| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TEL - TE Connectivity Ltd | SELL | -500 @ USD 76.91 | USD -38,455 | The ETF sold 500 shares of TEL on 2026-02-06. The shares were previously bought for an average price of USD 232.602. The TE Connectivity Ltd shares were sold for -66.9% lower than average price of previous purchases. This resulted in an overall loss of USD 77,846 The average price that the ETF previously sold TEL share for is USD 42.26 so the ETF has sold 500 shares on 2026-02-06 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -2,864 @ USD 25.89 | USD -74,149 | The ETF sold 2864 shares of FICO on 2026-02-06. The shares were previously bought for an average price of USD 1840.18. The Fair Isaac Corporation shares were sold for -98.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,196,127 The average price that the ETF previously sold FICO share for is USD 174.395 which is higher than the selling price of USD 25.89 on 2026-02-06. |
| HEIA - Heineken | SELL | -4,096 @ USD 43.38 | USD -177,684 | The ETF sold 4096 shares of HEIA on 2026-02-06. The shares were previously bought for an average price of USD 264.096. The Heineken shares were sold for -83.6% lower than average price of previous purchases. This resulted in an overall loss of USD 904,053 The average price that the ETF previously sold HEIA share for is USD 94.2026 which is higher than the selling price of USD 43.38 on 2026-02-06. |
| KKR - KKR & Co LP | SELL | -2,512 @ USD 79.33 | USD -199,277 | The ETF sold 2512 shares of KKR on 2026-02-06. The shares were previously bought for an average price of USD 135.665. The KKR & Co LP shares were sold for -41.5% lower than average price of previous purchases. This resulted in an overall loss of USD 141,514 The average price that the ETF previously sold KKR share for is USD 118.16 which is higher than the selling price of USD 79.33 on 2026-02-06. |
| ULTA - Ulta Beauty Inc | SELL | -1,746 @ USD 122.11 | USD -213,204 | The ETF sold 1746 shares of ULTA on 2026-02-06. The shares were previously bought for an average price of USD 511.139. The Ulta Beauty Inc shares were sold for -76.1% lower than average price of previous purchases. This resulted in an overall loss of USD 679,245 The average price that the ETF previously sold ULTA share for is USD 173.245 which is higher than the selling price of USD 122.11 on 2026-02-06. |
| DUK - Duke Energy Corporation | SELL | -3,036 @ USD 79.33 | USD -240,846 | The ETF sold 3036 shares of DUK on 2026-02-06. The shares were previously bought for an average price of USD 115.703. The Duke Energy Corporation shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 110,428 The average price that the ETF previously sold DUK share for is USD 492.1 which is higher than the selling price of USD 79.33 on 2026-02-06. |
| CAT - Caterpillar Inc. | SELL | -1,600 @ USD 193.89 | USD -310,224 | The ETF sold 1600 shares of CAT on 2026-02-06. The shares were previously bought for an average price of USD 404.445. The Caterpillar Inc. shares were sold for -52.1% lower than average price of previous purchases. This resulted in an overall loss of USD 336,888 The average price that the ETF previously sold CAT share for is USD 272.968 which is higher than the selling price of USD 193.89 on 2026-02-06. |
| EQIX - Equinix Inc | SELL | -11,734 @ USD 28.58 | USD -335,358 | The ETF sold 11734 shares of EQIX on 2026-02-06. The shares were previously bought for an average price of USD 811.141. The Equinix Inc shares were sold for -96.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,182,571 The average price that the ETF previously sold EQIX share for is USD 142.135 which is higher than the selling price of USD 28.58 on 2026-02-06. |
| ISRG - Intuitive Surgical Inc | SELL | -15,794 @ USD 25.89 | USD -408,907 | The ETF sold 15794 shares of ISRG on 2026-02-06. The shares were previously bought for an average price of USD 517.135. The Intuitive Surgical Inc shares were sold for -95.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,758,724 The average price that the ETF previously sold ISRG share for is USD 356.219 which is higher than the selling price of USD 25.89 on 2026-02-06. |
| MTD - Mettler-Toledo International Inc | SELL | -3,500 @ USD 122.11 | USD -427,385 | The ETF sold 3500 shares of MTD on 2026-02-06. The shares were previously bought for an average price of USD 1277.84. The Mettler-Toledo International Inc shares were sold for -90.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,045,055 The average price that the ETF previously sold MTD share for is USD 370.116 which is higher than the selling price of USD 122.11 on 2026-02-06. |
| MTD - AMUNDI EUR GOV 710 | SELL | -3,500 @ USD 122.11 | USD -427,385 | The ETF sold 3500 shares of MTD on 2026-02-06. The shares were previously bought for an average price of USD 1277.84. The AMUNDI EUR GOV 710 shares were sold for -90.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,045,055 The average price that the ETF previously sold MTD share for is USD 370.116 which is higher than the selling price of USD 122.11 on 2026-02-06. |
| AZO - AutoZone Inc | SELL | -1,648 @ USD 269.42 | USD -444,004 | The ETF sold 1648 shares of AZO on 2026-02-06. The shares were previously bought for an average price of USD 3820.33. The AutoZone Inc shares were sold for -92.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,851,900 The average price that the ETF previously sold AZO share for is USD 190.865 so the ETF has sold 1648 shares on 2026-02-06 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -1,648 @ USD 269.42 | USD -444,004 | The ETF sold 1648 shares of AZO on 2026-02-06. The shares were previously bought for an average price of USD 3820.33. The ASTRO-MED INC. DL-01 shares were sold for -92.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,851,900 The average price that the ETF previously sold AZO share for is USD 190.865 so the ETF has sold 1648 shares on 2026-02-06 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -1,438 @ USD 319.29 | USD -459,139 | The ETF sold 1438 shares of URI on 2026-02-06. The shares were previously bought for an average price of USD 894.8. The United Rentals Inc shares were sold for -64.3% lower than average price of previous purchases. This resulted in an overall loss of USD 827,583 The average price that the ETF previously sold URI share for is USD 174.395 so the ETF has sold 1438 shares on 2026-02-06 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -2,560 @ USD 190.06 | USD -486,554 | The ETF sold 2560 shares of UTHR on 2026-02-06. The shares were previously bought for an average price of USD 334.844. The United Therapeutics Corporation shares were sold for -43.2% lower than average price of previous purchases. This resulted in an overall loss of USD 370,647 The average price that the ETF previously sold UTHR share for is USD 77.282 so the ETF has sold 2560 shares on 2026-02-06 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -6,508 @ USD 107.42 | USD -699,089 | The ETF sold 6508 shares of META on 2026-02-06. The shares were previously bought for an average price of USD 657.973. The Meta Platforms Inc shares were sold for -83.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,582,999 The average price that the ETF previously sold META share for is USD 448.36 which is higher than the selling price of USD 107.42 on 2026-02-06. |
| NEE - Nextera Energy Inc | SELL | -17,752 @ USD 44.39 | USD -788,011 | The ETF sold 17752 shares of NEE on 2026-02-06. The shares were previously bought for an average price of USD 74.1276. The Nextera Energy Inc shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of USD 527,902 The average price that the ETF previously sold NEE share for is USD 122.891 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -17,752 @ USD 44.39 | USD -788,011 | The ETF sold 17752 shares of NEE on 2026-02-06. The shares were previously bought for an average price of USD 74.1276. The Nine Entertainment Co. Holdings Ltd shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of USD 527,902 The average price that the ETF previously sold NEE share for is USD 122.891 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| CB - Chubb Ltd | SELL | -18,544 @ USD 43.38 | USD -804,439 | The ETF sold 18544 shares of CB on 2026-02-06. The shares were previously bought for an average price of USD 304.156. The Chubb Ltd shares were sold for -85.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,835,830 The average price that the ETF previously sold CB share for is USD 620.52 which is higher than the selling price of USD 43.38 on 2026-02-06. |
| MCO - Moodys Corporation | SELL | -11,012 @ USD 79.33 | USD -873,582 | The ETF sold 11012 shares of MCO on 2026-02-06. The shares were previously bought for an average price of USD 513.651. The Moodys Corporation shares were sold for -84.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,782,743 The average price that the ETF previously sold MCO share for is USD 41.32 so the ETF has sold 11012 shares on 2026-02-06 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -19,928 @ USD 44.39 | USD -884,604 | The ETF sold 19928 shares of ZS on 2026-02-06. The shares were previously bought for an average price of USD 281.14. The Zscaler Inc shares were sold for -84.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,717,954 The average price that the ETF previously sold ZS share for is USD 127.321 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| PSA - Public Storage | SELL | -22,264 @ USD 44.39 | USD -988,299 | The ETF sold 22264 shares of PSA on 2026-02-06. The shares were previously bought for an average price of USD 275.472. The Public Storage shares were sold for -83.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,144,810 The average price that the ETF previously sold PSA share for is USD 450.975 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| BURL - Burlington Stores Inc | SELL | -24,970 @ USD 43.38 | USD -1,083,199 | The ETF sold 24970 shares of BURL on 2026-02-06. The shares were previously bought for an average price of USD 294.668. The Burlington Stores Inc shares were sold for -85.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,274,661 The average price that the ETF previously sold BURL share for is USD 299.98 which is higher than the selling price of USD 43.38 on 2026-02-06. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -4,194 @ USD 269.42 | USD -1,129,947 | The ETF sold 4194 shares of DASH on 2026-02-06. The shares were previously bought for an average price of USD 233.384. The DoorDash, Inc. Class A Common Stock shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 151,135 The average price that the ETF previously sold DASH share for is USD 3003.5 which is higher than the selling price of USD 269.42 on 2026-02-06. |
