| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NWS - News Corp B | SELL | -2,924 @ USD 29.2 | USD -85,381 | The ETF sold 2924 shares of NWS on 2025-11-05. The shares were previously bought for an average price of USD 31.717. The News Corp B shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,360 The average price that the ETF previously sold NWS share for is USD 31.6482 which is higher than the selling price of USD 29.2 on 2025-11-05. |
| NWS - NWS Holdings Limited | SELL | -2,924 @ USD 29.2 | USD -85,381 | The ETF sold 2924 shares of NWS on 2025-11-05. The shares were previously bought for an average price of USD 31.717. The NWS Holdings Limited shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,360 The average price that the ETF previously sold NWS share for is USD 31.6482 which is higher than the selling price of USD 29.2 on 2025-11-05. |
| FOX - Fox Corp Class B | SELL | -2,584 @ USD 58.36 | USD -150,802 | The ETF sold 2584 shares of FOX on 2025-11-05. The shares were previously bought for an average price of USD 47.6756. The Fox Corp Class B shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 27,608 The average price that the ETF previously sold FOX share for is USD 48.527 so the ETF has sold 2584 shares on 2025-11-05 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -2,788 @ USD 64 | USD -178,432 | The ETF sold 2788 shares of FI on 2025-11-05. The shares were previously bought for an average price of USD 180.947. The Fiserv, Inc. shares were sold for -64.6% lower than average price of previous purchases. This resulted in an overall loss of USD 326,048 The average price that the ETF previously sold FI share for is USD 181.588 which is higher than the selling price of USD 64 on 2025-11-05. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -680 @ USD 284.75 | USD -193,630 | The ETF sold 680 shares of GOOG on 2025-11-05. The shares were previously bought for an average price of USD 178.028. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of USD 72,571 The average price that the ETF previously sold GOOG share for is USD 199.866 so the ETF has sold 680 shares on 2025-11-05 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -680 @ USD 284.75 | USD -193,630 | The ETF sold 680 shares of GOOG on 2025-11-05. The shares were previously bought for an average price of USD 178.028. The 1X GOOG shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of USD 72,571 The average price that the ETF previously sold GOOG share for is USD 199.866 so the ETF has sold 680 shares on 2025-11-05 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -816 @ USD 284.31 | USD -231,997 | The ETF sold 816 shares of GOOGL on 2025-11-05. The shares were previously bought for an average price of USD 176.313. The Alphabet Inc Class A shares were sold for 61.3% higher than average price of previous purchases. This sale made a profit of USD 88,126 The average price that the ETF previously sold GOOGL share for is USD 198.202 so the ETF has sold 816 shares on 2025-11-05 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -4,352 @ USD 54.47 | USD -237,053 | The ETF sold 4352 shares of ARE on 2025-11-05. The shares were previously bought for an average price of USD 89.5236. The Alexandria Real Estate Equities Inc shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of USD 152,553 The average price that the ETF previously sold ARE share for is USD 80.0585 which is higher than the selling price of USD 54.47 on 2025-11-05. |
| NWSA - News Corp A | SELL | -9,384 @ USD 25.64 | USD -240,606 | The ETF sold 9384 shares of NWSA on 2025-11-05. The shares were previously bought for an average price of USD 28.2291. The News Corp A shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24,296 The average price that the ETF previously sold NWSA share for is USD 27.6097 which is higher than the selling price of USD 25.64 on 2025-11-05. |
| AZO - AutoZone Inc | SELL | -68 @ USD 3661.81 | USD -249,003 | The ETF sold 68 shares of AZO on 2025-11-05. The shares were previously bought for an average price of USD 3352.43. The AutoZone Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 21,038 The average price that the ETF previously sold AZO share for is USD 3711.6 which is higher than the selling price of USD 3661.81 on 2025-11-05. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -68 @ USD 3661.81 | USD -249,003 | The ETF sold 68 shares of AZO on 2025-11-05. The shares were previously bought for an average price of USD 3352.43. The ASTRO-MED INC. DL-01 shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 21,038 The average price that the ETF previously sold AZO share for is USD 3711.6 which is higher than the selling price of USD 3661.81 on 2025-11-05. |
| DECK - Deckers Outdoor Corporation | SELL | -3,196 @ USD 81.81 | USD -261,465 | The ETF sold 3196 shares of DECK on 2025-11-05. The shares were previously bought for an average price of USD 134.332. The Deckers Outdoor Corporation shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 167,860 The average price that the ETF previously sold DECK share for is USD 129.735 which is higher than the selling price of USD 81.81 on 2025-11-05. |
| FDS - FactSet Research Systems Inc | SELL | -1,020 @ USD 261.14 | USD -266,363 | The ETF sold 1020 shares of FDS on 2025-11-05. The shares were previously bought for an average price of USD 417.471. The FactSet Research Systems Inc shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 159,458 The average price that the ETF previously sold FDS share for is USD 405.148 which is higher than the selling price of USD 261.14 on 2025-11-05. |
| FFIV - F5 Networks Inc | SELL | -1,088 @ USD 246.49 | USD -268,181 | The ETF sold 1088 shares of FFIV on 2025-11-05. The shares were previously bought for an average price of USD 269.684. The F5 Networks Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25,235 The average price that the ETF previously sold FFIV share for is USD 276.821 which is higher than the selling price of USD 246.49 on 2025-11-05. |
