| 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 498.04 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.04. The average price that AMP shares were previous bought at was USD 514.509. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 313,357 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 498.04 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.04. The average price that AMP shares were previous bought at was USD 514.509. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 313,357 compared to the previous valuation of AMP Limited |
| HRL - Hormel Foods Corporation | SELL | -628 @ USD 22.34 | USD -14,030 | The ETF sold 628 shares of HRL on 2026-01-07. The shares were previously bought for an average price of USD 28.7564. The Hormel Foods Corporation shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,029 The average price that the ETF previously sold HRL share for is USD 29.0767 which is higher than the selling price of USD 22.34 on 2026-01-07. |
| CNH - CNH Industrial N.V. | SELL | -1,790 @ USD 9.9 | USD -17,721 | The ETF sold 1790 shares of CNH on 2026-01-07. The shares were previously bought for an average price of USD 11.2186. The CNH Industrial N.V. shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,360 The average price that the ETF previously sold CNH share for is USD 12.0714 which is higher than the selling price of USD 9.9 on 2026-01-07. |
| SJM - JM Smucker Company | SELL | -229 @ USD 95.48 | USD -21,865 | The ETF sold 229 shares of SJM on 2026-01-07. The shares were previously bought for an average price of USD 100.204. The JM Smucker Company shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,082 The average price that the ETF previously sold SJM share for is USD 102.922 which is higher than the selling price of USD 95.48 on 2026-01-07. |
| SJM - JM SMUCKER | SELL | -229 @ USD 95.48 | USD -21,865 | The ETF sold 229 shares of SJM on 2026-01-07. The shares were previously bought for an average price of USD 100.204. The JM SMUCKER shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,082 The average price that the ETF previously sold SJM share for is USD 102.922 which is higher than the selling price of USD 95.48 on 2026-01-07. |
| DAL - Dalata Hotel Group plc | SELL | -346 @ USD 71.65 | USD -24,791 | The ETF sold 346 shares of DAL on 2026-01-07. The shares were previously bought for an average price of USD 67.732. The Dalata Hotel Group plc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,356 The average price that the ETF previously sold DAL share for is USD 67.4146 so the ETF has sold 346 shares on 2026-01-07 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -273 @ USD 101.76 | USD -27,780 | The ETF sold 273 shares of CLX on 2026-01-07. The shares were previously bought for an average price of USD 137.587. The Calnex Solutions Plc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,781 The average price that the ETF previously sold CLX share for is USD 144.277 which is higher than the selling price of USD 101.76 on 2026-01-07. |
| BG - Bunge Limited | SELL | -319 @ USD 92.59 | USD -29,536 | The ETF sold 319 shares of BG on 2026-01-07. The shares were previously bought for an average price of USD 83.4084. The Bunge Limited shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 2,929 The average price that the ETF previously sold BG share for is USD 79.7117 so the ETF has sold 319 shares on 2026-01-07 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -555 @ USD 53.53 | USD -29,709 | The ETF sold 555 shares of BALL on 2026-01-07. The shares were previously bought for an average price of USD 51.1629. The Ball Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,314 The average price that the ETF previously sold BALL share for is USD 51.8642 so the ETF has sold 555 shares on 2026-01-07 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -434 @ USD 68.83 | USD -29,872 | The ETF sold 434 shares of BBY on 2026-01-07. The shares were previously bought for an average price of USD 78.2767. The Balfour Beatty plc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,100 The average price that the ETF previously sold BBY share for is USD 81.4305 which is higher than the selling price of USD 68.83 on 2026-01-07. |
| GGG - Graco Inc | SELL | -363 @ USD 83.14 | USD -30,180 | The ETF sold 363 shares of GGG on 2026-01-07. The shares were previously bought for an average price of USD 84.8903. The Graco Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 635 The average price that the ETF previously sold GGG share for is USD 84.3406 which is higher than the selling price of USD 83.14 on 2026-01-07. |
| GGG - PT Gudang Garam Tbk | SELL | -363 @ USD 83.14 | USD -30,180 | The ETF sold 363 shares of GGG on 2026-01-07. The shares were previously bought for an average price of USD 84.8903. The PT Gudang Garam Tbk shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 635 The average price that the ETF previously sold GGG share for is USD 84.3406 which is higher than the selling price of USD 83.14 on 2026-01-07. |
| ALLE - Allegion PLC | SELL | -198 @ USD 159.02 | USD -31,486 | The ETF sold 198 shares of ALLE on 2026-01-07. The shares were previously bought for an average price of USD 142.647. The Allegion PLC shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 3,242 The average price that the ETF previously sold ALLE share for is USD 138.493 so the ETF has sold 198 shares on 2026-01-07 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -176 @ USD 180.49 | USD -31,766 | The ETF sold 176 shares of IEX on 2026-01-07. The shares were previously bought for an average price of USD 193.064. The IDEX Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,213 The average price that the ETF previously sold IEX share for is USD 191.784 which is higher than the selling price of USD 180.49 on 2026-01-07. |
| DKS - Dick’s Sporting Goods Inc | SELL | -154 @ USD 210.08 | USD -32,352 | The ETF sold 154 shares of DKS on 2026-01-07. The shares were previously bought for an average price of USD 219.826. The Dick’s Sporting Goods Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,501 The average price that the ETF previously sold DKS share for is USD 208.851 so the ETF has sold 154 shares on 2026-01-07 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -1,405 @ USD 23.04 | USD -32,371 | The ETF sold 1405 shares of NLY on 2026-01-07. The shares were previously bought for an average price of USD 20.0991. The Annaly Capital Management Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 4,132 The average price that the ETF previously sold NLY share for is USD 20.2428 so the ETF has sold 1405 shares on 2026-01-07 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -328 @ USD 103.04 | USD -33,797 | The ETF sold 328 shares of DECK on 2026-01-07. The shares were previously bought for an average price of USD 133.765. The Deckers Outdoor Corporation shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,078 The average price that the ETF previously sold DECK share for is USD 137.553 which is higher than the selling price of USD 103.04 on 2026-01-07. |
| RIVN - Rivian Automotive Inc | SELL | -1,707 @ USD 20.06 | USD -34,242 | The ETF sold 1707 shares of RIVN on 2026-01-07. The shares were previously bought for an average price of USD 14.361. The Rivian Automotive Inc shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 9,728 The average price that the ETF previously sold RIVN share for is USD 12.7975 so the ETF has sold 1707 shares on 2026-01-07 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -262 @ USD 136.8 | USD -35,842 | The ETF sold 262 shares of J on 2026-01-07. The shares were previously bought for an average price of USD 139.925. The Jacobs Solutions Inc. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 819 The average price that the ETF previously sold J share for is USD 135.62 so the ETF has sold 262 shares on 2026-01-07 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -176 @ USD 203.82 | USD -35,872 | The ETF sold 176 shares of JBHT on 2026-01-07. The shares were previously bought for an average price of USD 162.469. The JB Hunt Transport Services Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 7,278 The average price that the ETF previously sold JBHT share for is USD 162.09 so the ETF has sold 176 shares on 2026-01-07 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -359 @ USD 100.06 | USD -35,922 | The ETF sold 359 shares of PNR on 2026-01-07. The shares were previously bought for an average price of USD 100.454. The Pentair PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold PNR share for is USD 97.3793 so the ETF has sold 359 shares on 2026-01-07 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -493 @ USD 74.96 | USD -36,955 | The ETF sold 493 shares of HOLX on 2026-01-07. The shares were previously bought for an average price of USD 69.1388. The Hologic Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,870 The average price that the ETF previously sold HOLX share for is USD 68.2116 so the ETF has sold 493 shares on 2026-01-07 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -568 @ USD 65.37 | USD -37,130 | The ETF sold 568 shares of MKC on 2026-01-07. The shares were previously bought for an average price of USD 73.5993. The McCormick & Company Incorporated shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,674 The average price that the ETF previously sold MKC share for is USD 76.7171 which is higher than the selling price of USD 65.37 on 2026-01-07. |
