The ETF sold 63 shares of MTD on 2025-11-20. The shares were previously bought for an average price of USD 1246.59. The Mettler-Toledo International Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 9,628 The average price that the ETF previously sold MTD share for is USD 1202.4 so the ETF has sold 63 shares on 2025-11-20 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -63 @ USD 1399.41 | USD -88,163 | The ETF sold 63 shares of MTD on 2025-11-20. The shares were previously bought for an average price of USD 1246.59. The AMUNDI EUR GOV 710 shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 9,628 The average price that the ETF previously sold MTD share for is USD 1202.4 so the ETF has sold 63 shares on 2025-11-20 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -399 @ USD 221.88 | USD -88,530 | The ETF sold 399 shares of VRSK on 2025-11-20. The shares were previously bought for an average price of USD 283.201. The Verisk Analytics Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,467 The average price that the ETF previously sold VRSK share for is USD 284.236 which is higher than the selling price of USD 221.88 on 2025-11-20. |
| VICI - VICI Properties Inc | SELL | -3,087 @ USD 28.8 | USD -88,906 | The ETF sold 3087 shares of VICI on 2025-11-20. The shares were previously bought for an average price of USD 31.4177. The VICI Properties Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,081 The average price that the ETF previously sold VICI share for is USD 31.5327 which is higher than the selling price of USD 28.8 on 2025-11-20. |
| GRMN - Garmin Ltd | SELL | -483 @ USD 187.1 | USD -90,369 | The ETF sold 483 shares of GRMN on 2025-11-20. The shares were previously bought for an average price of USD 208.072. The Garmin Ltd shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,129 The average price that the ETF previously sold GRMN share for is USD 202.033 which is higher than the selling price of USD 187.1 on 2025-11-20. |
| NRG - NRG Energy Inc. | SELL | -567 @ USD 160.46 | USD -90,981 | The ETF sold 567 shares of NRG on 2025-11-20. The shares were previously bought for an average price of USD 108.883. The NRG Energy Inc. shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of USD 29,244 The average price that the ETF previously sold NRG share for is USD 126.524 so the ETF has sold 567 shares on 2025-11-20 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -5,691 @ USD 16.15 | USD -91,910 | The ETF sold 5691 shares of KVUE on 2025-11-20. The shares were previously bought for an average price of USD 22.0792. The Kenvue Inc. shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,743 The average price that the ETF previously sold KVUE share for is USD 21.4099 which is higher than the selling price of USD 16.15 on 2025-11-20. |
| STT - State Street Corp | SELL | -819 @ USD 113.3 | USD -92,793 | The ETF sold 819 shares of STT on 2025-11-20. The shares were previously bought for an average price of USD 96.2166. The State Street Corp shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 13,991 The average price that the ETF previously sold STT share for is USD 95.5233 so the ETF has sold 819 shares on 2025-11-20 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -819 @ USD 113.3 | USD -92,793 | The ETF sold 819 shares of STT on 2025-11-20. The shares were previously bought for an average price of USD 96.2166. The SPDR MSCI COMM shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 13,991 The average price that the ETF previously sold STT share for is USD 95.5233 so the ETF has sold 819 shares on 2025-11-20 at a higher price than the previous selling average. |
| FISV - | SELL | -1,596 @ USD 59.77 | USD -95,393 | The ETF sold 1596 shares of FISV on 2025-11-20. 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 62.0366 which is higher than the selling price of USD 59.77 on 2025-11-20. |
| FIS - Fidelity National Information Services Inc | SELL | -1,533 @ USD 62.38 | USD -95,629 | The ETF sold 1533 shares of FIS on 2025-11-20. The shares were previously bought for an average price of USD 79.4633. The Fidelity National Information Services Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26,189 The average price that the ETF previously sold FIS share for is USD 73.8536 which is higher than the selling price of USD 62.38 on 2025-11-20. |
| XYL - Xylem Inc | SELL | -714 @ USD 138.04 | USD -98,561 | The ETF sold 714 shares of XYL on 2025-11-20. The shares were previously bought for an average price of USD 125.237. The Xylem Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 9,141 The average price that the ETF previously sold XYL share for is USD 126.509 so the ETF has sold 714 shares on 2025-11-20 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -504 @ USD 196.14 | USD -98,855 | The ETF sold 504 shares of WAB on 2025-11-20. The shares were previously bought for an average price of USD 193.712. The Westinghouse Air Brake Technologies Corp shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,224 The average price that the ETF previously sold WAB share for is USD 192.41 so the ETF has sold 504 shares on 2025-11-20 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -672 @ USD 147.2 | USD -98,918 | The ETF sold 672 shares of NUE on 2025-11-20. The shares were previously bought for an average price of USD 137.26. The Nucor Corp shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 6,680 The average price that the ETF previously sold NUE share for is USD 126.933 so the ETF has sold 672 shares on 2025-11-20 at a higher price than the previous selling average. |
| XYZ - | SELL | -1,617 @ USD 61.95 | USD -100,173 | The ETF sold 1617 shares of XYZ on 2025-11-20. The shares were previously bought for an average price of USD 79.1314. The shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 27,782 The average price that the ETF previously sold XYZ share for is USD 64.7139 which is higher than the selling price of USD 61.95 on 2025-11-20. |
| PAYX - Paychex Inc | SELL | -924 @ USD 108.46 | USD -100,217 | The ETF sold 924 shares of PAYX on 2025-11-20. The shares were previously bought for an average price of USD 143.507. The Paychex Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 32,383 The average price that the ETF previously sold PAYX share for is USD 141.757 which is higher than the selling price of USD 108.46 on 2025-11-20. |
| KMB - Kimberly-Clark Corporation | SELL | -966 @ USD 103.76 | USD -100,232 | The ETF sold 966 shares of KMB on 2025-11-20. The shares were previously bought for an average price of USD 134.46. The Kimberly-Clark Corporation shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 29,656 The average price that the ETF previously sold KMB share for is USD 129.919 which is higher than the selling price of USD 103.76 on 2025-11-20. |
| MLM - Martin Marietta Materials Inc | SELL | -168 @ USD 597 | USD -100,296 | The ETF sold 168 shares of MLM on 2025-11-20. 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 7,808 The average price that the ETF previously sold MLM share for is USD 537.727 so the ETF has sold 168 shares on 2025-11-20 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -1,155 @ USD 86.86 | USD -100,323 | The ETF sold 1155 shares of OTIS on 2025-11-20. The shares were previously bought for an average price of USD 97.8516. The Otis Worldwide Corp shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,695 The average price that the ETF previously sold OTIS share for is USD 97.8734 which is higher than the selling price of USD 86.86 on 2025-11-20. |
| ACGL - Arch Capital Group Ltd | SELL | -1,092 @ USD 91.88 | USD -100,333 | The ETF sold 1092 shares of ACGL on 2025-11-20. The shares were previously bought for an average price of USD 94.7721. The Arch Capital Group Ltd shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,158 The average price that the ETF previously sold ACGL share for is USD 93.1185 which is higher than the selling price of USD 91.88 on 2025-11-20. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -1,344 @ USD 74.75 | USD -100,464 | The ETF sold 1344 shares of GEHC on 2025-11-20. The shares were previously bought for an average price of USD 80.3845. The GE HealthCare Technologies Inc. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,573 The average price that the ETF previously sold GEHC share for is USD 73.4366 so the ETF has sold 1344 shares on 2025-11-20 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -861 @ USD 117.4 | USD -101,081 | The ETF sold 861 shares of DELL on 2025-11-20. The shares were previously bought for an average price of USD 116.256. The Dell Technologies Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 985 The average price that the ETF previously sold DELL share for is USD 108.044 so the ETF has sold 861 shares on 2025-11-20 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -924 @ USD 110.65 | USD -102,241 | The ETF sold 924 shares of WEC on 2025-11-20. The shares were previously bought for an average price of USD 102.123. The WEC Energy Group Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 7,879 The average price that the ETF previously sold WEC share for is USD 106.971 so the ETF has sold 924 shares on 2025-11-20 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -420 @ USD 243.92 | USD -102,446 | The ETF sold 420 shares of RMD on 2025-11-20. The shares were previously bought for an average price of USD 241.253. The ResMed Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,120 The average price that the ETF previously sold RMD share for is USD 237.718 so the ETF has sold 420 shares on 2025-11-20 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -6,489 @ USD 15.84 | USD -102,786 | The ETF sold 6489 shares of PCG on 2025-11-20. The shares were previously bought for an average price of USD 18.6494. The PG&E Corporation shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,230 The average price that the ETF previously sold PCG share for is USD 16.7562 which is higher than the selling price of USD 15.84 on 2025-11-20. |
| EQT - EQTEC plc | SELL | -1,827 @ USD 56.35 | USD -102,951 | The ETF sold 1827 shares of EQT on 2025-11-20. The shares were previously bought for an average price of USD 47.4764. The EQTEC plc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 16,212 The average price that the ETF previously sold EQT share for is USD 53.4921 so the ETF has sold 1827 shares on 2025-11-20 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,428 @ USD 72.35 | USD -103,316 | The ETF sold 1428 shares of CTSH on 2025-11-20. 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 7,147 The average price that the ETF previously sold CTSH share for is USD 76.137 which is higher than the selling price of USD 72.35 on 2025-11-20. |
| IQV - IQVIA Holdings Inc | SELL | -483 @ USD 217.11 | USD -104,864 | The ETF sold 483 shares of IQV on 2025-11-20. The shares were previously bought for an average price of USD 192.89. The IQVIA Holdings Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 11,698 The average price that the ETF previously sold IQV share for is USD 180.508 so the ETF has sold 483 shares on 2025-11-20 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -1,008 @ USD 104.12 | USD -104,953 | The ETF sold 1008 shares of PRU on 2025-11-20. The shares were previously bought for an average price of USD 116.008. The Prudential plc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,983 The average price that the ETF previously sold PRU share for is USD 105.498 which is higher than the selling price of USD 104.12 on 2025-11-20. |
| DAL - Dalata Hotel Group plc | SELL | -1,890 @ USD 55.97 | USD -105,783 | The ETF sold 1890 shares of DAL on 2025-11-20. The shares were previously bought for an average price of USD 56.7668. The Dalata Hotel Group plc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,506 The average price that the ETF previously sold DAL share for is USD 49.6165 so the ETF has sold 1890 shares on 2025-11-20 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -1,407 @ USD 75.48 | USD -106,200 | The ETF sold 1407 shares of SYY on 2025-11-20. The shares were previously bought for an average price of USD 75.2071. The Sysco Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 384 The average price that the ETF previously sold SYY share for is USD 73.9484 so the ETF has sold 1407 shares on 2025-11-20 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -2,604 @ USD 41.02 | USD -106,816 | The ETF sold 2604 shares of CPRT on 2025-11-20. The shares were previously bought for an average price of USD 55.8443. The Copart Inc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 38,602 The average price that the ETF previously sold CPRT share for is USD 51.8965 which is higher than the selling price of USD 41.02 on 2025-11-20. |
| VTR - Ventas Inc | SELL | -1,344 @ USD 79.78 | USD -107,224 | The ETF sold 1344 shares of VTR on 2025-11-20. The shares were previously bought for an average price of USD 65.2015. The Ventas Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 19,594 The average price that the ETF previously sold VTR share for is USD 67.7468 so the ETF has sold 1344 shares on 2025-11-20 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -630 @ USD 170.2 | USD -107,226 | The ETF sold 630 shares of TRGP on 2025-11-20. 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 7,157 The average price that the ETF previously sold TRGP share for is USD 172.35 which is higher than the selling price of USD 170.2 on 2025-11-20. |
| EBAY - eBay Inc | SELL | -1,344 @ USD 80.05 | USD -107,587 | The ETF sold 1344 shares of EBAY on 2025-11-20. The shares were previously bought for an average price of USD 68.2815. The eBay Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 15,817 The average price that the ETF previously sold EBAY share for is USD 70.7506 so the ETF has sold 1344 shares on 2025-11-20 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -378 @ USD 285.97 | USD -108,097 | The ETF sold 378 shares of VMC on 2025-11-20. The shares were previously bought for an average price of USD 267.854. The Vulcan Materials Company shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 6,848 The average price that the ETF previously sold VMC share for is USD 259.384 so the ETF has sold 378 shares on 2025-11-20 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -1,071 @ USD 100.95 | USD -108,117 | The ETF sold 1071 shares of ED on 2025-11-20. The shares were previously bought for an average price of USD 99.7541. The Consolidated Edison Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,281 The average price that the ETF previously sold ED share for is USD 104.307 which is higher than the selling price of USD 100.95 on 2025-11-20. |
| FICO - Fair Isaac Corporation | SELL | -63 @ USD 1720.55 | USD -108,395 | The ETF sold 63 shares of FICO on 2025-11-20. The shares were previously bought for an average price of USD 1997.69. The Fair Isaac Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,460 The average price that the ETF previously sold FICO share for is USD 1792.94 which is higher than the selling price of USD 1720.55 on 2025-11-20. |
| KDP - Keurig Dr Pepper Inc | SELL | -3,990 @ USD 27.21 | USD -108,568 | The ETF sold 3990 shares of KDP on 2025-11-20. The shares were previously bought for an average price of USD 33.3597. The Keurig Dr Pepper Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24,537 The average price that the ETF previously sold KDP share for is USD 32.309 which is higher than the selling price of USD 27.21 on 2025-11-20. |
