| 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 508.1 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.1. The average price that AMP shares were previous bought at was USD 514.509. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 16,439 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 508.1 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.1. The average price that AMP shares were previous bought at was USD 514.509. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 16,439 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | SELL | -63 @ USD 24.72 | USD -1,557 | The ETF sold 63 shares of HRL on 2026-01-15. The shares were previously bought for an average price of USD 28.7564. The Hormel Foods Corporation shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 254 The average price that the ETF previously sold HRL share for is USD 28.9789 which is higher than the selling price of USD 24.72 on 2026-01-15. |
| CNH - CNH Industrial N.V. | SELL | -185 @ USD 10.82 | USD -2,002 | The ETF sold 185 shares of CNH on 2026-01-15. The shares were previously bought for an average price of USD 11.2186. The CNH Industrial N.V. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold CNH share for is USD 12.041 which is higher than the selling price of USD 10.82 on 2026-01-15. |
| SJM - JM Smucker Company | SELL | -22 @ USD 104.78 | USD -2,305 | The ETF sold 22 shares of SJM on 2026-01-15. The shares were previously bought for an average price of USD 100.204. The JM Smucker Company shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold SJM share for is USD 102.615 so the ETF has sold 22 shares on 2026-01-15 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -22 @ USD 104.78 | USD -2,305 | The ETF sold 22 shares of SJM on 2026-01-15. The shares were previously bought for an average price of USD 100.204. The JM SMUCKER shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold SJM share for is USD 102.615 so the ETF has sold 22 shares on 2026-01-15 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -35 @ USD 71.34 | USD -2,497 | The ETF sold 35 shares of DAL on 2026-01-15. The shares were previously bought for an average price of USD 67.732. The Dalata Hotel Group plc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 126 The average price that the ETF previously sold DAL share for is USD 68.3878 so the ETF has sold 35 shares on 2026-01-15 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -167 @ USD 17.06 | USD -2,849 | The ETF sold 167 shares of RIVN on 2026-01-15. The shares were previously bought for an average price of USD 14.361. The Rivian Automotive Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold RIVN share for is USD 12.9133 so the ETF has sold 167 shares on 2026-01-15 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -26 @ USD 111.23 | USD -2,892 | The ETF sold 26 shares of CLX on 2026-01-15. The shares were previously bought for an average price of USD 137.587. The Calnex Solutions Plc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 685 The average price that the ETF previously sold CLX share for is USD 143.708 which is higher than the selling price of USD 111.23 on 2026-01-15. |
| BBY - Balfour Beatty plc | SELL | -43 @ USD 68.14 | USD -2,930 | The ETF sold 43 shares of BBY on 2026-01-15. The shares were previously bought for an average price of USD 78.2767. The Balfour Beatty plc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 436 The average price that the ETF previously sold BBY share for is USD 81.2236 which is higher than the selling price of USD 68.14 on 2026-01-15. |
| ALLE - Allegion PLC | SELL | -18 @ USD 163.49 | USD -2,943 | The ETF sold 18 shares of ALLE on 2026-01-15. The shares were previously bought for an average price of USD 142.647. The Allegion PLC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 375 The average price that the ETF previously sold ALLE share for is USD 138.778 so the ETF has sold 18 shares on 2026-01-15 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -14 @ USD 212.88 | USD -2,980 | The ETF sold 14 shares of DKS on 2026-01-15. The shares were previously bought for an average price of USD 219.826. The Dick’s Sporting Goods Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold DKS share for is USD 208.908 so the ETF has sold 14 shares on 2026-01-15 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -54 @ USD 55.89 | USD -3,018 | The ETF sold 54 shares of BALL on 2026-01-15. The shares were previously bought for an average price of USD 51.1629. The Ball Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 255 The average price that the ETF previously sold BALL share for is USD 51.9715 so the ETF has sold 54 shares on 2026-01-15 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -16 @ USD 195.3 | USD -3,125 | The ETF sold 16 shares of IEX on 2026-01-15. The shares were previously bought for an average price of USD 193.064. The IDEX Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold IEX share for is USD 191.652 so the ETF has sold 16 shares on 2026-01-15 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -36 @ USD 87.55 | USD -3,152 | The ETF sold 36 shares of GGG on 2026-01-15. The shares were previously bought for an average price of USD 85.1304. The Graco Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold GGG share for is USD 84.3373 so the ETF has sold 36 shares on 2026-01-15 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -36 @ USD 87.55 | USD -3,152 | The ETF sold 36 shares of GGG on 2026-01-15. The shares were previously bought for an average price of USD 85.1304. The PT Gudang Garam Tbk shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold GGG share for is USD 84.3373 so the ETF has sold 36 shares on 2026-01-15 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -29 @ USD 108.83 | USD -3,156 | The ETF sold 29 shares of BG on 2026-01-15. The shares were previously bought for an average price of USD 83.4084. The Bunge Limited shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 737 The average price that the ETF previously sold BG share for is USD 79.9387 so the ETF has sold 29 shares on 2026-01-15 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -31 @ USD 103.07 | USD -3,195 | The ETF sold 31 shares of DECK on 2026-01-15. The shares were previously bought for an average price of USD 133.765. The Deckers Outdoor Corporation shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 952 The average price that the ETF previously sold DECK share for is USD 137.006 which is higher than the selling price of USD 103.07 on 2026-01-15. |
| NLY - Annaly Capital Management Inc | SELL | -136 @ USD 23.83 | USD -3,241 | The ETF sold 136 shares of NLY on 2026-01-15. The shares were previously bought for an average price of USD 20.0991. The Annaly Capital Management Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 507 The average price that the ETF previously sold NLY share for is USD 20.2897 so the ETF has sold 136 shares on 2026-01-15 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -16 @ USD 206.52 | USD -3,304 | The ETF sold 16 shares of JBHT on 2026-01-15. The shares were previously bought for an average price of USD 162.469. The JB Hunt Transport Services Inc shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 705 The average price that the ETF previously sold JBHT share for is USD 162.667 so the ETF has sold 16 shares on 2026-01-15 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -87 @ USD 39.72 | USD -3,456 | The ETF sold 87 shares of RPRX on 2026-01-15. The shares were previously bought for an average price of USD 39.181. The Royalty Pharma Plc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold RPRX share for is USD 36.7964 so the ETF has sold 87 shares on 2026-01-15 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -25 @ USD 141.5 | USD -3,538 | The ETF sold 25 shares of J on 2026-01-15. The shares were previously bought for an average price of USD 139.925. The Jacobs Solutions Inc. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold J share for is USD 136.185 so the ETF has sold 25 shares on 2026-01-15 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -43 @ USD 82.31 | USD -3,539 | The ETF sold 43 shares of COO on 2026-01-15. The shares were previously bought for an average price of USD 82.2954. The The Cooper Companies, Inc. Common Stock shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold COO share for is USD 87.4354 which is higher than the selling price of USD 82.31 on 2026-01-15. |