| WSO - Watsco Inc | SELL | -26,398 @ USD 43.38 | USD -1,145,145 | The ETF sold 26398 shares of WSO on 2026-02-06. The shares were previously bought for an average price of USD 385.704. The Watsco Inc shares were sold for -88.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,036,669 The average price that the ETF previously sold WSO share for is USD 620.52 which is higher than the selling price of USD 43.38 on 2026-02-06. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -15,424 @ USD 79.33 | USD -1,223,586 | The ETF sold 15424 shares of CRDO on 2026-02-06. The shares were previously bought for an average price of USD 146.295. The Credo Technology Group Holding Ltd shares were sold for -45.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,032,868 The average price that the ETF previously sold CRDO share for is USD 492.1 which is higher than the selling price of USD 79.33 on 2026-02-06. |
| FFIV - F5 Networks Inc | SELL | -29,658 @ USD 44.39 | USD -1,316,519 | The ETF sold 29658 shares of FFIV on 2026-02-06. The shares were previously bought for an average price of USD 254.852. The F5 Networks Inc shares were sold for -82.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,241,882 The average price that the ETF previously sold FFIV share for is USD 180.72 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| TDG - Transdigm Group Incorporated | SELL | -12,584 @ USD 107.42 | USD -1,351,773 | The ETF sold 12584 shares of TDG on 2026-02-06. The shares were previously bought for an average price of USD 1344.89. The Transdigm Group Incorporated shares were sold for -92.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,572,322 The average price that the ETF previously sold TDG share for is USD 353.613 which is higher than the selling price of USD 107.42 on 2026-02-06. |
| WAT - Waters Corporation | SELL | -31,052 @ USD 44.39 | USD -1,378,398 | The ETF sold 31052 shares of WAT on 2026-02-06. The shares were previously bought for an average price of USD 387.692. The Waters Corporation shares were sold for -88.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,660,214 The average price that the ETF previously sold WAT share for is USD 68.34 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| WAT - MULETFWATIMETFP | SELL | -31,052 @ USD 44.39 | USD -1,378,398 | The ETF sold 31052 shares of WAT on 2026-02-06. The shares were previously bought for an average price of USD 387.692. The MULETFWATIMETFP shares were sold for -88.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,660,214 The average price that the ETF previously sold WAT share for is USD 68.34 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| ZBRA - Zebra Technologies Corporation | SELL | -32,984 @ USD 44.39 | USD -1,464,160 | The ETF sold 32984 shares of ZBRA on 2026-02-06. The shares were previously bought for an average price of USD 261.251. The Zebra Technologies Corporation shares were sold for -83.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,152,943 The average price that the ETF previously sold ZBRA share for is USD 87.361 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| RSG - Resolute Mining Limited | SELL | -56,586 @ USD 25.89 | USD -1,465,012 | The ETF sold 56586 shares of RSG on 2026-02-06. The shares were previously bought for an average price of USD 215.322. The Resolute Mining Limited shares were sold for -88.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,719,199 The average price that the ETF previously sold RSG share for is USD 445.346 which is higher than the selling price of USD 25.89 on 2026-02-06. |
| MMM - 3M Company | SELL | -53,924 @ USD 28.58 | USD -1,541,148 | The ETF sold 53924 shares of MMM on 2026-02-06. The shares were previously bought for an average price of USD 150.957. The 3M Company shares were sold for -81.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,599,057 The average price that the ETF previously sold MMM share for is USD 210.099 which is higher than the selling price of USD 28.58 on 2026-02-06. |
| DKS - Dick’s Sporting Goods Inc | SELL | -17,738 @ USD 103.47 | USD -1,835,351 | The ETF sold 17738 shares of DKS on 2026-02-06. The shares were previously bought for an average price of USD 208.692. The Dick’s Sporting Goods Inc shares were sold for -50.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,866,428 The average price that the ETF previously sold DKS share for is USD 79.73 so the ETF has sold 17738 shares on 2026-02-06 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -42,046 @ USD 44.39 | USD -1,866,422 | The ETF sold 42046 shares of HLT on 2026-02-06. The shares were previously bought for an average price of USD 269.937. The Hilton Worldwide Holdings Inc shares were sold for -83.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,483,349 The average price that the ETF previously sold HLT share for is USD 269.875 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| HLT - LYXETFHLTIMETFP | SELL | -42,046 @ USD 44.39 | USD -1,866,422 | The ETF sold 42046 shares of HLT on 2026-02-06. The shares were previously bought for an average price of USD 269.937. The LYXETFHLTIMETFP shares were sold for -83.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,483,349 The average price that the ETF previously sold HLT share for is USD 269.875 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -18,700 @ USD 107.42 | USD -2,008,754 | The ETF sold 18700 shares of REGN on 2026-02-06. The shares were previously bought for an average price of USD 586.925. The Regeneron Pharmaceuticals Inc shares were sold for -81.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,966,743 The average price that the ETF previously sold REGN share for is USD 420.519 which is higher than the selling price of USD 107.42 on 2026-02-06. |
| PINS - Pinterest Inc | SELL | -50,192 @ USD 44.39 | USD -2,228,023 | The ETF sold 50192 shares of PINS on 2026-02-06. The shares were previously bought for an average price of USD 26.2503. The Pinterest Inc shares were sold for 69.1% higher than average price of previous purchases. This sale made a profit of USD 910,468 The average price that the ETF previously sold PINS share for is USD 487.94 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| NUE - Nucor Corp | SELL | -52,338 @ USD 43.38 | USD -2,270,422 | The ETF sold 52338 shares of NUE on 2026-02-06. The shares were previously bought for an average price of USD 176.333. The Nucor Corp shares were sold for -75.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,958,494 The average price that the ETF previously sold NUE share for is USD 94.2026 which is higher than the selling price of USD 43.38 on 2026-02-06. |
| PGR - Progressive Corp | SELL | -53,582 @ USD 44.39 | USD -2,378,505 | The ETF sold 53582 shares of PGR on 2026-02-06. The shares were previously bought for an average price of USD 239.619. The Progressive Corp shares were sold for -81.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,460,760 The average price that the ETF previously sold PGR share for is USD 182.329 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| PGR - Progressive Corp | SELL | -53,582 @ USD 44.39 | USD -2,378,505 | The ETF sold 53582 shares of PGR on 2026-02-06. The shares were previously bought for an average price of USD 239.619. The Progressive Corp shares were sold for -81.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,460,760 The average price that the ETF previously sold PGR share for is USD 182.329 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| A - Agilent Technologies Inc | SELL | -31,868 @ USD 82.96 | USD -2,643,769 | The ETF sold 31868 shares of A on 2026-02-06. The shares were previously bought for an average price of USD 138.573. The Agilent Technologies Inc shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,772,275 The average price that the ETF previously sold A share for is USD 85.9239 which is higher than the selling price of USD 82.96 on 2026-02-06. |
| AFRM - Affirm Holdings Inc | SELL | -61,966 @ USD 44.39 | USD -2,750,671 | The ETF sold 61966 shares of AFRM on 2026-02-06. The shares were previously bought for an average price of USD 71.6405. The Affirm Holdings Inc shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,688,604 The average price that the ETF previously sold AFRM share for is USD 46.5721 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| SPGI - S&P Global Inc | SELL | -10,314 @ USD 269.42 | USD -2,778,798 | The ETF sold 10314 shares of SPGI on 2026-02-06. The shares were previously bought for an average price of USD 519.373. The S&P Global Inc shares were sold for -48.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,578,015 The average price that the ETF previously sold SPGI share for is USD 151.822 so the ETF has sold 10314 shares on 2026-02-06 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -71,160 @ USD 43.38 | USD -3,086,921 | The ETF sold 71160 shares of EME on 2026-02-06. The shares were previously bought for an average price of USD 715.457. The Empyrean Energy Plc shares were sold for -93.9% lower than average price of previous purchases. This resulted in an overall loss of USD 47,824,999 The average price that the ETF previously sold EME share for is USD 620.52 which is higher than the selling price of USD 43.38 on 2026-02-06. |
| UBER - Uber Technologies Inc | SELL | -12,030 @ USD 269.42 | USD -3,241,123 | The ETF sold 12030 shares of UBER on 2026-02-06. The shares were previously bought for an average price of USD 90.427. The Uber Technologies Inc shares were sold for 197.9% higher than average price of previous purchases. This sale made a profit of USD 2,153,286 The average price that the ETF previously sold UBER share for is USD 91.5378 so the ETF has sold 12030 shares on 2026-02-06 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -127,886 @ USD 25.89 | USD -3,310,969 | The ETF sold 127886 shares of DELL on 2026-02-06. The shares were previously bought for an average price of USD 119.31. The Dell Technologies Inc shares were sold for -78.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,947,110 The average price that the ETF previously sold DELL share for is USD so the ETF has sold 127886 shares on 2026-02-06 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -12,532 @ USD 270.23 | USD -3,386,522 | The ETF sold 12532 shares of FDX on 2026-02-06. The shares were previously bought for an average price of USD 222.92. The FedEx Corporation shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 592,889 The average price that the ETF previously sold FDX share for is USD 8.88 so the ETF has sold 12532 shares on 2026-02-06 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -32,186 @ USD 107.42 | USD -3,457,420 | The ETF sold 32186 shares of MELI on 2026-02-06. The shares were previously bought for an average price of USD 2203.68. The MercadoLibre Inc. shares were sold for -95.1% lower than average price of previous purchases. This resulted in an overall loss of USD 67,470,224 The average price that the ETF previously sold MELI share for is USD 76.5086 so the ETF has sold 32186 shares on 2026-02-06 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -17,012 @ USD 210.84 | USD -3,586,810 | The ETF sold 17012 shares of ORCL on 2026-02-06. The shares were previously bought for an average price of USD 191.419. The Oracle Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 330,390 The average price that the ETF previously sold ORCL share for is USD 420.288 which is higher than the selling price of USD 210.84 on 2026-02-06. |
