| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AZN - AstraZeneca PLC | HOLD | 0 @ USD 93.99 | USD 0 | The current share valuation price of AZN based on adjusted close was USD 93.99. The average price that AZN shares were previous bought at was USD 76.3433. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in AZN has fallen by USD 1,800,286 compared to the previous valuation of AstraZeneca PLC |
| ARM - Arm Holdings plc American Depositary Shares | SELL | -255 @ USD 105.11 | USD -26,803 | The ETF sold 255 shares of ARM on 2026-01-15. The shares were previously bought for an average price of USD 130.552. The Arm Holdings plc American Depositary Shares shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,488 The average price that the ETF previously sold ARM share for is USD 137.98 which is higher than the selling price of USD 105.11 on 2026-01-15. |
| TEAM - TEAM plc | SELL | -300 @ USD 128.45 | USD -38,535 | The ETF sold 300 shares of TEAM on 2026-01-15. The shares were previously bought for an average price of USD 198.728. The TEAM plc shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,083 The average price that the ETF previously sold TEAM share for is USD 217.609 which is higher than the selling price of USD 128.45 on 2026-01-15. |
| CHTR - Charter Communications Inc | SELL | -240 @ USD 194.61 | USD -46,706 | The ETF sold 240 shares of CHTR on 2026-01-15. The shares were previously bought for an average price of USD 335.953. The Charter Communications Inc shares were sold for -42.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33,922 The average price that the ETF previously sold CHTR share for is USD 325.744 which is higher than the selling price of USD 194.61 on 2026-01-15. |
| DXCM - DexCom Inc | SELL | -705 @ USD 69.24 | USD -48,814 | The ETF sold 705 shares of DXCM on 2026-01-15. The shares were previously bought for an average price of USD 72.7048. The DexCom Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,443 The average price that the ETF previously sold DXCM share for is USD 77.1857 which is higher than the selling price of USD 69.24 on 2026-01-15. |
| CSGP - CoStar Group Inc | SELL | -780 @ USD 63.38 | USD -49,436 | The ETF sold 780 shares of CSGP on 2026-01-15. The shares were previously bought for an average price of USD 74.8738. The CoStar Group Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,965 The average price that the ETF previously sold CSGP share for is USD 75.4229 which is higher than the selling price of USD 63.38 on 2026-01-15. |
| KHC - Kraft Heinz Co | SELL | -2,145 @ USD 24.24 | USD -51,995 | The ETF sold 2145 shares of KHC on 2026-01-15. The shares were previously bought for an average price of USD 27.0919. The Kraft Heinz Co shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,117 The average price that the ETF previously sold KHC share for is USD 28.2875 which is higher than the selling price of USD 24.24 on 2026-01-15. |
| VRSK - Verisk Analytics Inc | SELL | -255 @ USD 222.05 | USD -56,623 | The ETF sold 255 shares of VRSK on 2026-01-15. The shares were previously bought for an average price of USD 262.893. The Verisk Analytics Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,415 The average price that the ETF previously sold VRSK share for is USD 279.222 which is higher than the selling price of USD 222.05 on 2026-01-15. |
| INSM - Insmed Inc | SELL | -375 @ USD 159.27 | USD -59,726 | The ETF sold 375 shares of INSM on 2026-01-15. The shares were previously bought for an average price of USD 174.871. The Insmed Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,850 The average price that the ETF previously sold INSM share for is USD 175.15 which is higher than the selling price of USD 159.27 on 2026-01-15. |
| ZS - Zscaler Inc | SELL | -285 @ USD 210.58 | USD -60,015 | The ETF sold 285 shares of ZS on 2026-01-15. The shares were previously bought for an average price of USD 232.66. The Zscaler Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,293 The average price that the ETF previously sold ZS share for is USD 230.964 which is higher than the selling price of USD 210.58 on 2026-01-15. |
| ODFL - Old Dominion Freight Line Inc | SELL | -375 @ USD 178.21 | USD -66,829 | The ETF sold 375 shares of ODFL on 2026-01-15. The shares were previously bought for an average price of USD 165.516. The Old Dominion Freight Line Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 4,760 The average price that the ETF previously sold ODFL share for is USD 169.867 so the ETF has sold 375 shares on 2026-01-15 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -825 @ USD 82.51 | USD -68,071 | The ETF sold 825 shares of GEHC on 2026-01-15. The shares were previously bought for an average price of USD 77.5715. The GE HealthCare Technologies Inc. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 4,074 The average price that the ETF previously sold GEHC share for is USD 81.015 so the ETF has sold 825 shares on 2026-01-15 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,475 @ USD 27.9 | USD -69,053 | The ETF sold 2475 shares of KDP on 2026-01-15. The shares were previously bought for an average price of USD 30.9262. The Keurig Dr Pepper Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,490 The average price that the ETF previously sold KDP share for is USD 31.5941 which is higher than the selling price of USD 27.9 on 2026-01-15. |