| DHI - DR Horton Inc | SELL | -798 @ USD 137.32 | USD -109,581 | The ETF sold 798 shares of DHI on 2025-11-20. The shares were previously bought for an average price of USD 148.285. The DR Horton Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,750 The average price that the ETF previously sold DHI share for is USD 129.856 so the ETF has sold 798 shares on 2025-11-20 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -819 @ USD 134.77 | USD -110,377 | The ETF sold 819 shares of HIG on 2025-11-20. The shares were previously bought for an average price of USD 119.2. The Hartford Financial Services Group shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 12,752 The average price that the ETF previously sold HIG share for is USD 123.584 so the ETF has sold 819 shares on 2025-11-20 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -1,344 @ USD 83.68 | USD -112,466 | The ETF sold 1344 shares of TGT on 2025-11-20. The shares were previously bought for an average price of USD 122.82. The Target Corporation shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 52,604 The average price that the ETF previously sold TGT share for is USD 100.343 which is higher than the selling price of USD 83.68 on 2025-11-20. |
| TGT - 11880 Solutions AG | SELL | -1,344 @ USD 83.68 | USD -112,466 | The ETF sold 1344 shares of TGT on 2025-11-20. The shares were previously bought for an average price of USD 122.82. The 11880 Solutions AG shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 52,604 The average price that the ETF previously sold TGT share for is USD 100.343 which is higher than the selling price of USD 83.68 on 2025-11-20. |
| NDAQ - Nasdaq Inc | SELL | -1,323 @ USD 86.99 | USD -115,088 | The ETF sold 1323 shares of NDAQ on 2025-11-20. The shares were previously bought for an average price of USD 78.9354. The Nasdaq Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 10,656 The average price that the ETF previously sold NDAQ share for is USD 81.1802 so the ETF has sold 1323 shares on 2025-11-20 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -1,281 @ USD 90.12 | USD -115,444 | The ETF sold 1281 shares of CCI on 2025-11-20. The shares were previously bought for an average price of USD 99.8584. The Crown Castle shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,475 The average price that the ETF previously sold CCI share for is USD 99.7996 which is higher than the selling price of USD 90.12 on 2025-11-20. |
| GWW - W.W. Grainger Inc | SELL | -126 @ USD 925.15 | USD -116,569 | The ETF sold 126 shares of GWW on 2025-11-20. The shares were previously bought for an average price of USD 1079.38. The W.W. Grainger Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,433 The average price that the ETF previously sold GWW share for is USD 1002.98 which is higher than the selling price of USD 925.15 on 2025-11-20. |
| KR - Kroger Company | SELL | -1,785 @ USD 65.9 | USD -117,632 | The ETF sold 1785 shares of KR on 2025-11-20. The shares were previously bought for an average price of USD 63.1792. The Kroger Company shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 4,857 The average price that the ETF previously sold KR share for is USD 67.7226 which is higher than the selling price of USD 65.9 on 2025-11-20. |
| CARR - Carr's Group plc | SELL | -2,352 @ USD 50.36 | USD -118,447 | The ETF sold 2352 shares of CARR on 2025-11-20. The shares were previously bought for an average price of USD 70.2845. The Carr's Group plc shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 46,862 The average price that the ETF previously sold CARR share for is USD 65.8234 which is higher than the selling price of USD 50.36 on 2025-11-20. |
| TTWO - Take-Two Interactive Software Inc | SELL | -504 @ USD 235.37 | USD -118,626 | The ETF sold 504 shares of TTWO on 2025-11-20. The shares were previously bought for an average price of USD 204.277. The Take-Two Interactive Software Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 15,671 The average price that the ETF previously sold TTWO share for is USD 222.451 so the ETF has sold 504 shares on 2025-11-20 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -1,470 @ USD 80.76 | USD -118,717 | The ETF sold 1470 shares of PEG on 2025-11-20. The shares were previously bought for an average price of USD 84.7608. The Petards Group plc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,881 The average price that the ETF previously sold PEG share for is USD 80.9805 which is higher than the selling price of USD 80.76 on 2025-11-20. |
| PEG - Public Service Enterprise Group Inc | SELL | -1,470 @ USD 80.76 | USD -118,717 | The ETF sold 1470 shares of PEG on 2025-11-20. The shares were previously bought for an average price of USD 84.7608. The Public Service Enterprise Group Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,881 The average price that the ETF previously sold PEG share for is USD 80.9805 which is higher than the selling price of USD 80.76 on 2025-11-20. |
| A - Agilent Technologies Inc | SELL | -819 @ USD 145.06 | USD -118,804 | The ETF sold 819 shares of A on 2025-11-20. The shares were previously bought for an average price of USD 128.842. The Agilent Technologies Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 13,283 The average price that the ETF previously sold A share for is USD 120.581 so the ETF has sold 819 shares on 2025-11-20 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -798 @ USD 149.21 | USD -119,070 | The ETF sold 798 shares of YUM on 2025-11-20. The shares were previously bought for an average price of USD 141.165. The Yum! Brands Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 6,420 The average price that the ETF previously sold YUM share for is USD 147.596 so the ETF has sold 798 shares on 2025-11-20 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -3,948 @ USD 30.35 | USD -119,822 | The ETF sold 3948 shares of CMG on 2025-11-20. The shares were previously bought for an average price of USD 54.7466. The Chipotle Mexican Grill Inc shares were sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of USD 96,318 The average price that the ETF previously sold CMG share for is USD 47.9437 which is higher than the selling price of USD 30.35 on 2025-11-20. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -3,948 @ USD 30.35 | USD -119,822 | The ETF sold 3948 shares of CMG on 2025-11-20. The shares were previously bought for an average price of USD 54.7466. The KESSELRUN RESOURCES LTD shares were sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of USD 96,318 The average price that the ETF previously sold CMG share for is USD 47.9437 which is higher than the selling price of USD 30.35 on 2025-11-20. |
| AXON - Axon Enterprise Inc. | SELL | -231 @ USD 519.61 | USD -120,030 | The ETF sold 231 shares of AXON on 2025-11-20. The shares were previously bought for an average price of USD 602.232. The Axon Enterprise Inc. shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,086 The average price that the ETF previously sold AXON share for is USD 624.832 which is higher than the selling price of USD 519.61 on 2025-11-20. |
| MET - MetLife Inc | SELL | -1,638 @ USD 73.92 | USD -121,081 | The ETF sold 1638 shares of MET on 2025-11-20. The shares were previously bought for an average price of USD 81.3712. The MetLife Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,205 The average price that the ETF previously sold MET share for is USD 77.7336 which is higher than the selling price of USD 73.92 on 2025-11-20. |
| AIG - American International Group Inc | SELL | -1,617 @ USD 75.69 | USD -122,391 | The ETF sold 1617 shares of AIG on 2025-11-20. 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 4,483 The average price that the ETF previously sold AIG share for is USD 80.7127 which is higher than the selling price of USD 75.69 on 2025-11-20. |
| PSA - Public Storage | SELL | -462 @ USD 265.45 | USD -122,638 | The ETF sold 462 shares of PSA on 2025-11-20. The shares were previously bought for an average price of USD 311.656. The Public Storage shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,347 The average price that the ETF previously sold PSA share for is USD 292.357 which is higher than the selling price of USD 265.45 on 2025-11-20. |
| ETR - Entergy Corporation | SELL | -1,323 @ USD 93.35 | USD -123,502 | The ETF sold 1323 shares of ETR on 2025-11-20. The shares were previously bought for an average price of USD 80.2643. The Entergy Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 17,312 The average price that the ETF previously sold ETR share for is USD 92.052 so the ETF has sold 1323 shares on 2025-11-20 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -336 @ USD 368.7 | USD -123,883 | The ETF sold 336 shares of ROK on 2025-11-20. The shares were previously bought for an average price of USD 287.511. The Rockwell Automation Inc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 27,280 The average price that the ETF previously sold ROK share for is USD 302.181 so the ETF has sold 336 shares on 2025-11-20 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -147 @ USD 857.19 | USD -126,007 | The ETF sold 147 shares of MPWR on 2025-11-20. The shares were previously bought for an average price of USD 683.113. The Monolithic Power Systems Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 25,589 The average price that the ETF previously sold MPWR share for is USD 643.526 so the ETF has sold 147 shares on 2025-11-20 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -840 @ USD 151.58 | USD -127,327 | The ETF sold 840 shares of CBRE on 2025-11-20. The shares were previously bought for an average price of USD 134.33. The CBRE Group Inc Class A shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 14,490 The average price that the ETF previously sold CBRE share for is USD 132.322 so the ETF has sold 840 shares on 2025-11-20 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -672 @ USD 190.02 | USD -127,693 | The ETF sold 672 shares of AME on 2025-11-20. The shares were previously bought for an average price of USD 181.601. The Ametek Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 5,658 The average price that the ETF previously sold AME share for is USD 176.589 so the ETF has sold 672 shares on 2025-11-20 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -588 @ USD 218.43 | USD -128,437 | The ETF sold 588 shares of RSG on 2025-11-20. The shares were previously bought for an average price of USD 220.225. The Resolute Mining Limited shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,055 The average price that the ETF previously sold RSG share for is USD 234.973 which is higher than the selling price of USD 218.43 on 2025-11-20. |
| CTVA - Corteva Inc | SELL | -1,995 @ USD 64.38 | USD -128,438 | The ETF sold 1995 shares of CTVA on 2025-11-20. The shares were previously bought for an average price of USD 61.962. The Corteva Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 4,824 The average price that the ETF previously sold CTVA share for is USD 65.3139 which is higher than the selling price of USD 64.38 on 2025-11-20. |
| OKE - ONEOK Inc | SELL | -1,848 @ USD 69.72 | USD -128,843 | The ETF sold 1848 shares of OKE on 2025-11-20. The shares were previously bought for an average price of USD 96.2824. The ONEOK Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 49,087 The average price that the ETF previously sold OKE share for is USD 82.9883 which is higher than the selling price of USD 69.72 on 2025-11-20. |
| MSCI - MSCI Inc | SELL | -231 @ USD 560.08 | USD -129,378 | The ETF sold 231 shares of MSCI on 2025-11-20. The shares were previously bought for an average price of USD 579.18. The MSCI Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,412 The average price that the ETF previously sold MSCI share for is USD 560.516 which is higher than the selling price of USD 560.08 on 2025-11-20. |
| EA - Electronic Arts Inc | SELL | -651 @ USD 201.12 | USD -130,929 | The ETF sold 651 shares of EA on 2025-11-20. The shares were previously bought for an average price of USD 153.412. The Electronic Arts Inc shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 31,058 The average price that the ETF previously sold EA share for is USD 155.925 so the ETF has sold 651 shares on 2025-11-20 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -3,381 @ USD 39.15 | USD -132,366 | The ETF sold 3381 shares of FAST on 2025-11-20. The shares were previously bought for an average price of USD 44.9379. The Fastenal Company shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,569 The average price that the ETF previously sold FAST share for is USD 53.8535 which is higher than the selling price of USD 39.15 on 2025-11-20. |
| FAST - Fastned B.V. | SELL | -3,381 @ USD 39.15 | USD -132,366 | The ETF sold 3381 shares of FAST on 2025-11-20. The shares were previously bought for an average price of USD 44.9379. The Fastned B.V. shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,569 The average price that the ETF previously sold FAST share for is USD 53.8535 which is higher than the selling price of USD 39.15 on 2025-11-20. |
| NXPI - NXP Semiconductors NV | SELL | -735 @ USD 184.19 | USD -135,380 | The ETF sold 735 shares of NXPI on 2025-11-20. The shares were previously bought for an average price of USD 214.961. The NXP Semiconductors NV shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,617 The average price that the ETF previously sold NXPI share for is USD 199.635 which is higher than the selling price of USD 184.19 on 2025-11-20. |
| EXC - Exelon Corporation | SELL | -2,982 @ USD 45.41 | USD -135,413 | The ETF sold 2982 shares of EXC on 2025-11-20. The shares were previously bought for an average price of USD 41.5831. The Exelon Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 11,412 The average price that the ETF previously sold EXC share for is USD 44.4932 so the ETF has sold 2982 shares on 2025-11-20 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -630 @ USD 216.81 | USD -136,590 | The ETF sold 630 shares of WDAY on 2025-11-20. The shares were previously bought for an average price of USD 245.557. The Workday Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,111 The average price that the ETF previously sold WDAY share for is USD 238.975 which is higher than the selling price of USD 216.81 on 2025-11-20. |
| XEL - Xcel Energy Inc | SELL | -1,722 @ USD 79.49 | USD -136,882 | The ETF sold 1722 shares of XEL on 2025-11-20. The shares were previously bought for an average price of USD 69.3341. The Xcel Energy Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 17,488 The average price that the ETF previously sold XEL share for is USD 71.2048 so the ETF has sold 1722 shares on 2025-11-20 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -315 @ USD 440.86 | USD -138,871 | The ETF sold 315 shares of ROP on 2025-11-20. The shares were previously bought for an average price of USD 549.387. The Roper Technologies Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 34,186 The average price that the ETF previously sold ROP share for is USD 543.975 which is higher than the selling price of USD 440.86 on 2025-11-20. |
| BKR - Baker Hughes Co | SELL | -2,898 @ USD 48.07 | USD -139,307 | The ETF sold 2898 shares of BKR on 2025-11-20. The shares were previously bought for an average price of USD 41.7059. The Baker Hughes Co shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 18,443 The average price that the ETF previously sold BKR share for is USD 40.7751 so the ETF has sold 2898 shares on 2025-11-20 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -1,260 @ USD 111.54 | USD -140,540 | The ETF sold 1260 shares of ABNB on 2025-11-20. The shares were previously bought for an average price of USD 132.261. The Airbnb Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,108 The average price that the ETF previously sold ABNB share for is USD 125.059 which is higher than the selling price of USD 111.54 on 2025-11-20. |