| RPRX - Royalty Pharma Plc | SELL | -905 @ USD 41.39 | USD -37,458 | The ETF sold 905 shares of RPRX on 2026-01-07. The shares were previously bought for an average price of USD 39.181. The Royalty Pharma Plc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,999 The average price that the ETF previously sold RPRX share for is USD 36.534 so the ETF has sold 905 shares on 2026-01-07 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -447 @ USD 83.9 | USD -37,503 | The ETF sold 447 shares of COO on 2026-01-07. The shares were previously bought for an average price of USD 82.2954. The The Cooper Companies, Inc. Common Stock shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 717 The average price that the ETF previously sold COO share for is USD 87.4924 which is higher than the selling price of USD 83.9 on 2026-01-07. |
| GPC - Genuine Parts Co | SELL | -306 @ USD 122.56 | USD -37,503 | The ETF sold 306 shares of GPC on 2026-01-07. The shares were previously bought for an average price of USD 127.337. The Genuine Parts Co shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,462 The average price that the ETF previously sold GPC share for is USD 125.674 which is higher than the selling price of USD 122.56 on 2026-01-07. |
| APTV - Aptiv PLC | SELL | -467 @ USD 82.15 | USD -38,364 | The ETF sold 467 shares of APTV on 2026-01-07. The shares were previously bought for an average price of USD 67.421. The Aptiv PLC shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 6,878 The average price that the ETF previously sold APTV share for is USD 65.4704 so the ETF has sold 467 shares on 2026-01-07 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -77 @ USD 504.97 | USD -38,883 | The ETF sold 77 shares of LII on 2026-01-07. The shares were previously bought for an average price of USD 573.222. The Lennox International Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,255 The average price that the ETF previously sold LII share for is USD 584.372 which is higher than the selling price of USD 504.97 on 2026-01-07. |
| INCY - Incyte Corporation | SELL | -359 @ USD 110.57 | USD -39,695 | The ETF sold 359 shares of INCY on 2026-01-07. The shares were previously bought for an average price of USD 93.2779. The Incyte Corporation shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 6,208 The average price that the ETF previously sold INCY share for is USD 82.9767 so the ETF has sold 359 shares on 2026-01-07 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -436 @ USD 92.67 | USD -40,404 | The ETF sold 436 shares of ZBH on 2026-01-07. The shares were previously bought for an average price of USD 99.4133. The Zimmer Biomet Holdings Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,940 The average price that the ETF previously sold ZBH share for is USD 101.884 which is higher than the selling price of USD 92.67 on 2026-01-07. |
| FTV - Foresight VCT PLC | SELL | -751 @ USD 54.14 | USD -40,659 | The ETF sold 751 shares of FTV on 2026-01-07. The shares were previously bought for an average price of USD 67.8488. The Foresight VCT PLC shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,295 The average price that the ETF previously sold FTV share for is USD 72.7122 which is higher than the selling price of USD 54.14 on 2026-01-07. |
| IP - International Paper | SELL | -1,112 @ USD 39.56 | USD -43,991 | The ETF sold 1112 shares of IP on 2026-01-07. The shares were previously bought for an average price of USD 54.4407. The International Paper shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,547 The average price that the ETF previously sold IP share for is USD 50.8748 which is higher than the selling price of USD 39.56 on 2026-01-07. |
| CHRW - CH Robinson Worldwide Inc | SELL | -275 @ USD 166.73 | USD -45,851 | The ETF sold 275 shares of CHRW on 2026-01-07. The shares were previously bought for an average price of USD 108.835. The CH Robinson Worldwide Inc shares were sold for 53.2% higher than average price of previous purchases. This sale made a profit of USD 15,921 The average price that the ETF previously sold CHRW share for is USD 105.792 so the ETF has sold 275 shares on 2026-01-07 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -165 @ USD 278.44 | USD -45,943 | The ETF sold 165 shares of WST on 2026-01-07. The shares were previously bought for an average price of USD 256.958. The West Pharmaceutical Services Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 3,545 The average price that the ETF previously sold WST share for is USD 255.479 so the ETF has sold 165 shares on 2026-01-07 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -559 @ USD 83.88 | USD -46,889 | The ETF sold 559 shares of CHD on 2026-01-07. The shares were previously bought for an average price of USD 96.4939. The Church & Dwight Company Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,051 The average price that the ETF previously sold CHD share for is USD 101.669 which is higher than the selling price of USD 83.88 on 2026-01-07. |
| DGX - Quest Diagnostics Incorporated | SELL | -266 @ USD 178.14 | USD -47,385 | The ETF sold 266 shares of DGX on 2026-01-07. The shares were previously bought for an average price of USD 170.087. The Quest Diagnostics Incorporated shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 2,142 The average price that the ETF previously sold DGX share for is USD 169.745 so the ETF has sold 266 shares on 2026-01-07 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -229 @ USD 211.72 | USD -48,484 | The ETF sold 229 shares of LULU on 2026-01-07. The shares were previously bought for an average price of USD 260.131. The Lululemon Athletica Inc. shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,086 The average price that the ETF previously sold LULU share for is USD 309.442 which is higher than the selling price of USD 211.72 on 2026-01-07. |
| PODD - Insulet Corporation | SELL | -165 @ USD 299.17 | USD -49,363 | The ETF sold 165 shares of PODD on 2026-01-07. The shares were previously bought for an average price of USD 289.445. The Insulet Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,605 The average price that the ETF previously sold PODD share for is USD 276.407 so the ETF has sold 165 shares on 2026-01-07 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -198 @ USD 253.73 | USD -50,239 | The ETF sold 198 shares of LH on 2026-01-07. The shares were previously bought for an average price of USD 247.2. The Laboratory Corporation of America Holdings shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,293 The average price that the ETF previously sold LH share for is USD 246.562 so the ETF has sold 198 shares on 2026-01-07 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -262 @ USD 191.84 | USD -50,262 | The ETF sold 262 shares of WSM on 2026-01-07. The shares were previously bought for an average price of USD 163.684. The Williams-Sonoma Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 7,377 The average price that the ETF previously sold WSM share for is USD 174.847 so the ETF has sold 262 shares on 2026-01-07 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -1,176 @ USD 42.95 | USD -50,509 | The ETF sold 1176 shares of GIS on 2026-01-07. The shares were previously bought for an average price of USD 57.3981. The General Mills Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,991 The average price that the ETF previously sold GIS share for is USD 58.4896 which is higher than the selling price of USD 42.95 on 2026-01-07. |