| HOLX - Hologic Inc | SELL | -48 @ USD 75.02 | USD -3,601 | The ETF sold 48 shares of HOLX on 2026-01-15. The shares were previously bought for an average price of USD 70.2574. The Hologic Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 229 The average price that the ETF previously sold HOLX share for is USD 68.2924 so the ETF has sold 48 shares on 2026-01-15 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -7 @ USD 522.33 | USD -3,656 | The ETF sold 7 shares of LII on 2026-01-15. The shares were previously bought for an average price of USD 573.222. The Lennox International Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 356 The average price that the ETF previously sold LII share for is USD 583.324 which is higher than the selling price of USD 522.33 on 2026-01-15. |
| INCY - Incyte Corporation | SELL | -35 @ USD 105.24 | USD -3,683 | The ETF sold 35 shares of INCY on 2026-01-15. The shares were previously bought for an average price of USD 93.2779. The Incyte Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 419 The average price that the ETF previously sold INCY share for is USD 84.4063 so the ETF has sold 35 shares on 2026-01-15 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -54 @ USD 68.7 | USD -3,710 | The ETF sold 54 shares of MKC on 2026-01-15. The shares were previously bought for an average price of USD 73.5993. The McCormick & Company Incorporated shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold MKC share for is USD 76.5625 which is higher than the selling price of USD 68.7 on 2026-01-15. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -42 @ USD 88.75 | USD -3,728 | The ETF sold 42 shares of ZBH on 2026-01-15. The shares were previously bought for an average price of USD 99.4133. The Zimmer Biomet Holdings Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 448 The average price that the ETF previously sold ZBH share for is USD 101.755 which is higher than the selling price of USD 88.75 on 2026-01-15. |
| PNR - Pentair PLC | SELL | -35 @ USD 106.97 | USD -3,744 | The ETF sold 35 shares of PNR on 2026-01-15. The shares were previously bought for an average price of USD 100.454. The Pentair PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold PNR share for is USD 97.4353 so the ETF has sold 35 shares on 2026-01-15 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -46 @ USD 82.61 | USD -3,800 | The ETF sold 46 shares of APTV on 2026-01-15. The shares were previously bought for an average price of USD 67.421. The Aptiv PLC shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 699 The average price that the ETF previously sold APTV share for is USD 65.6739 so the ETF has sold 46 shares on 2026-01-15 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -29 @ USD 136.16 | USD -3,949 | The ETF sold 29 shares of GPC on 2026-01-15. The shares were previously bought for an average price of USD 127.337. The Genuine Parts Co shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 256 The average price that the ETF previously sold GPC share for is USD 125.644 so the ETF has sold 29 shares on 2026-01-15 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -73 @ USD 55.51 | USD -4,052 | The ETF sold 73 shares of FTV on 2026-01-15. The shares were previously bought for an average price of USD 67.8488. The Foresight VCT PLC shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 901 The average price that the ETF previously sold FTV share for is USD 72.4634 which is higher than the selling price of USD 55.51 on 2026-01-15. |
| WST - West Pharmaceutical Services Inc | SELL | -15 @ USD 279.41 | USD -4,191 | The ETF sold 15 shares of WST on 2026-01-15. The shares were previously bought for an average price of USD 256.958. The West Pharmaceutical Services Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 337 The average price that the ETF previously sold WST share for is USD 255.772 so the ETF has sold 15 shares on 2026-01-15 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -15 @ USD 286.49 | USD -4,297 | The ETF sold 15 shares of PODD on 2026-01-15. The shares were previously bought for an average price of USD 289.445. The Insulet Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold PODD share for is USD 276.621 so the ETF has sold 15 shares on 2026-01-15 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -23 @ USD 190.26 | USD -4,376 | The ETF sold 23 shares of DGX on 2026-01-15. The shares were previously bought for an average price of USD 170.087. The Quest Diagnostics Incorporated shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 464 The average price that the ETF previously sold DGX share for is USD 169.859 so the ETF has sold 23 shares on 2026-01-15 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -25 @ USD 175.33 | USD -4,383 | The ETF sold 25 shares of CHRW on 2026-01-15. The shares were previously bought for an average price of USD 108.835. The CH Robinson Worldwide Inc shares were sold for 61.1% higher than average price of previous purchases. This sale made a profit of USD 1,662 The average price that the ETF previously sold CHRW share for is USD 106.7 so the ETF has sold 25 shares on 2026-01-15 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -22 @ USD 205.01 | USD -4,510 | The ETF sold 22 shares of LULU on 2026-01-15. The shares were previously bought for an average price of USD 260.131. The Lululemon Athletica Inc. shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,213 The average price that the ETF previously sold LULU share for is USD 308.049 which is higher than the selling price of USD 205.01 on 2026-01-15. |
| IP - International Paper | SELL | -107 @ USD 43.66 | USD -4,672 | The ETF sold 107 shares of IP on 2026-01-15. The shares were previously bought for an average price of USD 54.4407. The International Paper shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,154 The average price that the ETF previously sold IP share for is USD 50.7151 which is higher than the selling price of USD 43.66 on 2026-01-15. |
| CHD - Church & Dwight Company Inc | SELL | -52 @ USD 90.43 | USD -4,702 | The ETF sold 52 shares of CHD on 2026-01-15. The shares were previously bought for an average price of USD 96.4939. The Church & Dwight Company Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 315 The average price that the ETF previously sold CHD share for is USD 101.434 which is higher than the selling price of USD 90.43 on 2026-01-15. |
| WAT - Waters Corporation | SELL | -12 @ USD 394.59 | USD -4,735 | The ETF sold 12 shares of WAT on 2026-01-15. The shares were previously bought for an average price of USD 364.24. The Waters Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold WAT share for is USD 365.694 so the ETF has sold 12 shares on 2026-01-15 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -12 @ USD 394.59 | USD -4,735 | The ETF sold 12 shares of WAT on 2026-01-15. The shares were previously bought for an average price of USD 364.24. The MULETFWATIMETFP shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold WAT share for is USD 365.694 so the ETF has sold 12 shares on 2026-01-15 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -18 @ USD 268.89 | USD -4,840 | The ETF sold 18 shares of LH on 2026-01-15. The shares were previously bought for an average price of USD 247.2. The Laboratory Corporation of America Holdings shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 390 The average price that the ETF previously sold LH share for is USD 246.647 so the ETF has sold 18 shares on 2026-01-15 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -106 @ USD 47.27 | USD -5,011 | The ETF sold 106 shares of CNC on 2026-01-15. The shares were previously bought for an average price of USD 54.154. The Concurrent Technologies Plc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 730 The average price that the ETF previously sold CNC share for is USD 56.2507 which is higher than the selling price of USD 47.27 on 2026-01-15. |