| ENB.TO - Enbridge Inc | SELL | -83,040 @ CAD 44.39 | CAD -3,686,146 | The ETF sold 83040 shares of ENB.TO on 2026-02-06. The shares were previously bought for an average price of CAD 47.7007. The Enbridge Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 274,921 The average price that the ETF previously sold ENB.TO share for is CAD 152.104 which is higher than the selling price of CAD 44.39 on 2026-02-06. |
| AXON - Axon Enterprise Inc. | SELL | -87,546 @ USD 43.38 | USD -3,797,745 | The ETF sold 87546 shares of AXON on 2026-02-06. The shares were previously bought for an average price of USD 586.285. The Axon Enterprise Inc. shares were sold for -92.6% lower than average price of previous purchases. This resulted in an overall loss of USD 47,529,161 The average price that the ETF previously sold AXON share for is USD 36.84 so the ETF has sold 87546 shares on 2026-02-06 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -86,516 @ USD 44.39 | USD -3,840,445 | The ETF sold 86516 shares of MPWR on 2026-02-06. The shares were previously bought for an average price of USD 992.56. The Monolithic Power Systems Inc shares were sold for -95.5% lower than average price of previous purchases. This resulted in an overall loss of USD 82,031,876 The average price that the ETF previously sold MPWR share for is USD 225.302 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| MSI - MS INTERNATIONAL plc | SELL | -93,142 @ USD 44.39 | USD -4,134,573 | The ETF sold 93142 shares of MSI on 2026-02-06. The shares were previously bought for an average price of USD 400.598. The MS INTERNATIONAL plc shares were sold for -88.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,177,926 The average price that the ETF previously sold MSI share for is USD 276.435 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| MSI - Mitsui Chemicals Inc | SELL | -93,142 @ USD 44.39 | USD -4,134,573 | The ETF sold 93142 shares of MSI on 2026-02-06. The shares were previously bought for an average price of USD 400.598. The Mitsui Chemicals Inc shares were sold for -88.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,177,926 The average price that the ETF previously sold MSI share for is USD 276.435 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| WRB - W. R. Berkley Corp | SELL | -97,790 @ USD 43.38 | USD -4,242,130 | The ETF sold 97790 shares of WRB on 2026-02-06. The shares were previously bought for an average price of USD 67.6189. The W. R. Berkley Corp shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,370,322 The average price that the ETF previously sold WRB share for is USD 620.52 which is higher than the selling price of USD 43.38 on 2026-02-06. |
| RKLB - Rocket Lab USA Inc. | SELL | -101,434 @ USD 44.39 | USD -4,502,655 | The ETF sold 101434 shares of RKLB on 2026-02-06. The shares were previously bought for an average price of USD 63.2426. The Rocket Lab USA Inc. shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,912,295 The average price that the ETF previously sold RKLB share for is USD 180.72 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| WST - West Pharmaceutical Services Inc | SELL | -112,558 @ USD 43.38 | USD -4,882,766 | The ETF sold 112558 shares of WST on 2026-02-06. The shares were previously bought for an average price of USD 234.31. The West Pharmaceutical Services Inc shares were sold for -81.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,490,699 The average price that the ETF previously sold WST share for is USD 292.51 which is higher than the selling price of USD 43.38 on 2026-02-06. |
| UPS - United Parcel Service Inc | SELL | -65,174 @ USD 76.91 | USD -5,012,532 | The ETF sold 65174 shares of UPS on 2026-02-06. The shares were previously bought for an average price of USD 102.627. The United Parcel Service Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,676,080 The average price that the ETF previously sold UPS share for is USD 244.22 which is higher than the selling price of USD 76.91 on 2026-02-06. |
| APD - Air Products and Chemicals Inc | SELL | -26,646 @ USD 190.06 | USD -5,064,339 | The ETF sold 26646 shares of APD on 2026-02-06. The shares were previously bought for an average price of USD 253.979. The Air Products and Chemicals Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,703,186 The average price that the ETF previously sold APD share for is USD 116.337 so the ETF has sold 26646 shares on 2026-02-06 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -47,840 @ USD 107.42 | USD -5,138,973 | The ETF sold 47840 shares of CBRE on 2026-02-06. The shares were previously bought for an average price of USD 143.444. The CBRE Group Inc Class A shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,723,388 The average price that the ETF previously sold CBRE share for is USD 27.9091 so the ETF has sold 47840 shares on 2026-02-06 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -198,822 @ USD 25.89 | USD -5,147,502 | The ETF sold 198822 shares of MU on 2026-02-06. The shares were previously bought for an average price of USD 209.86. The Micron Technology Inc shares were sold for -87.7% lower than average price of previous purchases. This resulted in an overall loss of USD 36,577,283 The average price that the ETF previously sold MU share for is USD 461.306 which is higher than the selling price of USD 25.89 on 2026-02-06. |
| ILMN - Illumina Inc | SELL | -123,182 @ USD 44.39 | USD -5,468,049 | The ETF sold 123182 shares of ILMN on 2026-02-06. The shares were previously bought for an average price of USD 132.746. The Illumina Inc shares were sold for -66.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,883,869 The average price that the ETF previously sold ILMN share for is USD 578.6 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| DG - Dollar General Corporation | SELL | -53,022 @ USD 107.42 | USD -5,695,623 | The ETF sold 53022 shares of DG on 2026-02-06. The shares were previously bought for an average price of USD . The Dollar General Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DG share for is USD so the ETF has sold 53022 shares on 2026-02-06 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -79,392 @ USD 76.91 | USD -6,106,039 | The ETF sold 79392 shares of STE on 2026-02-06. The shares were previously bought for an average price of USD 258.898. The STERIS plc shares were sold for -70.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,448,391 The average price that the ETF previously sold STE share for is USD 185.73 which is higher than the selling price of USD 76.91 on 2026-02-06. |
| ICE - Intercontinental Exchange Inc | SELL | -139,604 @ USD 44.39 | USD -6,197,022 | The ETF sold 139604 shares of ICE on 2026-02-06. The shares were previously bought for an average price of USD 165.907. The Intercontinental Exchange Inc shares were sold for -73.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,964,259 The average price that the ETF previously sold ICE share for is USD 487.94 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| CMG - Chipotle Mexican Grill Inc | SELL | -57,746 @ USD 107.42 | USD -6,203,075 | The ETF sold 57746 shares of CMG on 2026-02-06. The shares were previously bought for an average price of USD 43.8348. The Chipotle Mexican Grill Inc shares were sold for 145.1% higher than average price of previous purchases. This sale made a profit of USD 3,671,791 The average price that the ETF previously sold CMG share for is USD 84.5997 so the ETF has sold 57746 shares on 2026-02-06 at a higher price than the previous selling average. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -57,746 @ USD 107.42 | USD -6,203,075 | The ETF sold 57746 shares of CMG on 2026-02-06. The shares were previously bought for an average price of USD 43.8348. The KESSELRUN RESOURCES LTD shares were sold for 145.1% higher than average price of previous purchases. This sale made a profit of USD 3,671,791 The average price that the ETF previously sold CMG share for is USD 84.5997 so the ETF has sold 57746 shares on 2026-02-06 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -141,002 @ USD 44.39 | USD -6,259,079 | The ETF sold 141002 shares of AJG on 2026-02-06. The shares were previously bought for an average price of USD 252.332. The Arthur J Gallagher & Co shares were sold for -82.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,320,238 The average price that the ETF previously sold AJG share for is USD 198.23 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -19,936 @ USD 319.29 | USD -6,365,365 | The ETF sold 19936 shares of WAB on 2026-02-06. The shares were previously bought for an average price of USD 221.846. The Westinghouse Air Brake Technologies Corp shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of USD 1,942,644 The average price that the ETF previously sold WAB share for is USD 174.395 so the ETF has sold 19936 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -44,254 @ USD 144.63 | USD -6,400,456 | The ETF sold 44254 shares of AMGN on 2026-02-06. The shares were previously bought for an average price of USD 330.966. The Amgen Inc shares were sold for -56.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,246,113 The average price that the ETF previously sold AMGN share for is USD 171.824 which is higher than the selling price of USD 144.63 on 2026-02-06. |
