| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 517 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 517. The average price that AMP shares were previous bought at was USD 528.846. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 175,391 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 517 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 517. The average price that AMP shares were previous bought at was USD 528.846. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 175,391 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 107.64 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 107.64. The average price that TROW shares were previous bought at was USD 105.225. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 219,095 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NWS - News Corp B | SELL | -44 @ USD 33.28 | USD -1,464 | The ETF sold 44 shares of NWS on 2025-08-12. The shares were previously bought for an average price of USD 31.6956. The News Corp B shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold NWS share for is USD 31.731 so the ETF has sold 44 shares on 2025-08-12 at a higher price than the previous selling average. |
| NWS - NWS Holdings Limited | SELL | -44 @ USD 33.28 | USD -1,464 | The ETF sold 44 shares of NWS on 2025-08-12. The shares were previously bought for an average price of USD 31.6956. The NWS Holdings Limited shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold NWS share for is USD 31.731 so the ETF has sold 44 shares on 2025-08-12 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -39 @ USD 51.15 | USD -1,995 | The ETF sold 39 shares of FOX on 2025-08-12. The shares were previously bought for an average price of USD 47.5685. The Fox Corp Class B shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold FOX share for is USD 47.6637 so the ETF has sold 39 shares on 2025-08-12 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -95 @ USD 26.17 | USD -2,486 | The ETF sold 95 shares of CNC on 2025-08-12. The shares were previously bought for an average price of USD 59.302. The Concurrent Technologies Plc shares were sold for -55.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,148 The average price that the ETF previously sold CNC share for is USD 57.2062 which is higher than the selling price of USD 26.17 on 2025-08-12. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -13 @ USD 204.16 | USD -2,654 | The ETF sold 13 shares of GOOG on 2025-08-12. The shares were previously bought for an average price of USD 177.1. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 352 The average price that the ETF previously sold GOOG share for is USD 175.066 so the ETF has sold 13 shares on 2025-08-12 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -13 @ USD 204.16 | USD -2,654 | The ETF sold 13 shares of GOOG on 2025-08-12. The shares were previously bought for an average price of USD 177.1. The 1X GOOG shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 352 The average price that the ETF previously sold GOOG share for is USD 175.066 so the ETF has sold 13 shares on 2025-08-12 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -17 @ USD 157.31 | USD -2,674 | The ETF sold 17 shares of MOH on 2025-08-12. The shares were previously bought for an average price of USD 299.304. The MOH shares were sold for -47.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,414 The average price that the ETF previously sold MOH share for is USD 306.653 which is higher than the selling price of USD 157.31 on 2025-08-12. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -17 @ USD 157.31 | USD -2,674 | The ETF sold 17 shares of MOH on 2025-08-12. The shares were previously bought for an average price of USD 299.304. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -47.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,414 The average price that the ETF previously sold MOH share for is USD 306.653 which is higher than the selling price of USD 157.31 on 2025-08-12. |
| IT - Gartner Inc | SELL | -12 @ USD 229.39 | USD -2,753 | The ETF sold 12 shares of IT on 2025-08-12. The shares were previously bought for an average price of USD 472.044. The Gartner Inc shares were sold for -51.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,912 The average price that the ETF previously sold IT share for is USD 428.587 which is higher than the selling price of USD 229.39 on 2025-08-12. |
| GOOGL - Alphabet Inc Class A | SELL | -16 @ USD 203.34 | USD -3,253 | The ETF sold 16 shares of GOOGL on 2025-08-12. The shares were previously bought for an average price of USD 175.448. The Alphabet Inc Class A shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 446 The average price that the ETF previously sold GOOGL share for is USD 174.468 so the ETF has sold 16 shares on 2025-08-12 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -13 @ USD 263.095 | USD -3,420 | The ETF sold 13 shares of CHTR on 2025-08-12. The shares were previously bought for an average price of USD 366.432. The Charter Communications Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,343 The average price that the ETF previously sold CHTR share for is USD 368.353 which is higher than the selling price of USD 263.095 on 2025-08-12. |
| FOXA - Fox Corp Class A | SELL | -62 @ USD 56.13 | USD -3,480 | The ETF sold 62 shares of FOXA on 2025-08-12. The shares were previously bought for an average price of USD 50.4764. The Fox Corp Class A shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 351 The average price that the ETF previously sold FOXA share for is USD 52.0668 so the ETF has sold 62 shares on 2025-08-12 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -170 @ USD 21.71 | USD -3,691 | The ETF sold 170 shares of DOW on 2025-08-12. The shares were previously bought for an average price of USD 36.6397. The Dow Inc shares were sold for -40.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,538 The average price that the ETF previously sold DOW share for is USD 30.2271 which is higher than the selling price of USD 21.71 on 2025-08-12. |
| ELV - Elevance Health Inc | SELL | -13 @ USD 292.48 | USD -3,802 | The ETF sold 13 shares of ELV on 2025-08-12. The shares were previously bought for an average price of USD 387.547. The Elevance Health Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,236 The average price that the ETF previously sold ELV share for is USD 404.569 which is higher than the selling price of USD 292.48 on 2025-08-12. |
| ELV - Elevance Health Inc | SELL | -13 @ USD 292.48 | USD -3,802 | The ETF sold 13 shares of ELV on 2025-08-12. The shares were previously bought for an average price of USD 387.547. The Elevance Health Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,236 The average price that the ETF previously sold ELV share for is USD 404.569 which is higher than the selling price of USD 292.48 on 2025-08-12. |
| ACN - Accenture plc | SELL | -16 @ USD 237.87 | USD -3,806 | The ETF sold 16 shares of ACN on 2025-08-12. The shares were previously bought for an average price of USD 345.076. The Accenture plc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,715 The average price that the ETF previously sold ACN share for is USD 310.134 which is higher than the selling price of USD 237.87 on 2025-08-12. |
| LLY - Eli Lilly and Company | SELL | -6 @ USD 639.43 | USD -3,837 | The ETF sold 6 shares of LLY on 2025-08-12. The shares were previously bought for an average price of USD 807.264. The Eli Lilly and Company shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,007 The average price that the ETF previously sold LLY share for is USD 801.395 which is higher than the selling price of USD 639.43 on 2025-08-12. |
| LULU - Lululemon Athletica Inc. | SELL | -20 @ USD 192.93 | USD -3,859 | The ETF sold 20 shares of LULU on 2025-08-12. The shares were previously bought for an average price of USD 305.64. The Lululemon Athletica Inc. shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,254 The average price that the ETF previously sold LULU share for is USD 323.697 which is higher than the selling price of USD 192.93 on 2025-08-12. |
| ENPH - Enphase Energy Inc | SELL | -115 @ USD 33.56 | USD -3,859 | The ETF sold 115 shares of ENPH on 2025-08-12. The shares were previously bought for an average price of USD 57.4162. The Enphase Energy Inc shares were sold for -41.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,743 The average price that the ETF previously sold ENPH share for is USD 48.7741 which is higher than the selling price of USD 33.56 on 2025-08-12. |
| ALGN - Align Technology Inc | SELL | -28 @ USD 140.49 | USD -3,934 | The ETF sold 28 shares of ALGN on 2025-08-12. The shares were previously bought for an average price of USD 190.138. The Align Technology Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,390 The average price that the ETF previously sold ALGN share for is USD 181.922 which is higher than the selling price of USD 140.49 on 2025-08-12. |
| TTD - Trade Desk Inc | SELL | -74 @ USD 53.27 | USD -3,942 | The ETF sold 74 shares of TTD on 2025-08-12. The shares were previously bought for an average price of USD 84.53. The Trade Desk Inc shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,313 The average price that the ETF previously sold TTD share for is USD 82.1791 which is higher than the selling price of USD 53.27 on 2025-08-12. |
| FICO - Fair Isaac Corporation | SELL | -3 @ USD 1318.7 | USD -3,956 | The ETF sold 3 shares of FICO on 2025-08-12. The shares were previously bought for an average price of USD 1956.39. The Fair Isaac Corporation shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,913 The average price that the ETF previously sold FICO share for is USD 1884.47 which is higher than the selling price of USD 1318.7 on 2025-08-12. |
| LKQ - LKQ Corporation | SELL | -132 @ USD 30.12 | USD -3,976 | The ETF sold 132 shares of LKQ on 2025-08-12. The shares were previously bought for an average price of USD 38.586. The LKQ Corporation shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,118 The average price that the ETF previously sold LKQ share for is USD 40.0319 which is higher than the selling price of USD 30.12 on 2025-08-12. |
| BAX - Baxter International Inc | SELL | -166 @ USD 23.98 | USD -3,981 | The ETF sold 166 shares of BAX on 2025-08-12. The shares were previously bought for an average price of USD 31.3444. The Baxter International Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,222 The average price that the ETF previously sold BAX share for is USD 31.2891 which is higher than the selling price of USD 23.98 on 2025-08-12. |
| AZO - AutoZone Inc | SELL | -1 @ USD 4000.67 | USD -4,001 | The ETF sold 1 shares of AZO on 2025-08-12. The shares were previously bought for an average price of USD 3343.04. The AutoZone Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 658 The average price that the ETF previously sold AZO share for is USD 3587.05 so the ETF has sold 1 shares on 2025-08-12 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -1 @ USD 4000.67 | USD -4,001 | The ETF sold 1 shares of AZO on 2025-08-12. The shares were previously bought for an average price of USD 3343.04. The ASTRO-MED INC. DL-01 shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 658 The average price that the ETF previously sold AZO share for is USD 3587.05 so the ETF has sold 1 shares on 2025-08-12 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -51 @ USD 78.47 | USD -4,002 | The ETF sold 51 shares of FTNT on 2025-08-12. The shares were previously bought for an average price of USD 98.164. The Fortinet Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,004 The average price that the ETF previously sold FTNT share for is USD 98.0234 which is higher than the selling price of USD 78.47 on 2025-08-12. |
| NWSA - News Corp A | SELL | -140 @ USD 28.82 | USD -4,035 | The ETF sold 140 shares of NWSA on 2025-08-12. The shares were previously bought for an average price of USD 28.2082. The News Corp A shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold NWSA share for is USD 27.6084 so the ETF has sold 140 shares on 2025-08-12 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -12 @ USD 338.43 | USD -4,061 | The ETF sold 12 shares of ADBE on 2025-08-12. The shares were previously bought for an average price of USD 426.51. The Adobe Systems Incorporated shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,057 The average price that the ETF previously sold ADBE share for is USD 384.903 which is higher than the selling price of USD 338.43 on 2025-08-12. |
| GDDY - Godaddy Inc | SELL | -29 @ USD 140.41 | USD -4,072 | The ETF sold 29 shares of GDDY on 2025-08-12. The shares were previously bought for an average price of USD 189.709. The Godaddy Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,430 The average price that the ETF previously sold GDDY share for is USD 190.466 which is higher than the selling price of USD 140.41 on 2025-08-12. |
| FI - Fiserv, Inc. | SELL | -31 @ USD 132.32 | USD -4,102 | The ETF sold 31 shares of FI on 2025-08-12. The shares were previously bought for an average price of USD 200.248. The Fiserv, Inc. shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,106 The average price that the ETF previously sold FI share for is USD 199.66 which is higher than the selling price of USD 132.32 on 2025-08-12. |
| EMN - Eastman Chemical Company | SELL | -65 @ USD 63.42 | USD -4,122 | The ETF sold 65 shares of EMN on 2025-08-12. The shares were previously bought for an average price of USD 90.3889. The Eastman Chemical Company shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,753 The average price that the ETF previously sold EMN share for is USD 82.3891 which is higher than the selling price of USD 63.42 on 2025-08-12. |
| VRSK - Verisk Analytics Inc | SELL | -16 @ USD 260 | USD -4,160 | The ETF sold 16 shares of VRSK on 2025-08-12. The shares were previously bought for an average price of USD 288.798. The Verisk Analytics Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 461 The average price that the ETF previously sold VRSK share for is USD 297.187 which is higher than the selling price of USD 260 on 2025-08-12. |
| IBM - International Business Machines | SELL | -18 @ USD 234.77 | USD -4,226 | The ETF sold 18 shares of IBM on 2025-08-12. The shares were previously bought for an average price of USD 236.187. The International Business Machines shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold IBM share for is USD 254.956 which is higher than the selling price of USD 234.77 on 2025-08-12. |
| CMG - Chipotle Mexican Grill Inc | SELL | -99 @ USD 42.83 | USD -4,240 | The ETF sold 99 shares of CMG on 2025-08-12. The shares were previously bought for an average price of USD 54.3558. The Chipotle Mexican Grill Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,141 The average price that the ETF previously sold CMG share for is USD 52.5222 which is higher than the selling price of USD 42.83 on 2025-08-12. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -99 @ USD 42.83 | USD -4,240 | The ETF sold 99 shares of CMG on 2025-08-12. The shares were previously bought for an average price of USD 54.3558. The KESSELRUN RESOURCES LTD shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,141 The average price that the ETF previously sold CMG share for is USD 52.5222 which is higher than the selling price of USD 42.83 on 2025-08-12. |
| IFF - International Flavors & Fragrances Inc | SELL | -66 @ USD 64.54 | USD -4,260 | The ETF sold 66 shares of IFF on 2025-08-12. The shares were previously bought for an average price of USD 83.7044. The International Flavors & Fragrances Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,265 The average price that the ETF previously sold IFF share for is USD 77.3364 which is higher than the selling price of USD 64.54 on 2025-08-12. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -11 @ USD 387.77 | USD -4,265 | The ETF sold 11 shares of VRTX on 2025-08-12. The shares were previously bought for an average price of USD 456.876. The Vertex Pharmaceuticals Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 760 The average price that the ETF previously sold VRTX share for is USD 476.072 which is higher than the selling price of USD 387.77 on 2025-08-12. |
| NOW - ServiceNow Inc | SELL | -5 @ USD 853.43 | USD -4,267 | The ETF sold 5 shares of NOW on 2025-08-12. The shares were previously bought for an average price of USD 942.197. The ServiceNow Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 444 The average price that the ETF previously sold NOW share for is USD 965.336 which is higher than the selling price of USD 853.43 on 2025-08-12. |
| LYB - LyondellBasell Industries NV | SELL | -85 @ USD 50.27 | USD -4,273 | The ETF sold 85 shares of LYB on 2025-08-12. The shares were previously bought for an average price of USD 71.4226. The LyondellBasell Industries NV shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,798 The average price that the ETF previously sold LYB share for is USD 61.7354 which is higher than the selling price of USD 50.27 on 2025-08-12. |
| WAT - Waters Corporation | SELL | -15 @ USD 285.52 | USD -4,283 | The ETF sold 15 shares of WAT on 2025-08-12. The shares were previously bought for an average price of USD 371.546. The Waters Corporation shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,290 The average price that the ETF previously sold WAT share for is USD 353.358 which is higher than the selling price of USD 285.52 on 2025-08-12. |
| WAT - MULETFWATIMETFP | SELL | -15 @ USD 285.52 | USD -4,283 | The ETF sold 15 shares of WAT on 2025-08-12. The shares were previously bought for an average price of USD 371.546. The MULETFWATIMETFP shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,290 The average price that the ETF previously sold WAT share for is USD 353.358 which is higher than the selling price of USD 285.52 on 2025-08-12. |
| TPL - Texas Pacific Land Trust | SELL | -5 @ USD 856.81 | USD -4,284 | The ETF sold 5 shares of TPL on 2025-08-12. The shares were previously bought for an average price of USD 1220.6. The Texas Pacific Land Trust shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,819 The average price that the ETF previously sold TPL share for is USD 1216.2 which is higher than the selling price of USD 856.81 on 2025-08-12. |
| PAYC - Paycom Soft | SELL | -20 @ USD 215.21 | USD -4,304 | The ETF sold 20 shares of PAYC on 2025-08-12. The shares were previously bought for an average price of USD 215.977. The Paycom Soft shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold PAYC share for is USD 216.992 which is higher than the selling price of USD 215.21 on 2025-08-12. |
| KMX - CarMax Inc | SELL | -76 @ USD 56.66 | USD -4,306 | The ETF sold 76 shares of KMX on 2025-08-12. The shares were previously bought for an average price of USD 77.0988. The CarMax Inc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,553 The average price that the ETF previously sold KMX share for is USD 69.8577 which is higher than the selling price of USD 56.66 on 2025-08-12. |
| MKTX - MarketAxess Holdings Inc | SELL | -23 @ USD 188.22 | USD -4,329 | The ETF sold 23 shares of MKTX on 2025-08-12. The shares were previously bought for an average price of USD 225.109. The MarketAxess Holdings Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 848 The average price that the ETF previously sold MKTX share for is USD 218.568 which is higher than the selling price of USD 188.22 on 2025-08-12. |
| DAY - Dayforce Inc. | SELL | -85 @ USD 51.56 | USD -4,383 | The ETF sold 85 shares of DAY on 2025-08-12. The shares were previously bought for an average price of USD 64.491. The Dayforce Inc. shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,099 The average price that the ETF previously sold DAY share for is USD 63.6053 which is higher than the selling price of USD 51.56 on 2025-08-12. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -64 @ USD 68.77 | USD -4,401 | The ETF sold 64 shares of CTSH on 2025-08-12. The shares were previously bought for an average price of USD 80.4544. The Cognizant Technology Solutions Corp Class A shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 748 The average price that the ETF previously sold CTSH share for is USD 76.6729 which is higher than the selling price of USD 68.77 on 2025-08-12. |
| CRM - Salesforce.com Inc | SELL | -19 @ USD 231.66 | USD -4,402 | The ETF sold 19 shares of CRM on 2025-08-12. The shares were previously bought for an average price of USD 300.479. The Salesforce.com Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,308 The average price that the ETF previously sold CRM share for is USD 305.631 which is higher than the selling price of USD 231.66 on 2025-08-12. |
| EXE - Expand Energy Corporation | SELL | -46 @ USD 95.89 | USD -4,411 | The ETF sold 46 shares of EXE on 2025-08-12. The shares were previously bought for an average price of USD 108.233. The Expand Energy Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 568 The average price that the ETF previously sold EXE share for is USD 111.922 which is higher than the selling price of USD 95.89 on 2025-08-12. |
| EPAM - EPAM Systems Inc | SELL | -29 @ USD 152.93 | USD -4,435 | The ETF sold 29 shares of EPAM on 2025-08-12. The shares were previously bought for an average price of USD 202.822. The EPAM Systems Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,447 The average price that the ETF previously sold EPAM share for is USD 197.9 which is higher than the selling price of USD 152.93 on 2025-08-12. |
| UNH - UnitedHealth Group Incorporated | SELL | -17 @ USD 261.57 | USD -4,447 | The ETF sold 17 shares of UNH on 2025-08-12. The shares were previously bought for an average price of USD 425.798. The UnitedHealth Group Incorporated shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,792 The average price that the ETF previously sold UNH share for is USD 399.096 which is higher than the selling price of USD 261.57 on 2025-08-12. |
| FDS - FactSet Research Systems Inc | SELL | -12 @ USD 370.74 | USD -4,449 | The ETF sold 12 shares of FDS on 2025-08-12. The shares were previously bought for an average price of USD 457.038. The FactSet Research Systems Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,036 The average price that the ETF previously sold FDS share for is USD 444.22 which is higher than the selling price of USD 370.74 on 2025-08-12. |
| PAYX - Paychex Inc | SELL | -33 @ USD 134.99 | USD -4,455 | The ETF sold 33 shares of PAYX on 2025-08-12. The shares were previously bought for an average price of USD 146.534. The Paychex Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 381 The average price that the ETF previously sold PAYX share for is USD 146.691 which is higher than the selling price of USD 134.99 on 2025-08-12. |
| UPS - United Parcel Service Inc | SELL | -51 @ USD 87.43 | USD -4,459 | The ETF sold 51 shares of UPS on 2025-08-12. The shares were previously bought for an average price of USD 116.175. The United Parcel Service Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,466 The average price that the ETF previously sold UPS share for is USD 102.002 which is higher than the selling price of USD 87.43 on 2025-08-12. |
| CF - CF Industries Holdings Inc | SELL | -54 @ USD 82.9 | USD -4,477 | The ETF sold 54 shares of CF on 2025-08-12. The shares were previously bought for an average price of USD 83.891. The CF Industries Holdings Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold CF share for is USD 88.2611 which is higher than the selling price of USD 82.9 on 2025-08-12. |
| ZTS - Zoetis Inc | SELL | -30 @ USD 149.77 | USD -4,493 | The ETF sold 30 shares of ZTS on 2025-08-12. The shares were previously bought for an average price of USD 167.499. The Zoetis Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 532 The average price that the ETF previously sold ZTS share for is USD 157.957 which is higher than the selling price of USD 149.77 on 2025-08-12. |
| ABNB - Airbnb Inc | SELL | -37 @ USD 121.61 | USD -4,500 | The ETF sold 37 shares of ABNB on 2025-08-12. The shares were previously bought for an average price of USD 133.683. The Airbnb Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold ABNB share for is USD 127.796 which is higher than the selling price of USD 121.61 on 2025-08-12. |
| WDAY - Workday Inc | SELL | -21 @ USD 214.6 | USD -4,507 | The ETF sold 21 shares of WDAY on 2025-08-12. The shares were previously bought for an average price of USD 253.264. The Workday Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 812 The average price that the ETF previously sold WDAY share for is USD 239.232 which is higher than the selling price of USD 214.6 on 2025-08-12. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -71 @ USD 63.67 | USD -4,521 | The ETF sold 71 shares of BXP on 2025-08-12. The shares were previously bought for an average price of USD 72.0763. The Beximco Pharmaceuticals Limited shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 597 The average price that the ETF previously sold BXP share for is USD 67.791 which is higher than the selling price of USD 63.67 on 2025-08-12. |
| CAG - ConAgra Foods Inc | SELL | -232 @ USD 19.5 | USD -4,524 | The ETF sold 232 shares of CAG on 2025-08-12. The shares were previously bought for an average price of USD 25.3464. The ConAgra Foods Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,356 The average price that the ETF previously sold CAG share for is USD 23.7056 which is higher than the selling price of USD 19.5 on 2025-08-12. |
| PANW - Palo Alto Networks Inc | SELL | -26 @ USD 175.4 | USD -4,560 | The ETF sold 26 shares of PANW on 2025-08-12. The shares were previously bought for an average price of USD 212.124. The Palo Alto Networks Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 955 The average price that the ETF previously sold PANW share for is USD 188.422 which is higher than the selling price of USD 175.4 on 2025-08-12. |
| ESS - Essex Property Trust Inc | SELL | -18 @ USD 253.99 | USD -4,572 | The ETF sold 18 shares of ESS on 2025-08-12. The shares were previously bought for an average price of USD 292.998. The Essex Property Trust Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 702 The average price that the ETF previously sold ESS share for is USD 284.597 which is higher than the selling price of USD 253.99 on 2025-08-12. |
| IEX - IDEX Corporation | SELL | -28 @ USD 163.32 | USD -4,573 | The ETF sold 28 shares of IEX on 2025-08-12. The shares were previously bought for an average price of USD 198.215. The IDEX Corporation shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 977 The average price that the ETF previously sold IEX share for is USD 184.545 which is higher than the selling price of USD 163.32 on 2025-08-12. |
| FTV - Foresight VCT PLC | SELL | -96 @ USD 47.65 | USD -4,574 | The ETF sold 96 shares of FTV on 2025-08-12. The shares were previously bought for an average price of USD 69.2782. The Foresight VCT PLC shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,076 The average price that the ETF previously sold FTV share for is USD 68.395 which is higher than the selling price of USD 47.65 on 2025-08-12. |