| WDC - Western Digital Corporation | SELL | -1,008 @ USD 140.23 | USD -141,352 | The ETF sold 1008 shares of WDC on 2025-11-20. The shares were previously bought for an average price of USD 63.5706. The Western Digital Corporation shares were sold for 120.6% higher than average price of previous purchases. This sale made a profit of USD 77,273 The average price that the ETF previously sold WDC share for is USD 68.6064 so the ETF has sold 1008 shares on 2025-11-20 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -11,508 @ USD 12.41 | USD -142,814 | The ETF sold 11508 shares of F on 2025-11-20. The shares were previously bought for an average price of USD 10.6058. The Ford Motor Company shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 20,763 The average price that the ETF previously sold F share for is USD 10.8457 so the ETF has sold 11508 shares on 2025-11-20 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -693 @ USD 207.9 | USD -144,075 | The ETF sold 693 shares of CAH on 2025-11-20. The shares were previously bought for an average price of USD 130.127. The Cardinal Health Inc shares were sold for 59.8% higher than average price of previous purchases. This sale made a profit of USD 53,897 The average price that the ETF previously sold CAH share for is USD 154.348 so the ETF has sold 693 shares on 2025-11-20 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -1,722 @ USD 84.09 | USD -144,803 | The ETF sold 1722 shares of EW on 2025-11-20. The shares were previously bought for an average price of USD 71.5182. The Edwards Lifesciences Corp shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 21,649 The average price that the ETF previously sold EW share for is USD 75.0525 so the ETF has sold 1722 shares on 2025-11-20 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -189 @ USD 770 | USD -145,530 | The ETF sold 189 shares of URI on 2025-11-20. The shares were previously bought for an average price of USD 776.007. The United Rentals Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,135 The average price that the ETF previously sold URI share for is USD 724.577 so the ETF has sold 189 shares on 2025-11-20 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -924 @ USD 157.59 | USD -145,613 | The ETF sold 924 shares of DLR on 2025-11-20. The shares were previously bought for an average price of USD 170.167. The Digital Realty Trust Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,621 The average price that the ETF previously sold DLR share for is USD 160.086 which is higher than the selling price of USD 157.59 on 2025-11-20. |
| STX - Shield Therapeutics plc | SELL | -609 @ USD 240.5 | USD -146,465 | The ETF sold 609 shares of STX on 2025-11-20. The shares were previously bought for an average price of USD 110.658. The Shield Therapeutics plc shares were sold for 117.3% higher than average price of previous purchases. This sale made a profit of USD 79,074 The average price that the ETF previously sold STX share for is USD 132.849 so the ETF has sold 609 shares on 2025-11-20 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -924 @ USD 159.57 | USD -147,443 | The ETF sold 924 shares of DDOG on 2025-11-20. The shares were previously bought for an average price of USD 150.651. The Datadog Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 8,241 The average price that the ETF previously sold DDOG share for is USD 165.772 which is higher than the selling price of USD 159.57 on 2025-11-20. |
| MNST - Monster Beverage Corp | SELL | -2,058 @ USD 72.22 | USD -148,629 | The ETF sold 2058 shares of MNST on 2025-11-20. The shares were previously bought for an average price of USD 56.3119. The Monster Beverage Corp shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 32,739 The average price that the ETF previously sold MNST share for is USD 61.3934 so the ETF has sold 2058 shares on 2025-11-20 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,911 @ USD 78.04 | USD -149,134 | The ETF sold 1911 shares of FTNT on 2025-11-20. The shares were previously bought for an average price of USD 94.0074. The Fortinet Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30,514 The average price that the ETF previously sold FTNT share for is USD 95.1352 which is higher than the selling price of USD 78.04 on 2025-11-20. |
| PCAR - PACCAR Inc | SELL | -1,533 @ USD 97.6 | USD -149,621 | The ETF sold 1533 shares of PCAR on 2025-11-20. The shares were previously bought for an average price of USD 104.348. The PACCAR Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,345 The average price that the ETF previously sold PCAR share for is USD 95.9827 so the ETF has sold 1533 shares on 2025-11-20 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -2,667 @ USD 56.3 | USD -150,152 | The ETF sold 2667 shares of O on 2025-11-20. The shares were previously bought for an average price of USD 56.8923. The Realty Income Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,580 The average price that the ETF previously sold O share for is USD 56.7098 which is higher than the selling price of USD 56.3 on 2025-11-20. |
| ZTS - Zoetis Inc | SELL | -1,302 @ USD 115.89 | USD -150,889 | The ETF sold 1302 shares of ZTS on 2025-11-20. The shares were previously bought for an average price of USD 165.977. The Zoetis Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 65,213 The average price that the ETF previously sold ZTS share for is USD 154.797 which is higher than the selling price of USD 115.89 on 2025-11-20. |
| ROST - Ross Stores Inc | SELL | -945 @ USD 160.5 | USD -151,673 | The ETF sold 945 shares of ROST on 2025-11-20. 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 15,753 The average price that the ETF previously sold ROST share for is USD 139.436 so the ETF has sold 945 shares on 2025-11-20 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -5,712 @ USD 26.72 | USD -152,625 | The ETF sold 5712 shares of KMI on 2025-11-20. The shares were previously bought for an average price of USD 27.1076. The Kinder Morgan Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,214 The average price that the ETF previously sold KMI share for is USD 27.1974 which is higher than the selling price of USD 26.72 on 2025-11-20. |
| D - Dominion Energy Inc | SELL | -2,520 @ USD 60.83 | USD -153,292 | The ETF sold 2520 shares of D on 2025-11-20. The shares were previously bought for an average price of USD 56.2977. The Dominion Energy Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 11,421 The average price that the ETF previously sold D share for is USD 56.354 so the ETF has sold 2520 shares on 2025-11-20 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -903 @ USD 170.82 | USD -154,250 | The ETF sold 903 shares of VLO on 2025-11-20. The shares were previously bought for an average price of USD 135.435. The Valero Energy Corporation shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 31,953 The average price that the ETF previously sold VLO share for is USD 137.425 so the ETF has sold 903 shares on 2025-11-20 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -651 @ USD 238.16 | USD -155,042 | The ETF sold 651 shares of COIN on 2025-11-20. The shares were previously bought for an average price of USD 335.373. The Coinbase Global Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 63,286 The average price that the ETF previously sold COIN share for is USD 307.898 which is higher than the selling price of USD 238.16 on 2025-11-20. |
| LHX - L3Harris Technologies Inc | SELL | -546 @ USD 284.22 | USD -155,184 | The ETF sold 546 shares of LHX on 2025-11-20. The shares were previously bought for an average price of USD 236.163. The L3Harris Technologies Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 26,239 The average price that the ETF previously sold LHX share for is USD 238.538 so the ETF has sold 546 shares on 2025-11-20 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,176 @ USD 131.99 | USD -155,220 | The ETF sold 1176 shares of PSX on 2025-11-20. The shares were previously bought for an average price of USD 124.52. The Phillips 66 shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 8,785 The average price that the ETF previously sold PSX share for is USD 120.807 so the ETF has sold 1176 shares on 2025-11-20 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,176 @ USD 131.99 | USD -155,220 | The ETF sold 1176 shares of PSX on 2025-11-20. The shares were previously bought for an average price of USD 124.52. The Phillips 66 shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 8,785 The average price that the ETF previously sold PSX share for is USD 120.807 so the ETF has sold 1176 shares on 2025-11-20 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -1,407 @ USD 110.55 | USD -155,544 | The ETF sold 1407 shares of AFL on 2025-11-20. The shares were previously bought for an average price of USD 108.06. The Aflac Incorporated shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 3,503 The average price that the ETF previously sold AFL share for is USD 106.691 so the ETF has sold 1407 shares on 2025-11-20 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -231 @ USD 689.35 | USD -159,240 | The ETF sold 231 shares of IDXX on 2025-11-20. The shares were previously bought for an average price of USD 454.918. The IDEXX Laboratories Inc shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of USD 54,154 The average price that the ETF previously sold IDXX share for is USD 510.213 so the ETF has sold 231 shares on 2025-11-20 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -840 @ USD 189.58 | USD -159,247 | The ETF sold 840 shares of BDX on 2025-11-20. The shares were previously bought for an average price of USD 217.184. The Becton Dickinson and Company shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,187 The average price that the ETF previously sold BDX share for is USD 200.643 which is higher than the selling price of USD 189.58 on 2025-11-20. |
| ALL - Atlantic Lithium Ltd | SELL | -756 @ USD 211.74 | USD -160,075 | The ETF sold 756 shares of ALL on 2025-11-20. The shares were previously bought for an average price of USD 196.677. The Atlantic Lithium Ltd shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 11,388 The average price that the ETF previously sold ALL share for is USD 199.629 so the ETF has sold 756 shares on 2025-11-20 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -924 @ USD 173.79 | USD -160,582 | The ETF sold 924 shares of VST on 2025-11-20. The shares were previously bought for an average price of USD 146.8. The Vistra Energy Corp shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 24,939 The average price that the ETF previously sold VST share for is USD 150.732 so the ETF has sold 924 shares on 2025-11-20 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -42 @ USD 3849.81 | USD -161,692 | The ETF sold 42 shares of AZO on 2025-11-20. The shares were previously bought for an average price of USD 3413.55. The AutoZone Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 18,323 The average price that the ETF previously sold AZO share for is USD 3706.45 so the ETF has sold 42 shares on 2025-11-20 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -42 @ USD 3849.81 | USD -161,692 | The ETF sold 42 shares of AZO on 2025-11-20. The shares were previously bought for an average price of USD 3413.55. The ASTRO-MED INC. DL-01 shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 18,323 The average price that the ETF previously sold AZO share for is USD 3706.45 so the ETF has sold 42 shares on 2025-11-20 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -651 @ USD 251.09 | USD -163,460 | The ETF sold 651 shares of APD on 2025-11-20. The shares were previously bought for an average price of USD 298.727. The Air Products and Chemicals Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 31,012 The average price that the ETF previously sold APD share for is USD 280.482 which is higher than the selling price of USD 251.09 on 2025-11-20. |
| PYPL - PayPal Holdings Inc | SELL | -2,814 @ USD 58.105 | USD -163,507 | The ETF sold 2814 shares of PYPL on 2025-11-20. The shares were previously bought for an average price of USD 76.1978. The PayPal Holdings Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 50,913 The average price that the ETF previously sold PYPL share for is USD 70.3321 which is higher than the selling price of USD 58.105 on 2025-11-20. |
| MPC - Marathon Petroleum Corp | SELL | -882 @ USD 187.87 | USD -165,701 | The ETF sold 882 shares of MPC on 2025-11-20. The shares were previously bought for an average price of USD 155.012. The Marathon Petroleum Corp shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 28,981 The average price that the ETF previously sold MPC share for is USD 148.506 so the ETF has sold 882 shares on 2025-11-20 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -630 @ USD 263.1 | USD -165,753 | The ETF sold 630 shares of FDX on 2025-11-20. The shares were previously bought for an average price of USD 261.483. The FedEx Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,019 The average price that the ETF previously sold FDX share for is USD 233.768 so the ETF has sold 630 shares on 2025-11-20 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -7,287 @ USD 22.88 | USD -166,727 | The ETF sold 7287 shares of WBD on 2025-11-20. The shares were previously bought for an average price of USD 10.7517. The Warner Bros Discovery Inc shares were sold for 112.8% higher than average price of previous purchases. This sale made a profit of USD 88,379 The average price that the ETF previously sold WBD share for is USD 12.4963 so the ETF has sold 7287 shares on 2025-11-20 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -4,221 @ USD 39.63 | USD -167,278 | The ETF sold 4221 shares of FCX on 2025-11-20. The shares were previously bought for an average price of USD 41.02. The Freeport-McMoran Copper & Gold Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,867 The average price that the ETF previously sold FCX share for is USD 39.0468 so the ETF has sold 4221 shares on 2025-11-20 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -3,801 @ USD 44.4 | USD -168,764 | The ETF sold 3801 shares of TFC on 2025-11-20. The shares were previously bought for an average price of USD 43.6924. The Truist Financial Corp shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,690 The average price that the ETF previously sold TFC share for is USD 41.3925 so the ETF has sold 3801 shares on 2025-11-20 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -945 @ USD 180.07 | USD -170,166 | The ETF sold 945 shares of SPG on 2025-11-20. 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 7,903 The average price that the ETF previously sold SPG share for is USD 165.521 so the ETF has sold 945 shares on 2025-11-20 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -945 @ USD 180.07 | USD -170,166 | The ETF sold 945 shares of SPG on 2025-11-20. 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 7,903 The average price that the ETF previously sold SPG share for is USD 165.521 so the ETF has sold 945 shares on 2025-11-20 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -1,344 @ USD 126.76 | USD -170,365 | The ETF sold 1344 shares of APO on 2025-11-20. The shares were previously bought for an average price of USD 137.604. The Apollo Global Management LLC Class A shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,574 The average price that the ETF previously sold APO share for is USD 132.269 which is higher than the selling price of USD 126.76 on 2025-11-20. |