| LRCX - Lam Research Corp | SELL | -26,086 @ USD 270.23 | USD -7,049,220 | The ETF sold 26086 shares of LRCX on 2026-02-06. The shares were previously bought for an average price of USD 73.8233. The Lam Research Corp shares were sold for 266.0% higher than average price of previous purchases. This sale made a profit of USD 5,123,465 The average price that the ETF previously sold LRCX share for is USD 34.62 so the ETF has sold 26086 shares on 2026-02-06 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -164,912 @ USD 44.39 | USD -7,320,444 | The ETF sold 164912 shares of BMY on 2026-02-06. The shares were previously bought for an average price of USD 48.2908. The Bloomsbury Publishing Plc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 643,289 The average price that the ETF previously sold BMY share for is USD 207.876 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| DVN - Devon Energy Corporation | SELL | -171,652 @ USD 43.38 | USD -7,446,264 | The ETF sold 171652 shares of DVN on 2026-02-06. The shares were previously bought for an average price of USD 38.4107. The Devon Energy Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 852,990 The average price that the ETF previously sold DVN share for is USD 94.2026 which is higher than the selling price of USD 43.38 on 2026-02-06. |
| LHX - L3Harris Technologies Inc | SELL | -40,350 @ USD 193.89 | USD -7,823,461 | The ETF sold 40350 shares of LHX on 2026-02-06. The shares were previously bought for an average price of USD 289.935. The L3Harris Technologies Inc shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,875,416 The average price that the ETF previously sold LHX share for is USD 165.979 so the ETF has sold 40350 shares on 2026-02-06 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -54,166 @ USD 144.63 | USD -7,834,029 | The ETF sold 54166 shares of SHW on 2026-02-06. The shares were previously bought for an average price of USD 343.623. The Sherwin-Williams Co shares were sold for -57.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,778,655 The average price that the ETF previously sold SHW share for is USD 286.307 which is higher than the selling price of USD 144.63 on 2026-02-06. |
| BKNG - Booking Holdings Inc | SELL | -29,322 @ USD 270.23 | USD -7,923,684 | The ETF sold 29322 shares of BKNG on 2026-02-06. The shares were previously bought for an average price of USD 5264.94. The Booking Holdings Inc shares were sold for -94.9% lower than average price of previous purchases. This resulted in an overall loss of USD 146,454,887 The average price that the ETF previously sold BKNG share for is USD 221.11 so the ETF has sold 29322 shares on 2026-02-06 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -66,130 @ USD 122.11 | USD -8,075,134 | The ETF sold 66130 shares of ACGL on 2026-02-06. The shares were previously bought for an average price of USD 92.0782. The Arch Capital Group Ltd shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 1,986,003 The average price that the ETF previously sold ACGL share for is USD 1118.98 which is higher than the selling price of USD 122.11 on 2026-02-06. |
| SLF.TO - Sun Life Financial Inc. | SELL | -67,618 @ CAD 122.11 | CAD -8,256,834 | The ETF sold 67618 shares of SLF.TO on 2026-02-06. The shares were previously bought for an average price of CAD 61.0123. The Sun Life Financial Inc. shares were sold for 100.1% higher than average price of previous purchases. This sale made a profit of CAD 4,131,304 The average price that the ETF previously sold SLF.TO share for is CAD 52.9886 so the ETF has sold 67618 shares on 2026-02-06 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -31,528 @ USD 270.01 | USD -8,512,875 | The ETF sold 31528 shares of MCD on 2026-02-06. The shares were previously bought for an average price of USD 306.463. The McDonald’s Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,149,290 The average price that the ETF previously sold MCD share for is USD 279.896 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| KEYS - Keystone Law Group PLC | SELL | -27,258 @ USD 319.29 | USD -8,703,207 | The ETF sold 27258 shares of KEYS on 2026-02-06. The shares were previously bought for an average price of USD 210.339. The Keystone Law Group PLC shares were sold for 51.8% higher than average price of previous purchases. This sale made a profit of USD 2,969,786 The average price that the ETF previously sold KEYS share for is USD 703.26 which is higher than the selling price of USD 319.29 on 2026-02-06. |
| ADBE - Adobe Systems Incorporated | SELL | -32,754 @ USD 270.01 | USD -8,843,908 | The ETF sold 32754 shares of ADBE on 2026-02-06. The shares were previously bought for an average price of USD 368.054. The Adobe Systems Incorporated shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,211,333 The average price that the ETF previously sold ADBE share for is USD 242.187 so the ETF has sold 32754 shares on 2026-02-06 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -325,894 @ USD 28.58 | USD -9,314,051 | The ETF sold 325894 shares of ANET on 2026-02-06. The shares were previously bought for an average price of USD 115.428. The Arista Networks shares were sold for -75.2% lower than average price of previous purchases. This resulted in an overall loss of USD 28,303,242 The average price that the ETF previously sold ANET share for is USD 59.5203 which is higher than the selling price of USD 28.58 on 2026-02-06. |
| NET - Netcall plc | SELL | -218,730 @ USD 44.39 | USD -9,709,425 | The ETF sold 218730 shares of NET on 2026-02-06. The shares were previously bought for an average price of USD 199.594. The Netcall plc shares were sold for -77.8% lower than average price of previous purchases. This resulted in an overall loss of USD 33,947,771 The average price that the ETF previously sold NET share for is USD 442.93 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| ADI - Analog Devices Inc | SELL | -221,318 @ USD 44.39 | USD -9,824,306 | The ETF sold 221318 shares of ADI on 2026-02-06. The shares were previously bought for an average price of USD 282.741. The Analog Devices Inc shares were sold for -84.3% lower than average price of previous purchases. This resulted in an overall loss of USD 52,751,367 The average price that the ETF previously sold ADI share for is USD 118.487 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| NFLX - Netflix Inc | SELL | -393,934 @ USD 25.89 | USD -10,198,951 | The ETF sold 393934 shares of NFLX on 2026-02-06. The shares were previously bought for an average price of USD 415.195. The Netflix Inc shares were sold for -93.8% lower than average price of previous purchases. This resulted in an overall loss of USD 153,360,476 The average price that the ETF previously sold NFLX share for is USD 173.213 which is higher than the selling price of USD 25.89 on 2026-02-06. |
| TXN - Texas Instruments Incorporated | SELL | -359,626 @ USD 28.58 | USD -10,278,111 | The ETF sold 359626 shares of TXN on 2026-02-06. The shares were previously bought for an average price of USD 184.201. The Texas Instruments Incorporated shares were sold for -84.5% lower than average price of previous purchases. This resulted in an overall loss of USD 55,965,358 The average price that the ETF previously sold TXN share for is USD 159.14 which is higher than the selling price of USD 28.58 on 2026-02-06. |
| STLD - Steel Dynamics Inc | SELL | -136,572 @ USD 76.91 | USD -10,503,753 | The ETF sold 136572 shares of STLD on 2026-02-06. The shares were previously bought for an average price of USD 171.892. The Steel Dynamics Inc shares were sold for -55.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,971,882 The average price that the ETF previously sold STLD share for is USD 280.373 which is higher than the selling price of USD 76.91 on 2026-02-06. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -382,452 @ USD 28.58 | USD -10,930,478 | The ETF sold 382452 shares of GOOG on 2026-02-06. The shares were previously bought for an average price of USD 225.382. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -87.3% lower than average price of previous purchases. This resulted in an overall loss of USD 75,267,319 The average price that the ETF previously sold GOOG share for is USD 144.096 which is higher than the selling price of USD 28.58 on 2026-02-06. |
| GOOG - 1X GOOG | SELL | -382,452 @ USD 28.58 | USD -10,930,478 | The ETF sold 382452 shares of GOOG on 2026-02-06. The shares were previously bought for an average price of USD 225.382. The 1X GOOG shares were sold for -87.3% lower than average price of previous purchases. This resulted in an overall loss of USD 75,267,319 The average price that the ETF previously sold GOOG share for is USD 144.096 which is higher than the selling price of USD 28.58 on 2026-02-06. |
| GRMN - Garmin Ltd | SELL | -106,108 @ USD 103.47 | USD -10,978,995 | The ETF sold 106108 shares of GRMN on 2026-02-06. The shares were previously bought for an average price of USD 206.576. The Garmin Ltd shares were sold for -49.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,940,371 The average price that the ETF previously sold GRMN share for is USD 258.84 which is higher than the selling price of USD 103.47 on 2026-02-06. |
| NTRA - Natera Inc | SELL | -43,266 @ USD 270.23 | USD -11,691,771 | The ETF sold 43266 shares of NTRA on 2026-02-06. The shares were previously bought for an average price of USD 182.993. The Natera Inc shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of USD 3,774,396 The average price that the ETF previously sold NTRA share for is USD 188.404 so the ETF has sold 43266 shares on 2026-02-06 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -43,892 @ USD 269.42 | USD -11,825,383 | The ETF sold 43892 shares of WELL on 2026-02-06. The shares were previously bought for an average price of USD 164.655. The HANACTWELLETFP shares were sold for 63.6% higher than average price of previous purchases. This sale made a profit of USD 4,598,345 The average price that the ETF previously sold WELL share for is USD 511.21 which is higher than the selling price of USD 269.42 on 2026-02-06. |
| GOOGL - Alphabet Inc Class A | SELL | -414,642 @ USD 28.58 | USD -11,850,468 | The ETF sold 414642 shares of GOOGL on 2026-02-06. The shares were previously bought for an average price of USD 215.237. The Alphabet Inc Class A shares were sold for -86.7% lower than average price of previous purchases. This resulted in an overall loss of USD 77,395,832 The average price that the ETF previously sold GOOGL share for is USD 170.709 which is higher than the selling price of USD 28.58 on 2026-02-06. |