| EFX - Equifax Inc | SELL | -19 @ USD 240.99 | USD -4,579 | The ETF sold 19 shares of EFX on 2025-08-12. The shares were previously bought for an average price of USD 254.933. The Equifax Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold EFX share for is USD 251.722 which is higher than the selling price of USD 240.99 on 2025-08-12. |
| OKE - ONEOK Inc | SELL | -62 @ USD 74.05 | USD -4,591 | The ETF sold 62 shares of OKE on 2025-08-12. The shares were previously bought for an average price of USD 96.5587. The ONEOK Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,396 The average price that the ETF previously sold OKE share for is USD 87.8323 which is higher than the selling price of USD 74.05 on 2025-08-12. |
| FIS - Fidelity National Information Services Inc | SELL | -64 @ USD 71.76 | USD -4,593 | The ETF sold 64 shares of FIS on 2025-08-12. The shares were previously bought for an average price of USD 77.0324. The Fidelity National Information Services Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold FIS share for is USD 78.418 which is higher than the selling price of USD 71.76 on 2025-08-12. |
| CZR - Caesars Entertainment Corporation | SELL | -187 @ USD 24.64 | USD -4,608 | The ETF sold 187 shares of CZR on 2025-08-12. The shares were previously bought for an average price of USD 31.5862. The Caesars Entertainment Corporation shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,299 The average price that the ETF previously sold CZR share for is USD 28.378 which is higher than the selling price of USD 24.64 on 2025-08-12. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -187 @ USD 24.64 | USD -4,608 | The ETF sold 187 shares of CZR on 2025-08-12. The shares were previously bought for an average price of USD 31.5862. The CITIC RES.HLDGS HD -05 shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,299 The average price that the ETF previously sold CZR share for is USD 28.378 which is higher than the selling price of USD 24.64 on 2025-08-12. |
| EXR - Engage XR Holdings PLC | SELL | -34 @ USD 135.54 | USD -4,608 | The ETF sold 34 shares of EXR on 2025-08-12. The shares were previously bought for an average price of USD 153.782. The Engage XR Holdings PLC shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 620 The average price that the ETF previously sold EXR share for is USD 146.768 which is higher than the selling price of USD 135.54 on 2025-08-12. |
| MCK - McKesson Corporation | SELL | -7 @ USD 659.01 | USD -4,613 | The ETF sold 7 shares of MCK on 2025-08-12. The shares were previously bought for an average price of USD 616.7. The McKesson Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 296 The average price that the ETF previously sold MCK share for is USD 671.555 which is higher than the selling price of USD 659.01 on 2025-08-12. |
| CPT - Camden Property Trust | SELL | -44 @ USD 104.85 | USD -4,613 | The ETF sold 44 shares of CPT on 2025-08-12. The shares were previously bought for an average price of USD 117.911. The Camden Property Trust shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 575 The average price that the ETF previously sold CPT share for is USD 115.214 which is higher than the selling price of USD 104.85 on 2025-08-12. |
| PGR - Progressive Corp | SELL | -19 @ USD 243.04 | USD -4,618 | The ETF sold 19 shares of PGR on 2025-08-12. The shares were previously bought for an average price of USD 259.241. The Progressive Corp shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold PGR share for is USD 269.831 which is higher than the selling price of USD 243.04 on 2025-08-12. |
| PGR - Progressive Corp | SELL | -19 @ USD 243.04 | USD -4,618 | The ETF sold 19 shares of PGR on 2025-08-12. The shares were previously bought for an average price of USD 259.241. The Progressive Corp shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold PGR share for is USD 269.831 which is higher than the selling price of USD 243.04 on 2025-08-12. |
| JKHY - Jack Henry & Associates Inc | SELL | -29 @ USD 159.79 | USD -4,634 | The ETF sold 29 shares of JKHY on 2025-08-12. The shares were previously bought for an average price of USD 175.27. The Jack Henry & Associates Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 449 The average price that the ETF previously sold JKHY share for is USD 176.081 which is higher than the selling price of USD 159.79 on 2025-08-12. |
| CPAY - Corpay Inc | SELL | -15 @ USD 309.37 | USD -4,641 | The ETF sold 15 shares of CPAY on 2025-08-12. The shares were previously bought for an average price of USD 358.961. The Corpay Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 744 The average price that the ETF previously sold CPAY share for is USD 332.708 which is higher than the selling price of USD 309.37 on 2025-08-12. |
| BRO - Brown & Brown Inc | SELL | -49 @ USD 94.76 | USD -4,643 | The ETF sold 49 shares of BRO on 2025-08-12. The shares were previously bought for an average price of USD 110.097. The Brown & Brown Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 752 The average price that the ETF previously sold BRO share for is USD 114.439 which is higher than the selling price of USD 94.76 on 2025-08-12. |
| MOS - Mobile Streams Plc | SELL | -149 @ USD 31.19 | USD -4,647 | The ETF sold 149 shares of MOS on 2025-08-12. The shares were previously bought for an average price of USD 26.3263. The Mobile Streams Plc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 725 The average price that the ETF previously sold MOS share for is USD 32.6384 which is higher than the selling price of USD 31.19 on 2025-08-12. |
| MOS - Orange Belgium S.A | SELL | -149 @ USD 31.19 | USD -4,647 | The ETF sold 149 shares of MOS on 2025-08-12. The shares were previously bought for an average price of USD 26.3263. The Orange Belgium S.A shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 725 The average price that the ETF previously sold MOS share for is USD 32.6384 which is higher than the selling price of USD 31.19 on 2025-08-12. |
| AJG - Arthur J Gallagher & Co | SELL | -16 @ USD 290.65 | USD -4,650 | The ETF sold 16 shares of AJG on 2025-08-12. The shares were previously bought for an average price of USD 310.903. The Arthur J Gallagher & Co shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 324 The average price that the ETF previously sold AJG share for is USD 327.98 which is higher than the selling price of USD 290.65 on 2025-08-12. |
| CARR - Carr's Group plc | SELL | -71 @ USD 65.73 | USD -4,667 | The ETF sold 71 shares of CARR on 2025-08-12. The shares were previously bought for an average price of USD 68.0834. The Carr's Group plc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold CARR share for is USD 67.1158 which is higher than the selling price of USD 65.73 on 2025-08-12. |
| GIS - General Mills Inc | SELL | -95 @ USD 49.16 | USD -4,670 | The ETF sold 95 shares of GIS on 2025-08-12. The shares were previously bought for an average price of USD 60.0582. The General Mills Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,035 The average price that the ETF previously sold GIS share for is USD 56.0627 which is higher than the selling price of USD 49.16 on 2025-08-12. |
| AVB - AvalonBay Communities Inc | SELL | -25 @ USD 186.93 | USD -4,673 | The ETF sold 25 shares of AVB on 2025-08-12. The shares were previously bought for an average price of USD 219.648. The AvalonBay Communities Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 818 The average price that the ETF previously sold AVB share for is USD 206.991 which is higher than the selling price of USD 186.93 on 2025-08-12. |
| ROP - Roper Technologies Inc | SELL | -9 @ USD 519.5 | USD -4,676 | The ETF sold 9 shares of ROP on 2025-08-12. The shares were previously bought for an average price of USD 559.771. The Roper Technologies Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 362 The average price that the ETF previously sold ROP share for is USD 565.167 which is higher than the selling price of USD 519.5 on 2025-08-12. |
| INVH - Invitation Homes Inc | SELL | -156 @ USD 30.03 | USD -4,685 | The ETF sold 156 shares of INVH on 2025-08-12. The shares were previously bought for an average price of USD 32.7567. The Invitation Homes Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold INVH share for is USD 33.1191 which is higher than the selling price of USD 30.03 on 2025-08-12. |
| PYPL - PayPal Holdings Inc | SELL | -69 @ USD 67.97 | USD -4,690 | The ETF sold 69 shares of PYPL on 2025-08-12. The shares were previously bought for an average price of USD 75.9798. The PayPal Holdings Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 553 The average price that the ETF previously sold PYPL share for is USD 76.4667 which is higher than the selling price of USD 67.97 on 2025-08-12. |
| UDR - UDR Inc | SELL | -124 @ USD 37.83 | USD -4,691 | The ETF sold 124 shares of UDR on 2025-08-12. The shares were previously bought for an average price of USD 43.0657. The UDR Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 649 The average price that the ETF previously sold UDR share for is USD 41.4675 which is higher than the selling price of USD 37.83 on 2025-08-12. |
| MKC - McCormick & Company Incorporated | SELL | -68 @ USD 69.09 | USD -4,698 | The ETF sold 68 shares of MKC on 2025-08-12. The shares were previously bought for an average price of USD 77.0103. The McCormick & Company Incorporated shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 539 The average price that the ETF previously sold MKC share for is USD 76.4363 which is higher than the selling price of USD 69.09 on 2025-08-12. |
| IRM - Iron Mountain Incorporated | SELL | -51 @ USD 92.15 | USD -4,700 | The ETF sold 51 shares of IRM on 2025-08-12. The shares were previously bought for an average price of USD 98.3707. The Iron Mountain Incorporated shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold IRM share for is USD 95.2143 which is higher than the selling price of USD 92.15 on 2025-08-12. |
| MMC - Marsh & McLennan Companies Inc | SELL | -23 @ USD 204.41 | USD -4,701 | The ETF sold 23 shares of MMC on 2025-08-12. The shares were previously bought for an average price of USD 223.812. The Marsh & McLennan Companies Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 446 The average price that the ETF previously sold MMC share for is USD 225.005 which is higher than the selling price of USD 204.41 on 2025-08-12. |
| EQR - Equity Residential | SELL | -75 @ USD 62.7 | USD -4,703 | The ETF sold 75 shares of EQR on 2025-08-12. The shares were previously bought for an average price of USD 71.6345. The Equity Residential shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 670 The average price that the ETF previously sold EQR share for is USD 68.705 which is higher than the selling price of USD 62.7 on 2025-08-12. |
| MAA - Mid-America Apartment Communities Inc | SELL | -34 @ USD 138.38 | USD -4,705 | The ETF sold 34 shares of MAA on 2025-08-12. The shares were previously bought for an average price of USD 156.416. The Mid-America Apartment Communities Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 613 The average price that the ETF previously sold MAA share for is USD 156.515 which is higher than the selling price of USD 138.38 on 2025-08-12. |
| MAA - AMUNDI EMTS HR MWG | SELL | -34 @ USD 138.38 | USD -4,705 | The ETF sold 34 shares of MAA on 2025-08-12. The shares were previously bought for an average price of USD 156.416. The AMUNDI EMTS HR MWG shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 613 The average price that the ETF previously sold MAA share for is USD 156.515 which is higher than the selling price of USD 138.38 on 2025-08-12. |
| FANG - Diamondback Energy Inc | SELL | -34 @ USD 138.49 | USD -4,709 | The ETF sold 34 shares of FANG on 2025-08-12. The shares were previously bought for an average price of USD 160.678. The Diamondback Energy Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 754 The average price that the ETF previously sold FANG share for is USD 142.859 which is higher than the selling price of USD 138.49 on 2025-08-12. |
| FANG - GRAETNFANGIMETFP | SELL | -34 @ USD 138.49 | USD -4,709 | The ETF sold 34 shares of FANG on 2025-08-12. The shares were previously bought for an average price of USD 160.678. The GRAETNFANGIMETFP shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 754 The average price that the ETF previously sold FANG share for is USD 142.859 which is higher than the selling price of USD 138.49 on 2025-08-12. |
| V - Visa Inc. Class A | SELL | -14 @ USD 336.74 | USD -4,714 | The ETF sold 14 shares of V on 2025-08-12. The shares were previously bought for an average price of USD 330.555. The Visa Inc. Class A shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold V share for is USD 338.86 which is higher than the selling price of USD 336.74 on 2025-08-12. |
| CMCSA - Comcast Corp | SELL | -147 @ USD 32.1 | USD -4,719 | The ETF sold 147 shares of CMCSA on 2025-08-12. The shares were previously bought for an average price of USD 37.4984. The Comcast Corp shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 794 The average price that the ETF previously sold CMCSA share for is USD 34.921 which is higher than the selling price of USD 32.1 on 2025-08-12. |
| PM - Philip Morris International Inc | SELL | -28 @ USD 168.6 | USD -4,721 | The ETF sold 28 shares of PM on 2025-08-12. The shares were previously bought for an average price of USD 138.266. The Philip Morris International Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 849 The average price that the ETF previously sold PM share for is USD 160.965 so the ETF has sold 28 shares on 2025-08-12 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -6 @ USD 787.32 | USD -4,724 | The ETF sold 6 shares of EQIX on 2025-08-12. The shares were previously bought for an average price of USD 895.64. The Equinix Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 650 The average price that the ETF previously sold EQIX share for is USD 844.91 which is higher than the selling price of USD 787.32 on 2025-08-12. |
| MDLZ - Mondelez International Inc | SELL | -77 @ USD 61.39 | USD -4,727 | The ETF sold 77 shares of MDLZ on 2025-08-12. The shares were previously bought for an average price of USD 62.3457. The Mondelez International Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold MDLZ share for is USD 65.6187 which is higher than the selling price of USD 61.39 on 2025-08-12. |
| VRSN - VeriSign Inc | SELL | -18 @ USD 263.02 | USD -4,734 | The ETF sold 18 shares of VRSN on 2025-08-12. The shares were previously bought for an average price of USD 216.452. The VeriSign Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 838 The average price that the ETF previously sold VRSN share for is USD 252.029 so the ETF has sold 18 shares on 2025-08-12 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -165 @ USD 28.76 | USD -4,745 | The ETF sold 165 shares of HRL on 2025-08-12. The shares were previously bought for an average price of USD 30.0173. The Hormel Foods Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold HRL share for is USD 30.1124 which is higher than the selling price of USD 28.76 on 2025-08-12. |
| LMT - Lockheed Martin Corporation | SELL | -11 @ USD 431.56 | USD -4,747 | The ETF sold 11 shares of LMT on 2025-08-12. The shares were previously bought for an average price of USD 480.534. The Lockheed Martin Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 539 The average price that the ETF previously sold LMT share for is USD 465.906 which is higher than the selling price of USD 431.56 on 2025-08-12. |
| AKAM - Akamai Technologies Inc | SELL | -66 @ USD 71.97 | USD -4,750 | The ETF sold 66 shares of AKAM on 2025-08-12. The shares were previously bought for an average price of USD 87.7473. The Akamai Technologies Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,041 The average price that the ETF previously sold AKAM share for is USD 80.0193 which is higher than the selling price of USD 71.97 on 2025-08-12. |
| RVTY - Revvity Inc. | SELL | -54 @ USD 88 | USD -4,752 | The ETF sold 54 shares of RVTY on 2025-08-12. The shares were previously bought for an average price of USD 109.03. The Revvity Inc. shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,136 The average price that the ETF previously sold RVTY share for is USD 98.9579 which is higher than the selling price of USD 88 on 2025-08-12. |
| CDW - CDW Corporation | SELL | -29 @ USD 164.06 | USD -4,758 | The ETF sold 29 shares of CDW on 2025-08-12. The shares were previously bought for an average price of USD 179.662. The CDW Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 452 The average price that the ETF previously sold CDW share for is USD 170.68 which is higher than the selling price of USD 164.06 on 2025-08-12. |
| CL - Colgate-Palmolive Company | SELL | -56 @ USD 84.97 | USD -4,758 | The ETF sold 56 shares of CL on 2025-08-12. The shares were previously bought for an average price of USD 91.1883. The Colgate-Palmolive Company shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold CL share for is USD 91.3495 which is higher than the selling price of USD 84.97 on 2025-08-12. |
| OTIS - Otis Worldwide Corp | SELL | -54 @ USD 88.15 | USD -4,760 | The ETF sold 54 shares of OTIS on 2025-08-12. The shares were previously bought for an average price of USD 97.9996. The Otis Worldwide Corp shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 532 The average price that the ETF previously sold OTIS share for is USD 97.911 which is higher than the selling price of USD 88.15 on 2025-08-12. |
| LUV - Southwest Airlines Company | SELL | -155 @ USD 30.72 | USD -4,762 | The ETF sold 155 shares of LUV on 2025-08-12. The shares were previously bought for an average price of USD 31.4676. The Southwest Airlines Company shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold LUV share for is USD 30.6151 so the ETF has sold 155 shares on 2025-08-12 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -17 @ USD 280.47 | USD -4,768 | The ETF sold 17 shares of CI on 2025-08-12. The shares were previously bought for an average price of USD 302.189. The Cigna Corp shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 369 The average price that the ETF previously sold CI share for is USD 318.091 which is higher than the selling price of USD 280.47 on 2025-08-12. |
| PSA - Public Storage | SELL | -17 @ USD 280.48 | USD -4,768 | The ETF sold 17 shares of PSA on 2025-08-12. The shares were previously bought for an average price of USD 306.164. The Public Storage shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 437 The average price that the ETF previously sold PSA share for is USD 298.258 which is higher than the selling price of USD 280.48 on 2025-08-12. |
| MCHP - Microchip Technology Inc | SELL | -74 @ USD 64.5 | USD -4,773 | The ETF sold 74 shares of MCHP on 2025-08-12. The shares were previously bought for an average price of USD 56.026. The Microchip Technology Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 627 The average price that the ETF previously sold MCHP share for is USD 59.1605 so the ETF has sold 74 shares on 2025-08-12 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -32 @ USD 149.23 | USD -4,775 | The ETF sold 32 shares of ODFL on 2025-08-12. The shares were previously bought for an average price of USD 184.24. The Old Dominion Freight Line Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,120 The average price that the ETF previously sold ODFL share for is USD 163.213 which is higher than the selling price of USD 149.23 on 2025-08-12. |
| SLB - Schlumberger NV | SELL | -145 @ USD 32.94 | USD -4,776 | The ETF sold 145 shares of SLB on 2025-08-12. The shares were previously bought for an average price of USD 39.9923. The Schlumberger NV shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,023 The average price that the ETF previously sold SLB share for is USD 35.689 which is higher than the selling price of USD 32.94 on 2025-08-12. |
| ISRG - Intuitive Surgical Inc | SELL | -10 @ USD 478.19 | USD -4,782 | The ETF sold 10 shares of ISRG on 2025-08-12. The shares were previously bought for an average price of USD 546.961. The Intuitive Surgical Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold ISRG share for is USD 522.343 which is higher than the selling price of USD 478.19 on 2025-08-12. |
| CRWD - Crowdstrike Holdings Inc | SELL | -11 @ USD 435.8 | USD -4,794 | The ETF sold 11 shares of CRWD on 2025-08-12. The shares were previously bought for an average price of USD 377.365. The Crowdstrike Holdings Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 643 The average price that the ETF previously sold CRWD share for is USD 399.659 so the ETF has sold 11 shares on 2025-08-12 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -16 @ USD 299.63 | USD -4,794 | The ETF sold 16 shares of ADP on 2025-08-12. The shares were previously bought for an average price of USD 302.83. The Automatic Data Processing Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold ADP share for is USD 302.334 which is higher than the selling price of USD 299.63 on 2025-08-12. |
| BMY - Bloomsbury Publishing Plc | SELL | -103 @ USD 46.55 | USD -4,795 | The ETF sold 103 shares of BMY on 2025-08-12. The shares were previously bought for an average price of USD 54.4085. The Bloomsbury Publishing Plc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 809 The average price that the ETF previously sold BMY share for is USD 54.0849 which is higher than the selling price of USD 46.55 on 2025-08-12. |
| CHD - Church & Dwight Company Inc | SELL | -52 @ USD 92.25 | USD -4,797 | The ETF sold 52 shares of CHD on 2025-08-12. The shares were previously bought for an average price of USD 105.152. The Church & Dwight Company Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 671 The average price that the ETF previously sold CHD share for is USD 102.766 which is higher than the selling price of USD 92.25 on 2025-08-12. |
| MRNA - Moderna Inc | SELL | -187 @ USD 25.66 | USD -4,798 | The ETF sold 187 shares of MRNA on 2025-08-12. The shares were previously bought for an average price of USD 33.5939. The Moderna Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,484 The average price that the ETF previously sold MRNA share for is USD 29.0451 which is higher than the selling price of USD 25.66 on 2025-08-12. |
| GWW - W.W. Grainger Inc | SELL | -5 @ USD 960.7 | USD -4,804 | The ETF sold 5 shares of GWW on 2025-08-12. The shares were previously bought for an average price of USD 1063.87. The W.W. Grainger Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 516 The average price that the ETF previously sold GWW share for is USD 1040.53 which is higher than the selling price of USD 960.7 on 2025-08-12. |
| ADSK - Autodesk Inc | SELL | -17 @ USD 283.03 | USD -4,812 | The ETF sold 17 shares of ADSK on 2025-08-12. The shares were previously bought for an average price of USD 286.448. The Autodesk Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold ADSK share for is USD 287.239 which is higher than the selling price of USD 283.03 on 2025-08-12. |
| CPRT - Copart Inc | SELL | -102 @ USD 47.2 | USD -4,814 | The ETF sold 102 shares of CPRT on 2025-08-12. The shares were previously bought for an average price of USD 56.3855. The Copart Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 937 The average price that the ETF previously sold CPRT share for is USD 55.8155 which is higher than the selling price of USD 47.2 on 2025-08-12. |
| CTRA - Coterra Energy Inc | SELL | -201 @ USD 23.98 | USD -4,820 | The ETF sold 201 shares of CTRA on 2025-08-12. The shares were previously bought for an average price of USD 26.8255. The Coterra Energy Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 572 The average price that the ETF previously sold CTRA share for is USD 26.2756 which is higher than the selling price of USD 23.98 on 2025-08-12. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -25 @ USD 192.91 | USD -4,823 | The ETF sold 25 shares of WAB on 2025-08-12. The shares were previously bought for an average price of USD 191.988. The Westinghouse Air Brake Technologies Corp shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold WAB share for is USD 192.522 so the ETF has sold 25 shares on 2025-08-12 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -33 @ USD 146.3 | USD -4,828 | The ETF sold 33 shares of CAH on 2025-08-12. The shares were previously bought for an average price of USD 125.634. The Cardinal Health Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 682 The average price that the ETF previously sold CAH share for is USD 142.862 so the ETF has sold 33 shares on 2025-08-12 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -189 @ USD 25.62 | USD -4,842 | The ETF sold 189 shares of WY on 2025-08-12. The shares were previously bought for an average price of USD 29.1601. The Weyerhaeuser Company shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 669 The average price that the ETF previously sold WY share for is USD 26.8153 which is higher than the selling price of USD 25.62 on 2025-08-12. |
| DPZ - Domino’s Pizza Inc | SELL | -11 @ USD 441.19 | USD -4,853 | The ETF sold 11 shares of DPZ on 2025-08-12. The shares were previously bought for an average price of USD 458.268. The Domino’s Pizza Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold DPZ share for is USD 457.263 which is higher than the selling price of USD 441.19 on 2025-08-12. |
| CB - Chubb Ltd | SELL | -18 @ USD 269.77 | USD -4,856 | The ETF sold 18 shares of CB on 2025-08-12. The shares were previously bought for an average price of USD 279.186. The Chubb Ltd shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold CB share for is USD 287.284 which is higher than the selling price of USD 269.77 on 2025-08-12. |
| IR - Ingersoll Rand Inc | SELL | -62 @ USD 78.43 | USD -4,863 | The ETF sold 62 shares of IR on 2025-08-12. The shares were previously bought for an average price of USD 88.8561. The Ingersoll Rand Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 646 The average price that the ETF previously sold IR share for is USD 81.698 which is higher than the selling price of USD 78.43 on 2025-08-12. |
| AIG - American International Group Inc | SELL | -62 @ USD 78.48 | USD -4,866 | The ETF sold 62 shares of AIG on 2025-08-12. The shares were previously bought for an average price of USD 77.2111. The American International Group Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold AIG share for is USD 81.9152 which is higher than the selling price of USD 78.48 on 2025-08-12. |
| DVA - DaVita HealthCare Partners Inc | SELL | -37 @ USD 132.08 | USD -4,887 | The ETF sold 37 shares of DVA on 2025-08-12. The shares were previously bought for an average price of USD 155.777. The DaVita HealthCare Partners Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 877 The average price that the ETF previously sold DVA share for is USD 144.53 which is higher than the selling price of USD 132.08 on 2025-08-12. |