| FOXA - Fox Corp Class A | SELL | -4,148 @ USD 64.78 | USD -268,707 | The ETF sold 4148 shares of FOXA on 2025-11-05. The shares were previously bought for an average price of USD 50.627. The Fox Corp Class A shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 58,707 The average price that the ETF previously sold FOXA share for is USD 53.1519 so the ETF has sold 4148 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -586 @ USD 459.07 | USD -269,015 | The ETF sold 586 shares of AMP on 2025-11-05. The shares were previously bought for an average price of USD 527.879. The Ameriprise Financial Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 40,322 The average price that the ETF previously sold AMP share for is USD 509.281 which is higher than the selling price of USD 459.07 on 2025-11-05. |
| AMP - AMP Limited | SELL | -586 @ USD 459.07 | USD -269,015 | The ETF sold 586 shares of AMP on 2025-11-05. The shares were previously bought for an average price of USD 527.879. The AMP Limited shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 40,322 The average price that the ETF previously sold AMP share for is USD 509.281 which is higher than the selling price of USD 459.07 on 2025-11-05. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -14,484 @ USD 18.61 | USD -269,547 | The ETF sold 14484 shares of NCLH on 2025-11-05. The shares were previously bought for an average price of USD 22.7014. The Norwegian Cruise Line Holdings Ltd shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 59,260 The average price that the ETF previously sold NCLH share for is USD 23.3651 which is higher than the selling price of USD 18.61 on 2025-11-05. |
| ORCL - Oracle Corporation | SELL | -1,088 @ USD 250.31 | USD -272,337 | The ETF sold 1088 shares of ORCL on 2025-11-05. The shares were previously bought for an average price of USD 168.011. The Oracle Corporation shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of USD 89,541 The average price that the ETF previously sold ORCL share for is USD 228.939 so the ETF has sold 1088 shares on 2025-11-05 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -15,368 @ USD 17.95 | USD -275,856 | The ETF sold 15368 shares of BAX on 2025-11-05. The shares were previously bought for an average price of USD 29.0182. The Baxter International Inc shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of USD 170,096 The average price that the ETF previously sold BAX share for is USD 29.5334 which is higher than the selling price of USD 17.95 on 2025-11-05. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -1,088 @ USD 256.63 | USD -279,213 | The ETF sold 1088 shares of RCL on 2025-11-05. The shares were previously bought for an average price of USD 231.772. The Royal Caribbean Cruises Ltd shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 27,046 The average price that the ETF previously sold RCL share for is USD 255.429 so the ETF has sold 1088 shares on 2025-11-05 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -2,108 @ USD 134.79 | USD -284,137 | The ETF sold 2108 shares of LYV on 2025-11-05. The shares were previously bought for an average price of USD 136.838. The Live Nation Entertainment Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,317 The average price that the ETF previously sold LYV share for is USD 138.881 which is higher than the selling price of USD 134.79 on 2025-11-05. |
| LYV - Lundin Energy AB (publ) | SELL | -2,108 @ USD 134.79 | USD -284,137 | The ETF sold 2108 shares of LYV on 2025-11-05. The shares were previously bought for an average price of USD 136.838. The Lundin Energy AB (publ) shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,317 The average price that the ETF previously sold LYV share for is USD 138.881 which is higher than the selling price of USD 134.79 on 2025-11-05. |
| KMB - Kimberly-Clark Corporation | SELL | -2,856 @ USD 100.05 | USD -285,743 | The ETF sold 2856 shares of KMB on 2025-11-05. The shares were previously bought for an average price of USD 133.201. The Kimberly-Clark Corporation shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 94,679 The average price that the ETF previously sold KMB share for is USD 133.681 which is higher than the selling price of USD 100.05 on 2025-11-05. |
| DXCM - DexCom Inc | SELL | -4,828 @ USD 59.28 | USD -286,204 | The ETF sold 4828 shares of DXCM on 2025-11-05. The shares were previously bought for an average price of USD 76.4126. The DexCom Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 82,716 The average price that the ETF previously sold DXCM share for is USD 76.8005 which is higher than the selling price of USD 59.28 on 2025-11-05. |
| IP - International Paper | SELL | -7,888 @ USD 36.32 | USD -286,492 | The ETF sold 7888 shares of IP on 2025-11-05. The shares were previously bought for an average price of USD 52.8037. The International Paper shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 130,023 The average price that the ETF previously sold IP share for is USD 48.8064 which is higher than the selling price of USD 36.32 on 2025-11-05. |
| BLDR - Builders FirstSource Inc | SELL | -2,584 @ USD 111.56 | USD -288,271 | The ETF sold 2584 shares of BLDR on 2025-11-05. The shares were previously bought for an average price of USD 139.749. The Builders FirstSource Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 72,840 The average price that the ETF previously sold BLDR share for is USD 121.712 which is higher than the selling price of USD 111.56 on 2025-11-05. |
| MOS - Mobile Streams Plc | SELL | -11,016 @ USD 26.22 | USD -288,840 | The ETF sold 11016 shares of MOS on 2025-11-05. The shares were previously bought for an average price of USD 27.1471. The Mobile Streams Plc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,213 The average price that the ETF previously sold MOS share for is USD 32.4966 which is higher than the selling price of USD 26.22 on 2025-11-05. |
| MOS - Orange Belgium S.A | SELL | -11,016 @ USD 26.22 | USD -288,840 | The ETF sold 11016 shares of MOS on 2025-11-05. The shares were previously bought for an average price of USD 27.1471. The Orange Belgium S.A shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,213 The average price that the ETF previously sold MOS share for is USD 32.4966 which is higher than the selling price of USD 26.22 on 2025-11-05. |
| SW - Smurfit WestRock plc | SELL | -8,024 @ USD 36.05 | USD -289,265 | The ETF sold 8024 shares of SW on 2025-11-05. The shares were previously bought for an average price of USD 49.1197. The Smurfit WestRock plc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 104,871 The average price that the ETF previously sold SW share for is USD 45.1137 which is higher than the selling price of USD 36.05 on 2025-11-05. |
