| 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 515.051. The current market price is -1.3% 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 515.051. The current market price is -1.3% 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 29.2304. The Hormel Foods Corporation shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 284 The average price that the ETF previously sold HRL share for is USD 28.9404 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 11.9976. The CNH Industrial N.V. shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold CNH share for is USD 12.0725 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 100.798. The JM Smucker Company shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold SJM share for is USD 103.463 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 100.798. The JM SMUCKER shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold SJM share for is USD 103.463 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 14.3371. The Rivian Automotive Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 455 The average price that the ETF previously sold RIVN share for is USD 12.9228 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 137.294. The Calnex Solutions Plc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 678 The average price that the ETF previously sold CLX share for is USD 143.005 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 78.0465. The Balfour Beatty plc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 426 The average price that the ETF previously sold BBY share for is USD 80.605 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 142.845. The Allegion PLC shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 372 The average price that the ETF previously sold ALLE share for is USD 139.621 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 219.719. The Dick’s Sporting Goods Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold DKS share for is USD 209.043 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 51.9478. The Ball Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold BALL share for is USD 52.6252 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 192.765. The IDEX Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold IEX share for is USD 190.873 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 85.1835. The Graco Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold GGG share for is USD 84.3487 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 85.1835. 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 85 The average price that the ETF previously sold GGG share for is USD 84.3487 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 83.2272. The Bunge Limited shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 742 The average price that the ETF previously sold BG share for is USD 79.8495 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 133.065. The Deckers Outdoor Corporation shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 930 The average price that the ETF previously sold DECK share for is USD 135.74 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 20.0956. 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 508 The average price that the ETF previously sold NLY share for is USD 20.3059 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 162.21. The JB Hunt Transport Services Inc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 709 The average price that the ETF previously sold JBHT share for is USD 161.998 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 38.0046. The Royalty Pharma Plc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold RPRX share for is USD 36.782 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 82.0654. The The Cooper Companies, Inc. Common Stock shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold COO share for is USD 86.7085 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 70.1429. The Hologic Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 234 The average price that the ETF previously sold HOLX share for is USD 68.1645 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 574.473. The Lennox International Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 365 The average price that the ETF previously sold LII share for is USD 584.852 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 90.6049. The Incyte Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 512 The average price that the ETF previously sold INCY share for is USD 82.851 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 73.5507. The McCormick & Company Incorporated shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 262 The average price that the ETF previously sold MKC share for is USD 76.3308 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 99.2513. The Zimmer Biomet Holdings Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold ZBH share for is USD 101.428 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 100.634. The Pentair PLC shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold PNR share for is USD 97.7149 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 67.4753. The Aptiv PLC shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 696 The average price that the ETF previously sold APTV share for is USD 65.7849 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 127.199. The Genuine Parts Co shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 260 The average price that the ETF previously sold GPC share for is USD 126.362 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 67.3433. The Foresight VCT PLC shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 864 The average price that the ETF previously sold FTV share for is USD 71.5141 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 256.052. The West Pharmaceutical Services Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 350 The average price that the ETF previously sold WST share for is USD 255.249 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 289.412. 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 277.327 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 170.026. The Quest Diagnostics Incorporated shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 465 The average price that the ETF previously sold DGX share for is USD 169.799 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 108.662. The CH Robinson Worldwide Inc shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of USD 1,667 The average price that the ETF previously sold CHRW share for is USD 106.547 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 259.506. The Lululemon Athletica Inc. shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,199 The average price that the ETF previously sold LULU share for is USD 303.901 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 54.2664. The International Paper shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,135 The average price that the ETF previously sold IP share for is USD 50.7708 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 96.5202. 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 317 The average price that the ETF previously sold CHD share for is USD 101.176 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 363.408. The Waters Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold WAT share for is USD 362.745 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 363.408. The MULETFWATIMETFP shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold WAT share for is USD 362.745 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 247.223. 