| CLS.TO - Celestica Inc. | SELL | -58,636 @ CAD 205.17 | CAD -12,030,348 | The ETF sold 58636 shares of CLS.TO on 2026-02-06. The shares were previously bought for an average price of CAD 309.569. The Celestica Inc. shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,121,540 The average price that the ETF previously sold CLS.TO share for is CAD 49.9232 so the ETF has sold 58636 shares on 2026-02-06 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -45,722 @ USD 270.01 | USD -12,345,397 | The ETF sold 45722 shares of XOM on 2026-02-06. The shares were previously bought for an average price of USD 115.192. The Exxon Mobil Corp shares were sold for 134.4% higher than average price of previous purchases. This sale made a profit of USD 7,078,589 The average price that the ETF previously sold XOM share for is USD 337.285 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| TMUS - T-Mobile US Inc | SELL | -46,242 @ USD 270.01 | USD -12,485,802 | The ETF sold 46242 shares of TMUS on 2026-02-06. The shares were previously bought for an average price of USD . The T-Mobile US Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TMUS share for is USD so the ETF has sold 46242 shares on 2026-02-06 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -118,362 @ USD 107.42 | USD -12,714,446 | The ETF sold 118362 shares of SNPS on 2026-02-06. The shares were previously bought for an average price of USD 463.038. The Synopsys Inc shares were sold for -76.8% lower than average price of previous purchases. This resulted in an overall loss of USD 42,091,658 The average price that the ETF previously sold SNPS share for is USD 188.73 which is higher than the selling price of USD 107.42 on 2026-02-06. |
| CRM - Salesforce.com Inc | SELL | -456,368 @ USD 28.58 | USD -13,042,997 | The ETF sold 456368 shares of CRM on 2026-02-06. The shares were previously bought for an average price of USD 249.856. The Salesforce.com Inc shares were sold for -88.6% lower than average price of previous purchases. This resulted in an overall loss of USD 100,983,286 The average price that the ETF previously sold CRM share for is USD 4665.36 which is higher than the selling price of USD 28.58 on 2026-02-06. |
| CEG - Challenger Energy Group PLC | SELL | -91,760 @ USD 144.63 | USD -13,271,249 | The ETF sold 91760 shares of CEG on 2026-02-06. The shares were previously bought for an average price of USD 325.349. The Challenger Energy Group PLC shares were sold for -55.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,582,775 The average price that the ETF previously sold CEG share for is USD 220.564 which is higher than the selling price of USD 144.63 on 2026-02-06. |
| SNOW - Snowflake Inc. | SELL | -109,180 @ USD 122.11 | USD -13,331,970 | The ETF sold 109180 shares of SNOW on 2026-02-06. The shares were previously bought for an average price of USD 231.33. The Snowflake Inc. shares were sold for -47.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,924,640 The average price that the ETF previously sold SNOW share for is USD 256.65 which is higher than the selling price of USD 122.11 on 2026-02-06. |
| GLPI - Gaming & Leisure Properties | SELL | -300,734 @ USD 44.39 | USD -13,349,582 | The ETF sold 300734 shares of GLPI on 2026-02-06. The shares were previously bought for an average price of USD 45.6724. The Gaming & Leisure Properties shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 385,661 The average price that the ETF previously sold GLPI share for is USD 107.87 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| TOST - Toast Inc | SELL | -50,022 @ USD 270.23 | USD -13,517,445 | The ETF sold 50022 shares of TOST on 2026-02-06. The shares were previously bought for an average price of USD 38.5888. The Toast Inc shares were sold for 600.3% higher than average price of previous purchases. This sale made a profit of USD 11,587,156 The average price that the ETF previously sold TOST share for is USD 2400.73 which is higher than the selling price of USD 270.23 on 2026-02-06. |
| HD - Home Depot Inc | SELL | -50,414 @ USD 269.42 | USD -13,582,540 | The ETF sold 50414 shares of HD on 2026-02-06. The shares were previously bought for an average price of USD 367.875. The Home Depot Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,963,510 The average price that the ETF previously sold HD share for is USD 82.8396 so the ETF has sold 50414 shares on 2026-02-06 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -127,876 @ USD 107.42 | USD -13,736,440 | The ETF sold 127876 shares of VRTX on 2026-02-06. The shares were previously bought for an average price of USD 445.971. The Vertex Pharmaceuticals Inc shares were sold for -75.9% lower than average price of previous purchases. This resulted in an overall loss of USD 43,292,548 The average price that the ETF previously sold VRTX share for is USD 82.1902 so the ETF has sold 127876 shares on 2026-02-06 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -129,326 @ USD 107.42 | USD -13,892,199 | The ETF sold 129326 shares of HOOD on 2026-02-06. The shares were previously bought for an average price of USD 80.3621. The Robinhood Markets Inc shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 3,499,290 The average price that the ETF previously sold HOOD share for is USD 77.6365 so the ETF has sold 129326 shares on 2026-02-06 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -50,834 @ USD 280.39 | USD -14,253,345 | The ETF sold 50834 shares of CDNS on 2026-02-06. The shares were previously bought for an average price of USD 321.455. The Cadence Design Systems Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,087,498 The average price that the ETF previously sold CDNS share for is USD 503.035 which is higher than the selling price of USD 280.39 on 2026-02-06. |
| WM - Waste Management Inc | SELL | -190,826 @ USD 76.91 | USD -14,676,428 | The ETF sold 190826 shares of WM on 2026-02-06. The shares were previously bought for an average price of USD 219.674. The Waste Management Inc shares were sold for -65.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27,243,083 The average price that the ETF previously sold WM share for is USD 853.52 which is higher than the selling price of USD 76.91 on 2026-02-06. |
| PSX - Phillips 66 | SELL | -56,432 @ USD 270.23 | USD -15,249,619 | The ETF sold 56432 shares of PSX on 2026-02-06. The shares were previously bought for an average price of USD 137.243. The Phillips 66 shares were sold for 96.9% higher than average price of previous purchases. This sale made a profit of USD 7,504,722 The average price that the ETF previously sold PSX share for is USD 257.15 so the ETF has sold 56432 shares on 2026-02-06 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -56,432 @ USD 270.23 | USD -15,249,619 | The ETF sold 56432 shares of PSX on 2026-02-06. The shares were previously bought for an average price of USD 137.243. The Phillips 66 shares were sold for 96.9% higher than average price of previous purchases. This sale made a profit of USD 7,504,722 The average price that the ETF previously sold PSX share for is USD 257.15 so the ETF has sold 56432 shares on 2026-02-06 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -75,296 @ USD 205.17 | USD -15,448,480 | The ETF sold 75296 shares of LULU on 2026-02-06. The shares were previously bought for an average price of USD 192.837. The Lululemon Athletica Inc. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 928,626 The average price that the ETF previously sold LULU share for is USD 840.75 which is higher than the selling price of USD 205.17 on 2026-02-06. |
| PHM - PulteGroup Inc | SELL | -201,196 @ USD 76.91 | USD -15,473,984 | The ETF sold 201196 shares of PHM on 2026-02-06. The shares were previously bought for an average price of USD 127.529. The PulteGroup Inc shares were sold for -39.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,184,340 The average price that the ETF previously sold PHM share for is USD 168.33 which is higher than the selling price of USD 76.91 on 2026-02-06. |
| PSTG - Pure Storage Inc | SELL | -349,710 @ USD 44.39 | USD -15,523,627 | The ETF sold 349710 shares of PSTG on 2026-02-06. The shares were previously bought for an average price of USD 79.195. The Pure Storage Inc shares were sold for -43.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,171,657 The average price that the ETF previously sold PSTG share for is USD 112.323 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| KLAC - KLA-Tencor Corporation | SELL | -107,396 @ USD 144.63 | USD -15,532,683 | The ETF sold 107396 shares of KLAC on 2026-02-06. The shares were previously bought for an average price of USD 1331.23. The KLA-Tencor Corporation shares were sold for -89.1% lower than average price of previous purchases. This resulted in an overall loss of USD 127,436,094 The average price that the ETF previously sold KLAC share for is USD 318.169 which is higher than the selling price of USD 144.63 on 2026-02-06. |
| SPG - Simon Property Group Inc | SELL | -195,786 @ USD 82.96 | USD -16,242,407 | The ETF sold 195786 shares of SPG on 2026-02-06. The shares were previously bought for an average price of USD 170.333. The Simon Property Group Inc shares were sold for -51.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,106,410 The average price that the ETF previously sold SPG share for is USD 156.551 which is higher than the selling price of USD 82.96 on 2026-02-06. |
| SPG - Springer Nature AG & Co KGaA | SELL | -195,786 @ USD 82.96 | USD -16,242,407 | The ETF sold 195786 shares of SPG on 2026-02-06. The shares were previously bought for an average price of USD 170.333. The Springer Nature AG & Co KGaA shares were sold for -51.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,106,410 The average price that the ETF previously sold SPG share for is USD 156.551 which is higher than the selling price of USD 82.96 on 2026-02-06. |
| HON - Honeywell International Inc | SELL | -61,600 @ USD 270.01 | USD -16,632,616 | The ETF sold 61600 shares of HON on 2026-02-06. The shares were previously bought for an average price of USD 200.384. The Honeywell International Inc shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 4,288,962 The average price that the ETF previously sold HON share for is USD 444.283 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| RKT - Reckitt Benckiser Group PLC | SELL | -379,384 @ USD 44.39 | USD -16,840,856 | The ETF sold 379384 shares of RKT on 2026-02-06. The shares were previously bought for an average price of USD 19.3856. The Reckitt Benckiser Group PLC shares were sold for 129.0% higher than average price of previous purchases. This sale made a profit of USD 9,486,269 The average price that the ETF previously sold RKT share for is USD 180.72 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -87,900 @ USD 210.84 | USD -18,532,836 | The ETF sold 87900 shares of FCX on 2026-02-06. The shares were previously bought for an average price of USD 52.2221. The Freeport-McMoran Copper & Gold Inc shares were sold for 303.7% higher than average price of previous purchases. This sale made a profit of USD 13,942,513 The average price that the ETF previously sold FCX share for is USD 237.232 which is higher than the selling price of USD 210.84 on 2026-02-06. |