| EOG - Europa Oil & Gas Holdings | SELL | -1,617 @ USD 106.07 | USD -171,515 | The ETF sold 1617 shares of EOG on 2025-11-20. The shares were previously bought for an average price of USD 122.412. The Europa Oil & Gas Holdings shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,425 The average price that the ETF previously sold EOG share for is USD 115.883 which is higher than the selling price of USD 106.07 on 2025-11-20. |
| SRE - Sirius Real Estate Limited | SELL | -1,911 @ USD 90.71 | USD -173,347 | The ETF sold 1911 shares of SRE on 2025-11-20. The shares were previously bought for an average price of USD 82.9978. The Sirius Real Estate Limited shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 14,738 The average price that the ETF previously sold SRE share for is USD 77.0089 so the ETF has sold 1911 shares on 2025-11-20 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -609 @ USD 286.945 | USD -174,750 | The ETF sold 609 shares of ADSK on 2025-11-20. The shares were previously bought for an average price of USD 292.073. The Autodesk Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,123 The average price that the ETF previously sold ADSK share for is USD 283.221 so the ETF has sold 609 shares on 2025-11-20 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -483 @ USD 367.04 | USD -177,280 | The ETF sold 483 shares of MSI on 2025-11-20. The shares were previously bought for an average price of USD 453.391. The MS INTERNATIONAL plc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 41,708 The average price that the ETF previously sold MSI share for is USD 414.915 which is higher than the selling price of USD 367.04 on 2025-11-20. |
| MSI - Mitsui Chemicals Inc | SELL | -483 @ USD 367.04 | USD -177,280 | The ETF sold 483 shares of MSI on 2025-11-20. The shares were previously bought for an average price of USD 453.391. The Mitsui Chemicals Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 41,708 The average price that the ETF previously sold MSI share for is USD 414.915 which is higher than the selling price of USD 367.04 on 2025-11-20. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -672 @ USD 264.32 | USD -177,623 | The ETF sold 672 shares of HLT on 2025-11-20. The shares were previously bought for an average price of USD 245.958. The Hilton Worldwide Holdings Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 12,339 The average price that the ETF previously sold HLT share for is USD 241.557 so the ETF has sold 672 shares on 2025-11-20 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -672 @ USD 264.32 | USD -177,623 | The ETF sold 672 shares of HLT on 2025-11-20. The shares were previously bought for an average price of USD 245.958. The LYXETFHLTIMETFP shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 12,339 The average price that the ETF previously sold HLT share for is USD 241.557 so the ETF has sold 672 shares on 2025-11-20 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -2,289 @ USD 78.03 | USD -178,611 | The ETF sold 2289 shares of GLW on 2025-11-20. The shares were previously bought for an average price of USD 51.0877. The Corning Incorporated shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of USD 61,671 The average price that the ETF previously sold GLW share for is USD 53.98 so the ETF has sold 2289 shares on 2025-11-20 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -987 @ USD 183.2 | USD -180,818 | The ETF sold 987 shares of CTAS on 2025-11-20. The shares were previously bought for an average price of USD 207.008. The Cintas Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,498 The average price that the ETF previously sold CTAS share for is USD 204.18 which is higher than the selling price of USD 183.2 on 2025-11-20. |
| AJG - Arthur J Gallagher & Co | SELL | -735 @ USD 247.3 | USD -181,766 | The ETF sold 735 shares of AJG on 2025-11-20. The shares were previously bought for an average price of USD 298.789. The Arthur J Gallagher & Co shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 37,844 The average price that the ETF previously sold AJG share for is USD 314.013 which is higher than the selling price of USD 247.3 on 2025-11-20. |
| NSC - Norfolk Southern Corporation | SELL | -651 @ USD 280.22 | USD -182,423 | The ETF sold 651 shares of NSC on 2025-11-20. The shares were previously bought for an average price of USD 252.158. The Norfolk Southern Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 18,268 The average price that the ETF previously sold NSC share for is USD 246.705 so the ETF has sold 651 shares on 2025-11-20 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -651 @ USD 280.22 | USD -182,423 | The ETF sold 651 shares of NSC on 2025-11-20. The shares were previously bought for an average price of USD 252.158. The Nissan Chemical Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 18,268 The average price that the ETF previously sold NSC share for is USD 246.705 so the ETF has sold 651 shares on 2025-11-20 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -651 @ USD 282.38 | USD -183,829 | The ETF sold 651 shares of MAR on 2025-11-20. The shares were previously bought for an average price of USD 267.892. The Marriott International Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 9,432 The average price that the ETF previously sold MAR share for is USD 254.332 so the ETF has sold 651 shares on 2025-11-20 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -651 @ USD 282.38 | USD -183,829 | The ETF sold 651 shares of MAR on 2025-11-20. The shares were previously bought for an average price of USD 267.892. The MARAVAI LIFESC.HLD.A -01 shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 9,432 The average price that the ETF previously sold MAR share for is USD 254.332 so the ETF has sold 651 shares on 2025-11-20 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -5,481 @ USD 33.68 | USD -184,600 | The ETF sold 5481 shares of CSX on 2025-11-20. The shares were previously bought for an average price of USD 32.8865. The CSX Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 4,349 The average price that the ETF previously sold CSX share for is USD 31.2895 so the ETF has sold 5481 shares on 2025-11-20 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -861 @ USD 214.49 | USD -184,676 | The ETF sold 861 shares of TEL on 2025-11-20. The shares were previously bought for an average price of USD 157.822. The TE Connectivity Ltd shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 48,791 The average price that the ETF previously sold TEL share for is USD 167.288 so the ETF has sold 861 shares on 2025-11-20 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -399 @ USD 465.19 | USD -185,611 | The ETF sold 399 shares of CMI on 2025-11-20. The shares were previously bought for an average price of USD 347.151. The Cummins Inc shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 47,098 The average price that the ETF previously sold CMI share for is USD 346.931 so the ETF has sold 399 shares on 2025-11-20 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -735 @ USD 252.72 | USD -185,749 | The ETF sold 735 shares of RCL on 2025-11-20. The shares were previously bought for an average price of USD 236.556. The Royal Caribbean Cruises Ltd shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 11,881 The average price that the ETF previously sold RCL share for is USD 246.341 so the ETF has sold 735 shares on 2025-11-20 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -2,373 @ USD 78.86 | USD -187,135 | The ETF sold 2373 shares of CL on 2025-11-20. The shares were previously bought for an average price of USD 91.2133. The Colgate-Palmolive Company shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 29,314 The average price that the ETF previously sold CL share for is USD 89.1399 which is higher than the selling price of USD 78.86 on 2025-11-20. |
| ITW - Illinois Tool Works Inc | SELL | -777 @ USD 241.1 | USD -187,335 | The ETF sold 777 shares of ITW on 2025-11-20. The shares were previously bought for an average price of USD 258.252. The Illinois Tool Works Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,327 The average price that the ETF previously sold ITW share for is USD 245.833 which is higher than the selling price of USD 241.1 on 2025-11-20. |
| TRV - The Travelers Companies Inc | SELL | -651 @ USD 287.85 | USD -187,390 | The ETF sold 651 shares of TRV on 2025-11-20. The shares were previously bought for an average price of USD 256.68. The The Travelers Companies Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 20,292 The average price that the ETF previously sold TRV share for is USD 263.996 so the ETF has sold 651 shares on 2025-11-20 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -651 @ USD 287.85 | USD -187,390 | The ETF sold 651 shares of TRV on 2025-11-20. The shares were previously bought for an average price of USD 256.68. The AMUNDI STX600 TRAV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 20,292 The average price that the ETF previously sold TRV share for is USD 263.996 so the ETF has sold 651 shares on 2025-11-20 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -441 @ USD 429.78 | USD -189,533 | The ETF sold 441 shares of PWR on 2025-11-20. The shares were previously bought for an average price of USD 320.014. The Quanta Services Inc shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 48,407 The average price that the ETF previously sold PWR share for is USD 335.168 so the ETF has sold 441 shares on 2025-11-20 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -2,793 @ USD 68.04 | USD -190,036 | The ETF sold 2793 shares of GM on 2025-11-20. The shares were previously bought for an average price of USD 52.8637. The General Motors Company shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 42,387 The average price that the ETF previously sold GM share for is USD 50.4485 so the ETF has sold 2793 shares on 2025-11-20 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -1,575 @ USD 120.9 | USD -190,418 | The ETF sold 1575 shares of AEP on 2025-11-20. The shares were previously bought for an average price of USD 101.254. The Anglo-Eastern Plantations PLC shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 30,942 The average price that the ETF previously sold AEP share for is USD 107.84 so the ETF has sold 1575 shares on 2025-11-20 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -1,575 @ USD 120.9 | USD -190,418 | The ETF sold 1575 shares of AEP on 2025-11-20. The shares were previously bought for an average price of USD 101.254. The American Electric Power Co Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 30,942 The average price that the ETF previously sold AEP share for is USD 107.84 so the ETF has sold 1575 shares on 2025-11-20 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -735 @ USD 261.74 | USD -192,379 | The ETF sold 735 shares of ECL on 2025-11-20. The shares were previously bought for an average price of USD 251.085. The Ecolab Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 7,831 The average price that the ETF previously sold ECL share for is USD 256.823 so the ETF has sold 735 shares on 2025-11-20 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -2,163 @ USD 90.87 | USD -196,552 | The ETF sold 2163 shares of UPS on 2025-11-20. The shares were previously bought for an average price of USD 118.211. The United Parcel Service Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 59,139 The average price that the ETF previously sold UPS share for is USD 102.903 which is higher than the selling price of USD 90.87 on 2025-11-20. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -1,071 @ USD 187.73 | USD -201,059 | The ETF sold 1071 shares of DASH on 2025-11-20. The shares were previously bought for an average price of USD 220.312. The DoorDash, Inc. Class A Common Stock shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 34,895 The average price that the ETF previously sold DASH share for is USD 204.481 which is higher than the selling price of USD 187.73 on 2025-11-20. |
| EMR - Empresaria Group plc | SELL | -1,638 @ USD 123.72 | USD -202,653 | The ETF sold 1638 shares of EMR on 2025-11-20. The shares were previously bought for an average price of USD 121.755. The Empresaria Group plc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 3,219 The average price that the ETF previously sold EMR share for is USD 117.622 so the ETF has sold 1638 shares on 2025-11-20 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -1,638 @ USD 123.72 | USD -202,653 | The ETF sold 1638 shares of EMR on 2025-11-20. The shares were previously bought for an average price of USD 121.755. The Emerson Electric Co shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 3,219 The average price that the ETF previously sold EMR share for is USD 117.622 so the ETF has sold 1638 shares on 2025-11-20 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -651 @ USD 313.99 | USD -204,407 | The ETF sold 651 shares of ELV on 2025-11-20. The shares were previously bought for an average price of USD 397.806. The Elevance Health Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 54,564 The average price that the ETF previously sold ELV share for is USD 383.485 which is higher than the selling price of USD 313.99 on 2025-11-20. |
| ELV - Elevance Health Inc | SELL | -651 @ USD 313.99 | USD -204,407 | The ETF sold 651 shares of ELV on 2025-11-20. The shares were previously bought for an average price of USD 397.806. The Elevance Health Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 54,564 The average price that the ETF previously sold ELV share for is USD 383.485 which is higher than the selling price of USD 313.99 on 2025-11-20. |
| COR - Cencora Inc. | SELL | -567 @ USD 362.07 | USD -205,294 | The ETF sold 567 shares of COR on 2025-11-20. The shares were previously bought for an average price of USD 258.932. The Cencora Inc. shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 58,479 The average price that the ETF previously sold COR share for is USD 289.685 so the ETF has sold 567 shares on 2025-11-20 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -273 @ USD 752.81 | USD -205,517 | The ETF sold 273 shares of EQIX on 2025-11-20. The shares were previously bought for an average price of USD 886.153. The Equinix Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 36,403 The average price that the ETF previously sold EQIX share for is USD 822.278 which is higher than the selling price of USD 752.81 on 2025-11-20. |
| MCO - Moodys Corporation | SELL | -441 @ USD 474.52 | USD -209,263 | The ETF sold 441 shares of MCO on 2025-11-20. The shares were previously bought for an average price of USD 473.078. The Moodys Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 636 The average price that the ETF previously sold MCO share for is USD 467.362 so the ETF has sold 441 shares on 2025-11-20 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -777 @ USD 269.6 | USD -209,479 | The ETF sold 777 shares of CI on 2025-11-20. The shares were previously bought for an average price of USD 313.168. The Cigna Corp shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,852 The average price that the ETF previously sold CI share for is USD 312.221 which is higher than the selling price of USD 269.6 on 2025-11-20. |