| DIS - Distil Plc | SELL | -43 @ USD 113.72 | USD -4,890 | The ETF sold 43 shares of DIS on 2025-08-12. The shares were previously bought for an average price of USD 106.397. The Distil Plc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 315 The average price that the ETF previously sold DIS share for is USD 108.414 so the ETF has sold 43 shares on 2025-08-12 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -13 @ USD 376.61 | USD -4,896 | The ETF sold 13 shares of SYK on 2025-08-12. The shares were previously bought for an average price of USD 381.637. The Stryker Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold SYK share for is USD 373.418 so the ETF has sold 13 shares on 2025-08-12 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -4 @ USD 1225.28 | USD -4,901 | The ETF sold 4 shares of NFLX on 2025-08-12. The shares were previously bought for an average price of USD 926.893. The Netflix Inc shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 1,194 The average price that the ETF previously sold NFLX share for is USD 1052.45 so the ETF has sold 4 shares on 2025-08-12 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -21 @ USD 233.53 | USD -4,904 | The ETF sold 21 shares of RSG on 2025-08-12. The shares were previously bought for an average price of USD 222.227. The Resolute Mining Limited shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold RSG share for is USD 238.479 which is higher than the selling price of USD 233.53 on 2025-08-12. |
| HAL - HAL Trust | SELL | -234 @ USD 20.97 | USD -4,907 | The ETF sold 234 shares of HAL on 2025-08-12. The shares were previously bought for an average price of USD 25.8002. The HAL Trust shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,130 The average price that the ETF previously sold HAL share for is USD 21.8648 which is higher than the selling price of USD 20.97 on 2025-08-12. |
| HAL - Halliburton Company | SELL | -234 @ USD 20.97 | USD -4,907 | The ETF sold 234 shares of HAL on 2025-08-12. The shares were previously bought for an average price of USD 25.8002. The Halliburton Company shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,130 The average price that the ETF previously sold HAL share for is USD 21.8648 which is higher than the selling price of USD 20.97 on 2025-08-12. |
| DLR - Digital Realty Trust Inc | SELL | -29 @ USD 169.27 | USD -4,909 | The ETF sold 29 shares of DLR on 2025-08-12. The shares were previously bought for an average price of USD 166.02. The Digital Realty Trust Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold DLR share for is USD 166.526 so the ETF has sold 29 shares on 2025-08-12 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -24 @ USD 204.62 | USD -4,911 | The ETF sold 24 shares of AMT on 2025-08-12. The shares were previously bought for an average price of USD 196.981. The American Tower Corp shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold AMT share for is USD 213.219 which is higher than the selling price of USD 204.62 on 2025-08-12. |
| QCOM - Qualcomm Incorporated | SELL | -32 @ USD 153.73 | USD -4,919 | The ETF sold 32 shares of QCOM on 2025-08-12. The shares were previously bought for an average price of USD 160.318. The Qualcomm Incorporated shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold QCOM share for is USD 150.778 so the ETF has sold 32 shares on 2025-08-12 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -53 @ USD 92.82 | USD -4,919 | The ETF sold 53 shares of FRT on 2025-08-12. The shares were previously bought for an average price of USD 105.25. The Federal Realty Investment Trust shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 659 The average price that the ETF previously sold FRT share for is USD 96.2352 which is higher than the selling price of USD 92.82 on 2025-08-12. |
| EQT - EQTEC plc | SELL | -96 @ USD 51.27 | USD -4,922 | The ETF sold 96 shares of EQT on 2025-08-12. The shares were previously bought for an average price of USD 48.2703. The EQTEC plc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 288 The average price that the ETF previously sold EQT share for is USD 49.1559 so the ETF has sold 96 shares on 2025-08-12 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -24 @ USD 205.13 | USD -4,923 | The ETF sold 24 shares of DRI on 2025-08-12. The shares were previously bought for an average price of USD 186.247. The Darden Restaurants Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 453 The average price that the ETF previously sold DRI share for is USD 204.091 so the ETF has sold 24 shares on 2025-08-12 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -15 @ USD 328.21 | USD -4,923 | The ETF sold 15 shares of EG on 2025-08-12. The shares were previously bought for an average price of USD 355.433. The Everest Group Ltd shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 408 The average price that the ETF previously sold EG share for is USD 348.194 which is higher than the selling price of USD 328.21 on 2025-08-12. |
| PLD - Prologis Inc | SELL | -47 @ USD 104.81 | USD -4,926 | The ETF sold 47 shares of PLD on 2025-08-12. The shares were previously bought for an average price of USD 112.195. The Prologis Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 347 The average price that the ETF previously sold PLD share for is USD 107.281 which is higher than the selling price of USD 104.81 on 2025-08-12. |
| LW - Lamb Weston Holdings Inc | SELL | -93 @ USD 52.97 | USD -4,926 | The ETF sold 93 shares of LW on 2025-08-12. The shares were previously bought for an average price of USD 59.2901. The Lamb Weston Holdings Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 588 The average price that the ETF previously sold LW share for is USD 55.7944 which is higher than the selling price of USD 52.97 on 2025-08-12. |
| HSIC - Henry Schein Inc | SELL | -73 @ USD 67.5 | USD -4,928 | The ETF sold 73 shares of HSIC on 2025-08-12. The shares were previously bought for an average price of USD 72.9695. The Henry Schein Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 399 The average price that the ETF previously sold HSIC share for is USD 70.0172 which is higher than the selling price of USD 67.5 on 2025-08-12. |
| MPC - Marathon Petroleum Corp | SELL | -31 @ USD 159.11 | USD -4,932 | The ETF sold 31 shares of MPC on 2025-08-12. The shares were previously bought for an average price of USD 146.326. The Marathon Petroleum Corp shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 396 The average price that the ETF previously sold MPC share for is USD 152.356 so the ETF has sold 31 shares on 2025-08-12 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -9 @ USD 550.16 | USD -4,951 | The ETF sold 9 shares of MSCI on 2025-08-12. The shares were previously bought for an average price of USD 579.847. The MSCI Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 267 The average price that the ETF previously sold MSCI share for is USD 563.409 which is higher than the selling price of USD 550.16 on 2025-08-12. |
| COST - Costain Group PLC | SELL | -5 @ USD 991.25 | USD -4,956 | The ETF sold 5 shares of COST on 2025-08-12. The shares were previously bought for an average price of USD 980.041. The Costain Group PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold COST share for is USD 982.341 so the ETF has sold 5 shares on 2025-08-12 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -32 @ USD 155.09 | USD -4,963 | The ETF sold 32 shares of PG on 2025-08-12. The shares were previously bought for an average price of USD 168.15. The Procter & Gamble Company shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold PG share for is USD 165.603 which is higher than the selling price of USD 155.09 on 2025-08-12. |
| NDSN - Nordson Corporation | SELL | -23 @ USD 215.79 | USD -4,963 | The ETF sold 23 shares of NDSN on 2025-08-12. The shares were previously bought for an average price of USD 217.571. The Nordson Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold NDSN share for is USD 203.3 so the ETF has sold 23 shares on 2025-08-12 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -86 @ USD 57.76 | USD -4,967 | The ETF sold 86 shares of WMB on 2025-08-12. The shares were previously bought for an average price of USD 57.1973. The The Williams Companies Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold WMB share for is USD 57.0441 so the ETF has sold 86 shares on 2025-08-12 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -62 @ USD 80.17 | USD -4,971 | The ETF sold 62 shares of DXCM on 2025-08-12. The shares were previously bought for an average price of USD 77.9882. The DexCom Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold DXCM share for is USD 78.6435 so the ETF has sold 62 shares on 2025-08-12 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -71 @ USD 70.01 | USD -4,971 | The ETF sold 71 shares of WRB on 2025-08-12. The shares were previously bought for an average price of USD 62.3617. The W. R. Berkley Corp shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 543 The average price that the ETF previously sold WRB share for is USD 68.8381 so the ETF has sold 71 shares on 2025-08-12 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -155 @ USD 32.1 | USD -4,976 | The ETF sold 155 shares of CPB on 2025-08-12. The shares were previously bought for an average price of USD 38.6148. The Campbell Soup Company Common Stock shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,010 The average price that the ETF previously sold CPB share for is USD 35.6579 which is higher than the selling price of USD 32.1 on 2025-08-12. |
| MET - MetLife Inc | SELL | -65 @ USD 76.56 | USD -4,976 | The ETF sold 65 shares of MET on 2025-08-12. The shares were previously bought for an average price of USD 82.6653. The MetLife Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 397 The average price that the ETF previously sold MET share for is USD 78.4392 which is higher than the selling price of USD 76.56 on 2025-08-12. |
| ABT - Abbott Laboratories | SELL | -38 @ USD 131.02 | USD -4,979 | The ETF sold 38 shares of ABT on 2025-08-12. The shares were previously bought for an average price of USD 124.568. The Abbott Laboratories shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold ABT share for is USD 129.36 so the ETF has sold 38 shares on 2025-08-12 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -48 @ USD 103.74 | USD -4,980 | The ETF sold 48 shares of DECK on 2025-08-12. The shares were previously bought for an average price of USD 134.724. The Deckers Outdoor Corporation shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,487 The average price that the ETF previously sold DECK share for is USD 137.844 which is higher than the selling price of USD 103.74 on 2025-08-12. |
| BBY - Balfour Beatty plc | SELL | -71 @ USD 70.24 | USD -4,987 | The ETF sold 71 shares of BBY on 2025-08-12. The shares were previously bought for an average price of USD 81.0753. The Balfour Beatty plc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 769 The average price that the ETF previously sold BBY share for is USD 69.4074 so the ETF has sold 71 shares on 2025-08-12 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -47 @ USD 106.13 | USD -4,988 | The ETF sold 47 shares of XOM on 2025-08-12. The shares were previously bought for an average price of USD 111.919. The Exxon Mobil Corp shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold XOM share for is USD 108.406 which is higher than the selling price of USD 106.13 on 2025-08-12. |
| HON - Honeywell International Inc | SELL | -23 @ USD 217.01 | USD -4,991 | The ETF sold 23 shares of HON on 2025-08-12. The shares were previously bought for an average price of USD 216.574. The Honeywell International Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold HON share for is USD 216.791 so the ETF has sold 23 shares on 2025-08-12 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -188 @ USD 26.56 | USD -4,993 | The ETF sold 188 shares of KMI on 2025-08-12. The shares were previously bought for an average price of USD 27.4231. The Kinder Morgan Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold KMI share for is USD 27.2761 which is higher than the selling price of USD 26.56 on 2025-08-12. |
| INTU - Intuit Inc | SELL | -7 @ USD 713.48 | USD -4,994 | The ETF sold 7 shares of INTU on 2025-08-12. The shares were previously bought for an average price of USD 621.177. The Intuit Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 646 The average price that the ETF previously sold INTU share for is USD 692.183 so the ETF has sold 7 shares on 2025-08-12 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -150 @ USD 33.32 | USD -4,998 | The ETF sold 150 shares of DVN on 2025-08-12. The shares were previously bought for an average price of USD 34.5403. The Devon Energy Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold DVN share for is USD 32.7412 so the ETF has sold 150 shares on 2025-08-12 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -100 @ USD 50.01 | USD -5,001 | The ETF sold 100 shares of ON on 2025-08-12. The shares were previously bought for an average price of USD 50.1623. The ON Semiconductor Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold ON share for is USD 46.2865 so the ETF has sold 100 shares on 2025-08-12 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -46 @ USD 108.75 | USD -5,003 | The ETF sold 46 shares of PPG on 2025-08-12. The shares were previously bought for an average price of USD 117.009. The PPG Industries Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 380 The average price that the ETF previously sold PPG share for is USD 108.972 which is higher than the selling price of USD 108.75 on 2025-08-12. |
| SHW - Sherwin-Williams Co | SELL | -14 @ USD 358.09 | USD -5,013 | The ETF sold 14 shares of SHW on 2025-08-12. The shares were previously bought for an average price of USD 360.803. The Sherwin-Williams Co shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold SHW share for is USD 345.579 so the ETF has sold 14 shares on 2025-08-12 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -23 @ USD 217.99 | USD -5,014 | The ETF sold 23 shares of SBAC on 2025-08-12. The shares were previously bought for an average price of USD 213.82. The SBA Communications Corp shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold SBAC share for is USD 223.982 which is higher than the selling price of USD 217.99 on 2025-08-12. |
| TXN - Texas Instruments Incorporated | SELL | -26 @ USD 192.97 | USD -5,017 | The ETF sold 26 shares of TXN on 2025-08-12. The shares were previously bought for an average price of USD 188.335. The Texas Instruments Incorporated shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 121 The average price that the ETF previously sold TXN share for is USD 180.108 so the ETF has sold 26 shares on 2025-08-12 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -40 @ USD 125.6 | USD -5,024 | The ETF sold 40 shares of STLD on 2025-08-12. The shares were previously bought for an average price of USD 131.469. The Steel Dynamics Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 235 The average price that the ETF previously sold STLD share for is USD 123.404 so the ETF has sold 40 shares on 2025-08-12 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -39 @ USD 128.93 | USD -5,028 | The ETF sold 39 shares of BIIB on 2025-08-12. The shares were previously bought for an average price of USD 142.557. The Biogen Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 531 The average price that the ETF previously sold BIIB share for is USD 127.793 so the ETF has sold 39 shares on 2025-08-12 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -94 @ USD 53.5 | USD -5,029 | The ETF sold 94 shares of BALL on 2025-08-12. The shares were previously bought for an average price of USD 54.3947. The Ball Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold BALL share for is USD 52.5487 so the ETF has sold 94 shares on 2025-08-12 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -39 @ USD 128.96 | USD -5,029 | The ETF sold 39 shares of DDOG on 2025-08-12. The shares were previously bought for an average price of USD 142.827. The Datadog Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 541 The average price that the ETF previously sold DDOG share for is USD 140.272 which is higher than the selling price of USD 128.96 on 2025-08-12. |
| DOC - Healthpeak Properties Inc | SELL | -296 @ USD 17 | USD -5,032 | The ETF sold 296 shares of DOC on 2025-08-12. The shares were previously bought for an average price of USD 19.6783. The Healthpeak Properties Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 793 The average price that the ETF previously sold DOC share for is USD 18.5089 which is higher than the selling price of USD 17 on 2025-08-12. |
| UNP - Union Pacific Corporation | SELL | -23 @ USD 218.8 | USD -5,032 | The ETF sold 23 shares of UNP on 2025-08-12. The shares were previously bought for an average price of USD 235.84. The Union Pacific Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 392 The average price that the ETF previously sold UNP share for is USD 228.057 which is higher than the selling price of USD 218.8 on 2025-08-12. |
| MAR - Marriott International Inc | SELL | -19 @ USD 265.01 | USD -5,035 | The ETF sold 19 shares of MAR on 2025-08-12. The shares were previously bought for an average price of USD 268.071. The Marriott International Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold MAR share for is USD 264.48 so the ETF has sold 19 shares on 2025-08-12 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -19 @ USD 265.01 | USD -5,035 | The ETF sold 19 shares of MAR on 2025-08-12. The shares were previously bought for an average price of USD 268.071. The MARAVAI LIFESC.HLD.A -01 shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold MAR share for is USD 264.48 so the ETF has sold 19 shares on 2025-08-12 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -41 @ USD 122.82 | USD -5,036 | The ETF sold 41 shares of CLX on 2025-08-12. The shares were previously bought for an average price of USD 146.45. The Calnex Solutions Plc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 969 The average price that the ETF previously sold CLX share for is USD 137.673 which is higher than the selling price of USD 122.82 on 2025-08-12. |
| TRGP - Targa Resources Inc | SELL | -30 @ USD 168.04 | USD -5,041 | The ETF sold 30 shares of TRGP on 2025-08-12. The shares were previously bought for an average price of USD 190.079. The Targa Resources Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 661 The average price that the ETF previously sold TRGP share for is USD 177.784 which is higher than the selling price of USD 168.04 on 2025-08-12. |
| PSX - Phillips 66 | SELL | -42 @ USD 120.04 | USD -5,042 | The ETF sold 42 shares of PSX on 2025-08-12. The shares were previously bought for an average price of USD 122.487. The Phillips 66 shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold PSX share for is USD 115.653 so the ETF has sold 42 shares on 2025-08-12 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -42 @ USD 120.04 | USD -5,042 | The ETF sold 42 shares of PSX on 2025-08-12. The shares were previously bought for an average price of USD 122.487. The Phillips 66 shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold PSX share for is USD 115.653 so the ETF has sold 42 shares on 2025-08-12 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -54 @ USD 93.37 | USD -5,042 | The ETF sold 54 shares of SBUX on 2025-08-12. The shares were previously bought for an average price of USD 99.7843. The Starbucks Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 346 The average price that the ETF previously sold SBUX share for is USD 91.4638 so the ETF has sold 54 shares on 2025-08-12 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -43 @ USD 117.32 | USD -5,045 | The ETF sold 43 shares of A on 2025-08-12. The shares were previously bought for an average price of USD 129.385. The Agilent Technologies Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 519 The average price that the ETF previously sold A share for is USD 115.12 so the ETF has sold 43 shares on 2025-08-12 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -70 @ USD 72.09 | USD -5,046 | The ETF sold 70 shares of SOLV on 2025-08-12. The shares were previously bought for an average price of USD 72.3978. The Solventum Corp. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold SOLV share for is USD 71.6584 so the ETF has sold 70 shares on 2025-08-12 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -63 @ USD 80.19 | USD -5,052 | The ETF sold 63 shares of K on 2025-08-12. The shares were previously bought for an average price of USD 81.3492. The Kellanova shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold K share for is USD 81.7407 which is higher than the selling price of USD 80.19 on 2025-08-12. |
| DE - Deere & Company | SELL | -10 @ USD 505.85 | USD -5,059 | The ETF sold 10 shares of DE on 2025-08-12. The shares were previously bought for an average price of USD 454.104. The Deere & Company shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 517 The average price that the ETF previously sold DE share for is USD 476.817 so the ETF has sold 10 shares on 2025-08-12 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -29 @ USD 174.67 | USD -5,065 | The ETF sold 29 shares of AVY on 2025-08-12. The shares were previously bought for an average price of USD 187.337. The Avery Dennison Corp shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold AVY share for is USD 176.951 which is higher than the selling price of USD 174.67 on 2025-08-12. |
| HST - Host Hotels & Resorts Inc | SELL | -322 @ USD 15.75 | USD -5,072 | The ETF sold 322 shares of HST on 2025-08-12. The shares were previously bought for an average price of USD 16.107. The Host Hotels & Resorts Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold HST share for is USD 15.2598 so the ETF has sold 322 shares on 2025-08-12 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -43 @ USD 118.01 | USD -5,074 | The ETF sold 43 shares of EOG on 2025-08-12. The shares were previously bought for an average price of USD 127.335. The Europa Oil & Gas Holdings shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 401 The average price that the ETF previously sold EOG share for is USD 117.924 so the ETF has sold 43 shares on 2025-08-12 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -9 @ USD 563.94 | USD -5,075 | The ETF sold 9 shares of TYL on 2025-08-12. The shares were previously bought for an average price of USD 601.318. The Tyler Technologies Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 336 The average price that the ETF previously sold TYL share for is USD 574.154 which is higher than the selling price of USD 563.94 on 2025-08-12. |
| ERIE - Erie Indemnity Company | SELL | -14 @ USD 362.66 | USD -5,077 | The ETF sold 14 shares of ERIE on 2025-08-12. The shares were previously bought for an average price of USD 399.818. The Erie Indemnity Company shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 520 The average price that the ETF previously sold ERIE share for is USD 389.99 which is higher than the selling price of USD 362.66 on 2025-08-12. |
| OXY - Occidental Petroleum Corporation | SELL | -115 @ USD 44.15 | USD -5,077 | The ETF sold 115 shares of OXY on 2025-08-12. The shares were previously bought for an average price of USD 47.8176. The Occidental Petroleum Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 422 The average price that the ETF previously sold OXY share for is USD 42.5121 so the ETF has sold 115 shares on 2025-08-12 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -29 @ USD 175.21 | USD -5,081 | The ETF sold 29 shares of UHS on 2025-08-12. The shares were previously bought for an average price of USD 184.599. The Universal Health Services Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold UHS share for is USD 177.063 which is higher than the selling price of USD 175.21 on 2025-08-12. |
| SWKS - Skyworks Solutions Inc | SELL | -71 @ USD 71.69 | USD -5,090 | The ETF sold 71 shares of SWKS on 2025-08-12. The shares were previously bought for an average price of USD 75.7287. The Skyworks Solutions Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold SWKS share for is USD 68.2775 so the ETF has sold 71 shares on 2025-08-12 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -72 @ USD 70.71 | USD -5,091 | The ETF sold 72 shares of KO on 2025-08-12. The shares were previously bought for an average price of USD 65.8783. The The Coca-Cola Company shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 348 The average price that the ETF previously sold KO share for is USD 69.7409 so the ETF has sold 72 shares on 2025-08-12 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -58 @ USD 87.78 | USD -5,091 | The ETF sold 58 shares of ACGL on 2025-08-12. The shares were previously bought for an average price of USD 93.032. The Arch Capital Group Ltd shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold ACGL share for is USD 92.3578 which is higher than the selling price of USD 87.78 on 2025-08-12. |
| STZ - Constellation Brands Inc Class A | SELL | -30 @ USD 169.98 | USD -5,099 | The ETF sold 30 shares of STZ on 2025-08-12. The shares were previously bought for an average price of USD 189.655. The Constellation Brands Inc Class A shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 590 The average price that the ETF previously sold STZ share for is USD 180.995 which is higher than the selling price of USD 169.98 on 2025-08-12. |
| STZ - SPDR MSCI FINANC | SELL | -30 @ USD 169.98 | USD -5,099 | The ETF sold 30 shares of STZ on 2025-08-12. The shares were previously bought for an average price of USD 189.655. The SPDR MSCI FINANC shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 590 The average price that the ETF previously sold STZ share for is USD 180.995 which is higher than the selling price of USD 169.98 on 2025-08-12. |
| NEE - Nextera Energy Inc | SELL | -71 @ USD 71.86 | USD -5,102 | The ETF sold 71 shares of NEE on 2025-08-12. The shares were previously bought for an average price of USD 71.4297. The Nextera Energy Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold NEE share for is USD 70.208 so the ETF has sold 71 shares on 2025-08-12 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -71 @ USD 71.86 | USD -5,102 | The ETF sold 71 shares of NEE on 2025-08-12. The shares were previously bought for an average price of USD 71.4297. The Nine Entertainment Co. Holdings Ltd shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold NEE share for is USD 70.208 so the ETF has sold 71 shares on 2025-08-12 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -118 @ USD 43.25 | USD -5,104 | The ETF sold 118 shares of VZ on 2025-08-12. The shares were previously bought for an average price of USD 41.5924. The Verizon Communications Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold VZ share for is USD 43.0731 so the ETF has sold 118 shares on 2025-08-12 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -100 @ USD 51.04 | USD -5,104 | The ETF sold 100 shares of TAP on 2025-08-12. The shares were previously bought for an average price of USD 55.7331. The Molson Coors Brewing Co Class B shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 469 The average price that the ETF previously sold TAP share for is USD 55.4738 which is higher than the selling price of USD 51.04 on 2025-08-12. |