| APD - Air Products and Chemicals Inc | SELL | -1,224 @ USD 237.56 | USD -290,773 | The ETF sold 1224 shares of APD on 2025-11-05. The shares were previously bought for an average price of USD 306.12. The Air Products and Chemicals Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 83,917 The average price that the ETF previously sold APD share for is USD 279.965 which is higher than the selling price of USD 237.56 on 2025-11-05. |
| POOL - Pool Corporation | SELL | -1,156 @ USD 253.03 | USD -292,503 | The ETF sold 1156 shares of POOL on 2025-11-05. The shares were previously bought for an average price of USD 333.368. The Pool Corporation shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 92,871 The average price that the ETF previously sold POOL share for is USD 307.485 which is higher than the selling price of USD 253.03 on 2025-11-05. |
| BX - Blackstone Group Inc | SELL | -2,040 @ USD 144.32 | USD -294,413 | The ETF sold 2040 shares of BX on 2025-11-05. The shares were previously bought for an average price of USD 159.797. The Blackstone Group Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 31,573 The average price that the ETF previously sold BX share for is USD 158.459 which is higher than the selling price of USD 144.32 on 2025-11-05. |
| ZTS - Zoetis Inc | SELL | -2,448 @ USD 120.49 | USD -294,960 | The ETF sold 2448 shares of ZTS on 2025-11-05. The shares were previously bought for an average price of USD 163.353. The Zoetis Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 104,929 The average price that the ETF previously sold ZTS share for is USD 155.112 which is higher than the selling price of USD 120.49 on 2025-11-05. |
| MSI - MS INTERNATIONAL plc | SELL | -748 @ USD 394.49 | USD -295,079 | The ETF sold 748 shares of MSI on 2025-11-05. The shares were previously bought for an average price of USD 452.54. The MS INTERNATIONAL plc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 43,421 The average price that the ETF previously sold MSI share for is USD 434.473 which is higher than the selling price of USD 394.49 on 2025-11-05. |
| MSI - Mitsui Chemicals Inc | SELL | -748 @ USD 394.49 | USD -295,079 | The ETF sold 748 shares of MSI on 2025-11-05. The shares were previously bought for an average price of USD 452.54. The Mitsui Chemicals Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 43,421 The average price that the ETF previously sold MSI share for is USD 434.473 which is higher than the selling price of USD 394.49 on 2025-11-05. |
| LYB - LyondellBasell Industries NV | SELL | -6,732 @ USD 43.97 | USD -296,006 | The ETF sold 6732 shares of LYB on 2025-11-05. The shares were previously bought for an average price of USD 67.9919. The LyondellBasell Industries NV shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 161,715 The average price that the ETF previously sold LYB share for is USD 57.9591 which is higher than the selling price of USD 43.97 on 2025-11-05. |
| NFLX - Netflix Inc | SELL | -272 @ USD 1098.46 | USD -298,781 | The ETF sold 272 shares of NFLX on 2025-11-05. The shares were previously bought for an average price of USD 930.248. The Netflix Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 45,754 The average price that the ETF previously sold NFLX share for is USD 1062.43 so the ETF has sold 272 shares on 2025-11-05 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -1,632 @ USD 183.71 | USD -299,815 | The ETF sold 1632 shares of PAYC on 2025-11-05. The shares were previously bought for an average price of USD 216.153. The Paycom Soft shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 52,947 The average price that the ETF previously sold PAYC share for is USD 215.154 which is higher than the selling price of USD 183.71 on 2025-11-05. |
| MHK - Mohawk Industries Inc | SELL | -2,720 @ USD 110.49 | USD -300,533 | The ETF sold 2720 shares of MHK on 2025-11-05. The shares were previously bought for an average price of USD 118.465. The Mohawk Industries Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,692 The average price that the ETF previously sold MHK share for is USD 115.425 which is higher than the selling price of USD 110.49 on 2025-11-05. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -2,720 @ USD 110.49 | USD -300,533 | The ETF sold 2720 shares of MHK on 2025-11-05. The shares were previously bought for an average price of USD 118.465. The MAG INTERACTIVE AB (PUBL) shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,692 The average price that the ETF previously sold MHK share for is USD 115.425 which is higher than the selling price of USD 110.49 on 2025-11-05. |
| CSGP - CoStar Group Inc | SELL | -4,284 @ USD 70.44 | USD -301,765 | The ETF sold 4284 shares of CSGP on 2025-11-05. The shares were previously bought for an average price of USD 75.9194. The CoStar Group Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,474 The average price that the ETF previously sold CSGP share for is USD 78.5278 which is higher than the selling price of USD 70.44 on 2025-11-05. |
| T - AT&T Inc | SELL | -12,308 @ USD 24.56 | USD -302,284 | The ETF sold 12308 shares of T on 2025-11-05. The shares were previously bought for an average price of USD 24.5041. The AT&T Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 688 The average price that the ETF previously sold T share for is USD 26.6951 which is higher than the selling price of USD 24.56 on 2025-11-05. |
| META - Meta Platforms Inc | SELL | -476 @ USD 635.95 | USD -302,712 | The ETF sold 476 shares of META on 2025-11-05. The shares were previously bought for an average price of USD 626.568. The Meta Platforms Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 4,466 The average price that the ETF previously sold META share for is USD 635.943 so the ETF has sold 476 shares on 2025-11-05 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -1,224 @ USD 248.05 | USD -303,613 | The ETF sold 1224 shares of AJG on 2025-11-05. The shares were previously bought for an average price of USD 310.125. The Arthur J Gallagher & Co shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 75,980 The average price that the ETF previously sold AJG share for is USD 321.852 which is higher than the selling price of USD 248.05 on 2025-11-05. |