| QCOM - Qualcomm Incorporated | SELL | -648,942 @ USD 28.58 | USD -18,546,762 | The ETF sold 648942 shares of QCOM on 2026-02-06. The shares were previously bought for an average price of USD 168.73. The Qualcomm Incorporated shares were sold for -83.1% lower than average price of previous purchases. This resulted in an overall loss of USD 90,949,221 The average price that the ETF previously sold QCOM share for is USD 204.512 which is higher than the selling price of USD 28.58 on 2026-02-06. |
| AMAT - Amati AIM VCT plc | SELL | -746,588 @ USD 25.89 | USD -19,329,163 | The ETF sold 746588 shares of AMAT on 2026-02-06. The shares were previously bought for an average price of USD 308.019. The Amati AIM VCT plc shares were sold for -91.6% lower than average price of previous purchases. This resulted in an overall loss of USD 210,634,126 The average price that the ETF previously sold AMAT share for is USD 566.89 which is higher than the selling price of USD 25.89 on 2026-02-06. |
| EBAY - eBay Inc | SELL | -47,622 @ USD 413.87 | USD -19,709,317 | The ETF sold 47622 shares of EBAY on 2026-02-06. The shares were previously bought for an average price of USD 91.5615. The eBay Inc shares were sold for 352.0% higher than average price of previous purchases. This sale made a profit of USD 15,348,975 The average price that the ETF previously sold EBAY share for is USD 97.77 so the ETF has sold 47622 shares on 2026-02-06 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -74,684 @ USD 272.21 | USD -20,329,732 | The ETF sold 74684 shares of RTX on 2026-02-06. The shares were previously bought for an average price of USD 189.414. The Raytheon Technologies Corp shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of USD 6,183,536 The average price that the ETF previously sold RTX share for is USD 179.1 so the ETF has sold 74684 shares on 2026-02-06 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -73,974 @ USD 280.39 | USD -20,741,570 | The ETF sold 73974 shares of APP on 2026-02-06. The shares were previously bought for an average price of USD 595.371. The Applovin Corp shares were sold for -52.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,300,404 The average price that the ETF previously sold APP share for is USD 147.012 so the ETF has sold 73974 shares on 2026-02-06 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -195,402 @ USD 107.42 | USD -20,990,083 | The ETF sold 195402 shares of COP on 2026-02-06. The shares were previously bought for an average price of USD 94.3531. The ConocoPhillips shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 2,553,298 The average price that the ETF previously sold COP share for is USD 224.781 which is higher than the selling price of USD 107.42 on 2026-02-06. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -195,402 @ USD 107.42 | USD -20,990,083 | The ETF sold 195402 shares of COP on 2026-02-06. The shares were previously bought for an average price of USD 94.3531. The Compugroup Medical SE & Co. KGaA shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 2,553,298 The average price that the ETF previously sold COP share for is USD 224.781 which is higher than the selling price of USD 107.42 on 2026-02-06. |
| MCHP - Microchip Technology Inc | SELL | -77,984 @ USD 269.42 | USD -21,010,449 | The ETF sold 77984 shares of MCHP on 2026-02-06. The shares were previously bought for an average price of USD 69.2964. The Microchip Technology Inc shares were sold for 288.8% higher than average price of previous purchases. This sale made a profit of USD 15,606,439 The average price that the ETF previously sold MCHP share for is USD 97.7429 so the ETF has sold 77984 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -822,490 @ USD 25.89 | USD -21,294,266 | The ETF sold 822490 shares of AMD on 2026-02-06. The shares were previously bought for an average price of USD 183.458. The Advanced Micro Devices Inc shares were sold for -85.9% lower than average price of previous purchases. This resulted in an overall loss of USD 129,598,104 The average price that the ETF previously sold AMD share for is USD 302.36 which is higher than the selling price of USD 25.89 on 2026-02-06. |
| EW - Edwards Lifesciences Corp | SELL | -72,270 @ USD 319.29 | USD -23,075,088 | The ETF sold 72270 shares of EW on 2026-02-06. The shares were previously bought for an average price of USD 84.415. The Edwards Lifesciences Corp shares were sold for 278.2% higher than average price of previous purchases. This sale made a profit of USD 16,974,416 The average price that the ETF previously sold EW share for is USD 166.12 so the ETF has sold 72270 shares on 2026-02-06 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -74,218 @ USD 319.29 | USD -23,697,065 | The ETF sold 74218 shares of ELV on 2026-02-06. The shares were previously bought for an average price of USD 357.711. The Elevance Health Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,851,530 The average price that the ETF previously sold ELV share for is USD 160.628 so the ETF has sold 74218 shares on 2026-02-06 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -74,218 @ USD 319.29 | USD -23,697,065 | The ETF sold 74218 shares of ELV on 2026-02-06. The shares were previously bought for an average price of USD 357.711. The Elevance Health Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,851,530 The average price that the ETF previously sold ELV share for is USD 160.628 so the ETF has sold 74218 shares on 2026-02-06 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -541,418 @ USD 44.39 | USD -24,033,545 | The ETF sold 541418 shares of ROL on 2026-02-06. The shares were previously bought for an average price of USD 60.9825. The Rollins Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,983,478 The average price that the ETF previously sold ROL share for is USD 108.26 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| CRWD - Crowdstrike Holdings Inc | SELL | -229,348 @ USD 107.42 | USD -24,636,562 | The ETF sold 229348 shares of CRWD on 2026-02-06. The shares were previously bought for an average price of USD 480.456. The Crowdstrike Holdings Inc shares were sold for -77.6% lower than average price of previous purchases. This resulted in an overall loss of USD 85,555,061 The average price that the ETF previously sold CRWD share for is USD 165.51 which is higher than the selling price of USD 107.42 on 2026-02-06. |
| INCY - Incyte Corporation | SELL | -204,452 @ USD 122.11 | USD -24,965,634 | The ETF sold 204452 shares of INCY on 2026-02-06. The shares were previously bought for an average price of USD 95.8478. The Incyte Corporation shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 5,369,359 The average price that the ETF previously sold INCY share for is USD 97.8171 so the ETF has sold 204452 shares on 2026-02-06 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -93,254 @ USD 270.01 | USD -25,179,513 | The ETF sold 93254 shares of LLY on 2026-02-06. The shares were previously bought for an average price of USD 1044.09. The Eli Lilly and Company shares were sold for -74.1% lower than average price of previous purchases. This resulted in an overall loss of USD 72,186,056 The average price that the ETF previously sold LLY share for is USD 158.641 so the ETF has sold 93254 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -330,668 @ USD 76.91 | USD -25,431,676 | The ETF sold 330668 shares of EXE on 2026-02-06. The shares were previously bought for an average price of USD 110.52. The Expand Energy Corporation shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,113,751 The average price that the ETF previously sold EXE share for is USD 15.56 so the ETF has sold 330668 shares on 2026-02-06 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -609,710 @ USD 43.38 | USD -26,449,220 | The ETF sold 609710 shares of KMI on 2026-02-06. The shares were previously bought for an average price of USD . The Kinder Morgan Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KMI share for is USD so the ETF has sold 609710 shares on 2026-02-06 at a higher price than the previous selling average. |
| Q - | SELL | -351,452 @ USD 76.91 | USD -27,030,173 | The ETF sold 351452 shares of Q on 2026-02-06. The shares were previously bought for an average price of USD 88.4436. The shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,053,507 The average price that the ETF previously sold Q share for is USD 182.4 which is higher than the selling price of USD 76.91 on 2026-02-06. |
| PLTR - Palantir Technologies Inc | SELL | -948,272 @ USD 28.58 | USD -27,101,614 | The ETF sold 948272 shares of PLTR on 2026-02-06. The shares were previously bought for an average price of USD 149.356. The Palantir Technologies Inc shares were sold for -80.9% lower than average price of previous purchases. This resulted in an overall loss of USD 114,528,499 The average price that the ETF previously sold PLTR share for is USD 153.32 which is higher than the selling price of USD 28.58 on 2026-02-06. |
| WDAY - Workday Inc | SELL | -275,798 @ USD 107.42 | USD -29,626,221 | The ETF sold 275798 shares of WDAY on 2026-02-06. The shares were previously bought for an average price of USD 223.27. The Workday Inc shares were sold for -51.9% lower than average price of previous purchases. This resulted in an overall loss of USD 31,951,198 The average price that the ETF previously sold WDAY share for is USD 118.415 which is higher than the selling price of USD 107.42 on 2026-02-06. |
| HCA - HCA Holdings Inc | SELL | -72,604 @ USD 413.87 | USD -30,048,617 | The ETF sold 72604 shares of HCA on 2026-02-06. The shares were previously bought for an average price of USD 476.795. The HCA Holdings Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,568,607 The average price that the ETF previously sold HCA share for is USD 349.32 so the ETF has sold 72604 shares on 2026-02-06 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -156,982 @ USD 193.89 | USD -30,437,240 | The ETF sold 156982 shares of INTU on 2026-02-06. The shares were previously bought for an average price of USD 566.599. The Intuit Inc shares were sold for -65.8% lower than average price of previous purchases. This resulted in an overall loss of USD 58,508,604 The average price that the ETF previously sold INTU share for is USD 49.0247 so the ETF has sold 156982 shares on 2026-02-06 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,076,074 @ USD 28.58 | USD -30,754,195 | The ETF sold 1076074 shares of DIS on 2026-02-06. The shares were previously bought for an average price of USD 107.901. The Distil Plc shares were sold for -73.5% lower than average price of previous purchases. This resulted in an overall loss of USD 85,355,266 The average price that the ETF previously sold DIS share for is USD 154.453 which is higher than the selling price of USD 28.58 on 2026-02-06. |