| DDOG - Datadog Inc | SELL | -585 @ USD 120.86 | USD -70,703 | The ETF sold 585 shares of DDOG on 2026-01-15. The shares were previously bought for an average price of USD 130.006. The Datadog Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,350 The average price that the ETF previously sold DDOG share for is USD 132.249 which is higher than the selling price of USD 120.86 on 2026-01-15. |
| PAYX - Paychex Inc | SELL | -645 @ USD 110.51 | USD -71,279 | The ETF sold 645 shares of PAYX on 2026-01-15. The shares were previously bought for an average price of USD 133.897. The Paychex Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,085 The average price that the ETF previously sold PAYX share for is USD 138.954 which is higher than the selling price of USD 110.51 on 2026-01-15. |
| WDAY - Workday Inc | SELL | -375 @ USD 192.72 | USD -72,270 | The ETF sold 375 shares of WDAY on 2026-01-15. The shares were previously bought for an average price of USD 239.161. The Workday Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,415 The average price that the ETF previously sold WDAY share for is USD 241.438 which is higher than the selling price of USD 192.72 on 2026-01-15. |
| CPRT - Copart Inc | SELL | -1,755 @ USD 41.25 | USD -72,394 | The ETF sold 1755 shares of CPRT on 2026-01-15. The shares were previously bought for an average price of USD 49.6286. The Copart Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,704 The average price that the ETF previously sold CPRT share for is USD 51.133 which is higher than the selling price of USD 41.25 on 2026-01-15. |
| MCHP - Microchip Technology Inc | SELL | -975 @ USD 74.45 | USD -72,589 | The ETF sold 975 shares of MCHP on 2026-01-15. The shares were previously bought for an average price of USD 60.8428. The Microchip Technology Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 13,267 The average price that the ETF previously sold MCHP share for is USD 60.471 so the ETF has sold 975 shares on 2026-01-15 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -840 @ USD 89.24 | USD -74,962 | The ETF sold 840 shares of CCEP on 2026-01-15. The shares were previously bought for an average price of USD 87.6906. The Coca-Cola Europacific Partners PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,301 The average price that the ETF previously sold CCEP share for is USD 87.0395 so the ETF has sold 840 shares on 2026-01-15 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -885 @ USD 84.82 | USD -75,066 | The ETF sold 885 shares of CTSH on 2026-01-15. The shares were previously bought for an average price of USD 77.8616. The Cognizant Technology Solutions Corp Class A shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 6,158 The average price that the ETF previously sold CTSH share for is USD 79.7273 so the ETF has sold 885 shares on 2026-01-15 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -510 @ USD 150.82 | USD -76,918 | The ETF sold 510 shares of FANG on 2026-01-15. The shares were previously bought for an average price of USD 149.605. The Diamondback Energy Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 620 The average price that the ETF previously sold FANG share for is USD 150.663 so the ETF has sold 510 shares on 2026-01-15 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -510 @ USD 150.82 | USD -76,918 | The ETF sold 510 shares of FANG on 2026-01-15. The shares were previously bought for an average price of USD 149.605. The GRAETNFANGIMETFP shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 620 The average price that the ETF previously sold FANG share for is USD 150.663 so the ETF has sold 510 shares on 2026-01-15 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -330 @ USD 244.34 | USD -80,632 | The ETF sold 330 shares of TTWO on 2026-01-15. The shares were previously bought for an average price of USD 225.258. The Take-Two Interactive Software Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 6,297 The average price that the ETF previously sold TTWO share for is USD 213.124 so the ETF has sold 330 shares on 2026-01-15 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -195 @ USD 414.25 | USD -80,779 | The ETF sold 195 shares of ROP on 2026-01-15. The shares were previously bought for an average price of USD 514.27. The Roper Technologies Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,504 The average price that the ETF previously sold ROP share for is USD 530.065 which is higher than the selling price of USD 414.25 on 2026-01-15. |
| XEL - Xcel Energy Inc | SELL | -1,080 @ USD 75.36 | USD -81,389 | The ETF sold 1080 shares of XEL on 2026-01-15. The shares were previously bought for an average price of USD 71.436. The Xcel Energy Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 4,238 The average price that the ETF previously sold XEL share for is USD 71.278 so the ETF has sold 1080 shares on 2026-01-15 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,845 @ USD 44.15 | USD -81,457 | The ETF sold 1845 shares of EXC on 2026-01-15. The shares were previously bought for an average price of USD 42.906. The Exelon Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,295 The average price that the ETF previously sold EXC share for is USD 43.1474 so the ETF has sold 1845 shares on 2026-01-15 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -480 @ USD 170.91 | USD -82,037 | The ETF sold 480 shares of MSTR on 2026-01-15. The shares were previously bought for an average price of USD 295.611. The MicroStrategy Incorporated shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of USD 59,856 The average price that the ETF previously sold MSTR share for is USD 303.945 which is higher than the selling price of USD 170.91 on 2026-01-15. |