| CMG - Chipotle Mexican Grill Inc | SELL | -9,520 @ USD 31.97 | USD -304,354 | The ETF sold 9520 shares of CMG on 2025-11-05. The shares were previously bought for an average price of USD 49.802. The Chipotle Mexican Grill Inc shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of USD 169,761 The average price that the ETF previously sold CMG share for is USD 49.7149 which is higher than the selling price of USD 31.97 on 2025-11-05. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -9,520 @ USD 31.97 | USD -304,354 | The ETF sold 9520 shares of CMG on 2025-11-05. The shares were previously bought for an average price of USD 49.802. The KESSELRUN RESOURCES LTD shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of USD 169,761 The average price that the ETF previously sold CMG share for is USD 49.7149 which is higher than the selling price of USD 31.97 on 2025-11-05. |
| AXON - Axon Enterprise Inc. | SELL | -476 @ USD 639.53 | USD -304,416 | The ETF sold 476 shares of AXON on 2025-11-05. The shares were previously bought for an average price of USD 597.652. The Axon Enterprise Inc. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 19,934 The average price that the ETF previously sold AXON share for is USD 658.599 which is higher than the selling price of USD 639.53 on 2025-11-05. |
| GEV - GE Vernova LLC | SELL | -544 @ USD 559.7 | USD -304,477 | The ETF sold 544 shares of GEV on 2025-11-05. The shares were previously bought for an average price of USD 348.384. The GE Vernova LLC shares were sold for 60.7% higher than average price of previous purchases. This sale made a profit of USD 114,956 The average price that the ETF previously sold GEV share for is USD 417.685 so the ETF has sold 544 shares on 2025-11-05 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -2,040 @ USD 149.75 | USD -305,490 | The ETF sold 2040 shares of MOH on 2025-11-05. The shares were previously bought for an average price of USD 253.436. The MOH shares were sold for -40.9% lower than average price of previous purchases. This resulted in an overall loss of USD 211,519 The average price that the ETF previously sold MOH share for is USD 274.339 which is higher than the selling price of USD 149.75 on 2025-11-05. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -2,040 @ USD 149.75 | USD -305,490 | The ETF sold 2040 shares of MOH on 2025-11-05. The shares were previously bought for an average price of USD 253.436. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -40.9% lower than average price of previous purchases. This resulted in an overall loss of USD 211,519 The average price that the ETF previously sold MOH share for is USD 274.339 which is higher than the selling price of USD 149.75 on 2025-11-05. |
| VRSK - Verisk Analytics Inc | SELL | -1,428 @ USD 214.05 | USD -305,663 | The ETF sold 1428 shares of VRSK on 2025-11-05. The shares were previously bought for an average price of USD 277.998. The Verisk Analytics Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 91,318 The average price that the ETF previously sold VRSK share for is USD 285.523 which is higher than the selling price of USD 214.05 on 2025-11-05. |
| CMCSA - Comcast Corp | SELL | -10,948 @ USD 27.94 | USD -305,887 | The ETF sold 10948 shares of CMCSA on 2025-11-05. The shares were previously bought for an average price of USD 36.7816. The Comcast Corp shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 96,798 The average price that the ETF previously sold CMCSA share for is USD 33.7793 which is higher than the selling price of USD 27.94 on 2025-11-05. |
| DRI - Darden Restaurants Inc | SELL | -1,700 @ USD 180.1 | USD -306,170 | The ETF sold 1700 shares of DRI on 2025-11-05. The shares were previously bought for an average price of USD 186.327. The Darden Restaurants Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,586 The average price that the ETF previously sold DRI share for is USD 202.137 which is higher than the selling price of USD 180.1 on 2025-11-05. |
| CHTR - Charter Communications Inc | SELL | -1,360 @ USD 225.15 | USD -306,204 | The ETF sold 1360 shares of CHTR on 2025-11-05. The shares were previously bought for an average price of USD 322.327. The Charter Communications Inc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 132,161 The average price that the ETF previously sold CHTR share for is USD 344.016 which is higher than the selling price of USD 225.15 on 2025-11-05. |
| DHI - DR Horton Inc | SELL | -2,108 @ USD 145.27 | USD -306,229 | The ETF sold 2108 shares of DHI on 2025-11-05. The shares were previously bought for an average price of USD 137.902. The DR Horton Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 15,532 The average price that the ETF previously sold DHI share for is USD 143.944 so the ETF has sold 2108 shares on 2025-11-05 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -1,496 @ USD 204.74 | USD -306,291 | The ETF sold 1496 shares of TMUS on 2025-11-05. The shares were previously bought for an average price of USD 239.54. The T-Mobile US Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 52,061 The average price that the ETF previously sold TMUS share for is USD 242.497 which is higher than the selling price of USD 204.74 on 2025-11-05. |
| BRO - Brown & Brown Inc | SELL | -3,944 @ USD 77.84 | USD -307,001 | The ETF sold 3944 shares of BRO on 2025-11-05. The shares were previously bought for an average price of USD 107.119. The Brown & Brown Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 115,476 The average price that the ETF previously sold BRO share for is USD 109.672 which is higher than the selling price of USD 77.84 on 2025-11-05. |
| OXY - Occidental Petroleum Corporation | SELL | -7,752 @ USD 39.75 | USD -308,142 | The ETF sold 7752 shares of OXY on 2025-11-05. The shares were previously bought for an average price of USD 47.7831. The Occidental Petroleum Corporation shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 62,273 The average price that the ETF previously sold OXY share for is USD 42.7323 which is higher than the selling price of USD 39.75 on 2025-11-05. |