| CNC - Concurrent Technologies Plc | SELL | -1,114 @ USD 45.77 | USD -50,988 | The ETF sold 1114 shares of CNC on 2026-01-07. The shares were previously bought for an average price of USD 54.154. The Concurrent Technologies Plc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,340 The average price that the ETF previously sold CNC share for is USD 56.3837 which is higher than the selling price of USD 45.77 on 2026-01-07. |
| PHM - PulteGroup Inc | SELL | -436 @ USD 117.29 | USD -51,138 | The ETF sold 436 shares of PHM on 2026-01-07. The shares were previously bought for an average price of USD 121.23. The PulteGroup Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,718 The average price that the ETF previously sold PHM share for is USD 112.038 so the ETF has sold 436 shares on 2026-01-07 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -491 @ USD 106 | USD -52,046 | The ETF sold 491 shares of TROW on 2026-01-07. The shares were previously bought for an average price of USD 110.668. The T. Rowe Price Group Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,292 The average price that the ETF previously sold TROW share for is USD 106.176 which is higher than the selling price of USD 106 on 2026-01-07. |
| PPG - PPG Industries Inc | SELL | -513 @ USD 103.9 | USD -53,301 | The ETF sold 513 shares of PPG on 2026-01-07. The shares were previously bought for an average price of USD 114.041. The PPG Industries Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,202 The average price that the ETF previously sold PPG share for is USD 114.07 which is higher than the selling price of USD 103.9 on 2026-01-07. |
| STLD - Steel Dynamics Inc | SELL | -319 @ USD 167.83 | USD -53,538 | The ETF sold 319 shares of STLD on 2026-01-07. The shares were previously bought for an average price of USD 138.224. The Steel Dynamics Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 9,444 The average price that the ETF previously sold STLD share for is USD 135.294 so the ETF has sold 319 shares on 2026-01-07 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,962 @ USD 28.46 | USD -55,839 | The ETF sold 1962 shares of RF on 2026-01-07. The shares were previously bought for an average price of USD 24.337. The Regions Financial Corporation shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 8,089 The average price that the ETF previously sold RF share for is USD 23.4983 so the ETF has sold 1962 shares on 2026-01-07 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -557 @ USD 100.31 | USD -55,873 | The ETF sold 557 shares of VLTO on 2026-01-07. The shares were previously bought for an average price of USD 101.639. The Veralto Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 740 The average price that the ETF previously sold VLTO share for is USD 99.8612 so the ETF has sold 557 shares on 2026-01-07 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -121 @ USD 468.2 | USD -56,652 | The ETF sold 121 shares of HUBB on 2026-01-07. The shares were previously bought for an average price of USD 433.701. The Hubbell Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 4,174 The average price that the ETF previously sold HUBB share for is USD 418.503 so the ETF has sold 121 shares on 2026-01-07 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -145 @ USD 399.41 | USD -57,914 | The ETF sold 145 shares of WAT on 2026-01-07. The shares were previously bought for an average price of USD 364.24. The Waters Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 5,100 The average price that the ETF previously sold WAT share for is USD 365.202 so the ETF has sold 145 shares on 2026-01-07 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -145 @ USD 399.41 | USD -57,914 | The ETF sold 145 shares of WAT on 2026-01-07. The shares were previously bought for an average price of USD 364.24. The MULETFWATIMETFP shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 5,100 The average price that the ETF previously sold WAT share for is USD 365.202 so the ETF has sold 145 shares on 2026-01-07 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -1,165 @ USD 49.89 | USD -58,122 | The ETF sold 1165 shares of TSCO on 2026-01-07. The shares were previously bought for an average price of USD 54.9756. The Tesco PLC shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,925 The average price that the ETF previously sold TSCO share for is USD 64.0416 which is higher than the selling price of USD 49.89 on 2026-01-07. |
| STE - STERIS plc | SELL | -233 @ USD 259.2 | USD -60,394 | The ETF sold 233 shares of STE on 2026-01-07. The shares were previously bought for an average price of USD 236.791. The STERIS plc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 5,221 The average price that the ETF previously sold STE share for is USD 228.259 so the ETF has sold 233 shares on 2026-01-07 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -277 @ USD 219.47 | USD -60,793 | The ETF sold 277 shares of BR on 2026-01-07. The shares were previously bought for an average price of USD 234.066. The Broadridge Financial Solutions Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,043 The average price that the ETF previously sold BR share for is USD 232.752 which is higher than the selling price of USD 219.47 on 2026-01-07. |
| NTRS - Northern Trust Corporation | SELL | -440 @ USD 142.62 | USD -62,753 | The ETF sold 440 shares of NTRS on 2026-01-07. The shares were previously bought for an average price of USD 111.954. The Northern Trust Corporation shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 13,493 The average price that the ETF previously sold NTRS share for is USD 109.752 so the ETF has sold 440 shares on 2026-01-07 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -3,503 @ USD 18.14 | USD -63,544 | The ETF sold 3503 shares of HBAN on 2026-01-07. The shares were previously bought for an average price of USD 16.5094. The Huntington Bancshares Incorporated shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 5,712 The average price that the ETF previously sold HBAN share for is USD 15.9936 so the ETF has sold 3503 shares on 2026-01-07 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -341 @ USD 186.91 | USD -63,736 | The ETF sold 341 shares of BIIB on 2026-01-07. The shares were previously bought for an average price of USD 150.571. The Biogen Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 12,392 The average price that the ETF previously sold BIIB share for is USD 147.385 so the ETF has sold 341 shares on 2026-01-07 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -99 @ USD 650.97 | USD -64,446 | The ETF sold 99 shares of EME on 2026-01-07. The shares were previously bought for an average price of USD 500.493. The Empyrean Energy Plc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 14,897 The average price that the ETF previously sold EME share for is USD 455.811 so the ETF has sold 99 shares on 2026-01-07 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -44 @ USD 1470.87 | USD -64,718 | The ETF sold 44 shares of MTD on 2026-01-07. The shares were previously bought for an average price of USD 1277.31. The Mettler-Toledo International Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 8,517 The average price that the ETF previously sold MTD share for is USD 1272.05 so the ETF has sold 44 shares on 2026-01-07 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -44 @ USD 1470.87 | USD -64,718 | The ETF sold 44 shares of MTD on 2026-01-07. The shares were previously bought for an average price of USD 1277.31. The AMUNDI EUR GOV 710 shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 8,517 The average price that the ETF previously sold MTD share for is USD 1272.05 so the ETF has sold 44 shares on 2026-01-07 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -99 @ USD 655.36 | USD -64,881 | The ETF sold 99 shares of ULTA on 2026-01-07. The shares were previously bought for an average price of USD 463.101. The Ulta Beauty Inc shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 19,034 The average price that the ETF previously sold ULTA share for is USD 408.14 so the ETF has sold 99 shares on 2026-01-07 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -4,300 @ USD 16.74 | USD -71,982 | The ETF sold 4300 shares of KVUE on 2026-01-07. The shares were previously bought for an average price of USD 21.8953. The Kenvue Inc. shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,168 The average price that the ETF previously sold KVUE share for is USD 20.8849 which is higher than the selling price of USD 16.74 on 2026-01-07. |