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 247.092 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 53.4066. The Concurrent Technologies Plc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 650 The average price that the ETF previously sold CNC share for is USD 55.1052 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 105.607 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 150.06. The Biogen Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 555 The average price that the ETF previously sold BIIB share for is USD 147.104 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 136.686. The Steel Dynamics Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 1,114 The average price that the ETF previously sold STLD share for is USD 135.442 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 57.2163. The General Mills Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,313 The average price that the ETF previously sold GIS share for is USD 57.8091 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 163.981. The Williams-Sonoma Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 1,150 The average price that the ETF previously sold WSM share for is USD 175.64 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 234.121. 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 354 The average price that the ETF previously sold BR share for is USD 233.182 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 114.122. The PPG Industries Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold PPG share for is USD 113.738 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 432.67. The Hubbell Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 566 The average price that the ETF previously sold HUBB share for is USD 422.398 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 234.169. The STERIS plc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 682 The average price that the ETF previously sold STE share for is USD 228.634 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 24.8544. The Regions Financial Corporation shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 693 The average price that the ETF previously sold RF share for is USD 23.6607 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 101.657. The Veralto Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold VLTO share for is USD 100.155 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 120.761. The PulteGroup Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 509 The average price that the ETF previously sold PHM share for is USD 114.605 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 55.0766. The Tesco PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 487 The average price that the ETF previously sold TSCO share for is USD 63.4551 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 112.433. The Northern Trust Corporation shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 1,387 The average price that the ETF previously sold NTRS share for is USD 111.239 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 463.638. The Ulta Beauty Inc shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 1,813 The average price that the ETF previously sold ULTA share for is USD 415.451 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 1275.52. The Mettler-Toledo International Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 884 The average price that the ETF previously sold MTD share for is USD 1273.45 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 1275.52. The AMUNDI EUR GOV 710 shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 884 The average price that the ETF previously sold MTD share for is USD 1273.45 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 16.5209. The Huntington Bancshares Incorporated shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 477 The average price that the ETF previously sold HBAN share for is USD 16.084 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 61.556. The Synchrony Financial shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 1,275 The average price that the ETF previously sold SYF share for is USD 63.1773 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 513.381. The Empyrean Energy Plc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 1,519 The average price that the ETF previously sold EME share for is USD 471.171 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 317.355. The Willis Towers Watson PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 223 The average price that the ETF previously sold WTW share for is USD 314.274 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 161.723. The Raymond James Financial Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 393 The average price that the ETF previously sold RJF share for is USD 158.074 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 257.015. The Veeva Systems Inc Class A shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,218 The average price that the ETF previously sold VEEV share for is USD 259.743 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 50.9766. 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 50.0667 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 106.901 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 21.8768. The Kenvue Inc. shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,884 The average price that the ETF previously sold KVUE share for is USD 20.7989 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 78.4205. 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 1,662 The average price that the ETF previously sold FIS share for is USD 76.8497 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 252.832. The Hummingbird Resources PLC shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 778 The average price that the ETF previously sold HUM share for is USD 251.42 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 252.832. The Humana Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 778 The average price that the ETF previously sold HUM share for is USD 251.42 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 172.15. The Old Dominion Freight Line Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 242 The average price that the ETF previously sold ODFL share for is USD 176.417 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 125.039. The Xylem Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,008 The average price that the ETF previously sold XYL share for is USD 129.056 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 142.722. The Paychex Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,190 The average price that the ETF previously sold PAYX share for is USD 143.399 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 31.2389. The Keurig Dr Pepper Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 915 The average price that the ETF previously sold KDP share for is USD 30.6964 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 123.584. The Hartford Financial Services Group shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 427 The average price that the ETF previously sold HIG share for is USD 120.405 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 99.0462. The State Street Corp shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 2,235 The average price that the ETF previously sold STT share for is USD 99.6448 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 99.0462. The SPDR MSCI COMM shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 2,235 The average price that the ETF previously sold STT share for is USD 99.6448 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 99.8648. The Crown Castle shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 870 The average price that the ETF previously sold CCI share for is USD 97.5775 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 188.688. The IQVIA Holdings Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 1,841 The average price that the ETF previously sold IQV share for is USD 190.992 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 111.446. The Prudential plc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold PRU share for is USD 112.049 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 126.617. The Agilent Technologies Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,075 The average price that the ETF previously sold A share for is USD 129.899 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 141.526. 