| ICE - Intercontinental Exchange Inc | SELL | -2,108 @ USD 146.21 | USD -308,211 | The ETF sold 2108 shares of ICE on 2025-11-05. The shares were previously bought for an average price of USD 162.095. The Intercontinental Exchange Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 33,486 The average price that the ETF previously sold ICE share for is USD 168.719 which is higher than the selling price of USD 146.21 on 2025-11-05. |
| NKE - Nike Inc | SELL | -4,964 @ USD 62.11 | USD -308,314 | The ETF sold 4964 shares of NKE on 2025-11-05. The shares were previously bought for an average price of USD 69.8767. The Nike Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 38,554 The average price that the ETF previously sold NKE share for is USD 66.7536 which is higher than the selling price of USD 62.11 on 2025-11-05. |
| CDW - CDW Corporation | SELL | -2,108 @ USD 146.32 | USD -308,443 | The ETF sold 2108 shares of CDW on 2025-11-05. The shares were previously bought for an average price of USD 178.156. The CDW Corporation shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 67,110 The average price that the ETF previously sold CDW share for is USD 167.947 which is higher than the selling price of USD 146.32 on 2025-11-05. |
| EFX - Equifax Inc | SELL | -1,496 @ USD 207.33 | USD -310,166 | The ETF sold 1496 shares of EFX on 2025-11-05. The shares were previously bought for an average price of USD 255.163. The Equifax Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 71,558 The average price that the ETF previously sold EFX share for is USD 248.005 which is higher than the selling price of USD 207.33 on 2025-11-05. |
| BR - Broadridge Financial Solutions Inc | SELL | -1,428 @ USD 218.58 | USD -312,132 | The ETF sold 1428 shares of BR on 2025-11-05. The shares were previously bought for an average price of USD 234.173. The Broadridge Financial Solutions Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,267 The average price that the ETF previously sold BR share for is USD 234.635 which is higher than the selling price of USD 218.58 on 2025-11-05. |
| PGR - Progressive Corp | SELL | -1,496 @ USD 208.94 | USD -312,574 | The ETF sold 1496 shares of PGR on 2025-11-05. The shares were previously bought for an average price of USD 257. The Progressive Corp shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 71,898 The average price that the ETF previously sold PGR share for is USD 263.1 which is higher than the selling price of USD 208.94 on 2025-11-05. |
| PGR - Progressive Corp | SELL | -1,496 @ USD 208.94 | USD -312,574 | The ETF sold 1496 shares of PGR on 2025-11-05. The shares were previously bought for an average price of USD 257. The Progressive Corp shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 71,898 The average price that the ETF previously sold PGR share for is USD 263.1 which is higher than the selling price of USD 208.94 on 2025-11-05. |
| LIN - Linde plc | SELL | -748 @ USD 418.23 | USD -312,836 | The ETF sold 748 shares of LIN on 2025-11-05. The shares were previously bought for an average price of USD 450.503. The Linde plc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24,140 The average price that the ETF previously sold LIN share for is USD 456.647 which is higher than the selling price of USD 418.23 on 2025-11-05. |
| TYL - Tyler Technologies Inc | SELL | -680 @ USD 460.81 | USD -313,351 | The ETF sold 680 shares of TYL on 2025-11-05. The shares were previously bought for an average price of USD 589.96. The Tyler Technologies Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 87,822 The average price that the ETF previously sold TYL share for is USD 557.609 which is higher than the selling price of USD 460.81 on 2025-11-05. |
| ERIE - Erie Indemnity Company | SELL | -1,088 @ USD 288.16 | USD -313,518 | The ETF sold 1088 shares of ERIE on 2025-11-05. The shares were previously bought for an average price of USD 389.604. The Erie Indemnity Company shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 110,371 The average price that the ETF previously sold ERIE share for is USD 373.976 which is higher than the selling price of USD 288.16 on 2025-11-05. |
| GNRC - Generac Holdings Inc | SELL | -1,972 @ USD 159.18 | USD -313,903 | The ETF sold 1972 shares of GNRC on 2025-11-05. The shares were previously bought for an average price of USD 146.203. The Generac Holdings Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 25,591 The average price that the ETF previously sold GNRC share for is USD 148.346 so the ETF has sold 1972 shares on 2025-11-05 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -11,696 @ USD 26.9 | USD -314,622 | The ETF sold 11696 shares of CCL on 2025-11-05. The shares were previously bought for an average price of USD 22.8828. The Carnival PLC shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 46,985 The average price that the ETF previously sold CCL share for is USD 25.3351 so the ETF has sold 11696 shares on 2025-11-05 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -11,696 @ USD 26.9 | USD -314,622 | The ETF sold 11696 shares of CCL on 2025-11-05. The shares were previously bought for an average price of USD 22.8828. The CCL Products (India) Limited shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 46,985 The average price that the ETF previously sold CCL share for is USD 25.3351 so the ETF has sold 11696 shares on 2025-11-05 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -5,508 @ USD 57.16 | USD -314,837 | The ETF sold 5508 shares of MO on 2025-11-05. The shares were previously bought for an average price of USD 55.1426. The Altria Group shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 11,112 The average price that the ETF previously sold MO share for is USD 59.3391 which is higher than the selling price of USD 57.16 on 2025-11-05. |
| VRSN - VeriSign Inc | SELL | -1,292 @ USD 244.03 | USD -315,287 | The ETF sold 1292 shares of VRSN on 2025-11-05. The shares were previously bought for an average price of USD 219.156. The VeriSign Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 32,137 The average price that the ETF previously sold VRSN share for is USD 252.962 which is higher than the selling price of USD 244.03 on 2025-11-05. |