| KMB - Kimberly-Clark Corporation | SELL | -742 @ USD 97.56 | USD -72,390 | The ETF sold 742 shares of KMB on 2026-01-07. The shares were previously bought for an average price of USD 105.353. The Kimberly-Clark Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,782 The average price that the ETF previously sold KMB share for is USD 106.529 which is higher than the selling price of USD 97.56 on 2026-01-07. |
| RJF - Raymond James Financial Inc | SELL | -440 @ USD 165.15 | USD -72,666 | The ETF sold 440 shares of RJF on 2026-01-07. The shares were previously bought for an average price of USD 161.942. The Raymond James Financial Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,412 The average price that the ETF previously sold RJF share for is USD 155.477 so the ETF has sold 440 shares on 2026-01-07 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -220 @ USD 331.38 | USD -72,904 | The ETF sold 220 shares of WTW on 2026-01-07. The shares were previously bought for an average price of USD 318.598. The Willis Towers Watson PLC shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,812 The average price that the ETF previously sold WTW share for is USD 313.573 so the ETF has sold 220 shares on 2026-01-07 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -440 @ USD 165.72 | USD -72,917 | The ETF sold 440 shares of ODFL on 2026-01-07. The shares were previously bought for an average price of USD 172.309. The Old Dominion Freight Line Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,899 The average price that the ETF previously sold ODFL share for is USD 177.852 which is higher than the selling price of USD 165.72 on 2026-01-07. |
| SYF - Synchrony Financial | SELL | -843 @ USD 87.43 | USD -73,703 | The ETF sold 843 shares of SYF on 2026-01-07. The shares were previously bought for an average price of USD 61.3685. The Synchrony Financial shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of USD 21,970 The average price that the ETF previously sold SYF share for is USD 62.3169 so the ETF has sold 843 shares on 2026-01-07 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -275 @ USD 275.06 | USD -75,642 | The ETF sold 275 shares of HUM on 2026-01-07. The shares were previously bought for an average price of USD 245.612. The Hummingbird Resources PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 8,098 The average price that the ETF previously sold HUM share for is USD 249.041 so the ETF has sold 275 shares on 2026-01-07 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -275 @ USD 275.06 | USD -75,642 | The ETF sold 275 shares of HUM on 2026-01-07. The shares were previously bought for an average price of USD 245.612. The Humana Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 8,098 The average price that the ETF previously sold HUM share for is USD 249.041 so the ETF has sold 275 shares on 2026-01-07 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -1,149 @ USD 67.07 | USD -77,063 | The ETF sold 1149 shares of FOX on 2026-01-07. The shares were previously bought for an average price of USD 50.9767. The Fox Corp Class B shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 18,491 The average price that the ETF previously sold FOX share for is USD 49.7889 so the ETF has sold 1149 shares on 2026-01-07 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -559 @ USD 139.43 | USD -77,941 | The ETF sold 559 shares of XYL on 2026-01-07. The shares were previously bought for an average price of USD 124.858. The Xylem Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 8,146 The average price that the ETF previously sold XYL share for is USD 128.484 so the ETF has sold 559 shares on 2026-01-07 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,169 @ USD 66.73 | USD -78,007 | The ETF sold 1169 shares of FIS on 2026-01-07. The shares were previously bought for an average price of USD 78.3936. The Fidelity National Information Services Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,635 The average price that the ETF previously sold FIS share for is USD 77.0601 which is higher than the selling price of USD 66.73 on 2026-01-07. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,893 @ USD 27.25 | USD -78,834 | The ETF sold 2893 shares of KDP on 2026-01-07. The shares were previously bought for an average price of USD 29.499. The Keurig Dr Pepper Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,506 The average price that the ETF previously sold KDP share for is USD 30.7026 which is higher than the selling price of USD 27.25 on 2026-01-07. |
| PAYX - Paychex Inc | SELL | -733 @ USD 111.63 | USD -81,825 | The ETF sold 733 shares of PAYX on 2026-01-07. The shares were previously bought for an average price of USD 142.637. The Paychex Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,728 The average price that the ETF previously sold PAYX share for is USD 143.964 which is higher than the selling price of USD 111.63 on 2026-01-07. |
| FISV - | SELL | -1,213 @ USD 68.71 | USD -83,345 | The ETF sold 1213 shares of FISV on 2026-01-07. The shares were previously bought for an average price of USD 66.2733. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 2,956 The average price that the ETF previously sold FISV share for is USD 63.0472 so the ETF has sold 1213 shares on 2026-01-07 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -984 @ USD 85.09 | USD -83,729 | The ETF sold 984 shares of CCI on 2026-01-07. The shares were previously bought for an average price of USD 99.2186. The Crown Castle shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,903 The average price that the ETF previously sold CCI share for is USD 97.4602 which is higher than the selling price of USD 85.09 on 2026-01-07. |
| NUE - Nucor Corp | SELL | -513 @ USD 164.81 | USD -84,548 | The ETF sold 513 shares of NUE on 2026-01-07. The shares were previously bought for an average price of USD 141.517. The Nucor Corp shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 11,949 The average price that the ETF previously sold NUE share for is USD 135.753 so the ETF has sold 513 shares on 2026-01-07 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -365 @ USD 239.35 | USD -87,363 | The ETF sold 365 shares of VEEV on 2026-01-07. The shares were previously bought for an average price of USD 252.86. The Veeva Systems Inc Class A shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,931 The average price that the ETF previously sold VEEV share for is USD 256.349 which is higher than the selling price of USD 239.35 on 2026-01-07. |
| STT - State Street Corp | SELL | -660 @ USD 132.45 | USD -87,417 | The ETF sold 660 shares of STT on 2026-01-07. The shares were previously bought for an average price of USD 98.7585. The State Street Corp shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 22,236 The average price that the ETF previously sold STT share for is USD 98.3941 so the ETF has sold 660 shares on 2026-01-07 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -660 @ USD 132.45 | USD -87,417 | The ETF sold 660 shares of STT on 2026-01-07. The shares were previously bought for an average price of USD 98.7585. The SPDR MSCI COMM shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 22,236 The average price that the ETF previously sold STT share for is USD 98.3941 so the ETF has sold 660 shares on 2026-01-07 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -649 @ USD 135.9 | USD -88,199 | The ETF sold 649 shares of HIG on 2026-01-07. The shares were previously bought for an average price of USD 123.647. The Hartford Financial Services Group shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 7,952 The average price that the ETF previously sold HIG share for is USD 119.793 so the ETF has sold 649 shares on 2026-01-07 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -370 @ USD 244.29 | USD -90,387 | The ETF sold 370 shares of IQV on 2026-01-07. The shares were previously bought for an average price of USD 189.589. The IQVIA Holdings Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 20,239 The average price that the ETF previously sold IQV share for is USD 190.874 so the ETF has sold 370 shares on 2026-01-07 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -788 @ USD 116.85 | USD -92,078 | The ETF sold 788 shares of PRU on 2026-01-07. The shares were previously bought for an average price of USD 111.636. The Prudential plc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 4,109 The average price that the ETF previously sold PRU share for is USD 112.479 so the ETF has sold 788 shares on 2026-01-07 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -1,752 @ USD 52.57 | USD -92,103 | The ETF sold 1752 shares of CARR on 2026-01-07. The shares were previously bought for an average price of USD 64.4396. The Carr's Group plc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,796 The average price that the ETF previously sold CARR share for is USD 66.4528 which is higher than the selling price of USD 52.57 on 2026-01-07. |