| FANG - Diamondback Energy Inc | SELL | -78,258 @ USD 413.87 | USD -32,388,638 | The ETF sold 78258 shares of FANG on 2026-02-06. The shares were previously bought for an average price of USD 151.656. The Diamondback Energy Inc shares were sold for 172.9% higher than average price of previous purchases. This sale made a profit of USD 20,520,343 The average price that the ETF previously sold FANG share for is USD 62.4923 so the ETF has sold 78258 shares on 2026-02-06 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -78,258 @ USD 413.87 | USD -32,388,638 | The ETF sold 78258 shares of FANG on 2026-02-06. The shares were previously bought for an average price of USD 151.656. The GRAETNFANGIMETFP shares were sold for 172.9% higher than average price of previous purchases. This sale made a profit of USD 20,520,343 The average price that the ETF previously sold FANG share for is USD 62.4923 so the ETF has sold 78258 shares on 2026-02-06 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -121,060 @ USD 269.42 | USD -32,615,985 | The ETF sold 121060 shares of LIN on 2026-02-06. The shares were previously bought for an average price of USD 451.458. The Linde plc shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,037,520 The average price that the ETF previously sold LIN share for is USD 171.099 so the ETF has sold 121060 shares on 2026-02-06 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -736,256 @ USD 44.39 | USD -32,682,404 | The ETF sold 736256 shares of PANW on 2026-02-06. The shares were previously bought for an average price of USD 187.614. The Palo Alto Networks Inc shares were sold for -76.3% lower than average price of previous purchases. This resulted in an overall loss of USD 105,449,529 The average price that the ETF previously sold PANW share for is USD 173.98 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| APH - Alliance Pharma plc | SELL | -1,145,158 @ USD 28.58 | USD -32,728,616 | The ETF sold 1145158 shares of APH on 2026-02-06. The shares were previously bought for an average price of USD 125.492. The Alliance Pharma plc shares were sold for -77.2% lower than average price of previous purchases. This resulted in an overall loss of USD 110,979,552 The average price that the ETF previously sold APH share for is USD 117.287 which is higher than the selling price of USD 28.58 on 2026-02-06. |
| ADP - Automatic Data Processing Inc | SELL | -322,470 @ USD 103.47 | USD -33,365,971 | The ETF sold 322470 shares of ADP on 2026-02-06. The shares were previously bought for an average price of USD 257.996. The Automatic Data Processing Inc shares were sold for -59.9% lower than average price of previous purchases. This resulted in an overall loss of USD 49,829,999 The average price that the ETF previously sold ADP share for is USD 506.38 which is higher than the selling price of USD 103.47 on 2026-02-06. |
| JNJ - Johnson & Johnson | SELL | -249,568 @ USD 144.63 | USD -36,095,020 | The ETF sold 249568 shares of JNJ on 2026-02-06. The shares were previously bought for an average price of USD 207.768. The Johnson & Johnson shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,757,224 The average price that the ETF previously sold JNJ share for is USD 148.725 which is higher than the selling price of USD 144.63 on 2026-02-06. |
| DE - Deere & Company | SELL | -144,224 @ USD 270.23 | USD -38,973,652 | The ETF sold 144224 shares of DE on 2026-02-06. The shares were previously bought for an average price of USD 495.306. The Deere & Company shares were sold for -45.4% lower than average price of previous purchases. This resulted in an overall loss of USD 32,461,361 The average price that the ETF previously sold DE share for is USD 147.029 so the ETF has sold 144224 shares on 2026-02-06 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -348,078 @ USD 122.11 | USD -42,503,805 | The ETF sold 348078 shares of CVX on 2026-02-06. The shares were previously bought for an average price of USD 158.358. The Chevron Corp shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,617,131 The average price that the ETF previously sold CVX share for is USD 152.856 which is higher than the selling price of USD 122.11 on 2026-02-06. |
| KMB - Kimberly-Clark Corporation | SELL | -562,598 @ USD 76.91 | USD -43,269,412 | The ETF sold 562598 shares of KMB on 2026-02-06. The shares were previously bought for an average price of USD 100.549. The Kimberly-Clark Corporation shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,299,254 The average price that the ETF previously sold KMB share for is USD 566.89 which is higher than the selling price of USD 76.91 on 2026-02-06. |
| MSTR - MicroStrategy Incorporated | SELL | -171,258 @ USD 269.42 | USD -46,140,330 | The ETF sold 171258 shares of MSTR on 2026-02-06. The shares were previously bought for an average price of USD 180.656. The MicroStrategy Incorporated shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 15,201,545 The average price that the ETF previously sold MSTR share for is USD 54.3874 so the ETF has sold 171258 shares on 2026-02-06 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -240,526 @ USD 193.89 | USD -46,635,586 | The ETF sold 240526 shares of ROST on 2026-02-06. The shares were previously bought for an average price of USD 158.261. The Ross Stores Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 8,569,701 The average price that the ETF previously sold ROST share for is USD 197.319 which is higher than the selling price of USD 193.89 on 2026-02-06. |
| QSR.TO - Restaurant Brands International Inc | SELL | -119,176 @ CAD 413.87 | CAD -49,323,371 | The ETF sold 119176 shares of QSR.TO on 2026-02-06. The shares were previously bought for an average price of CAD 68.3098. The Restaurant Brands International Inc shares were sold for 505.9% higher than average price of previous purchases. This sale made a profit of CAD 41,182,482 The average price that the ETF previously sold QSR.TO share for is CAD 25.03 so the ETF has sold 119176 shares on 2026-02-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,785,910 @ USD 28.58 | USD -51,041,308 | The ETF sold 1785910 shares of NVDA on 2026-02-06. The shares were previously bought for an average price of USD 163.192. The NVIDIA Corporation shares were sold for -82.5% lower than average price of previous purchases. This resulted in an overall loss of USD 240,404,917 The average price that the ETF previously sold NVDA share for is USD 470.614 which is higher than the selling price of USD 28.58 on 2026-02-06. |
| COF - Capital One Financial Corporation | SELL | -190,548 @ USD 269.42 | USD -51,337,442 | The ETF sold 190548 shares of COF on 2026-02-06. The shares were previously bought for an average price of USD 219.378. The Capital One Financial Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 9,535,403 The average price that the ETF previously sold COF share for is USD 97.1962 so the ETF has sold 190548 shares on 2026-02-06 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -190,548 @ USD 269.42 | USD -51,337,442 | The ETF sold 190548 shares of COF on 2026-02-06. The shares were previously bought for an average price of USD 219.378. The Cofinimmo SA shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 9,535,403 The average price that the ETF previously sold COF share for is USD 97.1962 so the ETF has sold 190548 shares on 2026-02-06 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -211,806 @ USD 270.23 | USD -57,236,335 | The ETF sold 211806 shares of TMO on 2026-02-06. The shares were previously bought for an average price of USD 518.492. The Time Out Group plc shares were sold for -47.9% lower than average price of previous purchases. This resulted in an overall loss of USD 52,583,381 The average price that the ETF previously sold TMO share for is USD 63.12 so the ETF has sold 211806 shares on 2026-02-06 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -602,620 @ CHF 103.47 | CHF -62,353,091 | The ETF sold 602620 shares of UBSG.SW on 2026-02-06. The shares were previously bought for an average price of CHF 47.1935. The shares were sold for 119.2% higher than average price of previous purchases. This sale made a profit of CHF 33,913,344 The average price that the ETF previously sold UBSG.SW share for is CHF 210.391 which is higher than the selling price of CHF 103.47 on 2026-02-06. |
| GM - General Motors Company | SELL | -827,156 @ USD 76.91 | USD -63,616,568 | The ETF sold 827156 shares of GM on 2026-02-06. The shares were previously bought for an average price of USD 82.0187. The General Motors Company shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,225,692 The average price that the ETF previously sold GM share for is USD 853.52 which is higher than the selling price of USD 76.91 on 2026-02-06. |
| DOC - Healthpeak Properties Inc | SELL | -1,484,702 @ USD 43.38 | USD -64,406,373 | The ETF sold 1484702 shares of DOC on 2026-02-06. The shares were previously bought for an average price of USD 17.5222. The Healthpeak Properties Inc shares were sold for 147.6% higher than average price of previous purchases. This sale made a profit of USD 38,391,127 The average price that the ETF previously sold DOC share for is USD 620.52 which is higher than the selling price of USD 43.38 on 2026-02-06. |
| MET - MetLife Inc | SELL | -240,822 @ USD 269.42 | USD -64,882,263 | The ETF sold 240822 shares of MET on 2026-02-06. The shares were previously bought for an average price of USD 78.6424. The MetLife Inc shares were sold for 242.6% higher than average price of previous purchases. This sale made a profit of USD 45,943,443 The average price that the ETF previously sold MET share for is USD 767.796 which is higher than the selling price of USD 269.42 on 2026-02-06. |
| DHR - Danaher Corporation | SELL | -248,994 @ USD 270.23 | USD -67,285,649 | The ETF sold 248994 shares of DHR on 2026-02-06. The shares were previously bought for an average price of USD 205.113. The Danaher Corporation shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 16,213,742 The average price that the ETF previously sold DHR share for is USD 367.697 which is higher than the selling price of USD 270.23 on 2026-02-06. |
| DHR - Danaher Corporation | SELL | -248,994 @ USD 270.23 | USD -67,285,649 | The ETF sold 248994 shares of DHR on 2026-02-06. The shares were previously bought for an average price of USD 205.113. The Danaher Corporation shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 16,213,742 The average price that the ETF previously sold DHR share for is USD 367.697 which is higher than the selling price of USD 270.23 on 2026-02-06. |