| TROW - T. Rowe Price Group Inc | SELL | -47 @ USD 107.32 | USD -5,044 | The ETF sold 47 shares of TROW on 2026-01-15. The shares were previously bought for an average price of USD 110.668. The T. Rowe Price Group Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold TROW share for is USD 106.179 so the ETF has sold 47 shares on 2026-01-15 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -30 @ USD 168.57 | USD -5,057 | The ETF sold 30 shares of BIIB on 2026-01-15. The shares were previously bought for an average price of USD 150.571. The Biogen Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 540 The average price that the ETF previously sold BIIB share for is USD 147.962 so the ETF has sold 30 shares on 2026-01-15 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -29 @ USD 175.11 | USD -5,078 | The ETF sold 29 shares of STLD on 2026-01-15. The shares were previously bought for an average price of USD 138.224. The Steel Dynamics Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 1,070 The average price that the ETF previously sold STLD share for is USD 135.736 so the ETF has sold 29 shares on 2026-01-15 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -113 @ USD 45.6 | USD -5,153 | The ETF sold 113 shares of GIS on 2026-01-15. The shares were previously bought for an average price of USD 57.3981. The General Mills Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,333 The average price that the ETF previously sold GIS share for is USD 58.2885 which is higher than the selling price of USD 45.6 on 2026-01-15. |
| WSM - Williams-Sonoma Inc | SELL | -25 @ USD 210 | USD -5,250 | The ETF sold 25 shares of WSM on 2026-01-15. The shares were previously bought for an average price of USD 163.684. The Williams-Sonoma Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 1,158 The average price that the ETF previously sold WSM share for is USD 175.174 so the ETF has sold 25 shares on 2026-01-15 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -24 @ USD 219.36 | USD -5,265 | The ETF sold 24 shares of BR on 2026-01-15. The shares were previously bought for an average price of USD 234.066. The Broadridge Financial Solutions Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 353 The average price that the ETF previously sold BR share for is USD 232.58 which is higher than the selling price of USD 219.36 on 2026-01-15. |
| PPG - PPG Industries Inc | SELL | -48 @ USD 110.07 | USD -5,283 | The ETF sold 48 shares of PPG on 2026-01-15. The shares were previously bought for an average price of USD 114.041. The PPG Industries Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold PPG share for is USD 113.95 which is higher than the selling price of USD 110.07 on 2026-01-15. |
| HUBB - Hubbell Inc | SELL | -11 @ USD 484.11 | USD -5,325 | The ETF sold 11 shares of HUBB on 2026-01-15. The shares were previously bought for an average price of USD 433.701. The Hubbell Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 554 The average price that the ETF previously sold HUBB share for is USD 421.127 so the ETF has sold 11 shares on 2026-01-15 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -20 @ USD 268.26 | USD -5,365 | The ETF sold 20 shares of STE on 2026-01-15. The shares were previously bought for an average price of USD 236.791. The STERIS plc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 629 The average price that the ETF previously sold STE share for is USD 228.711 so the ETF has sold 20 shares on 2026-01-15 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -189 @ USD 28.52 | USD -5,390 | The ETF sold 189 shares of RF on 2026-01-15. The shares were previously bought for an average price of USD 24.337. The Regions Financial Corporation shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 791 The average price that the ETF previously sold RF share for is USD 23.5712 so the ETF has sold 189 shares on 2026-01-15 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -53 @ USD 103.18 | USD -5,469 | The ETF sold 53 shares of VLTO on 2026-01-15. The shares were previously bought for an average price of USD 101.639. The Veralto Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold VLTO share for is USD 99.8777 so the ETF has sold 53 shares on 2026-01-15 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -42 @ USD 132.87 | USD -5,581 | The ETF sold 42 shares of PHM on 2026-01-15. The shares were previously bought for an average price of USD 121.23. The PulteGroup Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 489 The average price that the ETF previously sold PHM share for is USD 112.717 so the ETF has sold 42 shares on 2026-01-15 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -112 @ USD 50.73 | USD -5,682 | The ETF sold 112 shares of TSCO on 2026-01-15. The shares were previously bought for an average price of USD 54.9756. The Tesco PLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 476 The average price that the ETF previously sold TSCO share for is USD 63.801 which is higher than the selling price of USD 50.73 on 2026-01-15. |
| NTRS - Northern Trust Corporation | SELL | -40 @ USD 147.1 | USD -5,884 | The ETF sold 40 shares of NTRS on 2026-01-15. The shares were previously bought for an average price of USD 111.954. The Northern Trust Corporation shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 1,406 The average price that the ETF previously sold NTRS share for is USD 110.216 so the ETF has sold 40 shares on 2026-01-15 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -9 @ USD 665.12 | USD -5,986 | The ETF sold 9 shares of ULTA on 2026-01-15. The shares were previously bought for an average price of USD 463.101. The Ulta Beauty Inc shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 1,818 The average price that the ETF previously sold ULTA share for is USD 411.602 so the ETF has sold 9 shares on 2026-01-15 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -4 @ USD 1496.61 | USD -5,986 | The ETF sold 4 shares of MTD on 2026-01-15. The shares were previously bought for an average price of USD 1277.31. The Mettler-Toledo International Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 877 The average price that the ETF previously sold MTD share for is USD 1274.74 so the ETF has sold 4 shares on 2026-01-15 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -4 @ USD 1496.61 | USD -5,986 | The ETF sold 4 shares of MTD on 2026-01-15. The shares were previously bought for an average price of USD 1277.31. The AMUNDI EUR GOV 710 shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 877 The average price that the ETF previously sold MTD share for is USD 1274.74 so the ETF has sold 4 shares on 2026-01-15 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -334 @ USD 17.95 | USD -5,995 | The ETF sold 334 shares of HBAN on 2026-01-15. The shares were previously bought for an average price of USD 16.5094. The Huntington Bancshares Incorporated shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 481 The average price that the ETF previously sold HBAN share for is USD 16.0259 so the ETF has sold 334 shares on 2026-01-15 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -79 @ USD 77.7 | USD -6,138 | The ETF sold 79 shares of SYF on 2026-01-15. The shares were previously bought for an average price of USD 61.3685. The Synchrony Financial shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 1,290 The average price that the ETF previously sold SYF share for is USD 62.6191 so the ETF has sold 79 shares on 2026-01-15 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -9 @ USD 682.13 | USD -6,139 | The ETF sold 9 shares of EME on 2026-01-15. The shares were previously bought for an average price of USD 500.493. The Empyrean Energy Plc shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 1,635 The average price that the ETF previously sold EME share for is USD 458.429 so the ETF has sold 9 shares on 2026-01-15 