| KKR - KKR & Co LP | SELL | -2,652 @ USD 118.89 | USD -315,296 | The ETF sold 2652 shares of KKR on 2025-11-05. The shares were previously bought for an average price of USD 132.672. The KKR & Co LP shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 36,550 The average price that the ETF previously sold KKR share for is USD 130.595 which is higher than the selling price of USD 118.89 on 2025-11-05. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -3,604 @ USD 87.55 | USD -315,530 | The ETF sold 3604 shares of ZBH on 2025-11-05. The shares were previously bought for an average price of USD 103.69. The Zimmer Biomet Holdings Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 58,169 The average price that the ETF previously sold ZBH share for is USD 99.393 which is higher than the selling price of USD 87.55 on 2025-11-05. |
| CPRT - Copart Inc | SELL | -7,548 @ USD 41.93 | USD -316,488 | The ETF sold 7548 shares of CPRT on 2025-11-05. The shares were previously bought for an average price of USD 55.2031. The Copart Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 100,185 The average price that the ETF previously sold CPRT share for is USD 53.6384 which is higher than the selling price of USD 41.93 on 2025-11-05. |
| HRL - Hormel Foods Corporation | SELL | -14,688 @ USD 21.55 | USD -316,526 | The ETF sold 14688 shares of HRL on 2025-11-05. The shares were previously bought for an average price of USD 28.5831. The Hormel Foods Corporation shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 103,302 The average price that the ETF previously sold HRL share for is USD 28.6057 which is higher than the selling price of USD 21.55 on 2025-11-05. |
| PAYX - Paychex Inc | SELL | -2,720 @ USD 116.5 | USD -316,880 | The ETF sold 2720 shares of PAYX on 2025-11-05. The shares were previously bought for an average price of USD 142.508. The Paychex Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 70,742 The average price that the ETF previously sold PAYX share for is USD 142.235 which is higher than the selling price of USD 116.5 on 2025-11-05. |
| FAST - Fastenal Company | SELL | -7,616 @ USD 41.68 | USD -317,435 | The ETF sold 7616 shares of FAST on 2025-11-05. The shares were previously bought for an average price of USD 54.6811. The Fastenal Company shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 99,016 The average price that the ETF previously sold FAST share for is USD 54.5298 which is higher than the selling price of USD 41.68 on 2025-11-05. |
| FAST - Fastned B.V. | SELL | -7,616 @ USD 41.68 | USD -317,435 | The ETF sold 7616 shares of FAST on 2025-11-05. The shares were previously bought for an average price of USD 54.6811. The Fastned B.V. shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 99,016 The average price that the ETF previously sold FAST share for is USD 54.5298 which is higher than the selling price of USD 41.68 on 2025-11-05. |
| ADP - Automatic Data Processing Inc | SELL | -1,224 @ USD 259.57 | USD -317,714 | The ETF sold 1224 shares of ADP on 2025-11-05. The shares were previously bought for an average price of USD 301.242. The Automatic Data Processing Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 51,007 The average price that the ETF previously sold ADP share for is USD 298.367 which is higher than the selling price of USD 259.57 on 2025-11-05. |
| CI - Cigna Corp | SELL | -1,224 @ USD 259.58 | USD -317,726 | The ETF sold 1224 shares of CI on 2025-11-05. The shares were previously bought for an average price of USD 301.409. The Cigna Corp shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 51,199 The average price that the ETF previously sold CI share for is USD 314.582 which is higher than the selling price of USD 259.58 on 2025-11-05. |
| HBAN - Huntington Bancshares Incorporated | SELL | -20,808 @ USD 15.29 | USD -318,154 | The ETF sold 20808 shares of HBAN on 2025-11-05. The shares were previously bought for an average price of USD 16.1909. The Huntington Bancshares Incorporated shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,746 The average price that the ETF previously sold HBAN share for is USD 15.7884 which is higher than the selling price of USD 15.29 on 2025-11-05. |
| LOW - Lowe's Companies Inc | SELL | -1,360 @ USD 234.35 | USD -318,716 | The ETF sold 1360 shares of LOW on 2025-11-05. The shares were previously bought for an average price of USD 245.196. The Lowe's Companies Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,751 The average price that the ETF previously sold LOW share for is USD 235.586 which is higher than the selling price of USD 234.35 on 2025-11-05. |
| MAS - Masco Corporation | SELL | -5,032 @ USD 63.41 | USD -319,079 | The ETF sold 5032 shares of MAS on 2025-11-05. The shares were previously bought for an average price of USD 71.9942. The Masco Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 43,196 The average price that the ETF previously sold MAS share for is USD 67.1126 which is higher than the selling price of USD 63.41 on 2025-11-05. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -5,032 @ USD 63.41 | USD -319,079 | The ETF sold 5032 shares of MAS on 2025-11-05. The shares were previously bought for an average price of USD 71.9942. The Melco Resorts & Entertainment Limited shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 43,196 The average price that the ETF previously sold MAS share for is USD 67.1126 which is higher than the selling price of USD 63.41 on 2025-11-05. |
| CPAY - Corpay Inc | SELL | -1,224 @ USD 261.69 | USD -320,309 | The ETF sold 1224 shares of CPAY on 2025-11-05. The shares were previously bought for an average price of USD 346.119. The Corpay Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 103,341 The average price that the ETF previously sold CPAY share for is USD 323.499 which is higher than the selling price of USD 261.69 on 2025-11-05. |
| MTCH - Match Group Inc | SELL | -9,656 @ USD 33.19 | USD -320,483 | The ETF sold 9656 shares of MTCH on 2025-11-05. The shares were previously bought for an average price of USD 32.6782. The Match Group Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 4,942 The average price that the ETF previously sold MTCH share for is USD 32.1547 so the ETF has sold 9656 shares on 2025-11-05 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -3,332 @ USD 96.25 | USD -320,705 | The ETF sold 3332 shares of PPG on 2025-11-05. The shares were previously bought for an average price of USD 115.788. The PPG Industries Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 65,101 The average price that the ETF previously sold PPG share for is USD 107.457 which is higher than the selling price of USD 96.25 on 2025-11-05. |