| SNPS - Synopsys Inc | SELL | -546 @ USD 385.6 | USD -210,538 | The ETF sold 546 shares of SNPS on 2025-11-20. The shares were previously bought for an average price of USD 538.153. The Synopsys Inc shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 83,294 The average price that the ETF previously sold SNPS share for is USD 457.166 which is higher than the selling price of USD 385.6 on 2025-11-20. |
| WMB - The Williams Companies Inc | SELL | -3,591 @ USD 58.91 | USD -211,546 | The ETF sold 3591 shares of WMB on 2025-11-20. 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 6,944 The average price that the ETF previously sold WMB share for is USD 58.1205 so the ETF has sold 3591 shares on 2025-11-20 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -3,801 @ USD 55.75 | USD -211,906 | The ETF sold 3801 shares of MDLZ on 2025-11-20. The shares were previously bought for an average price of USD 64.5053. The Mondelez International Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,279 The average price that the ETF previously sold MDLZ share for is USD 64.7004 which is higher than the selling price of USD 55.75 on 2025-11-20. |
| PNC - PNC Financial Services Group Inc | SELL | -1,155 @ USD 183.54 | USD -211,989 | The ETF sold 1155 shares of PNC on 2025-11-20. The shares were previously bought for an average price of USD 189.841. The PNC Financial Services Group Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,278 The average price that the ETF previously sold PNC share for is USD 176.942 so the ETF has sold 1155 shares on 2025-11-20 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,155 @ USD 183.54 | USD -211,989 | The ETF sold 1155 shares of PNC on 2025-11-20. The shares were previously bought for an average price of USD 189.841. The GREAT ELM GROUP NEW-001 shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,278 The average price that the ETF previously sold PNC share for is USD 176.942 so the ETF has sold 1155 shares on 2025-11-20 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -4,578 @ USD 46.49 | USD -212,831 | The ETF sold 4578 shares of USB on 2025-11-20. The shares were previously bought for an average price of USD 46.8517. The U.S. Bancorp shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,656 The average price that the ETF previously sold USB share for is USD 43.7199 so the ETF has sold 4578 shares on 2025-11-20 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -3,486 @ USD 61.43 | USD -214,145 | The ETF sold 3486 shares of NKE on 2025-11-20. The shares were previously bought for an average price of USD 72.5947. The Nike Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 38,920 The average price that the ETF previously sold NKE share for is USD 65.7304 which is higher than the selling price of USD 61.43 on 2025-11-20. |
| JCI - Johnson Controls International PLC | SELL | -1,911 @ USD 112.99 | USD -215,924 | The ETF sold 1911 shares of JCI on 2025-11-20. The shares were previously bought for an average price of USD 85.1791. The Johnson Controls International PLC shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 53,147 The average price that the ETF previously sold JCI share for is USD 91.1274 so the ETF has sold 1911 shares on 2025-11-20 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -294 @ USD 737 | USD -216,678 | The ETF sold 294 shares of REGN on 2025-11-20. The shares were previously bought for an average price of USD 702.773. The Regeneron Pharmaceuticals Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 10,063 The average price that the ETF previously sold REGN share for is USD 603.787 so the ETF has sold 294 shares on 2025-11-20 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -630 @ USD 345.89 | USD -217,911 | The ETF sold 630 shares of AON on 2025-11-20. The shares were previously bought for an average price of USD 372.745. The Aon PLC shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,919 The average price that the ETF previously sold AON share for is USD 366.357 which is higher than the selling price of USD 345.89 on 2025-11-20. |
| AON - Aozora Bank Ltd | SELL | -630 @ USD 345.89 | USD -217,911 | The ETF sold 630 shares of AON on 2025-11-20. The shares were previously bought for an average price of USD 372.745. The Aozora Bank Ltd shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,919 The average price that the ETF previously sold AON share for is USD 366.357 which is higher than the selling price of USD 345.89 on 2025-11-20. |
| BK - Bank of New York Mellon | SELL | -2,058 @ USD 106.46 | USD -219,095 | The ETF sold 2058 shares of BK on 2025-11-20. The shares were previously bought for an average price of USD 83.855. The Bank of New York Mellon shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 46,521 The average price that the ETF previously sold BK share for is USD 87.8216 so the ETF has sold 2058 shares on 2025-11-20 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -672 @ USD 328.01 | USD -220,423 | The ETF sold 672 shares of SHW on 2025-11-20. The shares were previously bought for an average price of USD 361.09. The Sherwin-Williams Co shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,230 The average price that the ETF previously sold SHW share for is USD 343.744 which is higher than the selling price of USD 328.01 on 2025-11-20. |
| TDG - Transdigm Group Incorporated | SELL | -168 @ USD 1327.87 | USD -223,082 | The ETF sold 168 shares of TDG on 2025-11-20. The shares were previously bought for an average price of USD 1330.2. The Transdigm Group Incorporated shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 391 The average price that the ETF previously sold TDG share for is USD 1371.86 which is higher than the selling price of USD 1327.87 on 2025-11-20. |
| NOC - Northrop Grumman Corporation | SELL | -399 @ USD 567.35 | USD -226,373 | The ETF sold 399 shares of NOC on 2025-11-20. The shares were previously bought for an average price of USD 503.158. The Northrop Grumman Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 25,613 The average price that the ETF previously sold NOC share for is USD 505.795 so the ETF has sold 399 shares on 2025-11-20 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -1,995 @ USD 114.41 | USD -228,248 | The ETF sold 1995 shares of KKR on 2025-11-20. The shares were previously bought for an average price of USD 137.3. The KKR & Co LP shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 45,666 The average price that the ETF previously sold KKR share for is USD 119.255 which is higher than the selling price of USD 114.41 on 2025-11-20. |
| HCA - HCA Holdings Inc | SELL | -483 @ USD 476.28 | USD -230,043 | The ETF sold 483 shares of HCA on 2025-11-20. The shares were previously bought for an average price of USD 352.844. The HCA Holdings Inc shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 59,620 The average price that the ETF previously sold HCA share for is USD 352.336 so the ETF has sold 483 shares on 2025-11-20 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -1,071 @ USD 216.8 | USD -232,193 | The ETF sold 1071 shares of WM on 2025-11-20. The shares were previously bought for an average price of USD 220.004. The Waste Management Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,431 The average price that the ETF previously sold WM share for is USD 224.658 which is higher than the selling price of USD 216.8 on 2025-11-20. |
| HWM - Howmet Aerospace Inc | SELL | -1,176 @ USD 197.92 | USD -232,754 | The ETF sold 1176 shares of HWM on 2025-11-20. The shares were previously bought for an average price of USD 130.999. The Howmet Aerospace Inc shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of USD 78,699 The average price that the ETF previously sold HWM share for is USD 157.492 so the ETF has sold 1176 shares on 2025-11-20 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -2,268 @ USD 106.21 | USD -240,884 | The ETF sold 2268 shares of HOOD on 2025-11-20. The shares were previously bought for an average price of USD 139.43. The Robinhood Markets Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 75,343 The average price that the ETF previously sold HOOD share for is USD 123.834 which is higher than the selling price of USD 106.21 on 2025-11-20. |
| CDNS - Cadence Design Systems Inc | SELL | -798 @ USD 302.14 | USD -241,108 | The ETF sold 798 shares of CDNS on 2025-11-20. The shares were previously bought for an average price of USD 293.461. The Cadence Design Systems Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 6,926 The average price that the ETF previously sold CDNS share for is USD 288.441 so the ETF has sold 798 shares on 2025-11-20 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,365 @ USD 179.12 | USD -244,499 | The ETF sold 1365 shares of AMT on 2025-11-20. The shares were previously bought for an average price of USD 203.134. The American Tower Corp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 32,779 The average price that the ETF previously sold AMT share for is USD 209.65 which is higher than the selling price of USD 179.12 on 2025-11-20. |
| ORLY - O’Reilly Automotive Inc | SELL | -2,478 @ USD 99.01 | USD -245,347 | The ETF sold 2478 shares of ORLY on 2025-11-20. The shares were previously bought for an average price of USD 101.752. The O’Reilly Automotive Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,795 The average price that the ETF previously sold ORLY share for is USD 219.422 which is higher than the selling price of USD 99.01 on 2025-11-20. |
| GD - General Dynamics Corporation | SELL | -735 @ USD 339.44 | USD -249,488 | The ETF sold 735 shares of GD on 2025-11-20. The shares were previously bought for an average price of USD 284.585. The General Dynamics Corporation shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 40,318 The average price that the ETF previously sold GD share for is USD 279.629 so the ETF has sold 735 shares on 2025-11-20 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -1,659 @ USD 151.66 | USD -251,604 | The ETF sold 1659 shares of ICE on 2025-11-20. The shares were previously bought for an average price of USD 161.953. The Intercontinental Exchange Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,076 The average price that the ETF previously sold ICE share for is USD 168.772 which is higher than the selling price of USD 151.66 on 2025-11-20. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,428 @ USD 178.95 | USD -255,541 | The ETF sold 1428 shares of MMC on 2025-11-20. The shares were previously bought for an average price of USD 221.527. The Marsh & McLennan Companies Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 60,800 The average price that the ETF previously sold MMC share for is USD 217.034 which is higher than the selling price of USD 178.95 on 2025-11-20. |
| MMM - 3M Company | SELL | -1,554 @ USD 164.61 | USD -255,804 | The ETF sold 1554 shares of MMM on 2025-11-20. The shares were previously bought for an average price of USD 139.791. The 3M Company shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 38,569 The average price that the ETF previously sold MMM share for is USD 148.196 so the ETF has sold 1554 shares on 2025-11-20 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -651 @ USD 400.06 | USD -260,439 | The ETF sold 651 shares of TT on 2025-11-20. The shares were previously bought for an average price of USD 388.511. The Trane Technologies plc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 7,518 The average price that the ETF previously sold TT share for is USD 389.036 so the ETF has sold 651 shares on 2025-11-20 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -3,213 @ USD 82 | USD -263,466 | The ETF sold 3213 shares of NEM on 2025-11-20. The shares were previously bought for an average price of USD 50.2066. The Newmont Goldcorp Corp shares were sold for 63.3% higher than average price of previous purchases. This sale made a profit of USD 102,152 The average price that the ETF previously sold NEM share for is USD 57.7402 so the ETF has sold 3213 shares on 2025-11-20 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -3,213 @ USD 82 | USD -263,466 | The ETF sold 3213 shares of NEM on 2025-11-20. The shares were previously bought for an average price of USD 50.2066. The Nemetschek SE shares were sold for 63.3% higher than average price of previous purchases. This sale made a profit of USD 102,152 The average price that the ETF previously sold NEM share for is USD 57.7402 so the ETF has sold 3213 shares on 2025-11-20 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -5,964 @ USD 45.94 | USD -273,986 | The ETF sold 5964 shares of BMY on 2025-11-20. The shares were previously bought for an average price of USD 54.1054. The Bloomsbury Publishing Plc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 48,698 The average price that the ETF previously sold BMY share for is USD 51.0233 which is higher than the selling price of USD 45.94 on 2025-11-20. |
| SBUX - Starbucks Corporation | SELL | -3,318 @ USD 82.62 | USD -274,133 | The ETF sold 3318 shares of SBUX on 2025-11-20. The shares were previously bought for an average price of USD 94.8794. The Starbucks Corporation shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 40,677 The average price that the ETF previously sold SBUX share for is USD 89.5545 which is higher than the selling price of USD 82.62 on 2025-11-20. |
| LMT - Lockheed Martin Corporation | SELL | -588 @ USD 468.26 | USD -275,337 | The ETF sold 588 shares of LMT on 2025-11-20. The shares were previously bought for an average price of USD 499.355. The Lockheed Martin Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,284 The average price that the ETF previously sold LMT share for is USD 457.521 so the ETF has sold 588 shares on 2025-11-20 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -2,268 @ USD 122.54 | USD -277,921 | The ETF sold 2268 shares of DUK on 2025-11-20. The shares were previously bought for an average price of USD 115.95. The Duke Energy Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 14,946 The average price that the ETF previously sold DUK share for is USD 119.338 so the ETF has sold 2268 shares on 2025-11-20 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -3,696 @ USD 76.04 | USD -281,044 | The ETF sold 3696 shares of CVS on 2025-11-20. The shares were previously bought for an average price of USD 60.4453. The CVS Health Corp shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 57,638 The average price that the ETF previously sold CVS share for is USD 66.7568 so the ETF has sold 3696 shares on 2025-11-20 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -3,213 @ USD 88.57 | USD -284,575 | The ETF sold 3213 shares of SO on 2025-11-20. The shares were previously bought for an average price of USD 88.6944. The Southern Company shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 400 The average price that the ETF previously sold SO share for is USD 90.5239 which is higher than the selling price of USD 88.57 on 2025-11-20. |
| MO - Altria Group | SELL | -4,914 @ USD 58.18 | USD -285,897 | The ETF sold 4914 shares of MO on 2025-11-20. The shares were previously bought for an average price of USD 56.4297. The Altria Group shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 8,601 The average price that the ETF previously sold MO share for is USD 58.5872 which is higher than the selling price of USD 58.18 on 2025-11-20. |