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -20 @ USD 328.49 | USD -6,570 | The ETF sold 20 shares of WTW on 2026-01-15. The shares were previously bought for an average price of USD 318.598. The Willis Towers Watson PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 198 The average price that the ETF previously sold WTW share for is USD 314.436 so the ETF has sold 20 shares on 2026-01-15 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -40 @ USD 171.55 | USD -6,862 | The ETF sold 40 shares of RJF on 2026-01-15. The shares were previously bought for an average price of USD 161.942. The Raymond James Financial Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 384 The average price that the ETF previously sold RJF share for is USD 156.091 so the ETF has sold 40 shares on 2026-01-15 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -32 @ USD 218.95 | USD -7,006 | The ETF sold 32 shares of VEEV on 2026-01-15. The shares were previously bought for an average price of USD 252.86. The Veeva Systems Inc Class A shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,085 The average price that the ETF previously sold VEEV share for is USD 255.688 which is higher than the selling price of USD 218.95 on 2026-01-15. |
| FOX - Fox Corp Class B | SELL | -107 @ USD 65.62 | USD -7,021 | The ETF sold 107 shares of FOX on 2026-01-15. The shares were previously bought for an average price of USD 50.9767. The Fox Corp Class B shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 1,567 The average price that the ETF previously sold FOX share for is USD 50.0181 so the ETF has sold 107 shares on 2026-01-15 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -70 @ USD 100.41 | USD -7,029 | The ETF sold 70 shares of KMB on 2026-01-15. The shares were previously bought for an average price of USD 105.353. The Kimberly-Clark Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 346 The average price that the ETF previously sold KMB share for is USD 105.493 which is higher than the selling price of USD 100.41 on 2026-01-15. |
| KVUE - Kenvue Inc. | SELL | -408 @ USD 17.26 | USD -7,042 | The ETF sold 408 shares of KVUE on 2026-01-15. The shares were previously bought for an average price of USD 21.8953. The Kenvue Inc. shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,891 The average price that the ETF previously sold KVUE share for is USD 20.7478 which is higher than the selling price of USD 17.26 on 2026-01-15. |
| FIS - Fidelity National Information Services Inc | SELL | -111 @ USD 63.45 | USD -7,043 | The ETF sold 111 shares of FIS on 2026-01-15. The shares were previously bought for an average price of USD 78.3936. The Fidelity National Information Services Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,659 The average price that the ETF previously sold FIS share for is USD 76.9102 which is higher than the selling price of USD 63.45 on 2026-01-15. |
| HUM - Hummingbird Resources PLC | SELL | -25 @ USD 283.95 | USD -7,099 | The ETF sold 25 shares of HUM on 2026-01-15. The shares were previously bought for an average price of USD 245.612. The Hummingbird Resources PLC shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 958 The average price that the ETF previously sold HUM share for is USD 249.904 so the ETF has sold 25 shares on 2026-01-15 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -25 @ USD 283.95 | USD -7,099 | The ETF sold 25 shares of HUM on 2026-01-15. The shares were previously bought for an average price of USD 245.612. The Humana Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 958 The average price that the ETF previously sold HUM share for is USD 249.904 so the ETF has sold 25 shares on 2026-01-15 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -40 @ USD 178.21 | USD -7,128 | The ETF sold 40 shares of ODFL on 2026-01-15. The shares were previously bought for an average price of USD 172.309. The Old Dominion Freight Line Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 236 The average price that the ETF previously sold ODFL share for is USD 177.728 so the ETF has sold 40 shares on 2026-01-15 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -51 @ USD 144.81 | USD -7,385 | The ETF sold 51 shares of XYL on 2026-01-15. The shares were previously bought for an average price of USD 124.858. The Xylem Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,018 The average price that the ETF previously sold XYL share for is USD 128.642 so the ETF has sold 51 shares on 2026-01-15 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -68 @ USD 110.51 | USD -7,515 | The ETF sold 68 shares of PAYX on 2026-01-15. The shares were previously bought for an average price of USD 142.637. The Paychex Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,185 The average price that the ETF previously sold PAYX share for is USD 143.499 which is higher than the selling price of USD 110.51 on 2026-01-15. |
| KDP - Keurig Dr Pepper Inc | SELL | -274 @ USD 27.9 | USD -7,645 | The ETF sold 274 shares of KDP on 2026-01-15. The shares were previously bought for an average price of USD 29.499. The Keurig Dr Pepper Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold KDP share for is USD 30.5181 which is higher than the selling price of USD 27.9 on 2026-01-15. |
| FISV - | SELL | -115 @ USD 66.78 | USD -7,680 | The ETF sold 115 shares of FISV on 2026-01-15. The shares were previously bought for an average price of USD 66.2733. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold FISV share for is USD 63.7853 so the ETF has sold 115 shares on 2026-01-15 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -59 @ USD 130.82 | USD -7,718 | The ETF sold 59 shares of HIG on 2026-01-15. The shares were previously bought for an average price of USD 123.647. The Hartford Financial Services Group shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 423 The average price that the ETF previously sold HIG share for is USD 120.039 so the ETF has sold 59 shares on 2026-01-15 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -60 @ USD 136.29 | USD -8,177 | The ETF sold 60 shares of STT on 2026-01-15. The shares were previously bought for an average price of USD 98.7585. The State Street Corp shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 2,252 The average price that the ETF previously sold STT share for is USD 98.914 so the ETF has sold 60 shares on 2026-01-15 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -60 @ USD 136.29 | USD -8,177 | The ETF sold 60 shares of STT on 2026-01-15. The shares were previously bought for an average price of USD 98.7585. The SPDR MSCI COMM shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 2,252 The average price that the ETF previously sold STT share for is USD 98.914 so the ETF has sold 60 shares on 2026-01-15 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -92 @ USD 90.41 | USD -8,318 | The ETF sold 92 shares of CCI on 2026-01-15. The shares were previously bought for an average price of USD 99.2186. The Crown Castle shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 810 The average price that the ETF previously sold CCI share for is USD 97.278 which is higher than the selling price of USD 90.41 on 2026-01-15. |