| ADI - Analog Devices Inc | SELL | -22 @ USD 232.04 | USD -5,105 | The ETF sold 22 shares of ADI on 2025-08-12. The shares were previously bought for an average price of USD 213.068. The Analog Devices Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 417 The average price that the ETF previously sold ADI share for is USD 209.338 so the ETF has sold 22 shares on 2025-08-12 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -72 @ USD 71.03 | USD -5,114 | The ETF sold 72 shares of CTVA on 2025-08-12. The shares were previously bought for an average price of USD 61.554. The Corteva Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 682 The average price that the ETF previously sold CTVA share for is USD 66.8348 so the ETF has sold 72 shares on 2025-08-12 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -36 @ USD 142.09 | USD -5,115 | The ETF sold 36 shares of YUM on 2025-08-12. The shares were previously bought for an average price of USD 141.631. The Yum! Brands Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold YUM share for is USD 148.656 which is higher than the selling price of USD 142.09 on 2025-08-12. |
| AWK - American Water Works | SELL | -36 @ USD 142.09 | USD -5,115 | The ETF sold 36 shares of AWK on 2025-08-12. The shares were previously bought for an average price of USD 132.324. The American Water Works shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 352 The average price that the ETF previously sold AWK share for is USD 141.23 so the ETF has sold 36 shares on 2025-08-12 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -22 @ USD 232.56 | USD -5,116 | The ETF sold 22 shares of TTWO on 2025-08-12. The shares were previously bought for an average price of USD 196.819. The Take-Two Interactive Software Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 786 The average price that the ETF previously sold TTWO share for is USD 211.239 so the ETF has sold 22 shares on 2025-08-12 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -28 @ USD 182.74 | USD -5,117 | The ETF sold 28 shares of ICE on 2025-08-12. The shares were previously bought for an average price of USD 161.6. The Intercontinental Exchange Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 592 The average price that the ETF previously sold ICE share for is USD 170.752 so the ETF has sold 28 shares on 2025-08-12 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -22 @ USD 232.98 | USD -5,126 | The ETF sold 22 shares of WM on 2025-08-12. The shares were previously bought for an average price of USD 223.154. The Waste Management Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 216 The average price that the ETF previously sold WM share for is USD 228.675 so the ETF has sold 22 shares on 2025-08-12 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -17 @ USD 301.64 | USD -5,128 | The ETF sold 17 shares of MCD on 2025-08-12. The shares were previously bought for an average price of USD 298.323. The McDonald’s Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold MCD share for is USD 304.662 which is higher than the selling price of USD 301.64 on 2025-08-12. |
| AMGN - Amgen Inc | SELL | -18 @ USD 284.98 | USD -5,130 | The ETF sold 18 shares of AMGN on 2025-08-12. The shares were previously bought for an average price of USD 286.868. The Amgen Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold AMGN share for is USD 296.778 which is higher than the selling price of USD 284.98 on 2025-08-12. |
| O - Realty Income Corporation | SELL | -89 @ USD 57.66 | USD -5,132 | The ETF sold 89 shares of O on 2025-08-12. The shares were previously bought for an average price of USD 55.4891. The Realty Income Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold O share for is USD 56.5345 so the ETF has sold 89 shares on 2025-08-12 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -23 @ USD 223.31 | USD -5,136 | The ETF sold 23 shares of CTAS on 2025-08-12. The shares were previously bought for an average price of USD 206.982. The Cintas Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 376 The average price that the ETF previously sold CTAS share for is USD 212.671 so the ETF has sold 23 shares on 2025-08-12 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -64 @ USD 80.3 | USD -5,139 | The ETF sold 64 shares of MRK on 2025-08-12. The shares were previously bought for an average price of USD 90.8777. The Marks Electrical Group PLC shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 677 The average price that the ETF previously sold MRK share for is USD 82.6187 which is higher than the selling price of USD 80.3 on 2025-08-12. |
| MRK - Merck & Company Inc | SELL | -64 @ USD 80.3 | USD -5,139 | The ETF sold 64 shares of MRK on 2025-08-12. The shares were previously bought for an average price of USD 90.8777. The Merck & Company Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 677 The average price that the ETF previously sold MRK share for is USD 82.6187 which is higher than the selling price of USD 80.3 on 2025-08-12. |
| JBHT - JB Hunt Transport Services Inc | SELL | -36 @ USD 142.83 | USD -5,142 | The ETF sold 36 shares of JBHT on 2025-08-12. The shares were previously bought for an average price of USD 161.12. The JB Hunt Transport Services Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 658 The average price that the ETF previously sold JBHT share for is USD 144.452 which is higher than the selling price of USD 142.83 on 2025-08-12. |
| DHR - Danaher Corporation | SELL | -25 @ USD 205.72 | USD -5,143 | The ETF sold 25 shares of DHR on 2025-08-12. The shares were previously bought for an average price of USD 218.774. The Danaher Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 326 The average price that the ETF previously sold DHR share for is USD 198.141 so the ETF has sold 25 shares on 2025-08-12 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -25 @ USD 205.72 | USD -5,143 | The ETF sold 25 shares of DHR on 2025-08-12. The shares were previously bought for an average price of USD 218.774. The Danaher Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 326 The average price that the ETF previously sold DHR share for is USD 198.141 so the ETF has sold 25 shares on 2025-08-12 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -17 @ USD 303.21 | USD -5,155 | The ETF sold 17 shares of AXP on 2025-08-12. The shares were previously bought for an average price of USD 289.845. The American Express Company shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold AXP share for is USD 287.827 so the ETF has sold 17 shares on 2025-08-12 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -49 @ USD 105.22 | USD -5,156 | The ETF sold 49 shares of PRU on 2025-08-12. The shares were previously bought for an average price of USD 114.755. The Prudential plc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold PRU share for is USD 105.399 which is higher than the selling price of USD 105.22 on 2025-08-12. |
| OMC - Omnicom Group Inc | SELL | -70 @ USD 73.68 | USD -5,158 | The ETF sold 70 shares of OMC on 2025-08-12. The shares were previously bought for an average price of USD 84.3904. The Omnicom Group Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 750 The average price that the ETF previously sold OMC share for is USD 75.6225 which is higher than the selling price of USD 73.68 on 2025-08-12. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -70 @ USD 73.69 | USD -5,158 | The ETF sold 70 shares of ARE on 2025-08-12. The shares were previously bought for an average price of USD 89.6129. The Alexandria Real Estate Equities Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,115 The average price that the ETF previously sold ARE share for is USD 80.1714 which is higher than the selling price of USD 73.69 on 2025-08-12. |
| DOV - Dover Corporation | SELL | -29 @ USD 177.99 | USD -5,162 | The ETF sold 29 shares of DOV on 2025-08-12. The shares were previously bought for an average price of USD 190.867. The Dover Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 373 The average price that the ETF previously sold DOV share for is USD 178.547 which is higher than the selling price of USD 177.99 on 2025-08-12. |
| MA - Mastercard Inc | SELL | -9 @ USD 574.18 | USD -5,168 | The ETF sold 9 shares of MA on 2025-08-12. The shares were previously bought for an average price of USD 540.041. The Mastercard Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 307 The average price that the ETF previously sold MA share for is USD 544.72 so the ETF has sold 9 shares on 2025-08-12 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -4 @ USD 1292.89 | USD -5,172 | The ETF sold 4 shares of MTD on 2025-08-12. The shares were previously bought for an average price of USD 1239.82. The Mettler-Toledo International Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 212 The average price that the ETF previously sold MTD share for is USD 1147.5 so the ETF has sold 4 shares on 2025-08-12 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -4 @ USD 1292.89 | USD -5,172 | The ETF sold 4 shares of MTD on 2025-08-12. The shares were previously bought for an average price of USD 1239.82. The AMUNDI EUR GOV 710 shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 212 The average price that the ETF previously sold MTD share for is USD 1147.5 so the ETF has sold 4 shares on 2025-08-12 at a higher price than the previous selling average. |
| BRKB - | SELL | -11 @ USD 470.39 | USD -5,174 | The ETF sold 11 shares of BRKB on 2025-08-12. The shares were previously bought for an average price of USD 483.989. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold BRKB share for is USD 503.221 which is higher than the selling price of USD 470.39 on 2025-08-12. |
| PFG - Principal Financial Group Inc | SELL | -67 @ USD 77.24 | USD -5,175 | The ETF sold 67 shares of PFG on 2025-08-12. The shares were previously bought for an average price of USD 81.8227. The Principal Financial Group Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold PFG share for is USD 78.7347 which is higher than the selling price of USD 77.24 on 2025-08-12. |
| CVS - CVS Health Corp | SELL | -79 @ USD 65.51 | USD -5,175 | The ETF sold 79 shares of CVS on 2025-08-12. The shares were previously bought for an average price of USD 56.7154. The CVS Health Corp shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 695 The average price that the ETF previously sold CVS share for is USD 65.3972 so the ETF has sold 79 shares on 2025-08-12 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -28 @ USD 184.94 | USD -5,178 | The ETF sold 28 shares of AME on 2025-08-12. The shares were previously bought for an average price of USD 183.159. The Ametek Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold AME share for is USD 174.193 so the ETF has sold 28 shares on 2025-08-12 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -31 @ USD 167.09 | USD -5,180 | The ETF sold 31 shares of KEYS on 2025-08-12. The shares were previously bought for an average price of USD 162.927. The Keystone Law Group PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold KEYS share for is USD 154.745 so the ETF has sold 31 shares on 2025-08-12 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -29 @ USD 178.68 | USD -5,182 | The ETF sold 29 shares of DGX on 2025-08-12. The shares were previously bought for an average price of USD 163.127. The Quest Diagnostics Incorporated shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold DGX share for is USD 169.832 so the ETF has sold 29 shares on 2025-08-12 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -66 @ USD 78.54 | USD -5,184 | The ETF sold 66 shares of TXT on 2025-08-12. The shares were previously bought for an average price of USD 76.3642. The Textron Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold TXT share for is USD 73.1823 so the ETF has sold 66 shares on 2025-08-12 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -50 @ USD 103.69 | USD -5,185 | The ETF sold 50 shares of ED on 2025-08-12. The shares were previously bought for an average price of USD 97.2176. The Consolidated Edison Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 324 The average price that the ETF previously sold ED share for is USD 105.412 which is higher than the selling price of USD 103.69 on 2025-08-12. |
| KVUE - Kenvue Inc. | SELL | -237 @ USD 21.9 | USD -5,190 | The ETF sold 237 shares of KVUE on 2025-08-12. The shares were previously bought for an average price of USD 22.2772. The Kenvue Inc. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold KVUE share for is USD 22.6752 which is higher than the selling price of USD 21.9 on 2025-08-12. |
| CRL - Creightons Plc | SELL | -34 @ USD 152.75 | USD -5,194 | The ETF sold 34 shares of CRL on 2025-08-12. The shares were previously bought for an average price of USD 165.809. The Creightons Plc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 444 The average price that the ETF previously sold CRL share for is USD 137.681 so the ETF has sold 34 shares on 2025-08-12 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -79 @ USD 65.82 | USD -5,200 | The ETF sold 79 shares of ES on 2025-08-12. The shares were previously bought for an average price of USD 59.7915. The Eversource Energy shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 476 The average price that the ETF previously sold ES share for is USD 61.0704 so the ETF has sold 79 shares on 2025-08-12 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -39 @ USD 133.38 | USD -5,202 | The ETF sold 39 shares of VLO on 2025-08-12. The shares were previously bought for an average price of USD 131.051. The Valero Energy Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold VLO share for is USD 126.522 so the ETF has sold 39 shares on 2025-08-12 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -55 @ USD 94.59 | USD -5,202 | The ETF sold 55 shares of COP on 2025-08-12. The shares were previously bought for an average price of USD 105.584. The ConocoPhillips shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 605 The average price that the ETF previously sold COP share for is USD 100.307 which is higher than the selling price of USD 94.59 on 2025-08-12. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -55 @ USD 94.59 | USD -5,202 | The ETF sold 55 shares of COP on 2025-08-12. The shares were previously bought for an average price of USD 105.584. The Compugroup Medical SE & Co. KGaA shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 605 The average price that the ETF previously sold COP share for is USD 100.307 which is higher than the selling price of USD 94.59 on 2025-08-12. |
| COR - Cencora Inc. | SELL | -18 @ USD 289.15 | USD -5,205 | The ETF sold 18 shares of COR on 2025-08-12. The shares were previously bought for an average price of USD 247.55. The Cencora Inc. shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 749 The average price that the ETF previously sold COR share for is USD 275.837 so the ETF has sold 18 shares on 2025-08-12 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -11 @ USD 473.23 | USD -5,206 | The ETF sold 11 shares of LIN on 2025-08-12. The shares were previously bought for an average price of USD 449.366. The Linde plc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 263 The average price that the ETF previously sold LIN share for is USD 457.16 so the ETF has sold 11 shares on 2025-08-12 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -18 @ USD 289.27 | USD -5,207 | The ETF sold 18 shares of APD on 2025-08-12. The shares were previously bought for an average price of USD 306.793. The Air Products and Chemicals Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 315 The average price that the ETF previously sold APD share for is USD 285.089 so the ETF has sold 18 shares on 2025-08-12 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -70 @ USD 74.41 | USD -5,209 | The ETF sold 70 shares of GEHC on 2025-08-12. The shares were previously bought for an average price of USD 80.734. The GE HealthCare Technologies Inc. shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 443 The average price that the ETF previously sold GEHC share for is USD 73.9162 so the ETF has sold 70 shares on 2025-08-12 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -16 @ USD 325.56 | USD -5,209 | The ETF sold 16 shares of SNA on 2025-08-12. The shares were previously bought for an average price of USD 341.278. The Snap-On Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold SNA share for is USD 328.301 which is higher than the selling price of USD 325.56 on 2025-08-12. |
| T - AT&T Inc | SELL | -183 @ USD 28.48 | USD -5,212 | The ETF sold 183 shares of T on 2025-08-12. The shares were previously bought for an average price of USD 24.4489. The AT&T Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 738 The average price that the ETF previously sold T share for is USD 26.7329 so the ETF has sold 183 shares on 2025-08-12 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -247 @ USD 21.13 | USD -5,219 | The ETF sold 247 shares of KIM on 2025-08-12. The shares were previously bought for an average price of USD 22.3776. The Kimco Realty Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold KIM share for is USD 21.009 so the ETF has sold 247 shares on 2025-08-12 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -212 @ USD 24.65 | USD -5,226 | The ETF sold 212 shares of PFE on 2025-08-12. The shares were previously bought for an average price of USD 25.7108. The Pfizer Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold PFE share for is USD 24.4413 so the ETF has sold 212 shares on 2025-08-12 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -68 @ USD 76.93 | USD -5,231 | The ETF sold 68 shares of EW on 2025-08-12. The shares were previously bought for an average price of USD 71.7402. The Edwards Lifesciences Corp shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 353 The average price that the ETF previously sold EW share for is USD 73.4213 so the ETF has sold 68 shares on 2025-08-12 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -72 @ USD 72.69 | USD -5,234 | The ETF sold 72 shares of COO on 2025-08-12. The shares were previously bought for an average price of USD 87.4345. The The Cooper Companies, Inc. Common Stock shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,062 The average price that the ETF previously sold COO share for is USD 78.6096 which is higher than the selling price of USD 72.69 on 2025-08-12. |
| BSX - Boston Scientific Corporation | SELL | -51 @ USD 102.64 | USD -5,235 | The ETF sold 51 shares of BSX on 2025-08-12. The shares were previously bought for an average price of USD 97.9361. The Boston Scientific Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 240 The average price that the ETF previously sold BSX share for is USD 99.8915 so the ETF has sold 51 shares on 2025-08-12 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -51 @ USD 102.64 | USD -5,235 | The ETF sold 51 shares of BSX on 2025-08-12. The shares were previously bought for an average price of USD 97.9361. The MULSTRXSSXIMETFP shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 240 The average price that the ETF previously sold BSX share for is USD 99.8915 so the ETF has sold 51 shares on 2025-08-12 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -19 @ USD 275.88 | USD -5,242 | The ETF sold 19 shares of CME on 2025-08-12. The shares were previously bought for an average price of USD 243.128. The CME Group Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 622 The average price that the ETF previously sold CME share for is USD 264.307 so the ETF has sold 19 shares on 2025-08-12 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -73 @ USD 71.88 | USD -5,247 | The ETF sold 73 shares of REG on 2025-08-12. The shares were previously bought for an average price of USD 73.2913. The Regency Centers Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold REG share for is USD 71.438 so the ETF has sold 73 shares on 2025-08-12 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -73 @ USD 71.88 | USD -5,247 | The ETF sold 73 shares of REG on 2025-08-12. The shares were previously bought for an average price of USD 73.2913. The REMEGEN CO. LTD YC 1 shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold REG share for is USD 71.438 so the ETF has sold 73 shares on 2025-08-12 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -93 @ USD 56.44 | USD -5,249 | The ETF sold 93 shares of TSN on 2025-08-12. The shares were previously bought for an average price of USD 58.8303. The Tyson Foods Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold TSN share for is USD 58.383 which is higher than the selling price of USD 56.44 on 2025-08-12. |
| MNST - Monster Beverage Corp | SELL | -82 @ USD 64.03 | USD -5,250 | The ETF sold 82 shares of MNST on 2025-08-12. The shares were previously bought for an average price of USD 52.7584. The Monster Beverage Corp shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 924 The average price that the ETF previously sold MNST share for is USD 58.4726 so the ETF has sold 82 shares on 2025-08-12 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -19 @ USD 276.62 | USD -5,256 | The ETF sold 19 shares of ECL on 2025-08-12. The shares were previously bought for an average price of USD 250.735. The Ecolab Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 492 The average price that the ETF previously sold ECL share for is USD 252.012 so the ETF has sold 19 shares on 2025-08-12 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -160 @ USD 32.87 | USD -5,259 | The ETF sold 160 shares of VICI on 2025-08-12. The shares were previously bought for an average price of USD 30.8521. The VICI Properties Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 323 The average price that the ETF previously sold VICI share for is USD 31.8025 so the ETF has sold 160 shares on 2025-08-12 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -17 @ USD 309.63 | USD -5,264 | The ETF sold 17 shares of PODD on 2025-08-12. The shares were previously bought for an average price of USD 267.214. The Insulet Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 721 The average price that the ETF previously sold PODD share for is USD 281.6 so the ETF has sold 17 shares on 2025-08-12 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -91 @ USD 57.88 | USD -5,267 | The ETF sold 91 shares of ROL on 2025-08-12. The shares were previously bought for an average price of USD 50.5312. The Rollins Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 669 The average price that the ETF previously sold ROL share for is USD 54.411 so the ETF has sold 91 shares on 2025-08-12 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -12 @ USD 438.95 | USD -5,267 | The ETF sold 12 shares of TT on 2025-08-12. The shares were previously bought for an average price of USD 372.282. The Trane Technologies plc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 800 The average price that the ETF previously sold TT share for is USD 389.861 so the ETF has sold 12 shares on 2025-08-12 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -119 @ USD 44.27 | USD -5,268 | The ETF sold 119 shares of SW on 2025-08-12. The shares were previously bought for an average price of USD 49.2302. The Smurfit WestRock plc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 590 The average price that the ETF previously sold SW share for is USD 46.0272 which is higher than the selling price of USD 44.27 on 2025-08-12. |
| TRV - The Travelers Companies Inc | SELL | -20 @ USD 263.93 | USD -5,279 | The ETF sold 20 shares of TRV on 2025-08-12. The shares were previously bought for an average price of USD 252.732. The The Travelers Companies Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 224 The average price that the ETF previously sold TRV share for is USD 259.386 so the ETF has sold 20 shares on 2025-08-12 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -20 @ USD 263.93 | USD -5,279 | The ETF sold 20 shares of TRV on 2025-08-12. The shares were previously bought for an average price of USD 252.732. The AMUNDI STX600 TRAV shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 224 The average price that the ETF previously sold TRV share for is USD 259.386 so the ETF has sold 20 shares on 2025-08-12 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -51 @ USD 103.55 | USD -5,281 | The ETF sold 51 shares of AFL on 2025-08-12. The shares were previously bought for an average price of USD 106.587. The Aflac Incorporated shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold AFL share for is USD 105.955 which is higher than the selling price of USD 103.55 on 2025-08-12. |
| NXPI - NXP Semiconductors NV | SELL | -24 @ USD 220.05 | USD -5,281 | The ETF sold 24 shares of NXPI on 2025-08-12. The shares were previously bought for an average price of USD 213.181. The NXP Semiconductors NV shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold NXPI share for is USD 198.712 so the ETF has sold 24 shares on 2025-08-12 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -100 @ USD 52.83 | USD -5,283 | The ETF sold 100 shares of TECH on 2025-08-12. The shares were previously bought for an average price of USD 62.0652. The Bio-Techne Corp shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 924 The average price that the ETF previously sold TECH share for is USD 53.1061 which is higher than the selling price of USD 52.83 on 2025-08-12. |
| XYZ - | SELL | -71 @ USD 74.54 | USD -5,292 | The ETF sold 71 shares of XYZ on 2025-08-12. The shares were previously bought for an average price of USD 79.099. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 324 The average price that the ETF previously sold XYZ share for is USD 77.26 which is higher than the selling price of USD 74.54 on 2025-08-12. |