| EBAY - eBay Inc | SELL | -1,028 @ USD 90.15 | USD -92,674 | The ETF sold 1028 shares of EBAY on 2026-01-07. The shares were previously bought for an average price of USD 81.3035. The eBay Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 9,094 The average price that the ETF previously sold EBAY share for is USD 81.6914 so the ETF has sold 1028 shares on 2026-01-07 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -649 @ USD 147.81 | USD -95,929 | The ETF sold 649 shares of A on 2026-01-07. The shares were previously bought for an average price of USD 126.792. The Agilent Technologies Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 13,641 The average price that the ETF previously sold A share for is USD 130.197 so the ETF has sold 649 shares on 2026-01-07 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -451 @ USD 221.87 | USD -100,063 | The ETF sold 451 shares of FERG on 2026-01-07. The shares were previously bought for an average price of USD 201.947. The Ferguson Plc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 8,985 The average price that the ETF previously sold FERG share for is USD 193.242 so the ETF has sold 451 shares on 2026-01-07 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -1,250 @ USD 80.18 | USD -100,225 | The ETF sold 1250 shares of TRMB on 2026-01-07. The shares were previously bought for an average price of USD 71.829. The Trimble Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 10,439 The average price that the ETF previously sold TRMB share for is USD 71.6781 so the ETF has sold 1250 shares on 2026-01-07 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -1,041 @ USD 100.4 | USD -104,516 | The ETF sold 1041 shares of NDAQ on 2026-01-07. The shares were previously bought for an average price of USD 84.2464. The Nasdaq Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 16,816 The average price that the ETF previously sold NDAQ share for is USD 80.8616 so the ETF has sold 1041 shares on 2026-01-07 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -1,030 @ USD 103.67 | USD -106,780 | The ETF sold 1030 shares of TGT on 2026-01-07. The shares were previously bought for an average price of USD 97.7308. The Target Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 6,117 The average price that the ETF previously sold TGT share for is USD 97.5469 so the ETF has sold 1030 shares on 2026-01-07 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -1,030 @ USD 103.67 | USD -106,780 | The ETF sold 1030 shares of TGT on 2026-01-07. The shares were previously bought for an average price of USD 97.7308. The 11880 Solutions AG shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 6,117 The average price that the ETF previously sold TGT share for is USD 97.5469 so the ETF has sold 1030 shares on 2026-01-07 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -266 @ USD 409.34 | USD -108,884 | The ETF sold 266 shares of ROK on 2026-01-07. The shares were previously bought for an average price of USD 300.518. The Rockwell Automation Inc shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 28,947 The average price that the ETF previously sold ROK share for is USD 296.368 so the ETF has sold 266 shares on 2026-01-07 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -110 @ USD 1004.68 | USD -110,515 | The ETF sold 110 shares of GWW on 2026-01-07. The shares were previously bought for an average price of USD 1066.06. The W.W. Grainger Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,752 The average price that the ETF previously sold GWW share for is USD 1036.16 which is higher than the selling price of USD 1004.68 on 2026-01-07. |
| AXON - Axon Enterprise Inc. | SELL | -178 @ USD 620.91 | USD -110,522 | The ETF sold 178 shares of AXON on 2026-01-07. The shares were previously bought for an average price of USD 605.985. The Axon Enterprise Inc. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 2,657 The average price that the ETF previously sold AXON share for is USD 588.306 so the ETF has sold 178 shares on 2026-01-07 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -1,065 @ USD 104.31 | USD -111,090 | The ETF sold 1065 shares of NTAP on 2026-01-07. The shares were previously bought for an average price of USD 112.172. The NetApp Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,373 The average price that the ETF previously sold NTAP share for is USD 108.393 which is higher than the selling price of USD 104.31 on 2026-01-07. |
| EW - Edwards Lifesciences Corp | SELL | -1,338 @ USD 84.83 | USD -113,503 | The ETF sold 1338 shares of EW on 2026-01-07. The shares were previously bought for an average price of USD 74.8941. The Edwards Lifesciences Corp shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 13,294 The average price that the ETF previously sold EW share for is USD 73.4427 so the ETF has sold 1338 shares on 2026-01-07 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -1,554 @ USD 75.03 | USD -116,597 | The ETF sold 1554 shares of FOXA on 2026-01-07. The shares were previously bought for an average price of USD 54.4943. The Fox Corp Class A shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 31,912 The average price that the ETF previously sold FOXA share for is USD 53.4016 so the ETF has sold 1554 shares on 2026-01-07 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -766 @ USD 154.87 | USD -118,630 | The ETF sold 766 shares of DLR on 2026-01-07. The shares were previously bought for an average price of USD 160.621. The Digital Realty Trust Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,405 The average price that the ETF previously sold DLR share for is USD 168.512 which is higher than the selling price of USD 154.87 on 2026-01-07. |
| ZTS - Zoetis Inc | SELL | -997 @ USD 125.67 | USD -125,293 | The ETF sold 997 shares of ZTS on 2026-01-07. The shares were previously bought for an average price of USD 159.662. The Zoetis Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33,890 The average price that the ETF previously sold ZTS share for is USD 162.35 which is higher than the selling price of USD 125.67 on 2026-01-07. |
| URI - United Rentals Inc | SELL | -143 @ USD 880.88 | USD -125,966 | The ETF sold 143 shares of URI on 2026-01-07. The shares were previously bought for an average price of USD 772.668. The United Rentals Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 15,474 The average price that the ETF previously sold URI share for is USD 726.994 so the ETF has sold 143 shares on 2026-01-07 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -310 @ USD 422.5 | USD -130,975 | The ETF sold 310 shares of ALNY on 2026-01-07. The shares were previously bought for an average price of USD 416.107. The Alnylam Pharmaceuticals Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,982 The average price that the ETF previously sold ALNY share for is USD 375.982 so the ETF has sold 310 shares on 2026-01-07 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -187 @ USD 714.55 | USD -133,621 | The ETF sold 187 shares of IDXX on 2026-01-07. The shares were previously bought for an average price of USD 527.911. The IDEXX Laboratories Inc shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 34,901 The average price that the ETF previously sold IDXX share for is USD 483.581 so the ETF has sold 187 shares on 2026-01-07 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -517 @ USD 283.19 | USD -146,409 | The ETF sold 517 shares of TRV on 2026-01-07. The shares were previously bought for an average price of USD 265.909. The The Travelers