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 136.472 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 64.8349. The Carr's Group plc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,513 The average price that the ETF previously sold CARR share for is USD 66.4834 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 72.2048. The Trimble Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 738 The average price that the ETF previously sold TRMB share for is USD 72.7545 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 81.0873. The eBay Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 1,438 The average price that the ETF previously sold EBAY share for is USD 81.946 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 621.09. The Axon Enterprise Inc. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 242 The average price that the ETF previously sold AXON share for is USD 598.108 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 84.819. The Nasdaq Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 1,489 The average price that the ETF previously sold NDAQ share for is USD 81.9403 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 308.215. The Rockwell Automation Inc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 2,597 The average price that the ETF previously sold ROK share for is USD 300.87 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 384.189. The Alnylam Pharmaceuticals Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 673 The average price that the ETF previously sold ALNY share for is USD 374.136 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 204.463. The Ferguson Plc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 1,861 The average price that the ETF previously sold FERG share for is USD 196.054 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 74.9628. The Edwards Lifesciences Corp shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 1,181 The average price that the ETF previously sold EW share for is USD 73.917 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 111.294. The NetApp Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold NTAP share for is USD 108.052 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 54.5217. 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 2,614 The average price that the ETF previously sold FOXA share for is USD 53.7233 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 1065.7. The W.W. Grainger Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold GWW share for is USD 1035.41 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 98.8042. The Target Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 1,183 The average price that the ETF previously sold TGT share for is USD 98.066 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 98.8042. The 11880 Solutions AG shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 1,183 The average price that the ETF previously sold TGT share for is USD 98.066 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 164.625. The Digital Realty Trust Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 292 The average price that the ETF previously sold DLR share for is USD 168.756 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 156.707. The Zoetis Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,923 The average price that the ETF previously sold ZTS share for is USD 161.341 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 773.694. The United Rentals Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 1,987 The average price that the ETF previously sold URI share for is USD 735.232 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 492.592 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 265.385. The The Travelers Companies Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 280 The average price that the ETF previously sold TRV share for is USD 258.687 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 265.385. The AMUNDI STX600 TRAV shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 280 The average price that the ETF previously sold TRV share for is USD 258.687 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 43.6643. The Truist Financial Corp shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 1,786 The average price that the ETF previously sold TFC share for is USD 44.0842 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 345.725. The Quanta Services Inc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 3,159 The average price that the ETF previously sold PWR share for is USD 320.942 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 140.929. 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 819 The average price that the ETF previously sold AWK share for is USD 137.845 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 258.981. The Ecolab Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 994 The average price that the ETF previously sold ECL share for is USD 259.217 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 256.082. 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 337 The average price that the ETF previously sold ITW share for is USD 255.132 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 307.829. The Cigna Corp shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,644 The average price that the ETF previously sold CI share for is USD 306.29 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 95.0609. The Johnson Controls International PLC shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 2,451 The average price that the ETF previously sold JCI share for is USD 90.1905 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 763.167. The Equinix Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 773 The average price that the ETF previously sold EQIX share for is USD 809.906 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 383.353. The HCA Holdings Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 3,415 The average price that the ETF previously sold HCA share for is USD 365.146 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 361.657. The Cummins Inc shares were sold for 58.9% higher than average price of previous purchases. This sale made a profit of USD 6,182 The average price that the ETF previously sold CMI share for is USD 361.185 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 100.183. The CRH PLC shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 3,155 The average price that the ETF previously sold CRH share for is USD 99.9206 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 47.3655. The U.S. Bancorp shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 2,153 The average price that the ETF previously sold USB share for is USD 46.3603 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 206.655. The American Tower Corp shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,460 The average price that the ETF previously sold AMT share for is USD 203.802 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 161.616. The Keystone Law Group PLC shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 4,389 The average price that the ETF previously sold KEYS share for is USD 167.667 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 190.905. The PNC Financial Services Group Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 2,003 The average price that the ETF previously sold PNC share for is USD 187.421 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 190.905. The GREAT ELM GROUP NEW-001 shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 2,003 The average price that the ETF previously sold PNC share for is USD 187.421 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 390.515. The Elevance Health Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 403 The average price that the ETF previously sold ELV share for is USD 388.653 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 390.515. The Elevance Health Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 403 The average price that the ETF previously sold ELV share for is USD 388.653 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 404.555. The Trane Technologies plc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 812 The average price that the ETF previously sold TT share for is USD 383.733 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 483.749. The Moodys Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,899 The average price that the ETF previously sold MCO share for is USD 483.601 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 89.9291. The Bank of New York Mellon shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 5,038 The average price that the ETF previously sold BK share for is USD 88.7712 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 248.397. The Workday Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,846 The average price that the ETF previously sold WDAY share for is USD 241.655 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 168.819. The Intercontinental Exchange Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 531 The average price that the ETF previously sold ICE share for is USD 171.132 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 2158.38. The MercadoLibre Inc. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 595 The average price that the ETF previously sold MELI share for is USD 2303.93 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 300.829. The Automatic Data Processing Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,413 The average price that the ETF previously sold ADP share for is USD 298.569 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 457.075. The Vertex Pharmaceuticals Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 980 The average price that the ETF previously sold VRTX share for is USD 453.928 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 289.164. The Chubb Ltd shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 944 The average price that the ETF previously sold CB share for is USD 282.682 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 43.727. The Exelon Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold EXC share for is USD 43.2955 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 262.121. The Progressive Corp shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,149 The average price that the ETF previously sold PGR share for is USD 256.516 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 262.121. The Progressive Corp shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,149 The average price that the ETF previously sold PGR share for is USD 256.516 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 59.0383. The Newmont Goldcorp Corp shares were sold for 93.5% higher than average price of previous purchases. This sale made a profit of USD 12,689 The average price that the ETF previously sold NEM share for is USD 53.5309 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 59.0383. The Nemetschek SE shares were sold for 93.5% higher than average price of previous purchases. This sale made a profit of USD 12,689 The average price that the ETF previously sold NEM share for is USD 53.5309 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 295.567. The Autodesk Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,397 The average price that the ETF previously sold ADSK share for is USD 292.873 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 201.276. The NXP Semiconductors NV shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 4,516 The average price that the ETF previously sold NXPI share for is USD 218.183 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 206.276. The Take-Two Interactive Software Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 4,834 The average price that the ETF previously sold TTWO share for is USD 213.88 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 106.918. The Guild Esports Plc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 3,715 The average price that the ETF previously sold GILD share for is USD 106.634 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 245.063. The Lowe's Companies Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 3,738 The average price that the ETF previously sold LOW share for is USD 242.567 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 166.306. The Electronic Arts Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 6,206 The average price that the ETF previously sold EA share for is USD 147.356 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 508.723. The S&P Global Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 2,386 The average price that the ETF previously sold SPGI share for is USD 510.766 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 1014.25. The BlackRock Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 4,414 The average price that the ETF previously sold BLK share for is USD 998.62 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 5023.71. The Booking Holdings Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,185 The average price that the ETF previously sold BKNG share for is USD 4987.09 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 303.353. The Amgen Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 2,988 The average price that the ETF previously sold AMGN share for is USD 302.725 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 305.619. The American Express Company shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 6,003 The average price that the ETF previously sold AXP share for is USD 300.74 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 146.437. The PepsiCo Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold PEP share for is USD 148.841 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 69.1318. The The Coca-Cola Company shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,150 The average price that the ETF previously sold KO share for is USD 68.8887 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 412.282. The Adobe Systems Incorporated shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,747 The average price that the ETF previously sold ADBE share for is USD 402.479 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 184.529. The ServiceNow Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26,626 The average price that the ETF previously sold NOW share for is USD 692.724 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 711.704. The Intuit Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,055 The average price that the ETF previously sold INTU share for is USD 661.428 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 376.773. The Home Depot Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 494 The average price that the ETF previously sold HD share for is USD 382.345 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 189.556. The Texas Instruments Incorporated shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold TXN share for is USD 188.026 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 42.4754. The Verizon Communications Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,165 The average price that the ETF previously sold VZ share for is USD 42.2542 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 106.053. The Distil Plc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 6,033 The average price that the ETF previously sold DIS share for is USD 108.933 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 22.5795. The Intel Corporation shares were sold for 114.0% higher than average price of previous purchases. This sale made a profit of USD 55,780 The average price that the ETF previously sold INTC share for is USD 25.3296 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 328.659. The 1X TSLA shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 30,445 The average price that the ETF previously sold TSLA share for is USD 330.862 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 165.556. The Amati AIM VCT plc shares were sold for 92.7% higher than average price of previous purchases. This sale made a profit of USD 58,646 The average price that the ETF previously sold AMAT share for is USD 188.812 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 87.0738. The Lam Research Corp shares were sold for 149.8% higher than average price of previous purchases. This sale made a profit of USD 76,934 The average price that the ETF previously sold LRCX share for is USD 103.191 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 146.296. The NVIDIA Corporation shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 65,206 The average price that the ETF previously sold NVDA share for is USD 145.487 so the ETF has sold 1600 shares on 2026-01-15 at a higher price than the previous selling average. |