| CINF - Cincinnati Financial Corporation | SELL | -35 @ USD 151.39 | USD -5,299 | The ETF sold 35 shares of CINF on 2025-08-12. The shares were previously bought for an average price of USD 144.188. The Cincinnati Financial Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 252 The average price that the ETF previously sold CINF share for is USD 142.444 so the ETF has sold 35 shares on 2025-08-12 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -46 @ USD 115.19 | USD -5,299 | The ETF sold 46 shares of DG on 2025-08-12. The shares were previously bought for an average price of USD 77.432. The Dollar General Corporation shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of USD 1,737 The average price that the ETF previously sold DG share for is USD 100.589 so the ETF has sold 46 shares on 2025-08-12 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -23 @ USD 230.42 | USD -5,300 | The ETF sold 23 shares of FDX on 2025-08-12. The shares were previously bought for an average price of USD 256.428. The FedEx Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold FDX share for is USD 225.019 so the ETF has sold 23 shares on 2025-08-12 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -322 @ USD 16.47 | USD -5,303 | The ETF sold 322 shares of HBAN on 2025-08-12. The shares were previously bought for an average price of USD 16.1767. The Huntington Bancshares Incorporated shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold HBAN share for is USD 15.6289 so the ETF has sold 322 shares on 2025-08-12 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -74 @ USD 71.7 | USD -5,306 | The ETF sold 74 shares of APTV on 2025-08-12. The shares were previously bought for an average price of USD 60.4588. The Aptiv PLC shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 832 The average price that the ETF previously sold APTV share for is USD 61.5736 so the ETF has sold 74 shares on 2025-08-12 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -116 @ USD 45.77 | USD -5,309 | The ETF sold 116 shares of USB on 2025-08-12. The shares were previously bought for an average price of USD 46.2616. The U.S. Bancorp shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold USB share for is USD 43.4877 so the ETF has sold 116 shares on 2025-08-12 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -126 @ USD 42.15 | USD -5,311 | The ETF sold 126 shares of FCX on 2025-08-12. The shares were previously bought for an average price of USD 39.8184. The Freeport-McMoran Copper & Gold Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 294 The average price that the ETF previously sold FCX share for is USD 38.251 so the ETF has sold 126 shares on 2025-08-12 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -9 @ USD 590.52 | USD -5,315 | The ETF sold 9 shares of LII on 2025-08-12. The shares were previously bought for an average price of USD 582.711. The Lennox International Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold LII share for is USD 568.633 so the ETF has sold 9 shares on 2025-08-12 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -24 @ USD 221.47 | USD -5,315 | The ETF sold 24 shares of AMZN on 2025-08-12. The shares were previously bought for an average price of USD 209.975. The Amazon.com Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold AMZN share for is USD 206.635 so the ETF has sold 24 shares on 2025-08-12 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -24 @ USD 221.47 | USD -5,315 | The ETF sold 24 shares of AMZN on 2025-08-12. The shares were previously bought for an average price of USD 209.975. The 1X AMZN shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold AMZN share for is USD 206.635 so the ETF has sold 24 shares on 2025-08-12 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -38 @ USD 139.89 | USD -5,316 | The ETF sold 38 shares of DTE on 2025-08-12. The shares were previously bought for an average price of USD 125.821. The DTE Energy Company shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 535 The average price that the ETF previously sold DTE share for is USD 133.467 so the ETF has sold 38 shares on 2025-08-12 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -38 @ USD 139.89 | USD -5,316 | The ETF sold 38 shares of DTE on 2025-08-12. The shares were previously bought for an average price of USD 125.821. The Deutsche Telekom AG shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 535 The average price that the ETF previously sold DTE share for is USD 133.467 so the ETF has sold 38 shares on 2025-08-12 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -17 @ USD 312.85 | USD -5,318 | The ETF sold 17 shares of POOL on 2025-08-12. The shares were previously bought for an average price of USD 333.818. The Pool Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 356 The average price that the ETF previously sold POOL share for is USD 310.109 so the ETF has sold 17 shares on 2025-08-12 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -110 @ USD 48.36 | USD -5,320 | The ETF sold 110 shares of IP on 2025-08-12. The shares were previously bought for an average price of USD 53.4156. The International Paper shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 556 The average price that the ETF previously sold IP share for is USD 49.477 which is higher than the selling price of USD 48.36 on 2025-08-12. |
| CCI - Crown Castle | SELL | -52 @ USD 102.33 | USD -5,321 | The ETF sold 52 shares of CCI on 2025-08-12. The shares were previously bought for an average price of USD 95.6612. The Crown Castle shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 347 The average price that the ETF previously sold CCI share for is USD 100.476 so the ETF has sold 52 shares on 2025-08-12 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -74 @ USD 71.93 | USD -5,323 | The ETF sold 74 shares of DD on 2025-08-12. The shares were previously bought for an average price of USD 76.4001. The Dupont De Nemours Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 331 The average price that the ETF previously sold DD share for is USD 68.1506 so the ETF has sold 74 shares on 2025-08-12 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -34 @ USD 156.69 | USD -5,327 | The ETF sold 34 shares of NRG on 2025-08-12. The shares were previously bought for an average price of USD 99.4177. The NRG Energy Inc. shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of USD 1,947 The average price that the ETF previously sold NRG share for is USD 128.236 so the ETF has sold 34 shares on 2025-08-12 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -50 @ USD 106.64 | USD -5,332 | The ETF sold 50 shares of JCI on 2025-08-12. The shares were previously bought for an average price of USD 82.8797. The Johnson Controls International PLC shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 1,188 The average price that the ETF previously sold JCI share for is USD 90.5238 so the ETF has sold 50 shares on 2025-08-12 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -58 @ USD 92.08 | USD -5,341 | The ETF sold 58 shares of MDT on 2025-08-12. The shares were previously bought for an average price of USD 87.2847. The Medtronic PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 278 The average price that the ETF previously sold MDT share for is USD 87.4897 so the ETF has sold 58 shares on 2025-08-12 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -37 @ USD 144.6 | USD -5,350 | The ETF sold 37 shares of APO on 2025-08-12. The shares were previously bought for an average price of USD 146.123. The Apollo Global Management LLC Class A shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold APO share for is USD 135.623 so the ETF has sold 37 shares on 2025-08-12 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -28 @ USD 191.08 | USD -5,350 | The ETF sold 28 shares of MTB on 2025-08-12. The shares were previously bought for an average price of USD 193.452. The M&T Bank Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold MTB share for is USD 182.121 so the ETF has sold 28 shares on 2025-08-12 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -28 @ USD 191.08 | USD -5,350 | The ETF sold 28 shares of MTB on 2025-08-12. The shares were previously bought for an average price of USD 193.452. The AMUNDI EUROGOV 35Y shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold MTB share for is USD 182.121 so the ETF has sold 28 shares on 2025-08-12 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -65 @ USD 82.39 | USD -5,355 | The ETF sold 65 shares of GPN on 2025-08-12. The shares were previously bought for an average price of USD 97.5177. The Global Payments Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 983 The average price that the ETF previously sold GPN share for is USD 81.9627 so the ETF has sold 65 shares on 2025-08-12 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -57 @ USD 93.96 | USD -5,356 | The ETF sold 57 shares of SO on 2025-08-12. The shares were previously bought for an average price of USD 86.7568. The Southern Company shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 411 The average price that the ETF previously sold SO share for is USD 89.6223 so the ETF has sold 57 shares on 2025-08-12 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -196 @ USD 27.35 | USD -5,361 | The ETF sold 196 shares of KHC on 2025-08-12. The shares were previously bought for an average price of USD 29.4597. The Kraft Heinz Co shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 414 The average price that the ETF previously sold KHC share for is USD 28.3946 which is higher than the selling price of USD 27.35 on 2025-08-12. |
| WEC - WEC Energy Group Inc | SELL | -49 @ USD 109.43 | USD -5,362 | The ETF sold 49 shares of WEC on 2025-08-12. The shares were previously bought for an average price of USD 101.274. The WEC Energy Group Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 400 The average price that the ETF previously sold WEC share for is USD 105.962 so the ETF has sold 49 shares on 2025-08-12 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -58 @ USD 92.45 | USD -5,362 | The ETF sold 58 shares of PNW on 2025-08-12. The shares were previously bought for an average price of USD 89.481. The Pinnacle West Capital Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold PNW share for is USD 91.6617 so the ETF has sold 58 shares on 2025-08-12 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -22 @ USD 243.76 | USD -5,363 | The ETF sold 22 shares of STE on 2025-08-12. The shares were previously bought for an average price of USD 217.038. The STERIS plc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 588 The average price that the ETF previously sold STE share for is USD 226.007 so the ETF has sold 22 shares on 2025-08-12 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -27 @ USD 198.64 | USD -5,363 | The ETF sold 27 shares of ABBV on 2025-08-12. The shares were previously bought for an average price of USD 185.895. The AbbVie Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 344 The average price that the ETF previously sold ABBV share for is USD 195.523 so the ETF has sold 27 shares on 2025-08-12 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -27 @ USD 198.96 | USD -5,372 | The ETF sold 27 shares of PKG on 2025-08-12. The shares were previously bought for an average price of USD 212.583. The Packaging Corp of America shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 368 The average price that the ETF previously sold PKG share for is USD 197.982 so the ETF has sold 27 shares on 2025-08-12 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -20 @ USD 268.77 | USD -5,375 | The ETF sold 20 shares of HLT on 2025-08-12. The shares were previously bought for an average price of USD 247.844. The Hilton Worldwide Holdings Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 419 The average price that the ETF previously sold HLT share for is USD 241.125 so the ETF has sold 20 shares on 2025-08-12 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -20 @ USD 268.77 | USD -5,375 | The ETF sold 20 shares of HLT on 2025-08-12. The shares were previously bought for an average price of USD 247.844. The LYXETFHLTIMETFP shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 419 The average price that the ETF previously sold HLT share for is USD 241.125 so the ETF has sold 20 shares on 2025-08-12 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -26 @ USD 206.76 | USD -5,376 | The ETF sold 26 shares of ALL on 2025-08-12. The shares were previously bought for an average price of USD 195.493. The Atlantic Lithium Ltd shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold ALL share for is USD 199.671 so the ETF has sold 26 shares on 2025-08-12 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -57 @ USD 94.32 | USD -5,376 | The ETF sold 57 shares of L on 2025-08-12. The shares were previously bought for an average price of USD 85.3295. The Loews Corp shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 512 The average price that the ETF previously sold L share for is USD 87.1014 so the ETF has sold 57 shares on 2025-08-12 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -7 @ USD 768.57 | USD -5,380 | The ETF sold 7 shares of AXON on 2025-08-12. The shares were previously bought for an average price of USD 590.549. The Axon Enterprise Inc. shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 1,246 The average price that the ETF previously sold AXON share for is USD 655.288 so the ETF has sold 7 shares on 2025-08-12 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -20 @ USD 269.31 | USD -5,386 | The ETF sold 20 shares of LH on 2025-08-12. The shares were previously bought for an average price of USD 241.093. The Laboratory Corporation of America Holdings shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 564 The average price that the ETF previously sold LH share for is USD 240.151 so the ETF has sold 20 shares on 2025-08-12 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -74 @ USD 72.81 | USD -5,388 | The ETF sold 74 shares of CMS on 2025-08-12. The shares were previously bought for an average price of USD 69.308. The CMS Energy Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold CMS share for is USD 71.4789 so the ETF has sold 74 shares on 2025-08-12 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -74 @ USD 72.81 | USD -5,388 | The ETF sold 74 shares of CMS on 2025-08-12. The shares were previously bought for an average price of USD 69.308. The Commercial Metals Company shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold CMS share for is USD 71.4789 so the ETF has sold 74 shares on 2025-08-12 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -50 @ USD 107.78 | USD -5,389 | The ETF sold 50 shares of NTAP on 2025-08-12. The shares were previously bought for an average price of USD 105.276. The NetApp Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 125 The average price that the ETF previously sold NTAP share for is USD 97.8521 so the ETF has sold 50 shares on 2025-08-12 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -264 @ USD 20.44 | USD -5,396 | The ETF sold 264 shares of APA on 2025-08-12. The shares were previously bought for an average price of USD 21.1218. The APA Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold APA share for is USD 17.9415 so the ETF has sold 264 shares on 2025-08-12 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -121 @ USD 44.61 | USD -5,398 | The ETF sold 121 shares of EXC on 2025-08-12. The shares were previously bought for an average price of USD 40.7268. The Exelon Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 470 The average price that the ETF previously sold EXC share for is USD 43.9472 so the ETF has sold 121 shares on 2025-08-12 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -35 @ USD 154.44 | USD -5,405 | The ETF sold 35 shares of CVX on 2025-08-12. The shares were previously bought for an average price of USD 151.849. The Chevron Corp shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold CVX share for is USD 148.367 so the ETF has sold 35 shares on 2025-08-12 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -59 @ USD 91.73 | USD -5,412 | The ETF sold 59 shares of UBER on 2025-08-12. The shares were previously bought for an average price of USD 70.3671. The Uber Technologies Inc shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 1,260 The average price that the ETF previously sold UBER share for is USD 78.628 so the ETF has sold 59 shares on 2025-08-12 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -32 @ USD 169.22 | USD -5,415 | The ETF sold 32 shares of SPG on 2025-08-12. The shares were previously bought for an average price of USD 174.219. The Simon Property Group Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold SPG share for is USD 160.743 so the ETF has sold 32 shares on 2025-08-12 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -32 @ USD 169.22 | USD -5,415 | The ETF sold 32 shares of SPG on 2025-08-12. The shares were previously bought for an average price of USD 174.219. The Springer Nature AG & Co KGaA shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold SPG share for is USD 160.743 so the ETF has sold 32 shares on 2025-08-12 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -42 @ USD 129.02 | USD -5,419 | The ETF sold 42 shares of HIG on 2025-08-12. The shares were previously bought for an average price of USD 115.369. The Hartford Financial Services Group shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 573 The average price that the ETF previously sold HIG share for is USD 120.754 so the ETF has sold 42 shares on 2025-08-12 at a higher price than the previous selling average. |
| WBA - Walgreens Boots Alliance Inc | SELL | -457 @ USD 11.87 | USD -5,425 | The ETF sold 457 shares of WBA on 2025-08-12. The shares were previously bought for an average price of USD 10.1865. The Walgreens Boots Alliance Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 769 The average price that the ETF previously sold WBA share for is USD 10.9284 so the ETF has sold 457 shares on 2025-08-12 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -30 @ USD 180.9 | USD -5,427 | The ETF sold 30 shares of HWM on 2025-08-12. The shares were previously bought for an average price of USD 123.648. The Howmet Aerospace Inc shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of USD 1,718 The average price that the ETF previously sold HWM share for is USD 139.136 so the ETF has sold 30 shares on 2025-08-12 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -76 @ USD 71.43 | USD -5,429 | The ETF sold 76 shares of SWK on 2025-08-12. The shares were previously bought for an average price of USD 78.7397. The Stanley Black & Decker Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 556 The average price that the ETF previously sold SWK share for is USD 68.9279 so the ETF has sold 76 shares on 2025-08-12 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -45 @ USD 120.72 | USD -5,432 | The ETF sold 45 shares of EXPD on 2025-08-12. The shares were previously bought for an average price of USD 115.491. The Expeditors International of Washington, Inc. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold EXPD share for is USD 112.261 so the ETF has sold 45 shares on 2025-08-12 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -80 @ USD 67.95 | USD -5,436 | The ETF sold 80 shares of HOLX on 2025-08-12. The shares were previously bought for an average price of USD 67.6533. The Hologic Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold HOLX share for is USD 62.2811 so the ETF has sold 80 shares on 2025-08-12 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -16 @ USD 339.75 | USD -5,436 | The ETF sold 16 shares of ROK on 2025-08-12. The shares were previously bought for an average price of USD 278.705. The Rockwell Automation Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 977 The average price that the ETF previously sold ROK share for is USD 290.484 so the ETF has sold 16 shares on 2025-08-12 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -55 @ USD 98.95 | USD -5,442 | The ETF sold 55 shares of PCAR on 2025-08-12. The shares were previously bought for an average price of USD 103.337. The PACCAR Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold PCAR share for is USD 98.0374 so the ETF has sold 55 shares on 2025-08-12 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -84 @ USD 64.8 | USD -5,443 | The ETF sold 84 shares of LNT on 2025-08-12. The shares were previously bought for an average price of USD 60.9968. The Alliant Energy Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold LNT share for is USD 61.4475 so the ETF has sold 84 shares on 2025-08-12 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -26 @ USD 209.42 | USD -5,445 | The ETF sold 26 shares of AIZ on 2025-08-12. The shares were previously bought for an average price of USD 208.978. The Assurant Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold AIZ share for is USD 199.597 so the ETF has sold 26 shares on 2025-08-12 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -41 @ USD 132.95 | USD -5,451 | The ETF sold 41 shares of EMR on 2025-08-12. The shares were previously bought for an average price of USD 121.097. The Empresaria Group plc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 486 The average price that the ETF previously sold EMR share for is USD 120.643 so the ETF has sold 41 shares on 2025-08-12 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -41 @ USD 132.95 | USD -5,451 | The ETF sold 41 shares of EMR on 2025-08-12. The shares were previously bought for an average price of USD 121.097. The Emerson Electric Co shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 486 The average price that the ETF previously sold EMR share for is USD 120.643 so the ETF has sold 41 shares on 2025-08-12 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -250 @ USD 21.81 | USD -5,453 | The ETF sold 250 shares of INTC on 2025-08-12. The shares were previously bought for an average price of USD 22.0396. The Intel Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold INTC share for is USD 21.5571 so the ETF has sold 250 shares on 2025-08-12 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -16 @ USD 340.84 | USD -5,453 | The ETF sold 16 shares of TSLA on 2025-08-12. The shares were previously bought for an average price of USD 291.918. The 1X TSLA shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 783 The average price that the ETF previously sold TSLA share for is USD 368.404 which is higher than the selling price of USD 340.84 on 2025-08-12. |
| AON - Aon PLC | SELL | -15 @ USD 363.81 | USD -5,457 | The ETF sold 15 shares of AON on 2025-08-12. The shares were previously bought for an average price of USD 376.493. The Aon PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold AON share for is USD 375.666 which is higher than the selling price of USD 363.81 on 2025-08-12. |
| AON - Aozora Bank Ltd | SELL | -15 @ USD 363.81 | USD -5,457 | The ETF sold 15 shares of AON on 2025-08-12. The shares were previously bought for an average price of USD 376.493. The Aozora Bank Ltd shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold AON share for is USD 375.666 which is higher than the selling price of USD 363.81 on 2025-08-12. |
| BKNG - Booking Holdings Inc | SELL | -1 @ USD 5461.54 | USD -5,462 | The ETF sold 1 shares of BKNG on 2025-08-12. The shares were previously bought for an average price of USD 4859.68. The Booking Holdings Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 602 The average price that the ETF previously sold BKNG share for is USD 5065.94 so the ETF has sold 1 shares on 2025-08-12 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -14 @ USD 390.31 | USD -5,464 | The ETF sold 14 shares of HCA on 2025-08-12. The shares were previously bought for an average price of USD 320.579. The HCA Holdings Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 976 The average price that the ETF previously sold HCA share for is USD 350.811 so the ETF has sold 14 shares on 2025-08-12 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -54 @ USD 101.2 | USD -5,465 | The ETF sold 54 shares of AEE on 2025-08-12. The shares were previously bought for an average price of USD 94.9179. The Ameren Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 339 The average price that the ETF previously sold AEE share for is USD 97.6655 so the ETF has sold 54 shares on 2025-08-12 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -157 @ USD 34.81 | USD -5,465 | The ETF sold 157 shares of KDP on 2025-08-12. The shares were previously bought for an average price of USD 32.6568. The Keurig Dr Pepper Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 338 The average price that the ETF previously sold KDP share for is USD 33.79 so the ETF has sold 157 shares on 2025-08-12 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -486 @ USD 11.25 | USD -5,468 | The ETF sold 486 shares of F on 2025-08-12. The shares were previously bought for an average price of USD 10.1056. The Ford Motor Company shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 556 The average price that the ETF previously sold F share for is USD 10.1433 so the ETF has sold 486 shares on 2025-08-12 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -41 @ USD 133.39 | USD -5,469 | The ETF sold 41 shares of TJX on 2025-08-12. The shares were previously bought for an average price of USD 122.802. The The TJX Companies Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 434 The average price that the ETF previously sold TJX share for is USD 124.98 so the ETF has sold 41 shares on 2025-08-12 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -21 @ USD 260.48 | USD -5,470 | The ETF sold 21 shares of ITW on 2025-08-12. The shares were previously bought for an average price of USD 257.562. The Illinois Tool Works Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold ITW share for is USD 245.704 so the ETF has sold 21 shares on 2025-08-12 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -31 @ USD 176.47 | USD -5,471 | The ETF sold 31 shares of HSY on 2025-08-12. The shares were previously bought for an average price of USD 167.73. The The Hershey Company shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold HSY share for is USD 165.773 so the ETF has sold 31 shares on 2025-08-12 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -44 @ USD 124.47 | USD -5,477 | The ETF sold 44 shares of DUK on 2025-08-12. The shares were previously bought for an average price of USD 113.85. The Duke Energy Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 467 The average price that the ETF previously sold DUK share for is USD 118.215 so the ETF has sold 44 shares on 2025-08-12 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -14 @ USD 391.57 | USD -5,482 | The ETF sold 14 shares of PWR on 2025-08-12. The shares were previously bought for an average price of USD 293.207. The Quanta Services Inc shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 1,377 The average price that the ETF previously sold PWR share for is USD 328.554 so the ETF has sold 14 shares on 2025-08-12 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -69 @ USD 79.48 | USD -5,484 | The ETF sold 69 shares of WFC on 2025-08-12. The shares were previously bought for an average price of USD 74.3564. The Wells Fargo & Company shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold WFC share for is USD 71.717 so the ETF has sold 69 shares on 2025-08-12 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -69 @ USD 79.48 | USD -5,484 | The ETF sold 69 shares of WFC on 2025-08-12. The shares were previously bought for an average price of USD 74.3564. The West Fraser Timber Co. Ltd shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold WFC share for is USD 71.717 so the ETF has sold 69 shares on 2025-08-12 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -76 @ USD 72.39 | USD -5,502 | The ETF sold 76 shares of XEL on 2025-08-12. The shares were previously bought for an average price of USD 68.4104. The Xcel Energy Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 302 The average price that the ETF previously sold XEL share for is USD 69.2237 so the ETF has sold 76 shares on 2025-08-12 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -218 @ USD 25.27 | USD -5,509 | The ETF sold 218 shares of IPG on 2025-08-12. The shares were previously bought for an average price of USD 26.9552. The The Interpublic Group of Companies Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold IPG share for is USD 24.8939 so the ETF has sold 218 shares on 2025-08-12 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -116 @ USD 47.5 | USD -5,510 | The ETF sold 116 shares of BAC on 2025-08-12. The shares were previously bought for an average price of USD 44.2769. The Bank of America Corp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold BAC share for is USD 43.1143 so the ETF has sold 116 shares on 2025-08-12 