| CMCSA - Comcast Corp | SELL | -10,773 @ USD 26.63 | USD -286,885 | The ETF sold 10773 shares of CMCSA on 2025-11-20. The shares were previously bought for an average price of USD 37.9204. The Comcast Corp shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 121,631 The average price that the ETF previously sold CMCSA share for is USD 34.5174 which is higher than the selling price of USD 26.63 on 2025-11-20. |
| CME - CME Group Inc | SELL | -1,050 @ USD 275.215 | USD -288,976 | The ETF sold 1050 shares of CME on 2025-11-20. The shares were previously bought for an average price of USD 245.377. The CME Group Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 31,330 The average price that the ETF previously sold CME share for is USD 269.626 so the ETF has sold 1050 shares on 2025-11-20 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -1,176 @ USD 249.06 | USD -292,895 | The ETF sold 1176 shares of ADP on 2025-11-20. The shares were previously bought for an average price of USD 298.616. The Automatic Data Processing Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 58,278 The average price that the ETF previously sold ADP share for is USD 295.317 which is higher than the selling price of USD 249.06 on 2025-11-20. |
| TMUS - T-Mobile US Inc | SELL | -1,407 @ USD 210.51 | USD -296,188 | The ETF sold 1407 shares of TMUS on 2025-11-20. The shares were previously bought for an average price of USD 238.429. The T-Mobile US Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 39,282 The average price that the ETF previously sold TMUS share for is USD 245.275 which is higher than the selling price of USD 210.51 on 2025-11-20. |
| BX - Blackstone Group Inc | SELL | -2,142 @ USD 138.42 | USD -296,496 | The ETF sold 2142 shares of BX on 2025-11-20. The shares were previously bought for an average price of USD 162.526. The Blackstone Group Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 51,635 The average price that the ETF previously sold BX share for is USD 143.013 which is higher than the selling price of USD 138.42 on 2025-11-20. |
| MCK - McKesson Corporation | SELL | -357 @ USD 849.46 | USD -303,257 | The ETF sold 357 shares of MCK on 2025-11-20. The shares were previously bought for an average price of USD 638.015. The McKesson Corporation shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 75,486 The average price that the ETF previously sold MCK share for is USD 688.65 so the ETF has sold 357 shares on 2025-11-20 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -378 @ USD 819.4 | USD -309,733 | The ETF sold 378 shares of PH on 2025-11-20. The shares were previously bought for an average price of USD 662.715. The Parker-Hannifin Corporation shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 59,227 The average price that the ETF previously sold PH share for is USD 675.332 so the ETF has sold 378 shares on 2025-11-20 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -735 @ USD 422.32 | USD -310,405 | The ETF sold 735 shares of VRTX on 2025-11-20. The shares were previously bought for an average price of USD 458.651. The Vertex Pharmaceuticals Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26,703 The average price that the ETF previously sold VRTX share for is USD 458.114 which is higher than the selling price of USD 422.32 on 2025-11-20. |
| CEG - Challenger Energy Group PLC | SELL | -903 @ USD 345.78 | USD -312,239 | The ETF sold 903 shares of CEG on 2025-11-20. The shares were previously bought for an average price of USD 259.491. The Challenger Energy Group PLC shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 77,919 The average price that the ETF previously sold CEG share for is USD 272.822 so the ETF has sold 903 shares on 2025-11-20 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,071 @ USD 296.32 | USD -317,359 | The ETF sold 1071 shares of CB on 2025-11-20. The shares were previously bought for an average price of USD 282.775. The Chubb Ltd shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 14,507 The average price that the ETF previously sold CB share for is USD 287.917 so the ETF has sold 1071 shares on 2025-11-20 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -3,633 @ USD 87.47 | USD -317,779 | The ETF sold 3633 shares of COP on 2025-11-20. The shares were previously bought for an average price of USD 104.7. The ConocoPhillips shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 62,597 The average price that the ETF previously sold COP share for is USD 94.9831 which is higher than the selling price of USD 87.47 on 2025-11-20. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -3,633 @ USD 87.47 | USD -317,779 | The ETF sold 3633 shares of COP on 2025-11-20. The shares were previously bought for an average price of USD 104.7. The Compugroup Medical SE & Co. KGaA shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 62,597 The average price that the ETF previously sold COP share for is USD 94.9831 which is higher than the selling price of USD 87.47 on 2025-11-20. |
| ADI - Analog Devices Inc | SELL | -1,449 @ USD 225.2 | USD -326,315 | The ETF sold 1449 shares of ADI on 2025-11-20. The shares were previously bought for an average price of USD 217.37. The Analog Devices Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 11,346 The average price that the ETF previously sold ADI share for is USD 214.223 so the ETF has sold 1449 shares on 2025-11-20 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -2,709 @ USD 123.12 | USD -333,532 | The ETF sold 2709 shares of PLD on 2025-11-20. The shares were previously bought for an average price of USD 112.374. The Prologis Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 29,111 The average price that the ETF previously sold PLD share for is USD 110.45 so the ETF has sold 2709 shares on 2025-11-20 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -1,848 @ USD 188.14 | USD -347,683 | The ETF sold 1848 shares of HON on 2025-11-20. The shares were previously bought for an average price of USD 217.482. The Honeywell International Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 54,224 The average price that the ETF previously sold HON share for is USD 212.251 which is higher than the selling price of USD 188.14 on 2025-11-20. |
| DE - Deere & Company | SELL | -735 @ USD 476.33 | USD -350,103 | The ETF sold 735 shares of DE on 2025-11-20. The shares were previously bought for an average price of USD 451.238. The Deere & Company shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 18,443 The average price that the ETF previously sold DE share for is USD 478.425 which is higher than the selling price of USD 476.33 on 2025-11-20. |
| SYK - Stryker Corporation | SELL | -987 @ USD 360.48 | USD -355,794 | The ETF sold 987 shares of SYK on 2025-11-20. The shares were previously bought for an average price of USD 374.839. The Stryker Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,172 The average price that the ETF previously sold SYK share for is USD 372.415 which is higher than the selling price of USD 360.48 on 2025-11-20. |
| PANW - Palo Alto Networks Inc | SELL | -1,932 @ USD 185.07 | USD -357,555 | The ETF sold 1932 shares of PANW on 2025-11-20. The shares were previously bought for an average price of USD 193.755. The Palo Alto Networks Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,779 The average price that the ETF previously sold PANW share for is USD 188.378 which is higher than the selling price of USD 185.07 on 2025-11-20. |
| CRWD - Crowdstrike Holdings Inc | SELL | -714 @ USD 501.31 | USD -357,935 | The ETF sold 714 shares of CRWD on 2025-11-20. The shares were previously bought for an average price of USD 373.907. The Crowdstrike Holdings Inc shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 90,966 The average price that the ETF previously sold CRWD share for is USD 430.572 so the ETF has sold 714 shares on 2025-11-20 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -3,003 @ USD 119.59 | USD -359,129 | The ETF sold 3003 shares of ANET on 2025-11-20. The shares were previously bought for an average price of USD 109.745. The Arista Networks shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 29,565 The average price that the ETF previously sold ANET share for is USD 98.5516 so the ETF has sold 3003 shares on 2025-11-20 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -1,617 @ USD 228.43 | USD -369,371 | The ETF sold 1617 shares of LOW on 2025-11-20. 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 34,940 The average price that the ETF previously sold LOW share for is USD 226.973 so the ETF has sold 1617 shares on 2025-11-20 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -3,738 @ USD 99.35 | USD -371,370 | The ETF sold 3738 shares of MDT on 2025-11-20. The shares were previously bought for an average price of USD 87.7205. The Medtronic PLC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 43,471 The average price that the ETF previously sold MDT share for is USD 88.4051 so the ETF has sold 3738 shares on 2025-11-20 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -1,134 @ USD 328.19 | USD -372,167 | The ETF sold 1134 shares of ETN on 2025-11-20. The shares were previously bought for an average price of USD 336.353. The Eaton Corporation PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,257 The average price that the ETF previously sold ETN share for is USD 316.622 so the ETF has sold 1134 shares on 2025-11-20 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -1,848 @ USD 202.22 | USD -373,703 | The ETF sold 1848 shares of COF on 2025-11-20. The shares were previously bought for an average price of USD 195.532. The Capital One Financial Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 12,359 The average price that the ETF previously sold COF share for is USD 194.332 so the ETF has sold 1848 shares on 2025-11-20 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,848 @ USD 202.22 | USD -373,703 | The ETF sold 1848 shares of COF on 2025-11-20. The shares were previously bought for an average price of USD 195.532. The Cofinimmo SA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 12,359 The average price that the ETF previously sold COF share for is USD 194.332 so the ETF has sold 1848 shares on 2025-11-20 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,218 @ USD 312.4 | USD -380,503 | The ETF sold 1218 shares of ADBE on 2025-11-20. The shares were previously bought for an average price of USD 444.143. The Adobe Systems Incorporated shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 160,463 The average price that the ETF previously sold ADBE share for is USD 379.225 which is higher than the selling price of USD 312.4 on 2025-11-20. |
| UNP - Union Pacific Corporation | SELL | -1,722 @ USD 221.21 | USD -380,924 | The ETF sold 1722 shares of UNP on 2025-11-20. 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 22,594 The average price that the ETF previously sold UNP share for is USD 225.888 which is higher than the selling price of USD 221.21 on 2025-11-20. |
| PGR - Progressive Corp | SELL | -1,701 @ USD 226 | USD -384,426 | The ETF sold 1701 shares of PGR on 2025-11-20. The shares were previously bought for an average price of USD 258.059. The Progressive Corp shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 54,532 The average price that the ETF previously sold PGR share for is USD 258.347 which is higher than the selling price of USD 226 on 2025-11-20. |
| PGR - Progressive Corp | SELL | -1,701 @ USD 226 | USD -384,426 | The ETF sold 1701 shares of PGR on 2025-11-20. The shares were previously bought for an average price of USD 258.059. The Progressive Corp shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 54,532 The average price that the ETF previously sold PGR share for is USD 258.347 which is higher than the selling price of USD 226 on 2025-11-20. |
| BKNG - Booking Holdings Inc | SELL | -84 @ USD 4583.1 | USD -384,980 | The ETF sold 84 shares of BKNG on 2025-11-20. The shares were previously bought for an average price of USD 4941.32. The Booking Holdings Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,090 The average price that the ETF previously sold BKNG share for is USD 5019.73 which is higher than the selling price of USD 4583.1 on 2025-11-20. |
| WELL - HANACTWELLETFP | SELL | -1,953 @ USD 197.58 | USD -385,874 | The ETF sold 1953 shares of WELL on 2025-11-20. The shares were previously bought for an average price of USD 141.772. The HANACTWELLETFP shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 108,993 The average price that the ETF previously sold WELL share for is USD 157.777 so the ETF has sold 1953 shares on 2025-11-20 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -2,205 @ USD 179.38 | USD -395,533 | The ETF sold 2205 shares of BA on 2025-11-20. The shares were previously bought for an average price of USD 163.45. The BAE Systems plc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 35,126 The average price that the ETF previously sold BA share for is USD 187.751 which is higher than the selling price of USD 179.38 on 2025-11-20. |
| APP - Applovin Corp | SELL | -777 @ USD 520.82 | USD -404,677 | The ETF sold 777 shares of APP on 2025-11-20. The shares were previously bought for an average price of USD 643.051. The Applovin Corp shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 94,973 The average price that the ETF previously sold APP share for is USD 560.779 which is higher than the selling price of USD 520.82 on 2025-11-20. |
| PFE - Pfizer Inc | SELL | -16,590 @ USD 24.4 | USD -404,796 | The ETF sold 16590 shares of PFE on 2025-11-20. The shares were previously bought for an average price of USD 25.6798. The Pfizer Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,232 The average price that the ETF previously sold PFE share for is USD 24.5495 which is higher than the selling price of USD 24.4 on 2025-11-20. |
| TXN - Texas Instruments Incorporated | SELL | -2,646 @ USD 153.33 | USD -405,711 | The ETF sold 2646 shares of TXN on 2025-11-20. The shares were previously bought for an average price of USD 190.344. The Texas Instruments Incorporated shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 97,939 The average price that the ETF previously sold TXN share for is USD 178.6 which is higher than the selling price of USD 153.33 on 2025-11-20. |
| DHR - Danaher Corporation | SELL | -1,848 @ USD 222.18 | USD -410,589 | The ETF sold 1848 shares of DHR on 2025-11-20. The shares were previously bought for an average price of USD 221.634. The Danaher Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 1,009 The average price that the ETF previously sold DHR share for is USD 202.607 so the ETF has sold 1848 shares on 2025-11-20 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,848 @ USD 222.18 | USD -410,589 | The ETF sold 1848 shares of DHR on 2025-11-20. The shares were previously bought for an average price of USD 221.634. The Danaher Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 1,009 The average price that the ETF previously sold DHR share for is USD 202.607 so the ETF has sold 1848 shares on 2025-11-20 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -4,305 @ USD 96.6 | USD -415,863 | The ETF sold 4305 shares of BSX on 2025-11-20. The shares were previously bought for an average price of USD 94.1924. The Boston Scientific Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 10,365 The average price that the ETF previously sold BSX share for is USD 100.176 which is higher than the selling price of USD 96.6 on 2025-11-20. |