| IQV - IQVIA Holdings Inc | SELL | -35 @ USD 241.28 | USD -8,445 | The ETF sold 35 shares of IQV on 2026-01-15. The shares were previously bought for an average price of USD 189.589. The IQVIA Holdings Inc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 1,809 The average price that the ETF previously sold IQV share for is USD 191.547 so the ETF has sold 35 shares on 2026-01-15 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -73 @ USD 116.43 | USD -8,499 | The ETF sold 73 shares of PRU on 2026-01-15. The shares were previously bought for an average price of USD 111.636. The Prudential plc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 350 The average price that the ETF previously sold PRU share for is USD 112.549 so the ETF has sold 73 shares on 2026-01-15 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -59 @ USD 144.83 | USD -8,545 | The ETF sold 59 shares of A on 2026-01-15. The shares were previously bought for an average price of USD 126.792. The Agilent Technologies Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 1,064 The average price that the ETF previously sold A share for is USD 130.439 so the ETF has sold 59 shares on 2026-01-15 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -49 @ USD 174.79 | USD -8,565 | The ETF sold 49 shares of NUE on 2026-01-15. The shares were previously bought for an average price of USD 141.517. The Nucor Corp shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 1,630 The average price that the ETF previously sold NUE share for is USD 136.148 so the ETF has sold 49 shares on 2026-01-15 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -163 @ USD 55.55 | USD -9,055 | The ETF sold 163 shares of CARR on 2026-01-15. The shares were previously bought for an average price of USD 64.4396. The Carr's Group plc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,449 The average price that the ETF previously sold CARR share for is USD 66.2781 which is higher than the selling price of USD 55.55 on 2026-01-15. |
| TRMB - Trimble Inc | SELL | -116 @ USD 78.57 | USD -9,114 | The ETF sold 116 shares of TRMB on 2026-01-15. The shares were previously bought for an average price of USD 71.829. The Trimble Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 782 The average price that the ETF previously sold TRMB share for is USD 71.9051 so the ETF has sold 116 shares on 2026-01-15 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -96 @ USD 96.07 | USD -9,223 | The ETF sold 96 shares of EBAY on 2026-01-15. The shares were previously bought for an average price of USD 81.3035. The eBay Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 1,418 The average price that the ETF previously sold EBAY share for is USD 82.2561 so the ETF has sold 96 shares on 2026-01-15 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -15 @ USD 637.19 | USD -9,558 | The ETF sold 15 shares of AXON on 2026-01-15. The shares were previously bought for an average price of USD 605.985. The Axon Enterprise Inc. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 468 The average price that the ETF previously sold AXON share for is USD 588.87 so the ETF has sold 15 shares on 2026-01-15 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -96 @ USD 100.33 | USD -9,632 | The ETF sold 96 shares of NDAQ on 2026-01-15. The shares were previously bought for an average price of USD 84.2464. The Nasdaq Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 1,544 The average price that the ETF previously sold NDAQ share for is USD 81.1584 so the ETF has sold 96 shares on 2026-01-15 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -23 @ USD 421.13 | USD -9,686 | The ETF sold 23 shares of ROK on 2026-01-15. The shares were previously bought for an average price of USD 300.518. The Rockwell Automation Inc shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 2,774 The average price that the ETF previously sold ROK share for is USD 298.04 so the ETF has sold 23 shares on 2026-01-15 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -27 @ USD 359.26 | USD -9,700 | The ETF sold 27 shares of ALNY on 2026-01-15. The shares were previously bought for an average price of USD 416.107. The Alnylam Pharmaceuticals Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,535 The average price that the ETF previously sold ALNY share for is USD 377.589 which is higher than the selling price of USD 359.26 on 2026-01-15. |
| FERG - Ferguson Plc | SELL | -41 @ USD 249.86 | USD -10,244 | The ETF sold 41 shares of FERG on 2026-01-15. The shares were previously bought for an average price of USD 201.947. The Ferguson Plc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 1,964 The average price that the ETF previously sold FERG share for is USD 193.742 so the ETF has sold 41 shares on 2026-01-15 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -124 @ USD 84.49 | USD -10,477 | The ETF sold 124 shares of EW on 2026-01-15. The shares were previously bought for an average price of USD 74.8941. The Edwards Lifesciences Corp shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,190 The average price that the ETF previously sold EW share for is USD 73.5932 so the ETF has sold 124 shares on 2026-01-15 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -97 @ USD 108.4 | USD -10,515 | The ETF sold 97 shares of NTAP on 2026-01-15. The shares were previously bought for an average price of USD 112.172. The NetApp Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 366 The average price that the ETF previously sold NTAP share for is USD 108.216 so the ETF has sold 97 shares on 2026-01-15 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -145 @ USD 72.55 | USD -10,520 | The ETF sold 145 shares of FOXA on 2026-01-15. The shares were previously bought for an average price of USD 54.4943. The Fox Corp Class A shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 2,618 The average price that the ETF previously sold FOXA share for is USD 53.6455 so the ETF has sold 145 shares on 2026-01-15 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -10 @ USD 1063.3 | USD -10,633 | The ETF sold 10 shares of GWW on 2026-01-15. The shares were previously bought for an average price of USD 1066.06. The W.W. Grainger Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold GWW share for is USD 1035.84 so the ETF has sold 10 shares on 2026-01-15 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -96 @ USD 111.13 | USD -10,668 | The ETF sold 96 shares of TGT on 2026-01-15. The shares were previously bought for an average price of USD 97.7308. The Target Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,286 The average price that the ETF previously sold TGT share for is USD 97.7867 so the ETF has sold 96 shares on 2026-01-15 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -96 @ USD 111.13 | USD -10,668 | The ETF sold 96 shares of TGT on 2026-01-15. The shares were previously bought for an average price of USD 97.7308. The 11880 Solutions AG shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,286 The average price that the ETF previously sold TGT share for is USD 97.7867 so the ETF has sold 96 shares on 2026-01-15 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -72 @ USD 160.57 | USD -11,561 | The ETF sold 72 shares of DLR on 2026-01-15. The shares were previously bought for an average price of USD 160.621. The Digital Realty Trust Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold DLR share for is USD 167.8 which is higher than the selling price of USD 160.57 on 2026-01-15. |
| ZTS - Zoetis Inc | SELL | -93 @ USD 125.28 | USD -11,651 | The ETF sold 93 shares of ZTS on 2026-01-15. The shares were previously bought for an average price of USD 157.362. The Zoetis Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,984 The average price that the ETF previously sold ZTS share for is USD 161.87 which is higher than the selling price of USD 125.28 on 2026-01-15. |