| AXON - Axon Enterprise Inc. | SELL | -135 @ USD 637.19 | USD -86,021 | The ETF sold 135 shares of AXON on 2026-01-15. The shares were previously bought for an average price of USD 649.88. The Axon Enterprise Inc. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,713 The average price that the ETF previously sold AXON share for is USD 606.215 so the ETF has sold 135 shares on 2026-01-15 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -240 @ USD 359.26 | USD -86,222 | The ETF sold 240 shares of ALNY on 2026-01-15. The shares were previously bought for an average price of USD 399.816. The Alnylam Pharmaceuticals Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,733 The average price that the ETF previously sold ALNY share for is USD 404.527 which is higher than the selling price of USD 359.26 on 2026-01-15. |
| FAST - Fastenal Company | SELL | -2,085 @ USD 43.53 | USD -90,760 | The ETF sold 2085 shares of FAST on 2026-01-15. The shares were previously bought for an average price of USD 44.3328. The Fastenal Company shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,674 The average price that the ETF previously sold FAST share for is USD 57.0451 which is higher than the selling price of USD 43.53 on 2026-01-15. |
| FAST - Fastned B.V. | SELL | -2,085 @ USD 43.53 | USD -90,760 | The ETF sold 2085 shares of FAST on 2026-01-15. The shares were previously bought for an average price of USD 44.3328. The Fastned B.V. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,674 The average price that the ETF previously sold FAST share for is USD 57.0451 which is higher than the selling price of USD 43.53 on 2026-01-15. |
| MPWR - Monolithic Power Systems Inc | SELL | -90 @ USD 1009.54 | USD -90,859 | The ETF sold 90 shares of MPWR on 2026-01-15. The shares were previously bought for an average price of USD 949.432. The Monolithic Power Systems Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 5,410 The average price that the ETF previously sold MPWR share for is USD 951.834 so the ETF has sold 90 shares on 2026-01-15 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -450 @ USD 204.15 | USD -91,868 | The ETF sold 450 shares of EA on 2026-01-15. The shares were previously bought for an average price of USD 168.134. The Electronic Arts Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 16,207 The average price that the ETF previously sold EA share for is USD 154.875 so the ETF has sold 450 shares on 2026-01-15 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -1,800 @ USD 52 | USD -93,600 | The ETF sold 1800 shares of BKR on 2026-01-15. The shares were previously bought for an average price of USD 43.0202. The Baker Hughes Co shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 16,164 The average price that the ETF previously sold BKR share for is USD 44.2571 so the ETF has sold 1800 shares on 2026-01-15 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -1,710 @ USD 56.74 | USD -97,025 | The ETF sold 1710 shares of PYPL on 2026-01-15. The shares were previously bought for an average price of USD 69.2772. The PayPal Holdings Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,439 The average price that the ETF previously sold PYPL share for is USD 71.8847 which is higher than the selling price of USD 56.74 on 2026-01-15. |
| ADSK - Autodesk Inc | SELL | -375 @ USD 262.26 | USD -98,348 | The ETF sold 375 shares of ADSK on 2026-01-15. The shares were previously bought for an average price of USD 293.882. The Autodesk Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,858 The average price that the ETF previously sold ADSK share for is USD 291.479 which is higher than the selling price of USD 262.26 on 2026-01-15. |
| FTNT - Fortinet Inc | SELL | -1,335 @ USD 76.32 | USD -101,887 | The ETF sold 1335 shares of FTNT on 2026-01-15. The shares were previously bought for an average price of USD 92.6087. The Fortinet Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21,745 The average price that the ETF previously sold FTNT share for is USD 96.0091 which is higher than the selling price of USD 76.32 on 2026-01-15. |
| ABNB - Airbnb Inc | SELL | -780 @ USD 132.6 | USD -103,428 | The ETF sold 780 shares of ABNB on 2026-01-15. The shares were previously bought for an average price of USD 129.488. The Airbnb Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 2,427 The average price that the ETF previously sold ABNB share for is USD 132.32 so the ETF has sold 780 shares on 2026-01-15 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -150 @ USD 712.12 | USD -106,818 | The ETF sold 150 shares of IDXX on 2026-01-15. The shares were previously bought for an average price of USD 556.831. The IDEXX Laboratories Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 23,293 The average price that the ETF previously sold IDXX share for is USD 532.764 so the ETF has sold 150 shares on 2026-01-15 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -450 @ USD 238.6 | USD -107,370 | The ETF sold 450 shares of NXPI on 2026-01-15. The shares were previously bought for an average price of USD 212.754. The NXP Semiconductors NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 11,631 The average price that the ETF previously