| LEN - Lennar Corporation | SELL | -2,652 @ USD 121.18 | USD -321,369 | The ETF sold 2652 shares of LEN on 2025-11-05. The shares were previously bought for an average price of USD 128.201. The Lennar Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,620 The average price that the ETF previously sold LEN share for is USD 117.859 so the ETF has sold 2652 shares on 2025-11-05 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -1,564 @ USD 205.48 | USD -321,371 | The ETF sold 1564 shares of GRMN on 2025-11-05. The shares were previously bought for an average price of USD 209.844. The Garmin Ltd shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,825 The average price that the ETF previously sold GRMN share for is USD 212.015 which is higher than the selling price of USD 205.48 on 2025-11-05. |
| EOG - Europa Oil & Gas Holdings | SELL | -3,060 @ USD 105.19 | USD -321,881 | The ETF sold 3060 shares of EOG on 2025-11-05. The shares were previously bought for an average price of USD 126.608. The Europa Oil & Gas Holdings shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 65,539 The average price that the ETF previously sold EOG share for is USD 116.119 which is higher than the selling price of USD 105.19 on 2025-11-05. |
| BA - BAE Systems plc | SELL | -1,632 @ USD 197.62 | USD -322,516 | The ETF sold 1632 shares of BA on 2025-11-05. The shares were previously bought for an average price of USD 168.157. The BAE Systems plc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 48,084 The average price that the ETF previously sold BA share for is USD 190.927 so the ETF has sold 1632 shares on 2025-11-05 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,972 @ USD 163.57 | USD -322,560 | The ETF sold 1972 shares of TXN on 2025-11-05. The shares were previously bought for an average price of USD 187.712. The Texas Instruments Incorporated shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 47,608 The average price that the ETF previously sold TXN share for is USD 179.084 which is higher than the selling price of USD 163.57 on 2025-11-05. |
| PM - Philip Morris International Inc | SELL | -2,176 @ USD 148.4 | USD -322,918 | The ETF sold 2176 shares of PM on 2025-11-05. The shares were previously bought for an average price of USD 141.697. The Philip Morris International Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 14,586 The average price that the ETF previously sold PM share for is USD 160.399 which is higher than the selling price of USD 148.4 on 2025-11-05. |
| KVUE - Kenvue Inc. | SELL | -19,924 @ USD 16.23 | USD -323,367 | The ETF sold 19924 shares of KVUE on 2025-11-05. The shares were previously bought for an average price of USD 21.078. The Kenvue Inc. shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 96,592 The average price that the ETF previously sold KVUE share for is USD 21.105 which is higher than the selling price of USD 16.23 on 2025-11-05. |
| CAG - ConAgra Foods Inc | SELL | -18,972 @ USD 17.09 | USD -324,231 | The ETF sold 18972 shares of CAG on 2025-11-05. The shares were previously bought for an average price of USD 23.9997. The ConAgra Foods Inc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 131,091 The average price that the ETF previously sold CAG share for is USD 22.3004 which is higher than the selling price of USD 17.09 on 2025-11-05. |
| CTVA - Corteva Inc | SELL | -5,100 @ USD 63.67 | USD -324,717 | The ETF sold 5100 shares of CTVA on 2025-11-05. The shares were previously bought for an average price of USD 62.0382. The Corteva Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 8,322 The average price that the ETF previously sold CTVA share for is USD 66.327 which is higher than the selling price of USD 63.67 on 2025-11-05. |
| PHM - PulteGroup Inc | SELL | -2,720 @ USD 119.46 | USD -324,931 | The ETF sold 2720 shares of PHM on 2025-11-05. The shares were previously bought for an average price of USD 111.463. The PulteGroup Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 21,752 The average price that the ETF previously sold PHM share for is USD 113.842 so the ETF has sold 2720 shares on 2025-11-05 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -4,012 @ USD 81.01 | USD -325,012 | The ETF sold 4012 shares of EBAY on 2025-11-05. The shares were previously bought for an average price of USD 65.9392. The eBay Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 60,464 The average price that the ETF previously sold EBAY share for is USD 75.0406 so the ETF has sold 4012 shares on 2025-11-05 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -12,580 @ USD 25.84 | USD -325,067 | The ETF sold 12580 shares of GEN on 2025-11-05. The shares were previously bought for an average price of USD 28.0531. The Genuit Group plc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27,841 The average price that the ETF previously sold GEN share for is USD 27.3387 which is higher than the selling price of USD 25.84 on 2025-11-05. |
| CLX - Calnex Solutions Plc | SELL | -2,992 @ USD 108.92 | USD -325,889 | The ETF sold 2992 shares of CLX on 2025-11-05. The shares were previously bought for an average price of USD 144.324. The Calnex Solutions Plc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 105,929 The average price that the ETF previously sold CLX share for is USD 132.867 which is higher than the selling price of USD 108.92 on 2025-11-05. |
| ZBRA - Zebra Technologies Corporation | SELL | -1,224 @ USD 266.27 | USD -325,914 | The ETF sold 1224 shares of ZBRA on 2025-11-05. The shares were previously bought for an average price of USD 326.249. The Zebra Technologies Corporation shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 73,414 The average price that the ETF previously sold ZBRA share for is USD 299.203 which is higher than the selling price of USD 266.27 on 2025-11-05. |
| VICI - VICI Properties Inc | SELL | -10,812 @ USD 30.17 | USD -326,198 | The ETF sold 10812 shares of VICI on 2025-11-05. The shares were previously bought for an average price of USD 30.8709. The VICI Properties Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,578 The average price that the ETF previously sold VICI share for is USD 31.7541 which is higher than the selling price of USD 30.17 on 2025-11-05. |