| URI - United Rentals Inc | SELL | -13 @ USD 926.57 | USD -12,045 | The ETF sold 13 shares of URI on 2026-01-15. The shares were previously bought for an average price of USD 772.668. The United Rentals Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 2,001 The average price that the ETF previously sold URI share for is USD 729.361 so the ETF has sold 13 shares on 2026-01-15 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -17 @ USD 712.12 | USD -12,106 | The ETF sold 17 shares of IDXX on 2026-01-15. The shares were previously bought for an average price of USD 527.911. The IDEXX Laboratories Inc shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 3,132 The average price that the ETF previously sold IDXX share for is USD 486.898 so the ETF has sold 17 shares on 2026-01-15 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -47 @ USD 271.34 | USD -12,753 | The ETF sold 47 shares of TRV on 2026-01-15. The shares were previously bought for an average price of USD 265.909. The The Travelers Companies Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 255 The average price that the ETF previously sold TRV share for is USD 258.401 so the ETF has sold 47 shares on 2026-01-15 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -47 @ USD 271.34 | USD -12,753 | The ETF sold 47 shares of TRV on 2026-01-15. The shares were previously bought for an average price of USD 265.909. The AMUNDI STX600 TRAV shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 255 The average price that the ETF previously sold TRV share for is USD 258.401 so the ETF has sold 47 shares on 2026-01-15 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -270 @ USD 50.28 | USD -13,576 | The ETF sold 270 shares of TFC on 2026-01-15. The shares were previously bought for an average price of USD 43.6252. The Truist Financial Corp shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 1,797 The average price that the ETF previously sold TFC share for is USD 44.0152 so the ETF has sold 270 shares on 2026-01-15 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -31 @ USD 447.64 | USD -13,877 | The ETF sold 31 shares of PWR on 2026-01-15. The shares were previously bought for an average price of USD 340.395. The Quanta Services Inc shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 3,325 The average price that the ETF previously sold PWR share for is USD 316.515 so the ETF has sold 31 shares on 2026-01-15 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -108 @ USD 133.35 | USD -14,402 | The ETF sold 108 shares of AWK on 2026-01-15. The shares were previously bought for an average price of USD 140.921. The American Water Works shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 818 The average price that the ETF previously sold AWK share for is USD 136.122 which is higher than the selling price of USD 133.35 on 2026-01-15. |
| ECL - Ecolab Inc | SELL | -53 @ USD 277.73 | USD -14,720 | The ETF sold 53 shares of ECL on 2026-01-15. The shares were previously bought for an average price of USD 257.914. The Ecolab Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,050 The average price that the ETF previously sold ECL share for is USD 259.013 so the ETF has sold 53 shares on 2026-01-15 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -58 @ USD 261.89 | USD -15,190 | The ETF sold 58 shares of ITW on 2026-01-15. The shares were previously bought for an average price of USD 255.992. The Illinois Tool Works Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 342 The average price that the ETF previously sold ITW share for is USD 255.113 so the ETF has sold 58 shares on 2026-01-15 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -55 @ USD 277.94 | USD -15,287 | The ETF sold 55 shares of CI on 2026-01-15. The shares were previously bought for an average price of USD 309.267. The Cigna Corp shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,723 The average price that the ETF previously sold CI share for is USD 306.942 which is higher than the selling price of USD 277.94 on 2026-01-15. |
| JCI - Johnson Controls International PLC | SELL | -137 @ USD 112.95 | USD -15,474 | The ETF sold 137 shares of JCI on 2026-01-15. The shares were previously bought for an average price of USD 94.7234. The Johnson Controls International PLC shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 2,497 The average price that the ETF previously sold JCI share for is USD 89.489 so the ETF has sold 137 shares on 2026-01-15 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -20 @ USD 801.82 | USD -16,036 | The ETF sold 20 shares of EQIX on 2026-01-15. The shares were previously bought for an average price of USD 753.404. The Equinix Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 968 The average price that the ETF previously sold EQIX share for is USD 815.522 which is higher than the selling price of USD 801.82 on 2026-01-15. |
| HCA - HCA Holdings Inc | SELL | -34 @ USD 483.8 | USD -16,449 | The ETF sold 34 shares of HCA on 2026-01-15. The shares were previously bought for an average price of USD 385.627. The HCA Holdings Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 3,338 The average price that the ETF previously sold HCA share for is USD 365.473 so the ETF has sold 34 shares on 2026-01-15 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -29 @ USD 574.84 | USD -16,670 | The ETF sold 29 shares of CMI on 2026-01-15. The shares were previously bought for an average price of USD 362.085. The Cummins Inc shares were sold for 58.8% higher than average price of previous purchases. This sale made a profit of USD 6,170 The average price that the ETF previously sold CMI share for is USD 360.489 so the ETF has sold 29 shares on 2026-01-15 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -141 @ USD 122.56 | USD -17,281 | The ETF sold 141 shares of CRH on 2026-01-15. The shares were previously bought for an average price of USD 100.95. The CRH PLC shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 3,047 The average price that the ETF previously sold CRH share for is USD 100.076 so the ETF has sold 141 shares on 2026-01-15 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -327 @ USD 53.95 | USD -17,642 | The ETF sold 327 shares of USB on 2026-01-15. The shares were previously bought for an average price of USD 47.3974. The U.S. Bancorp shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 2,143 The average price that the ETF previously sold USB share for is USD 46.3793 so the ETF has sold 327 shares on 2026-01-15 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -98 @ USD 181.55 | USD -17,792 | The ETF sold 98 shares of AMT on 2026-01-15. The shares were previously bought for an average price of USD 206.298. The American Tower Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,425 The average price that the ETF previously sold AMT share for is USD 203.397 which is higher than the selling price of USD 181.55 on 2026-01-15. |
| KEYS - Keystone Law Group PLC | SELL | -83 @ USD 214.5 | USD -17,804 | The ETF sold 83 shares of KEYS on 2026-01-15. The shares were previously bought for an average price of USD 161.571. The Keystone Law Group PLC shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 4,393 The average price that the ETF previously sold KEYS share for is USD 167.825 so the ETF has sold 83 shares on 2026-01-15 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -83 @ USD 215.04 | USD -17,848 | The ETF sold 83 shares of PNC on 2026-01-15. The shares were previously bought for an average price of USD 190.852. The PNC Financial Services Group Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 2,008 The average price that the ETF previously sold PNC share for is USD 187.123 so the ETF has sold 83 shares on 2026-01-15 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -83 @ USD 215.04 | USD -17,848 | The ETF sold 83 shares of PNC on 2026-01-15. The shares were previously bought for an average price of USD 190.852. The GREAT ELM GROUP NEW-001 shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 2,008 The average price that the ETF previously sold PNC share for is USD 187.123 so the ETF has sold 83 shares on 2026-01-15 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -47 @ USD 381.93 | USD -17,951 | The ETF sold 47 shares of ELV on 2026-01-15. The shares were previously bought for an average price of USD 392.782. The Elevance Health Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 510 The average price that the ETF previously sold ELV share for is USD 391.993 which is higher than the selling price of USD 381.93 on 2026-01-15. |
| ELV - Elevance Health Inc | SELL | -47 @ USD 381.93 | USD -17,951 | The ETF sold 47 shares of ELV on 2026-01-15. The shares were previously bought for an average price of USD 392.782. The Elevance Health Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 510 The average price that the ETF previously sold ELV share for is USD 391.993 which is higher than the selling price of USD 381.93 on 2026-01-15. |