sold NXPI share for is USD 216.904 so the ETF has sold 450 shares on 2026-01-15 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -585 @ USD 193.79 | USD -113,367 | The ETF sold 585 shares of ROST on 2026-01-15. The shares were previously bought for an average price of USD 153.381. The Ross Stores Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 23,639 The average price that the ETF previously sold ROST share for is USD 148.885 so the ETF has sold 585 shares on 2026-01-15 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -975 @ USD 119.4 | USD -116,415 | The ETF sold 975 shares of AEP on 2026-01-15. The shares were previously bought for an average price of USD 106. The Anglo-Eastern Plantations PLC shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 13,065 The average price that the ETF previously sold AEP share for is USD 105.994 so the ETF has sold 975 shares on 2026-01-15 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -975 @ USD 119.4 | USD -116,415 | The ETF sold 975 shares of AEP on 2026-01-15. The shares were previously bought for an average price of USD 106. The American Electric Power Co Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 13,065 The average price that the ETF previously sold AEP share for is USD 105.994 so the ETF has sold 975 shares on 2026-01-15 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -960 @ USD 121.92 | USD -117,043 | The ETF sold 960 shares of PCAR on 2026-01-15. The shares were previously bought for an average price of USD 102.603. The PACCAR Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 18,544 The average price that the ETF previously sold PCAR share for is USD 104.796 so the ETF has sold 960 shares on 2026-01-15 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -375 @ USD 320.32 | USD -120,120 | The ETF sold 375 shares of STX on 2026-01-15. The shares were previously bought for an average price of USD 294.609. The Shield Therapeutics plc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 9,642 The average price that the ETF previously sold STX share for is USD 291.849 so the ETF has sold 375 shares on 2026-01-15 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -3,390 @ USD 36.3 | USD -123,057 | The ETF sold 3390 shares of CSX on 2026-01-15. The shares were previously bought for an average price of USD 33.4167. The CSX Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 9,774 The average price that the ETF previously sold CSX share for is USD 33.4511 so the ETF has sold 3390 shares on 2026-01-15 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -1,575 @ USD 80.38 | USD -126,599 | The ETF sold 1575 shares of MRVL on 2026-01-15. The shares were previously bought for an average price of USD 81.3647. The Marvell Technology Group Ltd shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,551 The average price that the ETF previously sold MRVL share for is USD 85.2776 which is higher than the selling price of USD 80.38 on 2026-01-15. |
| WBD - Warner Bros Discovery Inc | SELL | -4,515 @ USD 28.49 | USD -128,632 | The ETF sold 4515 shares of WBD on 2026-01-15. The shares were previously bought for an average price of USD 16.6504. The Warner Bros Discovery Inc shares were sold for 71.1% higher than average price of previous purchases. This sale made a profit of USD 53,456 The average price that the ETF previously sold WBD share for is USD 15.1089 so the ETF has sold 4515 shares on 2026-01-15 at a higher price than the previous selling average. |
| PDD - PDD Holdings Inc. | SELL | -1,215 @ USD 107.46 | USD -130,564 | The ETF sold 1215 shares of PDD on 2026-01-15. The shares were previously bought for an average price of USD 111.753. The PDD Holdings Inc. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,216 The average price that the ETF previously sold PDD share for is USD 113.695 which is higher than the selling price of USD 107.46 on 2026-01-15. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -180 @ USD 741.92 | USD -133,546 | The ETF sold 180 shares of REGN on 2026-01-15. The shares were previously bought for an average price of USD 666.372. The Regeneron Pharmaceuticals Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 13,599 The average price that the ETF previously sold REGN share for is USD 651.13 so the ETF has sold 180 shares on 2026-01-15 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -2,355 @ USD 57.3 | USD -134,942 | The ETF sold 2355 shares of MDLZ on 2026-01-15. The shares were previously bought for an average price of USD 61.7135. The Mondelez International Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,394 The average price that the ETF previously sold MDLZ share for is USD 62.7264 which is higher than the selling price of USD 57.3 on 2026-01-15. |