| BSX - MULSTRXSSXIMETFP | SELL | -4,305 @ USD 96.6 | USD -415,863 | The ETF sold 4305 shares of BSX on 2025-11-20. The shares were previously bought for an average price of USD 94.1924. The MULSTRXSSXIMETFP shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 10,365 The average price that the ETF previously sold BSX share for is USD 100.176 which is higher than the selling price of USD 96.6 on 2025-11-20. |
| KLAC - KLA-Tencor Corporation | SELL | -378 @ USD 1102.45 | USD -416,726 | The ETF sold 378 shares of KLAC on 2025-11-20. The shares were previously bought for an average price of USD 729.601. The KLA-Tencor Corporation shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of USD 140,937 The average price that the ETF previously sold KLAC share for is USD 811.11 so the ETF has sold 378 shares on 2025-11-20 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -420 @ USD 992.52 | USD -416,858 | The ETF sold 420 shares of BLK on 2025-11-20. The shares were previously bought for an average price of USD 1010.08. The BlackRock Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,375 The average price that the ETF previously sold BLK share for is USD 977.992 so the ETF has sold 420 shares on 2025-11-20 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -12,789 @ USD 33.62 | USD -429,966 | The ETF sold 12789 shares of INTC on 2025-11-20. The shares were previously bought for an average price of USD 23.4315. The Intel Corporation shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 130,301 The average price that the ETF previously sold INTC share for is USD 24.3134 so the ETF has sold 12789 shares on 2025-11-20 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -1,806 @ USD 240.79 | USD -434,867 | The ETF sold 1806 shares of ACN on 2025-11-20. The shares were previously bought for an average price of USD 331.037. The Accenture plc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 162,986 The average price that the ETF previously sold ACN share for is USD 295.009 which is higher than the selling price of USD 240.79 on 2025-11-20. |
| SPGI - S&P Global Inc | SELL | -903 @ USD 490.91 | USD -443,292 | The ETF sold 903 shares of SPGI on 2025-11-20. 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 9,300 The average price that the ETF previously sold SPGI share for is USD 499.904 which is higher than the selling price of USD 490.91 on 2025-11-20. |
| GEV - GE Vernova LLC | SELL | -798 @ USD 558.03 | USD -445,308 | The ETF sold 798 shares of GEV on 2025-11-20. The shares were previously bought for an average price of USD 367.038. The GE Vernova LLC shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of USD 152,412 The average price that the ETF previously sold GEV share for is USD 433.182 so the ETF has sold 798 shares on 2025-11-20 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -4,956 @ USD 90.49 | USD -448,468 | The ETF sold 4956 shares of SCHW on 2025-11-20. The shares were previously bought for an average price of USD 80.9969. The Charles Schwab Corp shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 47,048 The average price that the ETF previously sold SCHW share for is USD 84.9818 so the ETF has sold 4956 shares on 2025-11-20 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -3,612 @ USD 124.99 | USD -451,464 | The ETF sold 3612 shares of GILD on 2025-11-20. The shares were previously bought for an average price of USD 100.136. The Guild Esports Plc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 89,773 The average price that the ETF previously sold GILD share for is USD 110.499 so the ETF has sold 3612 shares on 2025-11-20 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -3,549 @ USD 130.36 | USD -462,648 | The ETF sold 3549 shares of APH on 2025-11-20. The shares were previously bought for an average price of USD 76.7309. The Alliance Pharma plc shares were sold for 69.9% higher than average price of previous purchases. This sale made a profit of USD 190,330 The average price that the ETF previously sold APH share for is USD 88.732 so the ETF has sold 3549 shares on 2025-11-20 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -3,234 @ USD 148.07 | USD -478,858 | The ETF sold 3234 shares of TJX on 2025-11-20. The shares were previously bought for an average price of USD 123.53. The The TJX Companies Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 79,362 The average price that the ETF previously sold TJX share for is USD 127.208 so the ETF has sold 3234 shares on 2025-11-20 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -609 @ USD 800.46 | USD -487,480 | The ETF sold 609 shares of NOW on 2025-11-20. The shares were previously bought for an average price of USD 973.553. The ServiceNow Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 105,414 The average price that the ETF previously sold NOW share for is USD 898.718 which is higher than the selling price of USD 800.46 on 2025-11-20. |
| QCOM - Qualcomm Incorporated | SELL | -3,129 @ USD 159.59 | USD -499,357 | The ETF sold 3129 shares of QCOM on 2025-11-20. The shares were previously bought for an average price of USD 159.927. The Qualcomm Incorporated shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,054 The average price that the ETF previously sold QCOM share for is USD 153.257 so the ETF has sold 3129 shares on 2025-11-20 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -12,285 @ USD 40.76 | USD -500,737 | The ETF sold 12285 shares of VZ on 2025-11-20. The shares were previously bought for an average price of USD 42.1058. The Verizon Communications Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,533 The average price that the ETF previously sold VZ share for is USD 42.7602 which is higher than the selling price of USD 40.76 on 2025-11-20. |
| NEE - Nextera Energy Inc | SELL | -5,985 @ USD 84.3 | USD -504,536 | The ETF sold 5985 shares of NEE on 2025-11-20. The shares were previously bought for an average price of USD 74.103. The Nextera Energy Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 61,029 The average price that the ETF previously sold NEE share for is USD 72.843 so the ETF has sold 5985 shares on 2025-11-20 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -5,985 @ USD 84.3 | USD -504,536 | The ETF sold 5985 shares of NEE on 2025-11-20. The shares were previously bought for an average price of USD 74.103. The Nine Entertainment Co. Holdings Ltd shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 61,029 The average price that the ETF previously sold NEE share for is USD 72.843 so the ETF has sold 5985 shares on 2025-11-20 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -6,069 @ USD 83.36 | USD -505,912 | The ETF sold 6069 shares of UBER on 2025-11-20. The shares were previously bought for an average price of USD 75.6736. The Uber Technologies Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 46,649 The average price that the ETF previously sold UBER share for is USD 81.8016 so the ETF has sold 6069 shares on 2025-11-20 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -798 @ USD 637.44 | USD -508,677 | The ETF sold 798 shares of INTU on 2025-11-20. The shares were previously bought for an average price of USD 637.428. The Intuit Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold INTU share for is USD 662.284 which is higher than the selling price of USD 637.44 on 2025-11-20. |
| LRCX - Lam Research Corp | SELL | -3,675 @ USD 139.59 | USD -512,993 | The ETF sold 3675 shares of LRCX on 2025-11-20. The shares were previously bought for an average price of USD 83.2642. The Lam Research Corp shares were sold for 67.6% higher than average price of previous purchases. This sale made a profit of USD 206,997 The average price that the ETF previously sold LRCX share for is USD 92.4606 so the ETF has sold 3675 shares on 2025-11-20 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,331 @ USD 220.23 | USD -513,356 | The ETF sold 2331 shares of AMAT on 2025-11-20. The shares were previously bought for an average price of USD 174.397. The Amati AIM VCT plc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 106,837 The average price that the ETF previously sold AMAT share for is USD 166.793 so the ETF has sold 2331 shares on 2025-11-20 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -1,554 @ USD 336.07 | USD -522,253 | The ETF sold 1554 shares of AMGN on 2025-11-20. The shares were previously bought for an average price of USD 292.372. The Amgen Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 67,907 The average price that the ETF previously sold AMGN share for is USD 300.052 so the ETF has sold 1554 shares on 2025-11-20 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -5,355 @ USD 97.63 | USD -522,809 | The ETF sold 5355 shares of C on 2025-11-20. The shares were previously bought for an average price of USD 73.276. The Citigroup Inc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 130,416 The average price that the ETF previously sold C share for is USD 78.076 so the ETF has sold 5355 shares on 2025-11-20 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -20,811 @ USD 25.52 | USD -531,097 | The ETF sold 20811 shares of T on 2025-11-20. The shares were previously bought for an average price of USD 24.5727. The AT&T Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 19,714 The average price that the ETF previously sold T share for is USD 26.8331 which is higher than the selling price of USD 25.52 on 2025-11-20. |
| DIS - Distil Plc | SELL | -5,229 @ USD 102.7 | USD -537,018 | The ETF sold 5229 shares of DIS on 2025-11-20. The shares were previously bought for an average price of USD 106.251. The Distil Plc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,568 The average price that the ETF previously sold DIS share for is USD 106.349 which is higher than the selling price of USD 102.7 on 2025-11-20. |
| AXP - American Express Company | SELL | -1,575 @ USD 343.8 | USD -541,485 | The ETF sold 1575 shares of AXP on 2025-11-20. The shares were previously bought for an average price of USD 292.415. The American Express Company shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 80,931 The average price that the ETF previously sold AXP share for is USD 294.131 so the ETF has sold 1575 shares on 2025-11-20 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -1,365 @ USD 408.51 | USD -557,616 | The ETF sold 1365 shares of LIN on 2025-11-20. The shares were previously bought for an average price of USD 455.104. The Linde plc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 63,601 The average price that the ETF previously sold LIN share for is USD 451.829 which is higher than the selling price of USD 408.51 on 2025-11-20. |
| MS - Morgan Stanley | SELL | -3,528 @ USD 158.7 | USD -559,894 | The ETF sold 3528 shares of MS on 2025-11-20. The shares were previously bought for an average price of USD 129.104. The Morgan Stanley shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 104,415 The average price that the ETF previously sold MS share for is USD 131.159 so the ETF has sold 3528 shares on 2025-11-20 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -1,029 @ USD 552.23 | USD -568,245 | The ETF sold 1029 shares of ISRG on 2025-11-20. The shares were previously bought for an average price of USD 523.52. The Intuitive Surgical Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 29,543 The average price that the ETF previously sold ISRG share for is USD 518.14 so the ETF has sold 1029 shares on 2025-11-20 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -3,969 @ USD 146.1 | USD -579,871 | The ETF sold 3969 shares of PEP on 2025-11-20. The shares were previously bought for an average price of USD 152.423. The PepsiCo Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,096 The average price that the ETF previously sold PEP share for is USD 141.982 so the ETF has sold 3969 shares on 2025-11-20 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -2,772 @ USD 225.37 | USD -624,726 | The ETF sold 2772 shares of CRM on 2025-11-20. The shares were previously bought for an average price of USD 296.881. The Salesforce.com Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 198,228 The average price that the ETF previously sold CRM share for is USD 264.346 which is higher than the selling price of USD 225.37 on 2025-11-20. |
| TMO - Time Out Group plc | SELL | -1,092 @ USD 572.74 | USD -625,432 | The ETF sold 1092 shares of TMO on 2025-11-20. The shares were previously bought for an average price of USD 511.821. The Time Out Group plc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 66,524 The average price that the ETF previously sold TMO share for is USD 471.318 so the ETF has sold 1092 shares on 2025-11-20 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -2,058 @ USD 304.16 | USD -625,961 | The ETF sold 2058 shares of MCD on 2025-11-20. The shares were previously bought for an average price of USD 299.654. The McDonald’s Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 9,273 The average price that the ETF previously sold MCD share for is USD 304.743 which is higher than the selling price of USD 304.16 on 2025-11-20. |
| ABT - Abbott Laboratories | SELL | -5,061 @ USD 123.97 | USD -627,412 | The ETF sold 5061 shares of ABT on 2025-11-20. The shares were previously bought for an average price of USD 123.331. The Abbott Laboratories shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 3,234 The average price that the ETF previously sold ABT share for is USD 129.644 which is higher than the selling price of USD 123.97 on 2025-11-20. |
| MU - Micron Technology Inc | SELL | -3,234 @ USD 201.37 | USD -651,231 | The ETF sold 3234 shares of MU on 2025-11-20. The shares were previously bought for an average price of USD 105.954. The Micron Technology Inc shares were sold for 90.1% higher than average price of previous purchases. This sale made a profit of USD 308,575 The average price that the ETF previously sold MU share for is USD 119.598 so the ETF has sold 3234 shares on 2025-11-20 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -3,885 @ USD 172.73 | USD -671,056 | The ETF sold 3885 shares of RTX on 2025-11-20. The shares were previously bought for an average price of USD 128.572. The Raytheon Technologies Corp shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 171,554 The average price that the ETF previously sold RTX share for is USD 141.221 so the ETF has sold 3885 shares on 2025-11-20 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -882 @ USD 773.7 | USD -682,403 | The ETF sold 882 shares of GS on 2025-11-20. The shares were previously bought for an average price of USD 598.251. The Goldman Sachs Group Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 154,746 The average price that the ETF previously sold GS share for is USD 619.859 so the ETF has sold 882 shares on 2025-11-20 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -7,245 @ USD 94.97 | USD -688,058 | The ETF sold 7245 shares of MRK on 2025-11-20. The shares were previously bought for an average price of USD 93.134. The Marks Electrical Group PLC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 13,302 The average price that the ETF previously sold MRK share for is USD 84.9227 so the ETF has sold 7245 shares on 2025-11-20 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -7,245 @ USD 94.97 | USD -688,058 | The ETF sold 7245 shares of MRK on 2025-11-20. The shares were previously bought for an average price of USD 93.134. The Merck & Company Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 13,302 The average price that the ETF previously sold MRK share for is USD 84.9227 so the ETF has sold 7245 shares on 2025-11-20 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -4,515 @ USD 155.65 | USD -702,760 | The ETF sold 4515 shares of PM on 2025-11-20. The shares were previously bought for an average price of USD 142.435. The Philip Morris International Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 59,666 The average price that the ETF previously sold PM share for is USD 162.804 which is higher than the selling price of USD 155.65 on 2025-11-20. |