| TT - Trane Technologies plc | SELL | -47 @ USD 387.27 | USD -18,202 | The ETF sold 47 shares of TT on 2026-01-15. The shares were previously bought for an average price of USD 400.506. The Trane Technologies plc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 622 The average price that the ETF previously sold TT share for is USD 380.301 so the ETF has sold 47 shares on 2026-01-15 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -34 @ USD 539.61 | USD -18,347 | The ETF sold 34 shares of MCO on 2026-01-15. The shares were previously bought for an average price of USD 482.054. The Moodys Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,957 The average price that the ETF previously sold MCO share for is USD 482.463 so the ETF has sold 34 shares on 2026-01-15 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -148 @ USD 123.97 | USD -18,348 | The ETF sold 148 shares of BK on 2026-01-15. The shares were previously bought for an average price of USD 89.8004. The Bank of New York Mellon shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of USD 5,057 The average price that the ETF previously sold BK share for is USD 88.2529 so the ETF has sold 148 shares on 2026-01-15 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -105 @ USD 192.72 | USD -20,236 | The ETF sold 105 shares of WDAY on 2026-01-15. The shares were previously bought for an average price of USD 248.54. The Workday Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,861 The average price that the ETF previously sold WDAY share for is USD 242.553 which is higher than the selling price of USD 192.72 on 2026-01-15. |
| ICE - Intercontinental Exchange Inc | SELL | -119 @ USD 173.28 | USD -20,620 | The ETF sold 119 shares of ICE on 2026-01-15. The shares were previously bought for an average price of USD 167.56. The Intercontinental Exchange Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 681 The average price that the ETF previously sold ICE share for is USD 168.738 so the ETF has sold 119 shares on 2026-01-15 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -10 @ USD 2098.85 | USD -20,989 | The ETF sold 10 shares of MELI on 2026-01-15. The shares were previously bought for an average price of USD 2130.75. The MercadoLibre Inc. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 319 The average price that the ETF previously sold MELI share for is USD 2290.71 which is higher than the selling price of USD 2098.85 on 2026-01-15. |
| ADP - Automatic Data Processing Inc | SELL | -84 @ USD 260.2 | USD -21,857 | The ETF sold 84 shares of ADP on 2026-01-15. The shares were previously bought for an average price of USD 300.538. The Automatic Data Processing Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,388 The average price that the ETF previously sold ADP share for is USD 298.203 which is higher than the selling price of USD 260.2 on 2026-01-15. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -54 @ USD 438.92 | USD -23,702 | The ETF sold 54 shares of VRTX on 2026-01-15. The shares were previously bought for an average price of USD 456.395. The Vertex Pharmaceuticals Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 944 The average price that the ETF previously sold VRTX share for is USD 456.627 which is higher than the selling price of USD 438.92 on 2026-01-15. |
| CB - Chubb Ltd | SELL | -79 @ USD 301.11 | USD -23,788 | The ETF sold 79 shares of CB on 2026-01-15. The shares were previously bought for an average price of USD 290.68. The Chubb Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 824 The average price that the ETF previously sold CB share for is USD 283.498 so the ETF has sold 79 shares on 2026-01-15 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -561 @ USD 44.15 | USD -24,768 | The ETF sold 561 shares of EXC on 2026-01-15. The shares were previously bought for an average price of USD 43.7354. The Exelon Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold EXC share for is USD 43.0187 so the ETF has sold 561 shares on 2026-01-15 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -122 @ USD 203.52 | USD -24,829 | The ETF sold 122 shares of PGR on 2026-01-15. The shares were previously bought for an average price of USD 263.449. The Progressive Corp shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,311 The average price that the ETF previously sold PGR share for is USD 257.38 which is higher than the selling price of USD 203.52 on 2026-01-15. |
| PGR - Progressive Corp | SELL | -122 @ USD 203.52 | USD -24,829 | The ETF sold 122 shares of PGR on 2026-01-15. The shares were previously bought for an average price of USD 263.449. The Progressive Corp shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,311 The average price that the ETF previously sold PGR share for is USD 257.38 which is higher than the selling price of USD 203.52 on 2026-01-15. |
| NEM - Newmont Goldcorp Corp | SELL | -230 @ USD 114.21 | USD -26,268 | The ETF sold 230 shares of NEM on 2026-01-15. The shares were previously bought for an average price of USD 59.1197. The Newmont Goldcorp Corp shares were sold for 93.2% higher than average price of previous purchases. This sale made a profit of USD 12,671 The average price that the ETF previously sold NEM share for is USD 53.0988 so the ETF has sold 230 shares on 2026-01-15 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -230 @ USD 114.21 | USD -26,268 | The ETF sold 230 shares of NEM on 2026-01-15. The shares were previously bought for an average price of USD 59.1197. The Nemetschek SE shares were sold for 93.2% higher than average price of previous purchases. This sale made a profit of USD 12,671 The average price that the ETF previously sold NEM share for is USD 53.0988 so the ETF has sold 230 shares on 2026-01-15 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -102 @ USD 262.26 | USD -26,751 | The ETF sold 102 shares of ADSK on 2026-01-15. The shares were previously bought for an average price of USD 295.515. The Autodesk Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,392 The average price that the ETF previously sold ADSK share for is USD 291.737 which is higher than the selling price of USD 262.26 on 2026-01-15. |
| DE - Deere & Company | SELL | -53 @ USD 515.04 | USD -27,297 | The ETF sold 53 shares of DE on 2026-01-15. The shares were previously bought for an average price of USD 480.276. The Deere & Company shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,842 The average price that the ETF previously sold DE share for is USD 477.848 so the ETF has sold 53 shares on 2026-01-15 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -121 @ USD 238.6 | USD -28,871 | The ETF sold 121 shares of NXPI on 2026-01-15. The shares were previously bought for an average price of USD 200.708. The NXP Semiconductors NV shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 4,585 The average price that the ETF previously sold NXPI share for is USD 217.84 so the ETF has sold 121 shares on 2026-01-15 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -127 @ USD 244.34 | USD -31,031 | The ETF sold 127 shares of TTWO on 2026-01-15. The shares were previously bought for an average price of USD 205.251. The Take-Two Interactive Software Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 4,964 The average price that the ETF previously sold TTWO share for is USD 212.844 so the ETF has sold 127 shares on 2026-01-15 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -259 @ USD 121.26 | USD -31,406 | The ETF sold 259 shares of GILD on 2026-01-15. The shares were previously bought for an average price of USD 106.793. The Guild Esports Plc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 3,747 The average price that the ETF previously sold GILD share for is USD 106.266 so the ETF has sold 259 shares on 2026-01-15 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -117 @ USD 277.01 | USD -32,410 | The ETF sold 117 shares of LOW on 2026-01-15. The shares were previously bought for an average price of USD 246.104. The Lowe's Companies Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 3,616 The average price that the ETF previously sold LOW share for is USD 243.234 so the ETF has sold 117 shares on 2026-01-15 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -164 @ USD 204.15 | USD -33,481 | The ETF sold 164 shares of EA on 2026-01-15. The shares were previously bought