| WDC - Western Digital Corporation | SELL | -615 @ USD 222.1 | USD -136,592 | The ETF sold 615 shares of WDC on 2026-01-15. The shares were previously bought for an average price of USD 190.855. The Western Digital Corporation shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 19,216 The average price that the ETF previously sold WDC share for is USD 185.485 so the ETF has sold 615 shares on 2026-01-15 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -1,785 @ USD 77.91 | USD -139,069 | The ETF sold 1785 shares of MNST on 2026-01-15. The shares were previously bought for an average price of USD 63.9929. The Monster Beverage Corp shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 24,842 The average price that the ETF previously sold MNST share for is USD 59.9805 so the ETF has sold 1785 shares on 2026-01-15 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -720 @ USD 195.58 | USD -140,818 | The ETF sold 720 shares of CTAS on 2026-01-15. The shares were previously bought for an average price of USD 200.584. The Cintas Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,603 The average price that the ETF previously sold CTAS share for is USD 204.215 which is higher than the selling price of USD 195.58 on 2026-01-15. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,545 @ USD 93.64 | USD -144,674 | The ETF sold 1545 shares of ORLY on 2026-01-15. The shares were previously bought for an average price of USD 101.7. The O’Reilly Automotive Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,453 The average price that the ETF previously sold ORLY share for is USD 201.85 which is higher than the selling price of USD 93.64 on 2026-01-15. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -720 @ USD 210.11 | USD -151,279 | The ETF sold 720 shares of DASH on 2026-01-15. The shares were previously bought for an average price of USD 211.674. The DoorDash, Inc. Class A Common Stock shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,126 The average price that the ETF previously sold DASH share for is USD 206.389 so the ETF has sold 720 shares on 2026-01-15 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -480 @ USD 320.6 | USD -153,888 | The ETF sold 480 shares of CDNS on 2026-01-15. The shares were previously bought for an average price of USD 304.719. The Cadence Design Systems Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 7,623 The average price that the ETF previously sold CDNS share for is USD 300.171 so the ETF has sold 480 shares on 2026-01-15 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -480 @ USD 325.79 | USD -156,379 | The ETF sold 480 shares of MAR on 2026-01-15. The shares were previously bought for an average price of USD 274.491. The Marriott International Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 24,624 The average price that the ETF previously sold MAR share for is USD 274.568 so the ETF has sold 480 shares on 2026-01-15 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -480 @ USD 325.79 | USD -156,379 | The ETF sold 480 shares of MAR on 2026-01-15. The shares were previously bought for an average price of USD 274.491. The MARAVAI LIFESC.HLD.A -01 shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 24,624 The average price that the ETF previously sold MAR share for is USD 274.568 so the ETF has sold 480 shares on 2026-01-15 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -330 @ USD 508.19 | USD -167,703 | The ETF sold 330 shares of SNPS on 2026-01-15. The shares were previously bought for an average price of USD 519.449. The Synopsys Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,715 The average price that the ETF previously sold SNPS share for is USD 486.511 so the ETF has sold 330 shares on 2026-01-15 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -720 @ USD 260.2 | USD -187,344 | The ETF sold 720 shares of ADP on 2026-01-15. The shares were previously bought for an average price of USD 285.801. The Automatic Data Processing Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,433 The average price that the ETF previously sold ADP share for is USD 293.438 which is higher than the selling price of USD 260.2 on 2026-01-15. |
| CMCSA - Comcast Corp | SELL | -6,615 @ USD 28.35 | USD -187,535 | The ETF sold 6615 shares of CMCSA on 2026-01-15. The shares were previously bought for an average price of USD 33.6712. The Comcast Corp shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 35,200 The average price that the ETF previously sold CMCSA share for is USD 34.0128 which is higher than the selling price of USD 28.35 on 2026-01-15. |
| MELI - MercadoLibre Inc. | SELL | -90 @ USD 2098.85 | USD -188,897 | The ETF sold 90 shares of MELI on 2026-01-15. The shares were previously bought for an average price of USD 2116.1. The MercadoLibre Inc. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,553 The average price that the ETF previously sold MELI share for is USD 2095.88 so the ETF has sold 90 shares on 2026-01-15 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -555 @ USD 341.2 | USD -189,366 | The ETF sold 555 shares of CEG on 2026-01-15. The shares were previously bought for an average price of USD 295.388. The Challenger Energy Group PLC shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 25,426 The average price that the ETF previously sold CEG share for is USD 299.063 so the ETF has sold 555 shares on 2026-01-15 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -2,070 @ USD 93.28 | USD -193,090 | The ETF sold 2070 shares of SBUX on 2026-01-15. The shares were previously bought for an average price of USD 89.6146. The Starbucks Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 7,587 The average price that the ETF previously sold SBUX share for is USD 93.7732 which is higher than the selling price of USD 93.28 on 2026-01-15. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -450 @ USD 438.92 | USD -197,514 | The ETF sold 450 shares of VRTX on 2026-01-15. The shares were previously bought for an average price of USD 451.581. The Vertex Pharmaceuticals Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,697 The average price that the ETF previously sold VRTX share for is USD 456.788 which is higher than the selling price of USD 438.92 on 2026-01-15. |