| FISV - | SELL | -1,572,770 @ USD 44.39 | USD -69,815,260 | The ETF sold 1572770 shares of FISV on 2026-02-06. The shares were previously bought for an average price of USD 65.7805. The shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 33,642,337 The average price that the ETF previously sold FISV share for is USD 199.9 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| RIVN - Rivian Automotive Inc | SELL | -1,590,448 @ USD 44.39 | USD -70,599,987 | The ETF sold 1590448 shares of RIVN on 2026-02-06. The shares were previously bought for an average price of USD 17.0774. The Rivian Automotive Inc shares were sold for 159.9% higher than average price of previous purchases. This sale made a profit of USD 43,439,270 The average price that the ETF previously sold RIVN share for is USD 442.93 which is higher than the selling price of USD 44.39 on 2026-02-06. |
| INTC - Intel Corporation | SELL | -664,598 @ USD 107.42 | USD -71,391,117 | The ETF sold 664598 shares of INTC on 2026-02-06. The shares were previously bought for an average price of USD 25.4278. The Intel Corporation shares were sold for 322.5% higher than average price of previous purchases. This sale made a profit of USD 54,491,852 The average price that the ETF previously sold INTC share for is USD 194.48 which is higher than the selling price of USD 107.42 on 2026-02-06. |
| MSFT - Microsoft Corporation | SELL | -412,314 @ USD 182.7 | USD -75,329,768 | The ETF sold 412314 shares of MSFT on 2026-02-06. The shares were previously bought for an average price of USD 474.706. The Microsoft Corporation shares were sold for -61.5% lower than average price of previous purchases. This resulted in an overall loss of USD 120,398,162 The average price that the ETF previously sold MSFT share for is USD 128.4 so the ETF has sold 412314 shares on 2026-02-06 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -299,786 @ USD 269.42 | USD -80,768,344 | The ETF sold 299786 shares of GLW on 2026-02-06. The shares were previously bought for an average price of USD 75.7869. The Corning Incorporated shares were sold for 255.5% higher than average price of previous purchases. This sale made a profit of USD 58,048,493 The average price that the ETF previously sold GLW share for is USD 141.123 so the ETF has sold 299786 shares on 2026-02-06 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -809,080 @ USD 103.47 | USD -83,715,508 | The ETF sold 809080 shares of WMB on 2026-02-06. The shares were previously bought for an average price of USD 61.5245. The The Williams Companies Inc shares were sold for 68.2% higher than average price of previous purchases. This sale made a profit of USD 33,937,265 The average price that the ETF previously sold WMB share for is USD 308.66 which is higher than the selling price of USD 103.47 on 2026-02-06. |
| MNST - Monster Beverage Corp | SELL | -878,850 @ USD 107.42 | USD -94,406,067 | The ETF sold 878850 shares of MNST on 2026-02-06. The shares were previously bought for an average price of USD 67.677. The Monster Beverage Corp shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of USD 34,928,136 The average price that the ETF previously sold MNST share for is USD 2054.17 which is higher than the selling price of USD 107.42 on 2026-02-06. |
| BRKB - | SELL | -359,372 @ USD 270.23 | USD -97,113,096 | The ETF sold 359372 shares of BRKB on 2026-02-06. The shares were previously bought for an average price of USD 494.834. The shares were sold for -45.4% lower than average price of previous purchases. This resulted in an overall loss of USD 80,716,389 The average price that the ETF previously sold BRKB share for is USD 631.273 which is higher than the selling price of USD 270.23 on 2026-02-06. |
| PLD - Prologis Inc | SELL | -1,240,928 @ USD 82.96 | USD -102,947,387 | The ETF sold 1240928 shares of PLD on 2026-02-06. The shares were previously bought for an average price of USD 124.968. The Prologis Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 52,128,903 The average price that the ETF previously sold PLD share for is USD 178.222 which is higher than the selling price of USD 82.96 on 2026-02-06. |
| ABNB - Airbnb Inc | SELL | -443,812 @ USD 272.21 | USD -120,810,065 | The ETF sold 443812 shares of ABNB on 2026-02-06. The shares were previously bought for an average price of USD 134.15. The Airbnb Inc shares were sold for 102.9% higher than average price of previous purchases. This sale made a profit of USD 61,272,685 The average price that the ETF previously sold ABNB share for is USD 96.7 so the ETF has sold 443812 shares on 2026-02-06 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -452,974 @ USD 270.01 | USD -122,307,510 | The ETF sold 452974 shares of TSLA on 2026-02-06. The shares were previously bought for an average price of USD 363.733. The 1X TSLA shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 42,454,082 The average price that the ETF previously sold TSLA share for is USD 354.895 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| CTRA - Coterra Energy Inc | SELL | -468,012 @ USD 269.42 | USD -126,091,793 | The ETF sold 468012 shares of CTRA on 2026-02-06. The shares were previously bought for an average price of USD 26.2509. The Coterra Energy Inc shares were sold for 926.3% higher than average price of previous purchases. This sale made a profit of USD 113,806,057 The average price that the ETF previously sold CTRA share for is USD 261.004 so the ETF has sold 468012 shares on 2026-02-06 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -667,670 @ USD 190.06 | USD -126,897,360 | The ETF sold 667670 shares of NKE on 2026-02-06. The shares were previously bought for an average price of USD 63.9196. The Nike Inc shares were sold for 197.3% higher than average price of previous purchases. This sale made a profit of USD 84,220,161 The average price that the ETF previously sold NKE share for is USD 191.18 which is higher than the selling price of USD 190.06 on 2026-02-06. |
| PM - Philip Morris International Inc | SELL | -456,054 @ USD 280.39 | USD -127,872,981 | The ETF sold 456054 shares of PM on 2026-02-06. The shares were previously bought for an average price of USD 155.474. The Philip Morris International Inc shares were sold for 80.3% higher than average price of previous purchases. This sale made a profit of USD 56,968,441 The average price that the ETF previously sold PM share for is USD 330.223 which is higher than the selling price of USD 280.39 on 2026-02-06. |
| MRK - Marks Electrical Group PLC | SELL | -1,131,246 @ USD 144.63 | USD -163,612,109 | The ETF sold 1131246 shares of MRK on 2026-02-06. The shares were previously bought for an average price of USD 107.195. The Marks Electrical Group PLC shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 42,348,194 The average price that the ETF previously sold MRK share for is USD 130.14 so the ETF has sold 1131246 shares on 2026-02-06 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,131,246 @ USD 144.63 | USD -163,612,109 | The ETF sold 1131246 shares of MRK on 2026-02-06. The shares were previously bought for an average price of USD 107.195. The Merck & Company Inc shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 42,348,194 The average price that the ETF previously sold MRK share for is USD 130.14 so the ETF has sold 1131246 shares on 2026-02-06 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -665,030 @ USD 270.01 | USD -179,564,750 | The ETF sold 665030 shares of NOW on 2026-02-06. The shares were previously bought for an average price of USD 400.529. The ServiceNow Inc shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 86,799,051 The average price that the ETF previously sold NOW share for is USD 395.596 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| T - AT&T Inc | SELL | -1,760,580 @ USD 107.42 | USD -189,121,504 | The ETF sold 1760580 shares of T on 2026-02-06. The shares were previously bought for an average price of USD 24.851. The AT&T Inc shares were sold for 332.3% higher than average price of previous purchases. This sale made a profit of USD 145,369,330 The average price that the ETF previously sold T share for is USD 183.901 which is higher than the selling price of USD 107.42 on 2026-02-06. |
| AMZN - Amazon.com Inc | SELL | -1,128,772 @ USD 182.7 | USD -206,226,644 | The ETF sold 1128772 shares of AMZN on 2026-02-06. The shares were previously bought for an average price of USD 220.818. The Amazon.com Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 43,026,531 The average price that the ETF previously sold AMZN share for is USD 509.773 which is higher than the selling price of USD 182.7 on 2026-02-06. |
| AMZN - 1X AMZN | SELL | -1,128,772 @ USD 182.7 | USD -206,226,644 | The ETF sold 1128772 shares of AMZN on 2026-02-06. The shares were previously bought for an average price of USD 220.818. The 1X AMZN shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 43,026,531 The average price that the ETF previously sold AMZN share for is USD 509.773 which is higher than the selling price of USD 182.7 on 2026-02-06. |
| NXPI - NXP Semiconductors NV | SELL | -536,202 @ USD 413.87 | USD -221,917,922 | The ETF sold 536202 shares of NXPI on 2026-02-06. The shares were previously bought for an average price of USD 235.813. The NXP Semiconductors NV shares were sold for 75.5% higher than average price of previous purchases. This sale made a profit of USD 95,474,520 The average price that the ETF previously sold NXPI share for is USD 67.869 so the ETF has sold 536202 shares on 2026-02-06 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -868,322 @ USD 270.01 | USD -234,455,623 | The ETF sold 868322 shares of AVGO on 2026-02-06. The shares were previously bought for an average price of USD 307.03. The Broadcom Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 32,145,280 The average price that the ETF previously sold AVGO share for is USD 878.648 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| CSCO - Cisco Systems Inc | SELL | -929,398 @ USD 270.01 | USD -250,946,754 | The ETF sold 929398 shares of CSCO on 2026-02-06. The shares were previously bought for an average price of USD 73.7808. The Cisco Systems Inc shares were sold for 266.0% higher than average price of previous purchases. This sale made a profit of USD 182,375,026 The average price that the ETF previously sold CSCO share for is USD 297.044 which is higher than the selling price of USD 270.01 on 2026-02-06. |
| VICI - VICI Properties Inc | SELL | -989,028 @ USD 413.87 | USD -409,329,018 | The ETF sold 989028 shares of VICI on 2026-02-06. The shares were previously bought for an average price of USD 28.1686. The VICI Properties Inc shares were sold for 1,369.3% higher than average price of previous purchases. This sale made a profit of USD 381,469,484 The average price that the ETF previously sold VICI share for is USD 572.47 which is higher than the selling price of USD 413.87 on 2026-02-06. |