for an average price of USD 167.466. The Electronic Arts Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 6,016 The average price that the ETF previously sold EA share for is USD 146.904 so the ETF has sold 164 shares on 2026-01-15 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -65 @ USD 545.43 | USD -35,453 | The ETF sold 65 shares of SPGI on 2026-01-15. The shares were previously bought for an average price of USD 506.694. The S&P Global Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 2,518 The average price that the ETF previously sold SPGI share for is USD 509.053 so the ETF has sold 65 shares on 2026-01-15 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -31 @ USD 1156.65 | USD -35,856 | The ETF sold 31 shares of BLK on 2026-01-15. The shares were previously bought for an average price of USD 1006.25. The BlackRock Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 4,662 The average price that the ETF previously sold BLK share for is USD 991.766 so the ETF has sold 31 shares on 2026-01-15 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -7 @ USD 5193.06 | USD -36,351 | The ETF sold 7 shares of BKNG on 2026-01-15. The shares were previously bought for an average price of USD 4979.14. The Booking Holdings Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,497 The average price that the ETF previously sold BKNG share for is USD 4952.03 so the ETF has sold 7 shares on 2026-01-15 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -112 @ USD 330.03 | USD -36,963 | The ETF sold 112 shares of AMGN on 2026-01-15. The shares were previously bought for an average price of USD 304.138. The Amgen Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 2,900 The average price that the ETF previously sold AMGN share for is USD 303.297 so the ETF has sold 112 shares on 2026-01-15 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -116 @ USD 357.37 | USD -41,455 | The ETF sold 116 shares of AXP on 2026-01-15. The shares were previously bought for an average price of USD 304.251. The American Express Company shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 6,162 The average price that the ETF previously sold AXP share for is USD 300.035 so the ETF has sold 116 shares on 2026-01-15 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -286 @ USD 146.57 | USD -41,919 | The ETF sold 286 shares of PEP on 2026-01-15. The shares were previously bought for an average price of USD 147.358. The PepsiCo Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold PEP share for is USD 149.301 which is higher than the selling price of USD 146.57 on 2026-01-15. |
| KO - The Coca-Cola Company | SELL | -853 @ USD 70.48 | USD -60,119 | The ETF sold 853 shares of KO on 2026-01-15. The shares were previously bought for an average price of USD 69.0504. The The Coca-Cola Company shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,219 The average price that the ETF previously sold KO share for is USD 68.9123 so the ETF has sold 853 shares on 2026-01-15 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -201 @ USD 304.09 | USD -61,122 | The ETF sold 201 shares of ADBE on 2026-01-15. The shares were previously bought for an average price of USD 428.653. The Adobe Systems Incorporated shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,037 The average price that the ETF previously sold ADBE share for is USD 405.639 which is higher than the selling price of USD 304.09 on 2026-01-15. |
| NOW - ServiceNow Inc | SELL | -499 @ USD 131.17 | USD -65,454 | The ETF sold 499 shares of NOW on 2026-01-15. The shares were previously bought for an average price of USD 160.494. The ServiceNow Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,633 The average price that the ETF previously sold NOW share for is USD 657.898 which is higher than the selling price of USD 131.17 on 2026-01-15. |
| INTU - Intuit Inc | SELL | -134 @ USD 554.58 | USD -74,314 | The ETF sold 134 shares of INTU on 2026-01-15. The shares were previously bought for an average price of USD 715.8. The Intuit Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,603 The average price that the ETF previously sold INTU share for is USD 652.267 which is higher than the selling price of USD 554.58 on 2026-01-15. |
| HD - Home Depot Inc | SELL | -207 @ USD 379.16 | USD -78,486 | The ETF sold 207 shares of HD on 2026-01-15. The shares were previously bought for an average price of USD 385.26. The Home Depot Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,263 The average price that the ETF previously sold HD share for is USD 382.773 which is higher than the selling price of USD 379.16 on 2026-01-15. |
| TXN - Texas Instruments Incorporated | SELL | -436 @ USD 189.12 | USD -82,456 | The ETF sold 436 shares of TXN on 2026-01-15. The shares were previously bought for an average price of USD 186.507. The Texas Instruments Incorporated shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,139 The average price that the ETF previously sold TXN share for is USD 187.666 so the ETF has sold 436 shares on 2026-01-15 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -2,300 @ USD 39.36 | USD -90,528 | The ETF sold 2300 shares of VZ on 2026-01-15. The shares were previously bought for an average price of USD 42.2469. The Verizon Communications Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,640 The average price that the ETF previously sold VZ share for is USD 42.2668 which is higher than the selling price of USD 39.36 on 2026-01-15. |
| DIS - Distil Plc | SELL | -820 @ USD 113.41 | USD -92,996 | The ETF sold 820 shares of DIS on 2026-01-15. The shares were previously bought for an average price of USD 104.732. The Distil Plc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 7,116 The average price that the ETF previously sold DIS share for is USD 108.535 so the ETF has sold 820 shares on 2026-01-15 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -2,167 @ USD 48.32 | USD -104,709 | The ETF sold 2167 shares of INTC on 2026-01-15. The shares were previously bought for an average price of USD 22.2267. The Intel Corporation shares were sold for 117.4% higher than average price of previous purchases. This sale made a profit of USD 56,544 The average price that the ETF previously sold INTC share for is USD 25.6593 so the ETF has sold 2167 shares on 2026-01-15 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -277 @ USD 438.57 | USD -121,484 | The ETF sold 277 shares of TSLA on 2026-01-15. The shares were previously bought for an average price of USD 329.345. The 1X TSLA shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 30,255 The average price that the ETF previously sold TSLA share for is USD 331.069 so the ETF has sold 277 shares on 2026-01-15 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -382 @ USD 319.08 | USD -121,889 | The ETF sold 382 shares of AMAT on 2026-01-15. The shares were previously bought for an average price of USD 165.29. The Amati AIM VCT plc shares were sold for 93.0% higher than average price of previous purchases. This sale made a profit of USD 58,748 The average price that the ETF previously sold AMAT share for is USD 188.894 so the ETF has sold 382 shares on 2026-01-15 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -590 @ USD 217.47 | USD -128,307 | The ETF sold 590 shares of LRCX on 2026-01-15. The shares were previously bought for an average price of USD 84.1592. The Lam Research Corp shares were sold for 158.4% higher than average price of previous purchases. This sale made a profit of USD 78,653 The average price that the ETF previously sold LRCX share for is USD 103.471 so the ETF has sold 590 shares on 2026-01-15 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,600 @ USD 187.05 | USD -299,280 | The ETF sold 1600 shares of NVDA on 2026-01-15. The shares were previously bought for an average price of USD 144.293. The NVIDIA Corporation shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 68,411 The average price that the ETF previously sold NVDA share for is USD 139.612 so the ETF has sold 1600 shares on 2026-01-15 at a higher price than the previous selling average. |