| ASML - ASML Holding NV ADR | SELL | -150 @ USD 1331.6 | USD -199,740 | The ETF sold 150 shares of ASML on 2026-01-15. The shares were previously bought for an average price of USD 875.895. The ASML Holding NV ADR shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of USD 68,356 The average price that the ETF previously sold ASML share for is USD 799.97 so the ETF has sold 150 shares on 2026-01-15 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -450 @ USD 455 | USD -204,750 | The ETF sold 450 shares of CRWD on 2026-01-15. The shares were previously bought for an average price of USD 442.938. The Crowdstrike Holdings Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 5,428 The average price that the ETF previously sold CRWD share for is USD 422.772 so the ETF has sold 450 shares on 2026-01-15 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -750 @ USD 304.09 | USD -228,067 | The ETF sold 750 shares of ADBE on 2026-01-15. The shares were previously bought for an average price of USD 386.66. The Adobe Systems Incorporated shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 61,928 The average price that the ETF previously sold ADBE share for is USD 396.186 which is higher than the selling price of USD 304.09 on 2026-01-15. |
| PANW - Palo Alto Networks Inc | SELL | -1,260 @ USD 187.73 | USD -236,540 | The ETF sold 1260 shares of PANW on 2026-01-15. The shares were previously bought for an average price of USD 186.882. The Palo Alto Networks Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,068 The average price that the ETF previously sold PANW share for is USD 196.099 which is higher than the selling price of USD 187.73 on 2026-01-15. |
| HON - Honeywell International Inc | SELL | -1,140 @ USD 215.02 | USD -245,123 | The ETF sold 1140 shares of HON on 2026-01-15. The shares were previously bought for an average price of USD 210.328. The Honeywell International Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 5,349 The average price that the ETF previously sold HON share for is USD 213.798 so the ETF has sold 1140 shares on 2026-01-15 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -885 @ USD 302.1 | USD -267,359 | The ETF sold 885 shares of ADI on 2026-01-15. The shares were previously bought for an average price of USD 232.526. The Analog Devices Inc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 61,573 The average price that the ETF previously sold ADI share for is USD 231.994 so the ETF has sold 885 shares on 2026-01-15 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -2,235 @ USD 121.26 | USD -271,016 | The ETF sold 2235 shares of GILD on 2026-01-15. The shares were previously bought for an average price of USD 109.472. The Guild Esports Plc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 26,346 The average price that the ETF previously sold GILD share for is USD 109.006 so the ETF has sold 2235 shares on 2026-01-15 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -495 @ USD 554.58 | USD -274,517 | The ETF sold 495 shares of INTU on 2026-01-15. The shares were previously bought for an average price of USD 659.689. The Intuit Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 52,029 The average price that the ETF previously sold INTU share for is USD 653.829 which is higher than the selling price of USD 554.58 on 2026-01-15. |
| TXN - Texas Instruments Incorporated | SELL | -1,635 @ USD 189.12 | USD -309,211 | The ETF sold 1635 shares of TXN on 2026-01-15. The shares were previously bought for an average price of USD 181.674. The Texas Instruments Incorporated shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 12,174 The average price that the ETF previously sold TXN share for is USD 185.671 so the ETF has sold 1635 shares on 2026-01-15 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -60 @ USD 5193.06 | USD -311,584 | The ETF sold 60 shares of BKNG on 2026-01-15. The shares were previously bought for an average price of USD 5140.96. The Booking Holdings Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 3,126 The average price that the ETF previously sold BKNG share for is USD 5088.43 so the ETF has sold 60 shares on 2026-01-15 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -1,935 @ USD 161.39 | USD -312,290 | The ETF sold 1935 shares of QCOM on 2026-01-15. The shares were previously bought for an average price of USD 161.017. The Qualcomm Incorporated shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 722 The average price that the ETF previously sold QCOM share for is USD 162.532 which is higher than the selling price of USD 161.39 on 2026-01-15. |