Companies Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 8,934 The average price that the ETF previously sold TRV share for is USD 258.04 so the ETF has sold 517 shares on 2026-01-07 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -517 @ USD 283.19 | USD -146,409 | The ETF sold 517 shares of TRV on 2026-01-07. The shares were previously bought for an average price of USD 265.909. The AMUNDI STX600 TRAV shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 8,934 The average price that the ETF previously sold TRV share for is USD 258.04 so the ETF has sold 517 shares on 2026-01-07 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -2,929 @ USD 50.58 | USD -148,149 | The ETF sold 2929 shares of TFC on 2026-01-07. The shares were previously bought for an average price of USD 43.6252. The Truist Financial Corp shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 20,371 The average price that the ETF previously sold TFC share for is USD 43.9213 so the ETF has sold 2929 shares on 2026-01-07 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -341 @ USD 436.89 | USD -148,979 | The ETF sold 341 shares of PWR on 2026-01-07. The shares were previously bought for an average price of USD 340.395. The Quanta Services Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 32,905 The average price that the ETF previously sold PWR share for is USD 314.765 so the ETF has sold 341 shares on 2026-01-07 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -1,188 @ USD 127.27 | USD -151,197 | The ETF sold 1188 shares of AWK on 2026-01-07. The shares were previously bought for an average price of USD 140.921. The American Water Works shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,217 The average price that the ETF previously sold AWK share for is USD 136.344 which is higher than the selling price of USD 127.27 on 2026-01-07. |
| ECL - Ecolab Inc | SELL | -568 @ USD 268.75 | USD -152,650 | The ETF sold 568 shares of ECL on 2026-01-07. The shares were previously bought for an average price of USD 257.914. The Ecolab Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 6,155 The average price that the ETF previously sold ECL share for is USD 258.86 so the ETF has sold 568 shares on 2026-01-07 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -638 @ USD 246.99 | USD -157,580 | The ETF sold 638 shares of ITW on 2026-01-07. The shares were previously bought for an average price of USD 255.992. The Illinois Tool Works Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,743 The average price that the ETF previously sold ITW share for is USD 255.182 which is higher than the selling price of USD 246.99 on 2026-01-07. |
| JCI - Johnson Controls International PLC | SELL | -1,481 @ USD 112.41 | USD -166,479 | The ETF sold 1481 shares of JCI on 2026-01-07. The shares were previously bought for an average price of USD 94.7234. The Johnson Controls International PLC shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 26,194 The average price that the ETF previously sold JCI share for is USD 89.1762 so the ETF has sold 1481 shares on 2026-01-07 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -220 @ USD 776.55 | USD -170,841 | The ETF sold 220 shares of EQIX on 2026-01-07. The shares were previously bought for an average price of USD 753.404. The Equinix Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 5,092 The average price that the ETF previously sold EQIX share for is USD 817.526 which is higher than the selling price of USD 776.55 on 2026-01-07. |
| CI - Cigna Corp | SELL | -616 @ USD 279.12 | USD -171,938 | The ETF sold 616 shares of CI on 2026-01-07. The shares were previously bought for an average price of USD 309.267. The Cigna Corp shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,571 The average price that the ETF previously sold CI share for is USD 307.333 which is higher than the selling price of USD 279.12 on 2026-01-07. |
| CMI - Cummins Inc | SELL | -319 @ USD 539.03 | USD -171,951 | The ETF sold 319 shares of CMI on 2026-01-07. The shares were previously bought for an average price of USD 362.085. The Cummins Inc shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 56,445 The average price that the ETF previously sold CMI share for is USD 357.735 so the ETF has sold 319 shares on 2026-01-07 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -374 @ USD 470.65 | USD -176,023 | The ETF sold 374 shares of HCA on 2026-01-07. The shares were previously bought for an average price of USD 381.155. The HCA Holdings Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 33,471 The average price that the ETF previously sold HCA share for is USD 364.374 so the ETF has sold 374 shares on 2026-01-07 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,078 @ USD 169.44 | USD -182,656 | The ETF sold 1078 shares of AMT on 2026-01-07. The shares were previously bought for an average price of USD 206.298. The American Tower Corp shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 39,733 The average price that the ETF previously sold AMT share for is USD 203.889 which is higher than the selling price of USD 169.44 on 2026-01-07. |
| CRH - CRH PLC | SELL | -1,525 @ USD 122.88 | USD -187,392 | The ETF sold 1525 shares of CRH on 2026-01-07. The shares were previously bought for an average price of USD 99.5445. The CRH PLC shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 35,587 The average price that the ETF previously sold CRH share for is USD 99.7291 so the ETF has sold 1525 shares on 2026-01-07 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -517 @ USD 366.69 | USD -189,579 | The ETF sold 517 shares of ELV on 2026-01-07. The shares were previously bought for an average price of USD 392.782. The Elevance Health Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,490 The average price that the ETF previously sold ELV share for is USD 392.313 which is higher than the selling price of USD 366.69 on 2026-01-07. |
| ELV - Elevance Health Inc | SELL | -517 @ USD 366.69 | USD -189,579 | The ETF sold 517 shares of ELV on 2026-01-07. The shares were previously bought for an average price of USD 392.782. The Elevance Health Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,490 The average price that the ETF previously sold ELV share for is USD 392.313 which is higher than the selling price of USD 366.69 on 2026-01-07. |
| TT - Trane Technologies plc | SELL | -506 @ USD 376.43 | USD -190,474 | The ETF sold 506 shares of TT on 2026-01-07. The shares were previously bought for an average price of USD 401.348. The Trane Technologies plc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,609 The average price that the ETF previously sold TT share for is USD 380.309 which is higher than the selling price of USD 376.43 on 2026-01-07. |
| BK - Bank of New York Mellon | SELL | -1,602 @ USD 120.45 | USD -192,961 | The ETF sold 1602 shares of BK on 2026-01-07. The shares were previously bought for an average price of USD 88.6553. The Bank of New York Mellon shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 50,935 The average price that the ETF previously sold BK share for is USD 87.8221 so the ETF has sold 1602 shares on 2026-01-07 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -913 @ USD 212.32 | USD -193,848 | The ETF sold 913 shares of KEYS on 2026-01-07. The shares were previously bought for an average price of USD 161.571. The Keystone Law Group PLC shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 46,334 The average price that the ETF previously sold KEYS share for is USD 166.676 so the ETF has sold 913 shares on 2026-01-07 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -3,556 @ USD 54.87 | USD -195,118 | The ETF sold 3556 shares of USB on 2026-01-07. The shares were previously bought for an average price of USD 47.3974. The U.S. Bancorp shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 26,573 The average price that the ETF previously sold USB share for is USD 46.25 so the ETF has sold 3556 shares on 2026-01-07 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -913 @ USD 216.27 | USD -197,455 | The ETF sold 913 shares of PNC on 2026-01-07. The shares were previously bought for an average price of USD 190.852. The PNC Financial Services Group Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 23,207 The average price that the ETF previously sold PNC share for is USD 186.676 so the ETF has sold 913 shares on 2026-01-07 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -913 @ USD 216.27 | USD -197,455 | The ETF sold 913 shares of PNC on 2026-01-07. The shares were previously bought for an average price of USD 190.852. The GREAT ELM GROUP NEW-001 shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 23,207 The average price that the ETF previously sold PNC share for is USD 186.676 so the ETF has sold 913 shares on 2026-01-07 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -374 @ USD 531.44 | USD -198,759 | The ETF sold 374 shares of MCO on 2026-01-07. The shares were previously bought for an average price of USD 482.054. The Moodys Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 18,470 The average price that the ETF previously sold MCO share for is USD 481.689 so the ETF has sold 374 shares on 2026-01-07 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,120 @ USD 182.9 | USD -204,848 | The ETF sold 1120 shares of MMC on 2026-01-07. The shares were previously bought for an average price of USD 220.448. The Marsh & McLennan Companies Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 42,054 The average price that the ETF previously sold MMC share for is USD 221.287 which is higher than the selling price of USD 182.9 on 2026-01-07. |