| CAT - Caterpillar Inc. | SELL | -1,365 @ USD 546.13 | USD -745,467 | The ETF sold 1365 shares of CAT on 2025-11-20. The shares were previously bought for an average price of USD 380.541. The Caterpillar Inc. shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 226,029 The average price that the ETF previously sold CAT share for is USD 373.044 so the ETF has sold 1365 shares on 2025-11-20 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -9,303 @ USD 82.4 | USD -766,567 | The ETF sold 9303 shares of WFC on 2025-11-20. The shares were previously bought for an average price of USD 73.1824. The Wells Fargo & Company shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 85,751 The average price that the ETF previously sold WFC share for is USD 74.1153 so the ETF has sold 9303 shares on 2025-11-20 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -2,688 @ USD 290.4 | USD -780,595 | The ETF sold 2688 shares of IBM on 2025-11-20. The shares were previously bought for an average price of USD 238.468. The International Business Machines shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 139,593 The average price that the ETF previously sold IBM share for is USD 262.57 so the ETF has sold 2688 shares on 2025-11-20 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -11,256 @ USD 71.21 | USD -801,540 | The ETF sold 11256 shares of KO on 2025-11-20. The shares were previously bought for an average price of USD 66.6164. The The Coca-Cola Company shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 51,706 The average price that the ETF previously sold KO share for is USD 70.2738 so the ETF has sold 11256 shares on 2025-11-20 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -2,625 @ USD 311.54 | USD -817,793 | The ETF sold 2625 shares of UNH on 2025-11-20. The shares were previously bought for an average price of USD 502.62. The UnitedHealth Group Incorporated shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 501,585 The average price that the ETF previously sold UNH share for is USD 393.18 which is higher than the selling price of USD 311.54 on 2025-11-20. |
| CVX - Chevron Corp | SELL | -5,586 @ USD 150.31 | USD -839,632 | The ETF sold 5586 shares of CVX on 2025-11-20. The shares were previously bought for an average price of USD 151.179. The Chevron Corp shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,854 The average price that the ETF previously sold CVX share for is USD 149.061 so the ETF has sold 5586 shares on 2025-11-20 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -11,487 @ USD 75.44 | USD -866,579 | The ETF sold 11487 shares of CSCO on 2025-11-20. The shares were previously bought for an average price of USD 60.5348. The Cisco Systems Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 171,216 The average price that the ETF previously sold CSCO share for is USD 64.4599 so the ETF has sold 11487 shares on 2025-11-20 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -3,066 @ USD 290.62 | USD -891,041 | The ETF sold 3066 shares of GE on 2025-11-20. The shares were previously bought for an average price of USD 201.087. The GE Aerospace shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of USD 274,508 The average price that the ETF previously sold GE share for is USD 228.785 so the ETF has sold 3066 shares on 2025-11-20 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -2,877 @ USD 332.38 | USD -956,257 | The ETF sold 2877 shares of HD on 2025-11-20. The shares were previously bought for an average price of USD 389.774. The Home Depot Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 165,123 The average price that the ETF previously sold HD share for is USD 364.152 which is higher than the selling price of USD 332.38 on 2025-11-20. |
| AMD - Advanced Micro Devices Inc | SELL | -4,704 @ USD 206.02 | USD -969,118 | The ETF sold 4704 shares of AMD on 2025-11-20. The shares were previously bought for an average price of USD 133.434. The Advanced Micro Devices Inc shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of USD 341,445 The average price that the ETF previously sold AMD share for is USD 137.822 so the ETF has sold 4704 shares on 2025-11-20 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -6,783 @ USD 148.19 | USD -1,005,173 | The ETF sold 6783 shares of PG on 2025-11-20. The shares were previously bought for an average price of USD 166.729. The Procter & Gamble Company shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 125,750 The average price that the ETF previously sold PG share for is USD 160.604 which is higher than the selling price of USD 148.19 on 2025-11-20. |
| BAC - Bank of America Corp | SELL | -19,782 @ USD 51 | USD -1,008,882 | The ETF sold 19782 shares of BAC on 2025-11-20. The shares were previously bought for an average price of USD 44.4826. The Bank of America Corp shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 128,927 The average price that the ETF previously sold BAC share for is USD 44.1289 so the ETF has sold 19782 shares on 2025-11-20 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -4,809 @ USD 210.69 | USD -1,013,208 | The ETF sold 4809 shares of ORCL on 2025-11-20. The shares were previously bought for an average price of USD 179.28. The Oracle Corporation shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 151,051 The average price that the ETF previously sold ORCL share for is USD 183.589 so the ETF has sold 4809 shares on 2025-11-20 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -6,594 @ USD 155.745 | USD -1,026,983 | The ETF sold 6594 shares of PLTR on 2025-11-20. The shares were previously bought for an average price of USD 93.8397. The Palantir Technologies Inc shares were sold for 66.0% higher than average price of previous purchases. This sale made a profit of USD 408,204 The average price that the ETF previously sold PLTR share for is USD 122.119 so the ETF has sold 6594 shares on 2025-11-20 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -1,281 @ USD 893.29 | USD -1,144,304 | The ETF sold 1281 shares of COST on 2025-11-20. The shares were previously bought for an average price of USD 945.162. The Costain Group PLC shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 66,448 The average price that the ETF previously sold COST share for is USD 958.327 which is higher than the selling price of USD 893.29 on 2025-11-20. |
| ABBV - AbbVie Inc | SELL | -5,124 @ USD 229.45 | USD -1,175,702 | The ETF sold 5124 shares of ABBV on 2025-11-20. The shares were previously bought for an average price of USD 191.112. The AbbVie Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 196,444 The average price that the ETF previously sold ABBV share for is USD 198.966 so the ETF has sold 5124 shares on 2025-11-20 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -2,394 @ USD 527.88 | USD -1,263,745 | The ETF sold 2394 shares of MA on 2025-11-20. The shares were previously bought for an average price of USD 534.868. The Mastercard Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,729 The average price that the ETF previously sold MA share for is USD 544.333 which is higher than the selling price of USD 527.88 on 2025-11-20. |
| NFLX - Netflix Inc | SELL | -12,327 @ USD 105.67 | USD -1,302,594 | The ETF sold 12327 shares of NFLX on 2025-11-20. The shares were previously bought for an average price of USD 949.063. The Netflix Inc shares were sold for -88.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,396,506 The average price that the ETF previously sold NFLX share for is USD 606.832 which is higher than the selling price of USD 105.67 on 2025-11-20. |
| WMT - Walmart Inc | SELL | -12,726 @ USD 107.11 | USD -1,363,082 | The ETF sold 12726 shares of WMT on 2025-11-20. The shares were previously bought for an average price of USD 91.4476. The Walmart Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 199,320 The average price that the ETF previously sold WMT share for is USD 94.1947 so the ETF has sold 12726 shares on 2025-11-20 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -6,972 @ USD 203.07 | USD -1,415,804 | The ETF sold 6972 shares of JNJ on 2025-11-20. The shares were previously bought for an average price of USD 158.083. The Johnson & Johnson shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 313,649 The average price that the ETF previously sold JNJ share for is USD 164.659 so the ETF has sold 6972 shares on 2025-11-20 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -12,348 @ USD 117.02 | USD -1,444,963 | The ETF sold 12348 shares of XOM on 2025-11-20. The shares were previously bought for an average price of USD 113.265. The Exxon Mobil Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 46,367 The average price that the ETF previously sold XOM share for is USD 111.857 so the ETF has sold 12348 shares on 2025-11-20 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -4,914 @ USD 323.77 | USD -1,591,006 | The ETF sold 4914 shares of V on 2025-11-20. The shares were previously bought for an average price of USD 323.14. The Visa Inc. Class A shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 3,096 The average price that the ETF previously sold V share for is USD 340.334 which is higher than the selling price of USD 323.77 on 2025-11-20. |
| JPM - JPMorgan Chase & Co | SELL | -7,959 @ USD 298.38 | USD -2,374,806 | The ETF sold 7959 shares of JPM on 2025-11-20. The shares were previously bought for an average price of USD 250.538. The JPMorgan Chase & Co shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 380,774 The average price that the ETF previously sold JPM share for is USD 261.027 so the ETF has sold 7959 shares on 2025-11-20 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -2,310 @ USD 1043.29 | USD -2,410,000 | The ETF sold 2310 shares of LLY on 2025-11-20. The shares were previously bought for an average price of USD 800.199. The Eli Lilly and Company shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 561,540 The average price that the ETF previously sold LLY share for is USD 820.398 so the ETF has sold 2310 shares on 2025-11-20 at a higher price than the previous selling average. |
| BRKB - | SELL | -5,313 @ USD 501.12 | USD -2,662,451 | The ETF sold 5313 shares of BRKB on 2025-11-20. 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 106,483 The average price that the ETF previously sold BRKB share for is USD 499.265 so the ETF has sold 5313 shares on 2025-11-20 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -8,127 @ USD 395.23 | USD -3,212,034 | The ETF sold 8127 shares of TSLA on 2025-11-20. The shares were previously bought for an average price of USD 330.165. The 1X TSLA shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 528,783 The average price that the ETF previously sold TSLA share for is USD 311.301 so the ETF has sold 8127 shares on 2025-11-20 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -6,279 @ USD 589.15 | USD -3,699,273 | The ETF sold 6279 shares of META on 2025-11-20. The shares were previously bought for an average price of USD 612.975. The Meta Platforms Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 149,597 The average price that the ETF previously sold META share for is USD 624.323 which is higher than the selling price of USD 589.15 on 2025-11-20. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -13,503 @ USD 289.98 | USD -3,915,600 | The ETF sold 13503 shares of GOOG on 2025-11-20. 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 59.6% higher than average price of previous purchases. This sale made a profit of USD 1,462,577 The average price that the ETF previously sold GOOG share for is USD 184.634 so the ETF has sold 13503 shares on 2025-11-20 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -13,503 @ USD 289.98 | USD -3,915,600 | The ETF sold 13503 shares of GOOG on 2025-11-20. The shares were previously bought for an average price of USD 181.665. The 1X GOOG shares were sold for 59.6% higher than average price of previous purchases. This sale made a profit of USD 1,462,577 The average price that the ETF previously sold GOOG share for is USD 184.634 so the ETF has sold 13503 shares on 2025-11-20 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -13,608 @ USD 346.82 | USD -4,719,527 | The ETF sold 13608 shares of AVGO on 2025-11-20. The shares were previously bought for an average price of USD 210.092. The Broadcom Inc shares were sold for 65.1% higher than average price of previous purchases. This sale made a profit of USD 1,860,595 The average price that the ETF previously sold AVGO share for is USD 237.433 so the ETF has sold 13608 shares on 2025-11-20 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -16,842 @ USD 289.45 | USD -4,874,917 | The ETF sold 16842 shares of GOOGL on 2025-11-20. The shares were previously bought for an average price of USD 180.993. The Alphabet Inc Class A shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of USD 1,826,633 The average price that the ETF previously sold GOOGL share for is USD 186.277 so the ETF has sold 16842 shares on 2025-11-20 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -28,077 @ USD 217.14 | USD -6,096,640 | The ETF sold 28077 shares of AMZN on 2025-11-20. The shares were previously bought for an average price of USD 206.831. The Amazon.com Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 289,446 The average price that the ETF previously sold AMZN share for is USD 206.44 so the ETF has sold 28077 shares on 2025-11-20 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -28,077 @ USD 217.14 | USD -6,096,640 | The ETF sold 28077 shares of AMZN on 2025-11-20. The shares were previously bought for an average price of USD 206.831. The 1X AMZN shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 289,446 The average price that the ETF previously sold AMZN share for is USD 206.44 so the ETF has sold 28077 shares on 2025-11-20 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -21,504 @ USD 478.43 | USD -10,288,159 | The ETF sold 21504 shares of MSFT on 2025-11-20. The shares were previously bought for an average price of USD 428.852. The Microsoft Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,066,125 The average price that the ETF previously sold MSFT share for is USD 444.191 so the ETF has sold 21504 shares on 2025-11-20 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -42,945 @ USD 266.25 | USD -11,434,106 | The ETF sold 42945 shares of AAPL on 2025-11-20. The shares were previously bought for an average price of USD 228.081. The Apple Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,639,168 The average price that the ETF previously sold AAPL share for is USD 218.812 so the ETF has sold 42945 shares on 2025-11-20 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -70,623 @ USD 180.64 | USD -12,757,339 | The ETF sold 70623 shares of NVDA on 2025-11-20. The shares were previously bought for an average price of USD 138.642. The NVIDIA Corporation shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 2,966,025 The average price that the ETF previously sold NVDA share for is USD 139.256 so the ETF has sold 70623 shares on 2025-11-20 at a higher price than the previous selling average. |