| AMGN - Amgen Inc | SELL | -960 @ USD 330.03 | USD -316,829 | The ETF sold 960 shares of AMGN on 2026-01-15. The shares were previously bought for an average price of USD 300.814. The Amgen Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 28,047 The average price that the ETF previously sold AMGN share for is USD 301.184 so the ETF has sold 960 shares on 2026-01-15 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -555 @ USD 606.99 | USD -336,879 | The ETF sold 555 shares of APP on 2026-01-15. The shares were previously bought for an average price of USD 481.5. The Applovin Corp shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 69,647 The average price that the ETF previously sold APP share for is USD 421.033 so the ETF has sold 555 shares on 2026-01-15 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -630 @ USD 541.34 | USD -341,044 | The ETF sold 630 shares of ISRG on 2026-01-15. The shares were previously bought for an average price of USD 527.974. The Intuitive Surgical Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 8,421 The average price that the ETF previously sold ISRG share for is USD 541.099 so the ETF has sold 630 shares on 2026-01-15 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -2,460 @ USD 146.57 | USD -360,562 | The ETF sold 2460 shares of PEP on 2026-01-15. The shares were previously bought for an average price of USD 145.085. The PepsiCo Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 3,653 The average price that the ETF previously sold PEP share for is USD 147.324 which is higher than the selling price of USD 146.57 on 2026-01-15. |
| LIN - Linde plc | SELL | -840 @ USD 440.04 | USD -369,634 | The ETF sold 840 shares of LIN on 2026-01-15. The shares were previously bought for an average price of USD 442.485. The Linde plc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,054 The average price that the ETF previously sold LIN share for is USD 448.379 which is higher than the selling price of USD 440.04 on 2026-01-15. |
| KLAC - KLA-Tencor Corporation | SELL | -240 @ USD 1544.96 | USD -370,790 | The ETF sold 240 shares of KLAC on 2026-01-15. The shares were previously bought for an average price of USD 924.211. The KLA-Tencor Corporation shares were sold for 67.2% higher than average price of previous purchases. This sale made a profit of USD 148,980 The average price that the ETF previously sold KLAC share for is USD 863.843 so the ETF has sold 240 shares on 2026-01-15 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -2,010 @ USD 190.66 | USD -383,227 | The ETF sold 2010 shares of TMUS on 2026-01-15. The shares were previously bought for an average price of USD 227.512. The T-Mobile US Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 74,073 The average price that the ETF previously sold TMUS share for is USD 235.457 which is higher than the selling price of USD 190.66 on 2026-01-15. |
| INTC - Intel Corporation | SELL | -8,610 @ USD 48.32 | USD -416,035 | The ETF sold 8610 shares of INTC on 2026-01-15. The shares were previously bought for an average price of USD 29.8733. The Intel Corporation shares were sold for 61.7% higher than average price of previous purchases. This sale made a profit of USD 158,826 The average price that the ETF previously sold INTC share for is USD 25.939 so the ETF has sold 8610 shares on 2026-01-15 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,425 @ USD 319.08 | USD -454,689 | The ETF sold 1425 shares of AMAT on 2026-01-15. The shares were previously bought for an average price of USD 198.746. The Amati AIM VCT plc shares were sold for 60.5% higher than average price of previous purchases. This sale made a profit of USD 171,476 The average price that the ETF previously sold AMAT share for is USD 186.373 so the ETF has sold 1425 shares on 2026-01-15 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -2,250 @ USD 217.47 | USD -489,308 | The ETF sold 2250 shares of LRCX on 2026-01-15. The shares were previously bought for an average price of USD 112.243. The Lam Research Corp shares were sold for 93.7% higher than average price of previous purchases. This sale made a profit of USD 236,761 The average price that the ETF previously sold LRCX share for is USD 101.901 so the ETF has sold 2250 shares on 2026-01-15 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -7,110 @ USD 75.25 | USD -535,028 | The ETF sold 7110 shares of CSCO on 2026-01-15. The shares were previously bought for an average price of USD 67.145. The Cisco Systems Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 57,627 The average price that the ETF previously sold CSCO share for is USD 66.3175 so the ETF has sold 7110 shares on 2026-01-15 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -2,925 @ USD 227.92 | USD -666,666 | The ETF sold 2925 shares of AMD on 2026-01-15. The shares were previously bought for an average price of USD 157.055. The Advanced Micro Devices Inc shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 207,280 The average price that the ETF previously sold AMD share for is USD 147.941 so the ETF has sold 2925 shares on 2026-01-15 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -7,620 @ USD 88.05 | USD -670,941 | The ETF sold 7620 shares of NFLX on 2026-01-15. The shares were previously bought for an average price of USD 280.999. The Netflix Inc shares were sold for -68.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,470,271 The average price that the ETF previously sold NFLX share for is USD 383.472 which is higher than the selling price of USD 88.05 on 2026-01-15. |