| ICE - Intercontinental Exchange Inc | SELL | -1,296 @ USD 161.92 | USD -209,848 | The ETF sold 1296 shares of ICE on 2026-01-07. The shares were previously bought for an average price of USD 167.56. The Intercontinental Exchange Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,309 The average price that the ETF previously sold ICE share for is USD 169.038 which is higher than the selling price of USD 161.92 on 2026-01-07. |
| ADP - Automatic Data Processing Inc | SELL | -924 @ USD 261.26 | USD -241,404 | The ETF sold 924 shares of ADP on 2026-01-07. The shares were previously bought for an average price of USD 300.538. The Automatic Data Processing Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 36,293 The average price that the ETF previously sold ADP share for is USD 298.723 which is higher than the selling price of USD 261.26 on 2026-01-07. |
| WDAY - Workday Inc | SELL | -1,144 @ USD 211.14 | USD -241,544 | The ETF sold 1144 shares of WDAY on 2026-01-07. The shares were previously bought for an average price of USD 248.916. The Workday Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 43,216 The average price that the ETF previously sold WDAY share for is USD 243.39 which is higher than the selling price of USD 211.14 on 2026-01-07. |
| MELI - MercadoLibre Inc. | SELL | -112 @ USD 2162.61 | USD -242,212 | The ETF sold 112 shares of MELI on 2026-01-07. The shares were previously bought for an average price of USD 2127.38. The MercadoLibre Inc. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 3,946 The average price that the ETF previously sold MELI share for is USD 2299.34 which is higher than the selling price of USD 2162.61 on 2026-01-07. |
| EXC - Exelon Corporation | SELL | -6,117 @ USD 42.99 | USD -262,970 | The ETF sold 6117 shares of EXC on 2026-01-07. The shares were previously bought for an average price of USD 43.7354. The Exelon Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,560 The average price that the ETF previously sold EXC share for is USD 43.0199 which is higher than the selling price of USD 42.99 on 2026-01-07. |
| CB - Chubb Ltd | SELL | -869 @ USD 306.63 | USD -266,461 | The ETF sold 869 shares of CB on 2026-01-07. The shares were previously bought for an average price of USD 290.68. The Chubb Ltd shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 13,861 The average price that the ETF previously sold CB share for is USD 283.147 so the ETF has sold 869 shares on 2026-01-07 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -2,515 @ USD 108.01 | USD -271,645 | The ETF sold 2515 shares of NEM on 2026-01-07. The shares were previously bought for an average price of USD 59.1197. The Newmont Goldcorp Corp shares were sold for 82.7% higher than average price of previous purchases. This sale made a profit of USD 122,959 The average price that the ETF previously sold NEM share for is USD 52.3098 so the ETF has sold 2515 shares on 2026-01-07 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -2,515 @ USD 108.01 | USD -271,645 | The ETF sold 2515 shares of NEM on 2026-01-07. The shares were previously bought for an average price of USD 59.1197. The Nemetschek SE shares were sold for 82.7% higher than average price of previous purchases. This sale made a profit of USD 122,959 The average price that the ETF previously sold NEM share for is USD 52.3098 so the ETF has sold 2515 shares on 2026-01-07 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -583 @ USD 484.15 | USD -282,259 | The ETF sold 583 shares of VRTX on 2026-01-07. The shares were previously bought for an average price of USD 456.105. The Vertex Pharmaceuticals Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 16,350 The average price that the ETF previously sold VRTX share for is USD 456.008 so the ETF has sold 583 shares on 2026-01-07 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,353 @ USD 209.1 | USD -282,912 | The ETF sold 1353 shares of PGR on 2026-01-07. The shares were previously bought for an average price of USD 263.449. The Progressive Corp shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 73,534 The average price that the ETF previously sold PGR share for is USD 258.092 which is higher than the selling price of USD 209.1 on 2026-01-07. |
| PGR - Progressive Corp | SELL | -1,353 @ USD 209.1 | USD -282,912 | The ETF sold 1353 shares of PGR on 2026-01-07. The shares were previously bought for an average price of USD 263.449. The Progressive Corp shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 73,534 The average price that the ETF previously sold PGR share for is USD 258.092 which is higher than the selling price of USD 209.1 on 2026-01-07. |
| DE - Deere & Company | SELL | -596 @ USD 475.2 | USD -283,219 | The ETF sold 596 shares of DE on 2026-01-07. The shares were previously bought for an average price of USD 480.276. The Deere & Company shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,025 The average price that the ETF previously sold DE share for is USD 476.761 which is higher than the selling price of USD 475.2 on 2026-01-07. |
| LOW - Lowe's Companies Inc | SELL | -1,300 @ USD 247.12 | USD -321,256 | The ETF sold 1300 shares of LOW on 2026-01-07. The shares were previously bought for an average price of USD 246.104. The Lowe's Companies Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1,321 The average price that the ETF previously sold LOW share for is USD 243.031 so the ETF has sold 1300 shares on 2026-01-07 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -1,344 @ USD 239.34 | USD -321,673 | The ETF sold 1344 shares of NXPI on 2026-01-07. The shares were previously bought for an average price of USD 200.708. The NXP Semiconductors NV shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 51,921 The average price that the ETF previously sold NXPI share for is USD 217.277 so the ETF has sold 1344 shares on 2026-01-07 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -1,135 @ USD 293.79 | USD -333,452 | The ETF sold 1135 shares of ADSK on 2026-01-07. The shares were previously bought for an average price of USD 295.515. The Autodesk Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,958 The average price that the ETF previously sold ADSK share for is USD 291.848 so the ETF has sold 1135 shares on 2026-01-07 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -2,847 @ USD 124.35 | USD -354,024 | The ETF sold 2847 shares of GILD on 2026-01-07. The shares were previously bought for an average price of USD 106.793. The Guild Esports Plc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 49,985 The average price that the ETF previously sold GILD share for is USD 106.015 so the ETF has sold 2847 shares on 2026-01-07 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -1,397 @ USD 256.67 | USD -358,568 | The ETF sold 1397 shares of TTWO on 2026-01-07. The shares were previously bought for an average price of USD 205.251. The Take-Two Interactive Software Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 71,832 The average price that the ETF previously sold TTWO share for is USD 212.271 so the ETF has sold 1397 shares on 2026-01-07 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -341 @ USD 1075.09 | USD -366,606 | The ETF sold 341 shares of BLK on 2026-01-07. The shares were previously bought for an average price of USD 1006.25. The BlackRock Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 23,474 The average price that the ETF previously sold BLK share for is USD 990.392 so the ETF has sold 341 shares on 2026-01-07 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -1,804 @ USD 204.5 | USD -368,918 | The ETF sold 1804 shares of EA on 2026-01-07. The shares were previously bought for an average price of USD 167.466. The Electronic Arts Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 66,809 The average price that the ETF previously sold EA share for is USD 146.188 so the ETF has sold 1804 shares on 2026-01-07 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -715 @ USD 537.5 | USD -384,313 | The ETF sold 715 shares of SPGI on 2026-01-07. The shares were previously bought for an average price of USD 506.694. The S&P Global Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 22,026 The average price that the ETF previously sold SPGI share for is USD 508.589 so the ETF has sold 715 shares on 2026-01-07 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -77 @ USD 5445.72 | USD -419,320 | The ETF sold 77 shares of BKNG on 2026-01-07. The shares were previously bought for an average price of USD 4979.14. The Booking Holdings Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 35,927 The average price that the ETF previously sold BKNG share for is USD 4944.59 so the ETF has sold 77 shares on 2026-01-07 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -1,245 @ USD 341.64 | USD -425,342 | The ETF sold 1245 shares of AMGN on 2026-01-07. The shares were previously bought for an average price of USD 304.138. The Amgen Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 46,690 The average price that the ETF previously sold AMGN share for is USD 302.825 so the ETF has sold 1245 shares on 2026-01-07 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -3,122 @ USD 137.01 | USD -427,745 | The ETF sold 3122 shares of PEP on 2026-01-07. The shares were previously bought for an average price of USD 147.504. The PepsiCo Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 32,762 The average price that the ETF previously sold PEP share for is USD 149.448 which is higher than the selling price of USD 137.01 on 2026-01-07. |
| AXP - American Express Company | SELL | -1,276 @ USD 378.22 | USD -482,609 | The ETF sold 1276 shares of AXP on 2026-01-07. The shares were previously bought for an average price of USD 304.251. The American Express Company shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 94,384 The average price that the ETF previously sold AXP share for is USD 298.96 so the ETF has sold 1276 shares on 2026-01-07 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -9,381 @ USD 67.54 | USD -633,593 | The ETF sold 9381 shares of KO on 2026-01-07. The shares were previously bought for an average price of USD 69.0504. The The Coca-Cola Company shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,169 The average price that the ETF previously sold KO share for is USD 68.9155 which is higher than the selling price of USD 67.54 on 2026-01-07. |
| ADBE - Adobe Systems Incorporated | SELL | -2,224 @ USD 338.1 | USD -751,934 | The ETF sold 2224 shares of ADBE on 2026-01-07. The shares were previously bought for an average price of USD 428.653. The Adobe Systems Incorporated shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 201,390 The average price that the ETF previously sold ADBE share for is USD 407.438 which is higher than the selling price of USD 338.1 on 2026-01-07. |
| HD - Home Depot Inc | SELL | -2,290 @ USD 349.06 | USD -799,347 | The ETF sold 2290 shares of HD on 2026-01-07. The shares were previously bought for an average price of USD 385.26. The Home Depot Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 82,898 The average price that the ETF previously sold HD share for is USD 383.157 which is higher than the selling price of USD 349.06 on 2026-01-07. |
| NOW - ServiceNow Inc | SELL | -5,515 @ USD 150.9 | USD -832,214 | The ETF sold 5515 shares of NOW on 2026-01-07. The shares were previously bought for an average price of USD 160.494. The ServiceNow Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 52,911 The average price that the ETF previously sold NOW share for is USD 800.574 which is higher than the selling price of USD 150.9 on 2026-01-07. |
| TXN - Texas Instruments Incorporated | SELL | -4,822 @ USD 185.71 | USD -895,494 | The ETF sold 4822 shares of TXN on 2026-01-07. The shares were previously bought for an average price of USD 186.507. The Texas Instruments Incorporated shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,843 The average price that the ETF previously sold TXN share for is USD 187.681 which is higher than the selling price of USD 185.71 on 2026-01-07. |
| INTU - Intuit Inc | SELL | -1,474 @ USD 651.15 | USD -959,795 | The ETF sold 1474 shares of INTU on 2026-01-07. The shares were previously bought for an average price of USD 715.893. The Intuit Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 95,431 The average price that the ETF previously sold INTU share for is USD 652.438 which is higher than the selling price of USD 651.15 on 2026-01-07. |
| VZ - Verizon Communications Inc | SELL | -25,330 @ USD 40.13 | USD -1,016,493 | The ETF sold 25330 shares of VZ on 2026-01-07. The shares were previously bought for an average price of USD 42.2516. The Verizon Communications Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 53,740 The average price that the ETF previously sold VZ share for is USD 42.2997 which is higher than the selling price of USD 40.13 on 2026-01-07. |
| INTC - Intel Corporation | SELL | -23,885 @ USD 42.63 | USD -1,018,218 | The ETF sold 23885 shares of INTC on 2026-01-07. The shares were previously bought for an average price of USD 22.2267. The Intel Corporation shares were sold for 91.8% higher than average price of previous purchases. This sale made a profit of USD 487,333 The average price that the ETF previously sold INTC share for is USD 25.1606 so the ETF has sold 23885 shares on 2026-01-07 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -9,048 @ USD 112.91 | USD -1,021,610 | The ETF sold 9048 shares of DIS on 2026-01-07. The shares were previously bought for an average price of USD 104.674. The Distil Plc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 74,519 The average price that the ETF previously sold DIS share for is USD 108.485 so the ETF has sold 9048 shares on 2026-01-07 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -4,215 @ USD 292.2 | USD -1,231,623 | The ETF sold 4215 shares of AMAT on 2026-01-07. The shares were previously bought for an average price of USD 165.167. The Amati AIM VCT plc shares were sold for 76.9% higher than average price of previous purchases. This sale made a profit of USD 535,444 The average price that the ETF previously sold AMAT share for is USD 186.266 so the ETF has sold 4215 shares on 2026-01-07 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -3,062 @ USD 431.41 | USD -1,320,977 | The ETF sold 3062 shares of TSLA on 2026-01-07. The shares were previously bought for an average price of USD 329.041. The 1X TSLA shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 313,454 The average price that the ETF previously sold TSLA share for is USD 330.432 so the ETF has sold 3062 shares on 2026-01-07 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -6,516 @ USD 203.08 | USD -1,323,269 | The ETF sold 6516 shares of LRCX on 2026-01-07. The shares were previously bought for an average price of USD 84.0661. The Lam Research Corp shares were sold for 141.6% higher than average price of previous purchases. This sale made a profit of USD 775,495 The average price that the ETF previously sold LRCX share for is USD 101.09 so the ETF has sold 6516 shares on 2026-01-07 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -17,680 @ USD 189.11 | USD -3,343,465 | The ETF sold 17680 shares of NVDA on 2026-01-07. The shares were previously bought for an average price of USD 144.237. The NVIDIA Corporation shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 793,355 The average price that the ETF previously sold NVDA share for is USD 139.043 so the ETF has sold 17680 shares on 2026-01-07 at a higher price than the previous selling average. |