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -21 @ USD 262.5 | USD -5,513 | The ETF sold 21 shares of BR on 2025-08-12. The shares were previously bought for an average price of USD 234.118. The Broadridge Financial Solutions Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 596 The average price that the ETF previously sold BR share for is USD 235.619 so the ETF has sold 21 shares on 2025-08-12 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -23 @ USD 239.9 | USD -5,518 | The ETF sold 23 shares of WST on 2025-08-12. The shares were previously bought for an average price of USD 257.883. The West Pharmaceutical Services Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 414 The average price that the ETF previously sold WST share for is USD 228.563 so the ETF has sold 23 shares on 2025-08-12 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -52 @ USD 106.13 | USD -5,519 | The ETF sold 52 shares of PNR on 2025-08-12. The shares were previously bought for an average price of USD 95.4684. The Pentair PLC shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 554 The average price that the ETF previously sold PNR share for is USD 95.6786 so the ETF has sold 52 shares on 2025-08-12 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -76 @ USD 72.63 | USD -5,520 | The ETF sold 76 shares of EVRG on 2025-08-12. The shares were previously bought for an average price of USD 65.2097. The Evergy, Inc. Common Stock shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 564 The average price that the ETF previously sold EVRG share for is USD 67.2024 so the ETF has sold 76 shares on 2025-08-12 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -156 @ USD 35.4 | USD -5,522 | The ETF sold 156 shares of MGM on 2025-08-12. The shares were previously bought for an average price of USD 34.2278. The MGM Resorts International shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold MGM share for is USD 32.3849 so the ETF has sold 156 shares on 2025-08-12 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -156 @ USD 35.4 | USD -5,522 | The ETF sold 156 shares of MGM on 2025-08-12. The shares were previously bought for an average price of USD 34.2278. The CAPRICORN METALS LTD shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold MGM share for is USD 32.3849 so the ETF has sold 156 shares on 2025-08-12 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -10 @ USD 552.3 | USD -5,523 | The ETF sold 10 shares of TDY on 2025-08-12. The shares were previously bought for an average price of USD 485.811. The Teledyne Technologies Incorporated shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 665 The average price that the ETF previously sold TDY share for is USD 486.974 so the ETF has sold 10 shares on 2025-08-12 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -35 @ USD 157.85 | USD -5,525 | The ETF sold 35 shares of MMM on 2025-08-12. The shares were previously bought for an average price of USD 140.304. The 3M Company shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 614 The average price that the ETF previously sold MMM share for is USD 146.257 so the ETF has sold 35 shares on 2025-08-12 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -52 @ USD 106.26 | USD -5,526 | The ETF sold 52 shares of TGT on 2025-08-12. The shares were previously bought for an average price of USD 118.01. The Target Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 611 The average price that the ETF previously sold TGT share for is USD 103.002 so the ETF has sold 52 shares on 2025-08-12 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -52 @ USD 106.26 | USD -5,526 | The ETF sold 52 shares of TGT on 2025-08-12. The shares were previously bought for an average price of USD 118.01. The 11880 Solutions AG shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 611 The average price that the ETF previously sold TGT share for is USD 103.002 so the ETF has sold 52 shares on 2025-08-12 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -67 @ USD 82.52 | USD -5,529 | The ETF sold 67 shares of BG on 2025-08-12. The shares were previously bought for an average price of USD 77.9566. The Bunge Limited shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 306 The average price that the ETF previously sold BG share for is USD 78.0404 so the ETF has sold 67 shares on 2025-08-12 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -566 @ USD 9.77 | USD -5,530 | The ETF sold 566 shares of AMCR on 2025-08-12. The shares were previously bought for an average price of USD 9.73123. The Amcor PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold AMCR share for is USD 9.45815 so the ETF has sold 566 shares on 2025-08-12 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -7 @ USD 790 | USD -5,530 | The ETF sold 7 shares of META on 2025-08-12. The shares were previously bought for an average price of USD 624.728. The Meta Platforms Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 1,157 The average price that the ETF previously sold META share for is USD 615.724 so the ETF has sold 7 shares on 2025-08-12 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -9 @ USD 615.43 | USD -5,539 | The ETF sold 9 shares of MLM on 2025-08-12. The shares were previously bought for an average price of USD 525.64. The Martin Marietta Materials Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 808 The average price that the ETF previously sold MLM share for is USD 526.317 so the ETF has sold 9 shares on 2025-08-12 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -144 @ USD 38.47 | USD -5,540 | The ETF sold 144 shares of CNP on 2025-08-12. The shares were previously bought for an average price of USD 33.1537. The CenterPoint Energy Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 766 The average price that the ETF previously sold CNP share for is USD 35.5972 so the ETF has sold 144 shares on 2025-08-12 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -144 @ USD 38.47 | USD -5,540 | The ETF sold 144 shares of CNP on 2025-08-12. The shares were previously bought for an average price of USD 33.1537. The Ingredion Incorporated shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 766 The average price that the ETF previously sold CNP share for is USD 35.5972 so the ETF has sold 144 shares on 2025-08-12 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -30 @ USD 184.73 | USD -5,542 | The ETF sold 30 shares of FSLR on 2025-08-12. The shares were previously bought for an average price of USD 153.897. The First Solar Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 925 The average price that the ETF previously sold FSLR share for is USD 146.45 so the ETF has sold 30 shares on 2025-08-12 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -14 @ USD 396 | USD -5,544 | The ETF sold 14 shares of HD on 2025-08-12. The shares were previously bought for an average price of USD 390.917. The Home Depot Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold HD share for is USD 370.445 so the ETF has sold 14 shares on 2025-08-12 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -29 @ USD 191.23 | USD -5,546 | The ETF sold 29 shares of PNC on 2025-08-12. The shares were previously bought for an average price of USD 189.647. The PNC Financial Services Group Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold PNC share for is USD 176.252 so the ETF has sold 29 shares on 2025-08-12 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -29 @ USD 191.23 | USD -5,546 | The ETF sold 29 shares of PNC on 2025-08-12. The shares were previously bought for an average price of USD 189.647. The GREAT ELM GROUP NEW-001 shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold PNC share for is USD 176.252 so the ETF has sold 29 shares on 2025-08-12 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -131 @ USD 42.36 | USD -5,549 | The ETF sold 131 shares of NI on 2025-08-12. The shares were previously bought for an average price of USD 38.1817. The NiSource Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 547 The average price that the ETF previously sold NI share for is USD 38.9844 so the ETF has sold 131 shares on 2025-08-12 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -81 @ USD 68.51 | USD -5,549 | The ETF sold 81 shares of VTR on 2025-08-12. The shares were previously bought for an average price of USD 63.0576. The Ventas Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 442 The average price that the ETF previously sold VTR share for is USD 65.5648 so the ETF has sold 81 shares on 2025-08-12 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -22 @ USD 252.28 | USD -5,550 | The ETF sold 22 shares of TMUS on 2025-08-12. The shares were previously bought for an average price of USD 239.585. The T-Mobile US Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 279 The average price that the ETF previously sold TMUS share for is USD 245.288 so the ETF has sold 22 shares on 2025-08-12 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -495 @ USD 11.22 | USD -5,554 | The ETF sold 495 shares of WBD on 2025-08-12. The shares were previously bought for an average price of USD 10.0484. The Warner Bros Discovery Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 580 The average price that the ETF previously sold WBD share for is USD 9.98624 so the ETF has sold 495 shares on 2025-08-12 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -209 @ USD 26.6 | USD -5,559 | The ETF sold 209 shares of HPQ on 2025-08-12. The shares were previously bought for an average price of USD 30.2275. The HP Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 758 The average price that the ETF previously sold HPQ share for is USD 26.0787 so the ETF has sold 209 shares on 2025-08-12 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -19 @ USD 292.85 | USD -5,564 | The ETF sold 19 shares of JPM on 2025-08-12. The shares were previously bought for an average price of USD 251.517. The JPMorgan Chase & Co shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 785 The average price that the ETF previously sold JPM share for is USD 254.239 so the ETF has sold 19 shares on 2025-08-12 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -20 @ USD 278.24 | USD -5,565 | The ETF sold 20 shares of NSC on 2025-08-12. The shares were previously bought for an average price of USD 248.793. The Norfolk Southern Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 589 The average price that the ETF previously sold NSC share for is USD 240.007 so the ETF has sold 20 shares on 2025-08-12 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -20 @ USD 278.24 | USD -5,565 | The ETF sold 20 shares of NSC on 2025-08-12. The shares were previously bought for an average price of USD 248.793. The Nissan Chemical Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 589 The average price that the ETF previously sold NSC share for is USD 240.007 so the ETF has sold 20 shares on 2025-08-12 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -10 @ USD 556.555 | USD -5,566 | The ETF sold 10 shares of REGN on 2025-08-12. The shares were previously bought for an average price of USD 634.751. The Regeneron Pharmaceuticals Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 782 The average price that the ETF previously sold REGN share for is USD 576.914 which is higher than the selling price of USD 556.555 on 2025-08-12. |
| PCG - PG&E Corporation | SELL | -360 @ USD 15.46 | USD -5,566 | The ETF sold 360 shares of PCG on 2025-08-12. The shares were previously bought for an average price of USD 17.0197. The PG&E Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 561 The average price that the ETF previously sold PCG share for is USD 16.1983 which is higher than the selling price of USD 15.46 on 2025-08-12. |
| SMCI - Super Micro Computer Inc | SELL | -120 @ USD 46.43 | USD -5,572 | The ETF sold 120 shares of SMCI on 2025-08-12. The shares were previously bought for an average price of USD 34.9044. The Super Micro Computer Inc shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 1,383 The average price that the ETF previously sold SMCI share for is USD 38.9978 so the ETF has sold 120 shares on 2025-08-12 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -120 @ USD 46.43 | USD -5,572 | The ETF sold 120 shares of SMCI on 2025-08-12. The shares were previously bought for an average price of USD 34.9044. The LEVETNIX2XSOETFP shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 1,383 The average price that the ETF previously sold SMCI share for is USD 38.9978 so the ETF has sold 120 shares on 2025-08-12 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -69 @ USD 80.75 | USD -5,572 | The ETF sold 69 shares of SYY on 2025-08-12. The shares were previously bought for an average price of USD 74.2299. The Sysco Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 450 The average price that the ETF previously sold SYY share for is USD 73.3325 so the ETF has sold 69 shares on 2025-08-12 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -63 @ USD 88.46 | USD -5,573 | The ETF sold 63 shares of CSGP on 2025-08-12. The shares were previously bought for an average price of USD 75.7918. The CoStar Group Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 798 The average price that the ETF previously sold CSGP share for is USD 78.6002 so the ETF has sold 63 shares on 2025-08-12 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -132 @ USD 42.24 | USD -5,576 | The ETF sold 132 shares of FITB on 2025-08-12. The shares were previously bought for an average price of USD 42.3759. The Fifth Third Bancorp shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold FITB share for is USD 38.799 so the ETF has sold 132 shares on 2025-08-12 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -68 @ USD 82.09 | USD -5,582 | The ETF sold 68 shares of SRE on 2025-08-12. The shares were previously bought for an average price of USD 79.1053. The Sirius Real Estate Limited shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 203 The average price that the ETF previously sold SRE share for is USD 75.1243 so the ETF has sold 68 shares on 2025-08-12 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -24 @ USD 232.61 | USD -5,583 | The ETF sold 24 shares of BA on 2025-08-12. The shares were previously bought for an average price of USD 167.455. The BAE Systems plc shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 1,564 The average price that the ETF previously sold BA share for is USD 187.552 so the ETF has sold 24 shares on 2025-08-12 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -10 @ USD 559.06 | USD -5,591 | The ETF sold 10 shares of SPGI on 2025-08-12. The shares were previously bought for an average price of USD 510.264. The S&P Global Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 488 The average price that the ETF previously sold SPGI share for is USD 499.636 so the ETF has sold 10 shares on 2025-08-12 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -54 @ USD 103.62 | USD -5,595 | The ETF sold 54 shares of WMT on 2025-08-12. The shares were previously bought for an average price of USD 92.7717. The Walmart Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 586 The average price that the ETF previously sold WMT share for is USD 94.8968 so the ETF has sold 54 shares on 2025-08-12 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -36 @ USD 155.49 | USD -5,598 | The ETF sold 36 shares of RTX on 2025-08-12. The shares were previously bought for an average price of USD 124.189. The Raytheon Technologies Corp shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 1,127 The average price that the ETF previously sold RTX share for is USD 132.249 so the ETF has sold 36 shares on 2025-08-12 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -50 @ USD 111.99 | USD -5,600 | The ETF sold 50 shares of AEP on 2025-08-12. The shares were previously bought for an average price of USD 98.9706. The Anglo-Eastern Plantations PLC shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 651 The average price that the ETF previously sold AEP share for is USD 104.238 so the ETF has sold 50 shares on 2025-08-12 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -50 @ USD 111.99 | USD -5,600 | The ETF sold 50 shares of AEP on 2025-08-12. The shares were previously bought for an average price of USD 98.9706. The American Electric Power Co Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 651 The average price that the ETF previously sold AEP share for is USD 104.238 so the ETF has sold 50 shares on 2025-08-12 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -55 @ USD 101.82 | USD -5,600 | The ETF sold 55 shares of ZBH on 2025-08-12. The shares were previously bought for an average price of USD 103.764. The Zimmer Biomet Holdings Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold ZBH share for is USD 99.2765 so the ETF has sold 55 shares on 2025-08-12 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -34 @ USD 164.79 | USD -5,603 | The ETF sold 34 shares of WELL on 2025-08-12. The shares were previously bought for an average price of USD 141.206. The HANACTWELLETFP shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 802 The average price that the ETF previously sold WELL share for is USD 147.596 so the ETF has sold 34 shares on 2025-08-12 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -176 @ USD 31.85 | USD -5,606 | The ETF sold 176 shares of GEN on 2025-08-12. The shares were previously bought for an average price of USD 27.9798. The Genuit Group plc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 681 The average price that the ETF previously sold GEN share for is USD 27.3648 so the ETF has sold 176 shares on 2025-08-12 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -17 @ USD 330 | USD -5,610 | The ETF sold 17 shares of WTW on 2025-08-12. The shares were previously bought for an average price of USD 315.945. The Willis Towers Watson PLC shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold WTW share for is USD 320.296 so the ETF has sold 17 shares on 2025-08-12 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -132 @ USD 42.51 | USD -5,611 | The ETF sold 132 shares of BKR on 2025-08-12. The shares were previously bought for an average price of USD 42.6033. The Baker Hughes Co shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold BKR share for is USD 40.3621 so the ETF has sold 132 shares on 2025-08-12 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -6 @ USD 935.53 | USD -5,613 | The ETF sold 6 shares of KLAC on 2025-08-12. The shares were previously bought for an average price of USD 689.743. The KLA-Tencor Corporation shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 1,475 The average price that the ETF previously sold KLAC share for is USD 759.992 so the ETF has sold 6 shares on 2025-08-12 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -13 @ USD 432.14 | USD -5,618 | The ETF sold 13 shares of HUBB on 2025-08-12. The shares were previously bought for an average price of USD 382.141. The Hubbell Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 650 The average price that the ETF previously sold HUBB share for is USD 382.379 so the ETF has sold 13 shares on 2025-08-12 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -44 @ USD 127.75 | USD -5,621 | The ETF sold 44 shares of MU on 2025-08-12. The shares were previously bought for an average price of USD 96.2155. The Micron Technology Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 1,388 The average price that the ETF previously sold MU share for is USD 98.4399 so the ETF has sold 44 shares on 2025-08-12 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -64 @ USD 87.83 | USD -5,621 | The ETF sold 64 shares of PEG on 2025-08-12. The shares were previously bought for an average price of USD 85.1446. The Petards Group plc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold PEG share for is USD 82.3463 so the ETF has sold 64 shares on 2025-08-12 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -64 @ USD 87.83 | USD -5,621 | The ETF sold 64 shares of PEG on 2025-08-12. The shares were previously bought for an average price of USD 85.1446. The Public Service Enterprise Group Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold PEG share for is USD 82.3463 so the ETF has sold 64 shares on 2025-08-12 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -38 @ USD 148 | USD -5,624 | The ETF sold 38 shares of ROST on 2025-08-12. The shares were previously bought for an average price of USD 139.524. The Ross Stores Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 322 The average price that the ETF previously sold ROST share for is USD 137.681 so the ETF has sold 38 shares on 2025-08-12 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -129 @ USD 43.61 | USD -5,626 | The ETF sold 129 shares of FE on 2025-08-12. The shares were previously bought for an average price of USD 40.3832. The FirstEnergy Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 416 The average price that the ETF previously sold FE share for is USD 41.0827 so the ETF has sold 129 shares on 2025-08-12 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -23 @ USD 244.87 | USD -5,632 | The ETF sold 23 shares of LOW on 2025-08-12. The shares were previously bought for an average price of USD 245.071. The Lowe's Companies Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold LOW share for is USD 227.055 so the ETF has sold 23 shares on 2025-08-12 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -128 @ USD 44.01 | USD -5,633 | The ETF sold 128 shares of TFC on 2025-08-12. The shares were previously bought for an average price of USD 44.1787. The Truist Financial Corp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold TFC share for is USD 40.5294 so the ETF has sold 128 shares on 2025-08-12 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -34 @ USD 165.72 | USD -5,634 | The ETF sold 34 shares of ATO on 2025-08-12. The shares were previously bought for an average price of USD 147.394. The Atmos Energy Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 623 The average price that the ETF previously sold ATO share for is USD 152.126 so the ETF has sold 34 shares on 2025-08-12 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -26 @ USD 216.73 | USD -5,635 | The ETF sold 26 shares of COF on 2025-08-12. The shares were previously bought for an average price of USD 186.521. The Capital One Financial Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 785 The average price that the ETF previously sold COF share for is USD 184.351 so the ETF has sold 26 shares on 2025-08-12 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -26 @ USD 216.73 | USD -5,635 | The ETF sold 26 shares of COF on 2025-08-12. The shares were previously bought for an average price of USD 186.521. The Cofinimmo SA shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 785 The average price that the ETF previously sold COF share for is USD 184.351 so the ETF has sold 26 shares on 2025-08-12 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -79 @ USD 71.33 | USD -5,635 | The ETF sold 79 shares of AOS on 2025-08-12. The shares were previously bought for an average price of USD 68.4875. The Smith AO Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold AOS share for is USD 65.4112 so the ETF has sold 79 shares on 2025-08-12 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -79 @ USD 71.33 | USD -5,635 | The ETF sold 79 shares of AOS on 2025-08-12. The shares were previously bought for an average price of USD 68.4875. The Amdocs Limited shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold AOS share for is USD 65.4112 so the ETF has sold 79 shares on 2025-08-12 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -47 @ USD 120.02 | USD -5,641 | The ETF sold 47 shares of GILD on 2025-08-12. The shares were previously bought for an average price of USD 100.074. The Guild Esports Plc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 937 The average price that the ETF previously sold GILD share for is USD 105.299 so the ETF has sold 47 shares on 2025-08-12 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -4 @ USD 1410.7 | USD -5,643 | The ETF sold 4 shares of TDG on 2025-08-12. The shares were previously bought for an average price of USD 1322.33. The Transdigm Group Incorporated shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 353 The average price that the ETF previously sold TDG share for is USD 1381.02 so the ETF has sold 4 shares on 2025-08-12 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -153 @ USD 36.9 | USD -5,646 | The ETF sold 153 shares of PPL on 2025-08-12. The shares were previously bought for an average price of USD 33.9377. The PPL Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 453 The average price that the ETF previously sold PPL share for is USD 34.7676 so the ETF has sold 153 shares on 2025-08-12 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -153 @ USD 36.9 | USD -5,646 | The ETF sold 153 shares of PPL on 2025-08-12. The shares were previously bought for an average price of USD 33.9377. The PannErgy Nyrt. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 453 The average price that the ETF previously sold PPL share for is USD 34.7676 so the ETF has sold 153 shares on 2025-08-12 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -30 @ USD 188.45 | USD -5,654 | The ETF sold 30 shares of AMAT on 2025-08-12. The shares were previously bought for an average price of USD 167.664. The Amati AIM VCT plc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 624 The average price that the ETF previously sold AMAT share for is USD 161.274 so the ETF has sold 30 shares on 2025-08-12 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -52 @ USD 108.81 | USD -5,658 | The ETF sold 52 shares of VLTO on 2025-08-12. The shares were previously bought for an average price of USD 101.012. The Veralto Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 405 The average price that the ETF previously sold VLTO share for is USD 96.7864 so the ETF has sold 52 shares on 2025-08-12 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -42 @ USD 134.76 | USD -5,660 | The ETF sold 42 shares of GPC on 2025-08-12. The shares were previously bought for an average price of USD 120.334. The Genuine Parts Co shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 606 The average price that the ETF previously sold GPC share for is USD 119.721 so the ETF has sold 42 shares on 2025-08-12 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -20 @ USD 283.29 | USD -5,666 | The ETF sold 20 shares of RMD on 2025-08-12. The shares were previously bought for an average price of USD 236.183. The ResMed Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 942 The average price that the ETF previously sold RMD share for is USD 237.674 so the ETF has sold 20 shares on 2025-08-12 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -59 @ USD 96.13 | USD -5,672 | The ETF sold 59 shares of NDAQ on 2025-08-12. The shares were previously bought for an average price of USD 78.7177. The Nasdaq Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 1,027 The average price that the ETF previously sold NDAQ share for is USD 80.7417 so the ETF has sold 59 shares on 2025-08-12 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -21 @ USD 270.21 | USD -5,674 | The ETF sold 21 shares of LHX on 2025-08-12. The shares were previously bought for an average price of USD 219.241. The L3Harris Technologies Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 1,070 The average price that the ETF previously sold LHX share for is USD 232.387 so the ETF has sold 21 shares on 2025-08-12 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -11 @ USD 516.02 | USD -5,676 | The ETF sold 11 shares of ULTA on 2025-08-12. The shares were previously bought for an average price of USD 371.33. The Ulta Beauty Inc shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 1,592 The average price that the ETF previously sold ULTA share for is USD 432.326 so the ETF has sold 11 shares on 2025-08-12 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -11 @ USD 516.05 | USD -5,677 | The ETF sold 11 shares of MCO on 2025-08-12. The shares were previously bought for an average price of USD 482.123. The Moodys Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 373 The average price that the ETF previously sold MCO share for is USD 467.052 so the ETF has sold 11 shares on 2025-08-12 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -86 @ USD 66.01 | USD -5,677 | The ETF sold 86 shares of MO on 2025-08-12. The shares were previously bought for an average price of USD 54.9838. The Altria Group shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 948 The average price that the ETF previously sold MO share for is USD 57.9298 so the ETF has sold 86 shares on 2025-08-12 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -105 @ USD 54.16 | USD -5,687 | The ETF sold 105 shares of GM on 2025-08-12. The shares were previously bought for an average price of USD 50.9182. The General Motors Company shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold GM share for is USD 48.3852 so the ETF has sold 105 shares on 2025-08-12 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -19 @ USD 299.68 | USD -5,694 | The ETF sold 19 shares of RL on 2025-08-12. The shares were previously bought for an average price of USD 236.854. The Ralph Lauren Corp Class A shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 1,194 The average price that the ETF previously sold RL share for is USD 240.243 so the ETF has sold 19 shares on 2025-08-12 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -33 @ USD 172.78 | USD -5,702 | The ETF sold 33 shares of JNJ on 2025-08-12. The shares were previously bought for an average price of USD 152.971. The Johnson & Johnson shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 654 The average price that the ETF previously sold JNJ share for is USD 158.195 so the ETF has sold 33 shares on 2025-08-12 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -93 @ USD 61.31 | USD -5,702 | The ETF sold 93 shares of D on 2025-08-12. The shares were previously bought for an average price of USD 55.5728. The Dominion Energy Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 534 The average price that the ETF previously sold D share for is USD 54.9958 so the ETF has sold 93 shares on 2025-08-12 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -36 @ USD 158.43 | USD -5,703 | The ETF sold 36 shares of LYV on 2025-08-12. The shares were previously bought for an average price of USD 136.503. The Live Nation Entertainment Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 789 The average price that the ETF previously sold LYV share for is USD 135.175 so the ETF has sold 36 shares on 2025-08-12 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -36 @ USD 158.43 | USD -5,703 | The ETF sold 36 shares of LYV on 2025-08-12. The shares were previously bought for an average price of USD 136.503. The Lundin Energy AB (publ) shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 789 The average price that the ETF previously sold LYV share for is USD 135.175 so the ETF has sold 36 shares on 2025-08-12 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -80 @ USD 71.38 | USD -5,710 | The ETF sold 80 shares of CSCO on 2025-08-12. The shares were previously bought for an average price of USD 60.5694. The Cisco Systems Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 865 The average price that the ETF previously sold CSCO share for is USD 60.7208 so the ETF has sold 80 shares on 2025-08-12 at a higher price than the previous selling average. |
| CBPOE - | SELL | -23 @ USD 248.52 | USD -5,716 | The ETF sold 23 shares of CBPOE on 2025-08-12. The shares were previously bought for an average price of USD 211.988. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 840 The average price that the ETF previously sold CBPOE share for is USD 219.03 so the ETF has sold 23 shares on 2025-08-12 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -58 @ USD 98.69 | USD -5,724 | The ETF sold 58 shares of SCHW on 2025-08-12. The shares were previously bought for an average price of USD 79.0399. The Charles Schwab Corp shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 1,140 The average price that the ETF previously sold SCHW share for is USD 79.8582 so the ETF has sold 58 shares on 2025-08-12 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -46 @ USD 124.47 | USD -5,726 | The ETF sold 46 shares of LEN on 2025-08-12. The shares were previously bought for an average price of USD 128.217. The Lennar Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold LEN share for is USD 113.179 so the ETF has sold 46 shares on 2025-08-12 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -63 @ USD 90.89 | USD -5,726 | The ETF sold 63 shares of ETR on 2025-08-12. The shares were previously bought for an average price of USD 85.1449. The Entergy Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 362 The average price that the ETF previously sold ETR share for is USD 82.5691 so the ETF has sold 63 shares on 2025-08-12 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -39 @ USD 146.87 | USD -5,728 | The ETF sold 39 shares of PEP on 2025-08-12. The shares were previously bought for an average price of USD 146.974. The PepsiCo Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold PEP share for is USD 140.466 so the ETF has sold 39 shares on 2025-08-12 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -12 @ USD 477.41 | USD -5,729 | The ETF sold 12 shares of TMO on 2025-08-12. The shares were previously bought for an average price of USD 490.7. The Time Out Group plc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold TMO share for is USD 456.649 so the ETF has sold 12 shares on 2025-08-12 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -160 @ USD 35.82 | USD -5,731 | The ETF sold 160 shares of CSX on 2025-08-12. The shares were previously bought for an average price of USD 32.1737. The CSX Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 583 The average price that the ETF previously sold CSX share for is USD 30.7668 so the ETF has sold 160 shares on 2025-08-12 at a higher price than the previous selling average. |
| BFB - | SELL | -188 @ USD 30.53 | USD -5,740 | The ETF sold 188 shares of BFB on 2025-08-12. The shares were previously bought for an average price of USD 33.1434. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 491 The average price that the ETF previously sold BFB share for is USD 32.1831 which is higher than the selling price of USD 30.53 on 2025-08-12. |
| MS - Morgan Stanley | SELL | -39 @ USD 147.29 | USD -5,744 | The ETF sold 39 shares of MS on 2025-08-12. The shares were previously bought for an average price of USD 128.166. The Morgan Stanley shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 746 The average price that the ETF previously sold MS share for is USD 124.899 so the ETF has sold 39 shares on 2025-08-12 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -31 @ USD 186.02 | USD -5,767 | The ETF sold 31 shares of TKO on 2025-08-12. The shares were previously bought for an average price of USD 154.026. The Taseko Mines Limited shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 992 The average price that the ETF previously sold TKO share for is USD 162.223 so the ETF has sold 31 shares on 2025-08-12 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -322 @ USD 17.91 | USD -5,767 | The ETF sold 322 shares of KEY on 2025-08-12. The shares were previously bought for an average price of USD 17.1914. The KeyCorp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 231 The average price that the ETF previously sold KEY share for is USD 16.0992 so the ETF has sold 322 shares on 2025-08-12 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -81 @ USD 71.21 | USD -5,768 | The ETF sold 81 shares of MAS on 2025-08-12. The shares were previously bought for an average price of USD 72.0133. The Masco Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold MAS share for is USD 65.9052 so the ETF has sold 81 shares on 2025-08-12 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -81 @ USD 71.21 | USD -5,768 | The ETF sold 81 shares of MAS on 2025-08-12. The shares were previously bought for an average price of USD 72.0133. The Melco Resorts & Entertainment Limited shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold MAS share for is USD 65.9052 so the ETF has sold 81 shares on 2025-08-12 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -14 @ USD 412.71 | USD -5,778 | The ETF sold 14 shares of CAT on 2025-08-12. The shares were previously bought for an average price of USD 362.216. The Caterpillar Inc. shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 707 The average price that the ETF previously sold CAT share for is USD 347.124 so the ETF has sold 14 shares on 2025-08-12 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -5 @ USD 1159.61 | USD -5,798 | The ETF sold 5 shares of BLK on 2025-08-12. The shares were previously bought for an average price of USD 985.403. The BlackRock Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 871 The average price that the ETF previously sold BLK share for is USD 970.953 so the ETF has sold 5 shares on 2025-08-12 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -16 @ USD 363.3 | USD -5,813 | The ETF sold 16 shares of ETN on 2025-08-12. The shares were previously bought for an average price of USD 319.605. The Eaton Corporation PLC shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 699 The average price that the ETF previously sold ETN share for is USD 318.69 so the ETF has sold 16 shares on 2025-08-12 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -104 @ USD 55.96 | USD -5,820 | The ETF sold 104 shares of EIX on 2025-08-12. The shares were previously bought for an average price of USD 60.9526. The Edison International shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 519 The average price that the ETF previously sold EIX share for is USD 55.1707 so the ETF has sold 104 shares on 2025-08-12 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -11 @ USD 529.24 | USD -5,822 | The ETF sold 11 shares of MSFT on 2025-08-12. The shares were previously bought for an average price of USD 408.653. The Microsoft Corporation shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 1,326 The average price that the ETF previously sold MSFT share for is USD 437.688 so the ETF has sold 11 shares on 2025-08-12 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -451 @ USD 12.91 | USD -5,822 | The ETF sold 451 shares of AES on 2025-08-12. The shares were previously bought for an average price of USD 12.0508. The The AES Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 387 The average price that the ETF previously sold AES share for is USD 10.786 so the ETF has sold 451 shares on 2025-08-12 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -25 @ USD 232.95 | USD -5,824 | The ETF sold 25 shares of GRMN on 2025-08-12. The shares were previously bought for an average price of USD 209.335. The Garmin Ltd shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 590 The average price that the ETF previously sold GRMN share for is USD 205.481 so the ETF has sold 25 shares on 2025-08-12 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -20 @ USD 291.89 | USD -5,838 | The ETF sold 20 shares of VMC on 2025-08-12. The shares were previously bought for an average price of USD 259.694. The Vulcan Materials Company shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 644 The average price that the ETF previously sold VMC share for is USD 257.012 so the ETF has sold 20 shares on 2025-08-12 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -577 @ USD 10.12 | USD -5,839 | The ETF sold 577 shares of VTRS on 2025-08-12. The shares were previously bought for an average price of USD 10.1733. The Viatris Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold VTRS share for is USD 8.97154 so the ETF has sold 577 shares on 2025-08-12 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -30 @ USD 194.96 | USD -5,849 | The ETF sold 30 shares of BDX on 2025-08-12. The shares were previously bought for an average price of USD 207.837. The Becton Dickinson and Company shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 386 The average price that the ETF previously sold BDX share for is USD 201.519 which is higher than the selling price of USD 194.96 on 2025-08-12. |
| RF - Regions Financial Corporation | SELL | -231 @ USD 25.33 | USD -5,851 | The ETF sold 231 shares of RF on 2025-08-12. The shares were previously bought for an average price of USD 23.4945. The Regions Financial Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 424 The average price that the ETF previously sold RF share for is USD 22.1432 so the ETF has sold 231 shares on 2025-08-12 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -121 @ USD 48.45 | USD -5,862 | The ETF sold 121 shares of FAST on 2025-08-12. The shares were previously bought for an average price of USD 54.7759. The Fastenal Company shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 765 The average price that the ETF previously sold FAST share for is USD 57.7034 which is higher than the selling price of USD 48.45 on 2025-08-12. |
| FAST - Fastned B.V. | SELL | -121 @ USD 48.45 | USD -5,862 | The ETF sold 121 shares of FAST on 2025-08-12. The shares were previously bought for an average price of USD 54.7759. The Fastned B.V. shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 765 The average price that the ETF previously sold FAST share for is USD 57.7034 which is higher than the selling price of USD 48.45 on 2025-08-12. |
| MTCH - Match Group Inc | SELL | -161 @ USD 36.42 | USD -5,864 | The ETF sold 161 shares of MTCH on 2025-08-12. The shares were previously bought for an average price of USD 32.6351. The Match Group Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 609 The average price that the ETF previously sold MTCH share for is USD 30.9094 so the ETF has sold 161 shares on 2025-08-12 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -75 @ USD 78.25 | USD -5,869 | The ETF sold 75 shares of HAS on 2025-08-12. The shares were previously bought for an average price of USD 60.6189. The Hays plc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 1,322 The average price that the ETF previously sold HAS share for is USD 62.3662 so the ETF has sold 75 shares on 2025-08-12 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -21 @ USD 279.63 | USD -5,872 | The ETF sold 21 shares of GE on 2025-08-12. The shares were previously bought for an average price of USD 188.897. The GE Aerospace shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 1,905 The average price that the ETF previously sold GE share for is USD 214.881 so the ETF has sold 21 shares on 2025-08-12 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -18 @ USD 326.47 | USD -5,876 | The ETF sold 18 shares of FFIV on 2025-08-12. The shares were previously bought for an average price of USD 268.891. The F5 Networks Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 1,036 The average price that the ETF previously sold FFIV share for is USD 269.762 so the ETF has sold 18 shares on 2025-08-12 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -41 @ USD 143.43 | USD -5,881 | The ETF sold 41 shares of XYL on 2025-08-12. The shares were previously bought for an average price of USD 124.002. The Xylem Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 797 The average price that the ETF previously sold XYL share for is USD 120.625 so the ETF has sold 41 shares on 2025-08-12 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -229 @ USD 25.69 | USD -5,883 | The ETF sold 229 shares of BEN on 2025-08-12. The shares were previously bought for an average price of USD 20.3432. The Franklin Resources Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 1,224 The average price that the ETF previously sold BEN share for is USD 20.9499 so the ETF has sold 229 shares on 2025-08-12 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -7 @ USD 840.56 | USD -5,884 | The ETF sold 7 shares of MPWR on 2025-08-12. The shares were previously bought for an average price of USD 619.267. The Monolithic Power Systems Inc shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 1,549 The average price that the ETF previously sold MPWR share for is USD 637.877 so the ETF has sold 7 shares on 2025-08-12 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -80 @ USD 73.55 | USD -5,884 | The ETF sold 80 shares of KR on 2025-08-12. The shares were previously bought for an average price of USD 63.3877. The Kroger Company shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 813 The average price that the ETF previously sold KR share for is USD 67.5638 so the ETF has sold 80 shares on 2025-08-12 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -35 @ USD 168.37 | USD -5,893 | The ETF sold 35 shares of RJF on 2025-08-12. The shares were previously bought for an average price of USD 154.924. The Raymond James Financial Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 471 The average price that the ETF previously sold RJF share for is USD 150.899 so the ETF has sold 35 shares on 2025-08-12 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -53 @ USD 111.42 | USD -5,905 | The ETF sold 53 shares of STT on 2025-08-12. The shares were previously bought for an average price of USD 94.6337. The State Street Corp shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 890 The average price that the ETF previously sold STT share for is USD 94.6536 so the ETF has sold 53 shares on 2025-08-12 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -53 @ USD 111.42 | USD -5,905 | The ETF sold 53 shares of STT on 2025-08-12. The shares were previously bought for an average price of USD 94.6337. The SPDR MSCI COMM shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 890 The average price that the ETF previously sold STT share for is USD 94.6536 so the ETF has sold 53 shares on 2025-08-12 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -57 @ USD 103.61 | USD -5,906 | The ETF sold 57 shares of BK on 2025-08-12. The shares were previously bought for an average price of USD 82.3063. The Bank of New York Mellon shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 1,214 The average price that the ETF previously sold BK share for is USD 83.518 so the ETF has sold 57 shares on 2025-08-12 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -18 @ USD 328.14 | USD -5,907 | The ETF sold 18 shares of ZBRA on 2025-08-12. The shares were previously bought for an average price of USD 326.565. The Zebra Technologies Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold ZBRA share for is USD 301.035 so the ETF has sold 18 shares on 2025-08-12 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -58 @ USD 101.89 | USD -5,910 | The ETF sold 58 shares of ORLY on 2025-08-12. The shares were previously bought for an average price of USD 150.31. The O’Reilly Automotive Inc shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,808 The average price that the ETF previously sold ORLY share for is USD 432.929 which is higher than the selling price of USD 101.89 on 2025-08-12. |
| TSCO - Tesco PLC | SELL | -100 @ USD 59.3 | USD -5,930 | The ETF sold 100 shares of TSCO on 2025-08-12. The shares were previously bought for an average price of USD 60.7914. The Tesco PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold TSCO share for is USD 54.0795 so the ETF has sold 100 shares on 2025-08-12 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -38 @ USD 156.12 | USD -5,933 | The ETF sold 38 shares of CBRE on 2025-08-12. The shares were previously bought for an average price of USD 135.705. The CBRE Group Inc Class A shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 776 The average price that the ETF previously sold CBRE share for is USD 128.445 so the ETF has sold 38 shares on 2025-08-12 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -71 @ USD 83.61 | USD -5,936 | The ETF sold 71 shares of TRMB on 2025-08-12. The shares were previously bought for an average price of USD 70.3615. The Trimble Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 941 The average price that the ETF previously sold TRMB share for is USD 69.7894 so the ETF has sold 71 shares on 2025-08-12 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -8 @ USD 743.38 | USD -5,947 | The ETF sold 8 shares of GS on 2025-08-12. The shares were previously bought for an average price of USD 596.746. The Goldman Sachs Group Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 1,173 The average price that the ETF previously sold GS share for is USD 585.456 so the ETF has sold 8 shares on 2025-08-12 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -19 @ USD 313.08 | USD -5,949 | The ETF sold 19 shares of RCL on 2025-08-12. The shares were previously bought for an average price of USD 230.75. The Royal Caribbean Cruises Ltd shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 1,564 The average price that the ETF previously sold RCL share for is USD 244.12 so the ETF has sold 19 shares on 2025-08-12 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -32 @ USD 185.91 | USD -5,949 | The ETF sold 32 shares of IQV on 2025-08-12. The shares were previously bought for an average price of USD 185.124. The IQVIA Holdings Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold IQV share for is USD 158.607 so the ETF has sold 32 shares on 2025-08-12 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -19 @ USD 314.01 | USD -5,966 | The ETF sold 19 shares of GD on 2025-08-12. The shares were previously bought for an average price of USD 267.451. The General Dynamics Corporation shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 885 The average price that the ETF previously sold GD share for is USD 275.306 so the ETF has sold 19 shares on 2025-08-12 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -26 @ USD 229.65 | USD -5,971 | The ETF sold 26 shares of AAPL on 2025-08-12. The shares were previously bought for an average price of USD 223.895. The Apple Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold AAPL share for is USD 209.277 so the ETF has sold 26 shares on 2025-08-12 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -47 @ USD 127.38 | USD -5,987 | The ETF sold 47 shares of NTRS on 2025-08-12. The shares were previously bought for an average price of USD 105.623. The Northern Trust Corporation shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 1,023 The average price that the ETF previously sold NTRS share for is USD 104.229 so the ETF has sold 47 shares on 2025-08-12 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -57 @ USD 105.28 | USD -6,001 | The ETF sold 57 shares of LRCX on 2025-08-12. The shares were previously bought for an average price of USD 76.6022. The Lam Research Corp shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 1,635 The average price that the ETF previously sold LRCX share for is USD 79.9808 so the ETF has sold 57 shares on 2025-08-12 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -83 @ USD 72.36 | USD -6,006 | The ETF sold 83 shares of SYF on 2025-08-12. The shares were previously bought for an average price of USD 59.9491. The Synchrony Financial shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 1,030 The average price that the ETF previously sold SYF share for is USD 61.7217 so the ETF has sold 83 shares on 2025-08-12 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -43 @ USD 139.74 | USD -6,009 | The ETF sold 43 shares of GL on 2025-08-12. The shares were previously bought for an average price of USD 118.023. The Globe Life Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 934 The average price that the ETF previously sold GL share for is USD 122.997 so the ETF has sold 43 shares on 2025-08-12 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -17 @ USD 353.61 | USD -6,011 | The ETF sold 17 shares of CDNS on 2025-08-12. The shares were previously bought for an average price of USD 281.533. The Cadence Design Systems Inc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 1,225 The average price that the ETF previously sold CDNS share for is USD 289.987 so the ETF has sold 17 shares on 2025-08-12 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -54 @ USD 111.37 | USD -6,014 | The ETF sold 54 shares of SJM on 2025-08-12. The shares were previously bought for an average price of USD 107.276. The JM Smucker Company shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold SJM share for is USD 109.698 so the ETF has sold 54 shares on 2025-08-12 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -54 @ USD 111.37 | USD -6,014 | The ETF sold 54 shares of SJM on 2025-08-12. The shares were previously bought for an average price of USD 107.276. The JM SMUCKER shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold SJM share for is USD 109.698 so the ETF has sold 54 shares on 2025-08-12 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -8 @ USD 752.04 | USD -6,016 | The ETF sold 8 shares of PH on 2025-08-12. The shares were previously bought for an average price of USD 661.371. The Parker-Hannifin Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 725 The average price that the ETF previously sold PH share for is USD 642.888 so the ETF has sold 8 shares on 2025-08-12 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -41 @ USD 147.24 | USD -6,037 | The ETF sold 41 shares of KKR on 2025-08-12. The shares were previously bought for an average price of USD 132.648. The KKR & Co LP shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 598 The average price that the ETF previously sold KKR share for is USD 131.147 so the ETF has sold 41 shares on 2025-08-12 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -22 @ USD 274.94 | USD -6,049 | The ETF sold 22 shares of HUM on 2025-08-12. The shares were previously bought for an average price of USD 262.711. The Hummingbird Resources PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 269 The average price that the ETF previously sold HUM share for is USD 255.056 so the ETF has sold 22 shares on 2025-08-12 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -22 @ USD 274.94 | USD -6,049 | The ETF sold 22 shares of HUM on 2025-08-12. The shares were previously bought for an average price of USD 262.711. The Humana Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 269 The average price that the ETF previously sold HUM share for is USD 255.056 so the ETF has sold 22 shares on 2025-08-12 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -284 @ USD 21.32 | USD -6,055 | The ETF sold 284 shares of HPE on 2025-08-12. The shares were previously bought for an average price of USD 18.5498. The Hewlett Packard Enterprise Co shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 787 The average price that the ETF previously sold HPE share for is USD 18.6471 so the ETF has sold 284 shares on 2025-08-12 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -284 @ USD 21.32 | USD -6,055 | The ETF sold 284 shares of HPE on 2025-08-12. The shares were previously bought for an average price of USD 18.5498. The Hokuetsu Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 787 The average price that the ETF previously sold HPE share for is USD 18.6471 so the ETF has sold 284 shares on 2025-08-12 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -126 @ USD 48.14 | USD -6,066 | The ETF sold 126 shares of CFG on 2025-08-12. The shares were previously bought for an average price of USD 44.1784. The Citizens Financial Group, Inc. shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 499 The average price that the ETF previously sold CFG share for is USD 41.1087 so the ETF has sold 126 shares on 2025-08-12 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -18 @ USD 338.57 | USD -6,094 | The ETF sold 18 shares of CEG on 2025-08-12. The shares were previously bought for an average price of USD 256.408. The Challenger Energy Group PLC shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 1,479 The average price that the ETF previously sold CEG share for is USD 265.209 so the ETF has sold 18 shares on 2025-08-12 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -30 @ USD 203.19 | USD -6,096 | The ETF sold 30 shares of EXPE on 2025-08-12. The shares were previously bought for an average price of USD 177.891. The Expedia Group Inc. shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 759 The average price that the ETF previously sold EXPE share for is USD 174.956 so the ETF has sold 30 shares on 2025-08-12 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -75 @ USD 81.61 | USD -6,121 | The ETF sold 75 shares of INCY on 2025-08-12. The shares were previously bought for an average price of USD 70.5888. The Incyte Corporation shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 827 The average price that the ETF previously sold INCY share for is USD 65.3741 so the ETF has sold 75 shares on 2025-08-12 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -13 @ USD 471.2 | USD -6,126 | The ETF sold 13 shares of MSI on 2025-08-12. The shares were previously bought for an average price of USD 452.477. The MS INTERNATIONAL plc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold MSI share for is USD 426.984 so the ETF has sold 13 shares on 2025-08-12 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -13 @ USD 471.2 | USD -6,126 | The ETF sold 13 shares of MSI on 2025-08-12. The shares were previously bought for an average price of USD 452.477. The Mitsui Chemicals Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold MSI share for is USD 426.984 so the ETF has sold 13 shares on 2025-08-12 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -105 @ USD 58.44 | USD -6,136 | The ETF sold 105 shares of DAL on 2025-08-12. The shares were previously bought for an average price of USD 54.6985. The Dalata Hotel Group plc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 393 The average price that the ETF previously sold DAL share for is USD 54.1985 so the ETF has sold 105 shares on 2025-08-12 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -30 @ USD 204.55 | USD -6,137 | The ETF sold 30 shares of PTC on 2025-08-12. The shares were previously bought for an average price of USD 172.776. The PTC Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 953 The average price that the ETF previously sold PTC share for is USD 167.254 so the ETF has sold 30 shares on 2025-08-12 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -82 @ USD 74.9 | USD -6,142 | The ETF sold 82 shares of NKE on 2025-08-12. The shares were previously bought for an average price of USD 69.8653. The Nike Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 413 The average price that the ETF previously sold NKE share for is USD 64.7469 so the ETF has sold 82 shares on 2025-08-12 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -41 @ USD 149.81 | USD -6,142 | The ETF sold 41 shares of J on 2025-08-12. The shares were previously bought for an average price of USD 132.132. The Jacobs Solutions Inc. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 725 The average price that the ETF previously sold J share for is USD 127.101 so the ETF has sold 41 shares on 2025-08-12 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -105 @ USD 58.56 | USD -6,149 | The ETF sold 105 shares of ADM on 2025-08-12. The shares were previously bought for an average price of USD 49.2965. The Admiral Group PLC shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 973 The average price that the ETF previously sold ADM share for is USD 49.5612 so the ETF has sold 105 shares on 2025-08-12 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -105 @ USD 58.56 | USD -6,149 | The ETF sold 105 shares of ADM on 2025-08-12. The shares were previously bought for an average price of USD 49.2965. The Archer-Daniels-Midland Company shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 973 The average price that the ETF previously sold ADM share for is USD 49.5612 so the ETF has sold 105 shares on 2025-08-12 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -55 @ USD 111.85 | USD -6,152 | The ETF sold 55 shares of APH on 2025-08-12. The shares were previously bought for an average price of USD 69.7352. The Alliance Pharma plc shares were sold for 60.4% higher than average price of previous purchases. This sale made a profit of USD 2,316 The average price that the ETF previously sold APH share for is USD 82.844 so the ETF has sold 55 shares on 2025-08-12 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -37 @ USD 166.43 | USD -6,158 | The ETF sold 37 shares of ALLE on 2025-08-12. The shares were previously bought for an average price of USD 133.321. The Allegion PLC shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 1,225 The average price that the ETF previously sold ALLE share for is USD 134.363 so the ETF has sold 37 shares on 2025-08-12 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -79 @ USD 77.98 | USD -6,160 | The ETF sold 79 shares of ALB on 2025-08-12. The shares were previously bought for an average price of USD 78.3687. The Albemarle Corp shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold ALB share for is USD 68.8316 so the ETF has sold 79 shares on 2025-08-12 at a higher price than the previous selling average. |
| MHK - Mohawk Industries Inc | SELL | -49 @ USD 125.77 | USD -6,163 | The ETF sold 49 shares of MHK on 2025-08-12. The shares were previously bought for an average price of USD 118.355. The Mohawk Industries Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 363 The average price that the ETF previously sold MHK share for is USD 107.794 so the ETF has sold 49 shares on 2025-08-12 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -49 @ USD 125.77 | USD -6,163 | The ETF sold 49 shares of MHK on 2025-08-12. The shares were previously bought for an average price of USD 118.355. The MAG INTERACTIVE AB (PUBL) shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 363 The average price that the ETF previously sold MHK share for is USD 107.794 so the ETF has sold 49 shares on 2025-08-12 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -23 @ USD 268 | USD -6,164 | The ETF sold 23 shares of HII on 2025-08-12. The shares were previously bought for an average price of USD 192.055. The Huntington Ingalls Industries Inc shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 1,747 The average price that the ETF previously sold HII share for is USD 218.338 so the ETF has sold 23 shares on 2025-08-12 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -50 @ USD 123.33 | USD -6,167 | The ETF sold 50 shares of PHM on 2025-08-12. The shares were previously bought for an average price of USD 111.229. The PulteGroup Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 605 The average price that the ETF previously sold PHM share for is USD 102.714 so the ETF has sold 50 shares on 2025-08-12 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -45 @ USD 137.45 | USD -6,185 | The ETF sold 45 shares of BLDR on 2025-08-12. The shares were previously bought for an average price of USD 139.972. The Builders FirstSource Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold BLDR share for is USD 122.373 so the ETF has sold 45 shares on 2025-08-12 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -44 @ USD 141.43 | USD -6,223 | The ETF sold 44 shares of NUE on 2025-08-12. The shares were previously bought for an average price of USD 130.244. The Nucor Corp shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 492 The average price that the ETF previously sold NUE share for is USD 123.22 so the ETF has sold 44 shares on 2025-08-12 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -40 @ USD 155.59 | USD -6,224 | The ETF sold 40 shares of STX on 2025-08-12. The shares were previously bought for an average price of USD 94.9924. The Shield Therapeutics plc shares were sold for 63.8% higher than average price of previous purchases. This sale made a profit of USD 2,424 The average price that the ETF previously sold STX share for is USD 112.465 so the ETF has sold 40 shares on 2025-08-12 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -35 @ USD 177.91 | USD -6,227 | The ETF sold 35 shares of EA on 2025-08-12. The shares were previously bought for an average price of USD 143.955. The Electronic Arts Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 1,188 The average price that the ETF previously sold EA share for is USD 146.044 so the ETF has sold 35 shares on 2025-08-12 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -35 @ USD 178.02 | USD -6,231 | The ETF sold 35 shares of LDOS on 2025-08-12. The shares were previously bought for an average price of USD 146.661. The Leidos Holdings Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 1,098 The average price that the ETF previously sold LDOS share for is USD 147.417 so the ETF has sold 35 shares on 2025-08-12 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -36 @ USD 173.74 | USD -6,255 | The ETF sold 36 shares of BX on 2025-08-12. The shares were previously bought for an average price of USD 159.618. The Blackstone Group Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 508 The average price that the ETF previously sold BX share for is USD 153.436 so the ETF has sold 36 shares on 2025-08-12 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -20 @ USD 312.83 | USD -6,257 | The ETF sold 20 shares of AVGO on 2025-08-12. The shares were previously bought for an average price of USD 201.887. The Broadcom Inc shares were sold for 55.0% higher than average price of previous purchases. This sale made a profit of USD 2,219 The average price that the ETF previously sold AVGO share for is USD 216.115 so the ETF has sold 20 shares on 2025-08-12 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -10 @ USD 625.8 | USD -6,258 | The ETF sold 10 shares of SNPS on 2025-08-12. The shares were previously bought for an average price of USD 495.59. The Synopsys Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 1,302 The average price that the ETF previously sold SNPS share for is USD 467.888 so the ETF has sold 10 shares on 2025-08-12 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -55 @ USD 114.06 | USD -6,273 | The ETF sold 55 shares of DLTR on 2025-08-12. The shares were previously bought for an average price of USD 71.1044. The Dollar Tree Inc shares were sold for 60.4% higher than average price of previous purchases. This sale made a profit of USD 2,363 The average price that the ETF previously sold DLTR share for is USD 89.4366 so the ETF has sold 55 shares on 2025-08-12 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -66 @ USD 95.74 | USD -6,319 | The ETF sold 66 shares of C on 2025-08-12. The shares were previously bought for an average price of USD 73.3979. The Citigroup Inc shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 1,475 The average price that the ETF previously sold C share for is USD 72.4925 so the ETF has sold 66 shares on 2025-08-12 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -31 @ USD 204.14 | USD -6,328 | The ETF sold 31 shares of TEL on 2025-08-12. The shares were previously bought for an average price of USD 148.353. The TE Connectivity Ltd shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 1,729 The average price that the ETF previously sold TEL share for is USD 151.768 so the ETF has sold 31 shares on 2025-08-12 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -24 @ USD 264.32 | USD -6,344 | The ETF sold 24 shares of DASH on 2025-08-12. The shares were previously bought for an average price of USD 184.262. The DoorDash, Inc. Class A Common Stock shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 1,921 The average price that the ETF previously sold DASH share for is USD 206.319 so the ETF has sold 24 shares on 2025-08-12 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -16 @ USD 399.06 | USD -6,385 | The ETF sold 16 shares of CMI on 2025-08-12. The shares were previously bought for an average price of USD 344.911. The Cummins Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 866 The average price that the ETF previously sold CMI share for is USD 322.72 so the ETF has sold 16 shares on 2025-08-12 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -11 @ USD 580.8 | USD -6,389 | The ETF sold 11 shares of NOC on 2025-08-12. The shares were previously bought for an average price of USD 482.239. The Northrop Grumman Corporation shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 1,084 The average price that the ETF previously sold NOC share for is USD 491.268 so the ETF has sold 11 shares on 2025-08-12 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -65 @ USD 98.47 | USD -6,401 | The ETF sold 65 shares of UAL on 2025-08-12. The shares were previously bought for an average price of USD 86.2205. The United Airlines Holdings Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 796 The average price that the ETF previously sold UAL share for is USD 91.9155 so the ETF has sold 65 shares on 2025-08-12 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -216 @ USD 29.64 | USD -6,402 | The ETF sold 216 shares of CCL on 2025-08-12. The shares were previously bought for an average price of USD 22.8065. The Carnival PLC shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 1,476 The average price that the ETF previously sold CCL share for is USD 24.377 so the ETF has sold 216 shares on 2025-08-12 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -216 @ USD 29.64 | USD -6,402 | The ETF sold 216 shares of CCL on 2025-08-12. The shares were previously bought for an average price of USD 22.8065. The CCL Products (India) Limited shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 1,476 The average price that the ETF previously sold CCL share for is USD 24.377 so the ETF has sold 216 shares on 2025-08-12 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -66 @ USD 97.06 | USD -6,406 | The ETF sold 66 shares of EBAY on 2025-08-12. The shares were previously bought for an average price of USD 65.5612. The eBay Inc shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 2,079 The average price that the ETF previously sold EBAY share for is USD 70.2 so the ETF has sold 66 shares on 2025-08-12 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -54 @ USD 118.77 | USD -6,414 | The ETF sold 54 shares of CHRW on 2025-08-12. The shares were previously bought for an average price of USD 100.842. The CH Robinson Worldwide Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 968 The average price that the ETF previously sold CHRW share for is USD 95.4454 so the ETF has sold 54 shares on 2025-08-12 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -7 @ USD 916.95 | USD -6,419 | The ETF sold 7 shares of URI on 2025-08-12. The shares were previously bought for an average price of USD 708.89. The United Rentals Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 1,456 The average price that the ETF previously sold URI share for is USD 681.185 so the ETF has sold 7 shares on 2025-08-12 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -20 @ USD 322.62 | USD -6,452 | The ETF sold 20 shares of COIN on 2025-08-12. The shares were previously bought for an average price of USD 363.788. The Coinbase Global Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 823 The average price that the ETF previously sold COIN share for is USD 292.492 so the ETF has sold 20 shares on 2025-08-12 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -41 @ USD 158.26 | USD -6,489 | The ETF sold 41 shares of DHI on 2025-08-12. The shares were previously bought for an average price of USD 137.591. The DR Horton Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 847 The average price that the ETF previously sold DHI share for is USD 127.366 so the ETF has sold 41 shares on 2025-08-12 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -31 @ USD 209.56 | USD -6,496 | The ETF sold 31 shares of VST on 2025-08-12. The shares were previously bought for an average price of USD 145.325. The Vistra Energy Corp shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of USD 1,991 The average price that the ETF previously sold VST share for is USD 149.542 so the ETF has sold 31 shares on 2025-08-12 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -46 @ USD 141.64 | USD -6,515 | The ETF sold 46 shares of DELL on 2025-08-12. The shares were previously bought for an average price of USD 108.886. The Dell Technologies Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 1,507 The average price that the ETF previously sold DELL share for is USD 105.95 so the ETF has sold 46 shares on 2025-08-12 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -10 @ USD 652.27 | USD -6,523 | The ETF sold 10 shares of IDXX on 2025-08-12. The shares were previously bought for an average price of USD 433.11. The IDEXX Laboratories Inc shares were sold for 50.6% higher than average price of previous purchases. This sale made a profit of USD 2,192 The average price that the ETF previously sold IDXX share for is USD 483.638 so the ETF has sold 10 shares on 2025-08-12 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -271 @ USD 24.24 | USD -6,569 | The ETF sold 271 shares of NCLH on 2025-08-12. The shares were previously bought for an average price of USD 22.6771. The Norwegian Cruise Line Holdings Ltd shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 424 The average price that the ETF previously sold NCLH share for is USD 22.864 so the ETF has sold 271 shares on 2025-08-12 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -59 @ USD 111.63 | USD -6,586 | The ETF sold 59 shares of TER on 2025-08-12. The shares were previously bought for an average price of USD 101.607. The Teradyne Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 591 The average price that the ETF previously sold TER share for is USD 83.8579 so the ETF has sold 59 shares on 2025-08-12 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -36 @ USD 183.16 | USD -6,594 | The ETF sold 36 shares of NVDA on 2025-08-12. The shares were previously bought for an average price of USD 127.741. The NVIDIA Corporation shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 1,995 The average price that the ETF previously sold NVDA share for is USD 131.032 so the ETF has sold 36 shares on 2025-08-12 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -123 @ USD 53.89 | USD -6,628 | The ETF sold 123 shares of LVS on 2025-08-12. The shares were previously bought for an average price of USD 44.2965. The Las Vegas Sands Corp shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 1,180 The average price that the ETF previously sold LVS share for is USD 45.7084 so the ETF has sold 123 shares on 2025-08-12 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -59 @ USD 112.49 | USD -6,637 | The ETF sold 59 shares of WYNN on 2025-08-12. The shares were previously bought for an average price of USD 86.2048. The Wynn Resorts Limited shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 1,551 The average price that the ETF previously sold WYNN share for is USD 86.6638 so the ETF has sold 59 shares on 2025-08-12 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -29 @ USD 230.31 | USD -6,679 | The ETF sold 29 shares of JBL on 2025-08-12. The shares were previously bought for an average price of USD 148.014. The Jabil Inc shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of USD 2,387 The average price that the ETF previously sold JBL share for is USD 163.754 so the ETF has sold 29 shares on 2025-08-12 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -97 @ USD 68.93 | USD -6,686 | The ETF sold 97 shares of NEM on 2025-08-12. The shares were previously bought for an average price of USD 43.0797. The Newmont Goldcorp Corp shares were sold for 60.0% higher than average price of previous purchases. This sale made a profit of USD 2,507 The average price that the ETF previously sold NEM share for is USD 52.7055 so the ETF has sold 97 shares on 2025-08-12 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -97 @ USD 68.93 | USD -6,686 | The ETF sold 97 shares of NEM on 2025-08-12. The shares were previously bought for an average price of USD 43.0797. The Nemetschek SE shares were sold for 60.0% higher than average price of previous purchases. This sale made a profit of USD 2,507 The average price that the ETF previously sold NEM share for is USD 52.7055 so the ETF has sold 97 shares on 2025-08-12 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -102 @ USD 65.75 | USD -6,707 | The ETF sold 102 shares of GLW on 2025-08-12. The shares were previously bought for an average price of USD 48.6108. The Corning Incorporated shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 1,748 The average price that the ETF previously sold GLW share for is USD 47.6079 so the ETF has sold 102 shares on 2025-08-12 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -74 @ USD 91.7 | USD -6,786 | The ETF sold 74 shares of EL on 2025-08-12. The shares were previously bought for an average price of USD 70.4721. The Estee Lauder Companies Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 1,571 The average price that the ETF previously sold EL share for is USD 67.5958 so the ETF has sold 74 shares on 2025-08-12 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -33 @ USD 206.97 | USD -6,830 | The ETF sold 33 shares of WSM on 2025-08-12. The shares were previously bought for an average price of USD 157.58. The Williams-Sonoma Inc shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 1,630 The average price that the ETF previously sold WSM share for is USD 155.399 so the ETF has sold 33 shares on 2025-08-12 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -63 @ USD 110.86 | USD -6,984 | The ETF sold 63 shares of TPR on 2025-08-12. The shares were previously bought for an average price of USD 69.0602. The Tapestry Inc shares were sold for 60.5% higher than average price of previous purchases. This sale made a profit of USD 2,633 The average price that the ETF previously sold TPR share for is USD 70.1876 so the ETF has sold 63 shares on 2025-08-12 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -93 @ USD 75.91 | USD -7,060 | The ETF sold 93 shares of WDC on 2025-08-12. The shares were previously bought for an average price of USD 53.3689. The Western Digital Corporation shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of USD 2,096 The average price that the ETF previously sold WDC share for is USD 53.1988 so the ETF has sold 93 shares on 2025-08-12 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -38 @ USD 186.97 | USD -7,105 | The ETF sold 38 shares of PLTR on 2025-08-12. The shares were previously bought for an average price of USD 78.5486. The Palantir Technologies Inc shares were sold for 138.0% higher than average price of previous purchases. This sale made a profit of USD 4,120 The average price that the ETF previously sold PLTR share for is USD 89.9873 so the ETF has sold 38 shares on 2025-08-12 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -343 @ USD 21.04 | USD -7,217 | The ETF sold 343 shares of IVZ on 2025-08-12. The shares were previously bought for an average price of USD 16.6513. The Invesco Plc shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 1,505 The average price that the ETF previously sold IVZ share for is USD 15.3974 so the ETF has sold 343 shares on 2025-08-12 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -11 @ USD 657.44 | USD -7,232 | The ETF sold 11 shares of GEV on 2025-08-12. The shares were previously bought for an average price of USD 346.256. The GE Vernova LLC shares were sold for 89.9% higher than average price of previous purchases. This sale made a profit of USD 3,423 The average price that the ETF previously sold GEV share for is USD 392.388 so the ETF has sold 11 shares on 2025-08-12 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -42 @ USD 174.95 | USD -7,348 | The ETF sold 42 shares of AMD on 2025-08-12. The shares were previously bought for an average price of USD 114.8. The Advanced Micro Devices Inc shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of USD 2,526 The average price that the ETF previously sold AMD share for is USD 113.749 so the ETF has sold 42 shares on 2025-08-12 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -29 @ USD 253.86 | USD -7,362 | The ETF sold 29 shares of ORCL on 2025-08-12. The shares were previously bought for an average price of USD 166.861. The Oracle Corporation shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of USD 2,523 The average price that the ETF previously sold ORCL share for is USD 172.389 so the ETF has sold 29 shares on 2025-08-12 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -54 @ USD 141.25 | USD -7,628 | The ETF sold 54 shares of ANET on 2025-08-12. The shares were previously bought for an average price of USD 109.135. The Arista Networks shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 1,734 The average price that the ETF previously sold ANET share for is USD 93.1018 so the ETF has sold 54 shares on 2025-08-12 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -39 @ USD 198.86 | USD -7,756 | The ETF sold 39 shares of GNRC on 2025-08-12. The shares were previously bought for an average price of USD 145.887. The Generac Holdings Inc shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 2,066 The average price that the ETF previously sold GNRC share for is USD 136.47 so the ETF has sold 39 shares on 2025-08-12 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -1 @ USD 7962.3 | USD -7,962 | The ETF sold 1 shares of NVR on 2025-08-12. The shares were previously bought for an average price of USD 7766.66. The NVR Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold NVR share for is USD 7393.19 so the ETF has sold 1 shares on 2025-08-12 at a higher price than the previous selling average. |