| MU - Micron Technology Inc | SELL | -2,010 @ USD 336.63 | USD -676,626 | The ETF sold 2010 shares of MU on 2026-01-15. The shares were previously bought for an average price of USD 156.6. The Micron Technology Inc shares were sold for 115.0% higher than average price of previous purchases. This sale made a profit of USD 361,860 The average price that the ETF previously sold MU share for is USD 135.551 so the ETF has sold 2010 shares on 2026-01-15 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -4,095 @ USD 177.07 | USD -725,102 | The ETF sold 4095 shares of PLTR on 2026-01-15. The shares were previously bought for an average price of USD 145.108. The Palantir Technologies Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 130,884 The average price that the ETF previously sold PLTR share for is USD 128.847 so the ETF has sold 4095 shares on 2026-01-15 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -795 @ USD 956.75 | USD -760,616 | The ETF sold 795 shares of COST on 2026-01-15. The shares were previously bought for an average price of USD 928.346. The Costain Group PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 22,581 The average price that the ETF previously sold COST share for is USD 951.904 so the ETF has sold 795 shares on 2026-01-15 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -3,060 @ USD 343.02 | USD -1,049,641 | The ETF sold 3060 shares of AVGO on 2026-01-15. The shares were previously bought for an average price of USD 248.794. The Broadcom Inc shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 288,332 The average price that the ETF previously sold AVGO share for is USD 284.727 so the ETF has sold 3060 shares on 2026-01-15 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -3,510 @ USD 333.16 | USD -1,169,392 | The ETF sold 3510 shares of GOOG on 2026-01-15. The shares were previously bought for an average price of USD 199.445. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 67.0% higher than average price of previous purchases. This sale made a profit of USD 469,340 The average price that the ETF previously sold GOOG share for is USD 245.633 so the ETF has sold 3510 shares on 2026-01-15 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -3,510 @ USD 333.16 | USD -1,169,392 | The ETF sold 3510 shares of GOOG on 2026-01-15. The shares were previously bought for an average price of USD 199.445. The 1X GOOG shares were sold for 67.0% higher than average price of previous purchases. This sale made a profit of USD 469,340 The average price that the ETF previously sold GOOG share for is USD 245.633 so the ETF has sold 3510 shares on 2026-01-15 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,905 @ USD 620.8 | USD -1,182,624 | The ETF sold 1905 shares of META on 2026-01-15. The shares were previously bought for an average price of USD 650.321. The Meta Platforms Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 56,238 The average price that the ETF previously sold META share for is USD 609.349 so the ETF has sold 1905 shares on 2026-01-15 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -2,865 @ USD 438.57 | USD -1,256,503 | The ETF sold 2865 shares of TSLA on 2026-01-15. The shares were previously bought for an average price of USD 399.762. The 1X TSLA shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 111,185 The average price that the ETF previously sold TSLA share for is USD 373.747 so the ETF has sold 2865 shares on 2026-01-15 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -3,780 @ USD 332.78 | USD -1,257,908 | The ETF sold 3780 shares of GOOGL on 2026-01-15. The shares were previously bought for an average price of USD 199.376. The Alphabet Inc Class A shares were sold for 66.9% higher than average price of previous purchases. This sale made a profit of USD 504,267 The average price that the ETF previously sold GOOGL share for is USD 246.118 so the ETF has sold 3780 shares on 2026-01-15 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -6,930 @ USD 238.18 | USD -1,650,587 | The ETF sold 6930 shares of AMZN on 2026-01-15. The shares were previously bought for an average price of USD 212.884. The Amazon.com Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 175,301 The average price that the ETF previously sold AMZN share for is USD 221.233 so the ETF has sold 6930 shares on 2026-01-15 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -6,930 @ USD 238.18 | USD -1,650,587 | The ETF sold 6930 shares of AMZN on 2026-01-15. The shares were previously bought for an average price of USD 212.884. The 1X AMZN shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 175,301 The average price that the ETF previously sold AMZN share for is USD 221.233 so the ETF has sold 6930 shares on 2026-01-15 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -4,815 @ USD 456.66 | USD -2,198,818 | The ETF sold 4815 shares of MSFT on 2026-01-15. The shares were previously bought for an average price of USD 442.029. The Microsoft Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 70,448 The average price that the ETF previously sold MSFT share for is USD 464.9 which is higher than the selling price of USD 456.66 on 2026-01-15. |
| AAPL - Apple Inc | SELL | -9,585 @ USD 258.21 | USD -2,474,943 | The ETF sold 9585 shares of AAPL on 2026-01-15. The shares were previously bought for an average price of USD 230.627. The Apple Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 264,383 The average price that the ETF previously sold AAPL share for is USD 248.236 so the ETF has sold 9585 shares on 2026-01-15 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -15,765 @ USD 187.05 | USD -2,948,843 | The ETF sold 15765 shares of NVDA on 2026-01-15. The shares were previously bought for an average price of USD 144.791. The NVIDIA Corporation shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 666,213 The average price that the ETF previously sold NVDA share for is USD 161.198 so the ETF has sold 15765 shares on 2026-01-15 at a higher price than the previous selling average. |