| DPZ - Domino’s Pizza Inc | SELL | -816 @ USD 400.41 | USD -326,735 | The ETF sold 816 shares of DPZ on 2025-11-05. The shares were previously bought for an average price of USD 456.467. The Domino’s Pizza Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 45,743 The average price that the ETF previously sold DPZ share for is USD 451.012 which is higher than the selling price of USD 400.41 on 2025-11-05. |
| GWW - W.W. Grainger Inc | SELL | -340 @ USD 962.39 | USD -327,213 | The ETF sold 340 shares of GWW on 2025-11-05. The shares were previously bought for an average price of USD 1050.24. The W.W. Grainger Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,869 The average price that the ETF previously sold GWW share for is USD 1027.43 which is higher than the selling price of USD 962.39 on 2025-11-05. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,836 @ USD 178.4 | USD -327,542 | The ETF sold 1836 shares of MMC on 2025-11-05. The shares were previously bought for an average price of USD 220.95. The Marsh & McLennan Companies Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 78,122 The average price that the ETF previously sold MMC share for is USD 219.425 which is higher than the selling price of USD 178.4 on 2025-11-05. |
| DVN - Devon Energy Corporation | SELL | -10,132 @ USD 32.34 | USD -327,669 | The ETF sold 10132 shares of DVN on 2025-11-05. The shares were previously bought for an average price of USD 34.5458. The Devon Energy Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,349 The average price that the ETF previously sold DVN share for is USD 32.8806 which is higher than the selling price of USD 32.34 on 2025-11-05. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -8,160 @ USD 40.21 | USD -328,114 | The ETF sold 8160 shares of FCX on 2025-11-05. The shares were previously bought for an average price of USD 39.7919. The Freeport-McMoran Copper & Gold Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 3,412 The average price that the ETF previously sold FCX share for is USD 38.5881 so the ETF has sold 8160 shares on 2025-11-05 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -3,400 @ USD 96.65 | USD -328,610 | The ETF sold 3400 shares of UAL on 2025-11-05. The shares were previously bought for an average price of USD 86.3575. The United Airlines Holdings Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 34,995 The average price that the ETF previously sold UAL share for is USD 93.1686 so the ETF has sold 3400 shares on 2025-11-05 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -14,620 @ USD 22.48 | USD -328,658 | The ETF sold 14620 shares of WY on 2025-11-05. The shares were previously bought for an average price of USD 28.4404. The Weyerhaeuser Company shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 87,141 The average price that the ETF previously sold WY share for is USD 26.1436 which is higher than the selling price of USD 22.48 on 2025-11-05. |
| OKE - ONEOK Inc | SELL | -4,964 @ USD 66.27 | USD -328,964 | The ETF sold 4964 shares of OKE on 2025-11-05. The shares were previously bought for an average price of USD 92.1319. The ONEOK Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 128,378 The average price that the ETF previously sold OKE share for is USD 83.6847 which is higher than the selling price of USD 66.27 on 2025-11-05. |
| ORLY - O’Reilly Automotive Inc | SELL | -3,468 @ USD 94.94 | USD -329,252 | The ETF sold 3468 shares of ORLY on 2025-11-05. The shares were previously bought for an average price of USD 149.776. The O’Reilly Automotive Inc shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 190,171 The average price that the ETF previously sold ORLY share for is USD 232.147 which is higher than the selling price of USD 94.94 on 2025-11-05. |
| CPB - Campbell Soup Company Common Stock | SELL | -10,948 @ USD 30.1 | USD -329,535 | The ETF sold 10948 shares of CPB on 2025-11-05. The shares were previously bought for an average price of USD 38.3113. The Campbell Soup Company Common Stock shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 89,897 The average price that the ETF previously sold CPB share for is USD 34.5217 which is higher than the selling price of USD 30.1 on 2025-11-05. |
| UDR - UDR Inc | SELL | -9,588 @ USD 34.37 | USD -329,540 | The ETF sold 9588 shares of UDR on 2025-11-05. The shares were previously bought for an average price of USD 42.3029. The UDR Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 76,061 The average price that the ETF previously sold UDR share for is USD 40.2323 which is higher than the selling price of USD 34.37 on 2025-11-05. |
| GPC - Genuine Parts Co | SELL | -2,652 @ USD 124.59 | USD -330,413 | The ETF sold 2652 shares of GPC on 2025-11-05. The shares were previously bought for an average price of USD 120.573. The Genuine Parts Co shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 10,653 The average price that the ETF previously sold GPC share for is USD 124.474 so the ETF has sold 2652 shares on 2025-11-05 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -884 @ USD 373.84 | USD -330,475 | The ETF sold 884 shares of HD on 2025-11-05. The shares were previously bought for an average price of USD 391.11. The Home Depot Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,267 The average price that the ETF previously sold HD share for is USD 378.509 which is higher than the selling price of USD 373.84 on 2025-11-05. |
| SWK - Stanley Black & Decker Inc | SELL | -4,760 @ USD 69.62 | USD -331,391 | The ETF sold 4760 shares of SWK on 2025-11-05. The shares were previously bought for an average price of USD 78.6731. The Stanley Black & Decker Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 43,093 The average price that the ETF previously sold SWK share for is USD 70.0991 which is higher than the selling price of USD 69.62 on 2025-11-05. |
| MDLZ - Mondelez International Inc | SELL | -5,916 @ USD 56.02 | USD -331,414 | The ETF sold 5916 shares of MDLZ on 2025-11-05. The shares were previously bought for an average price of USD 62.5777. The Mondelez International Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 38,795 The average price that the ETF previously sold MDLZ share for is USD 64.7839 which is higher than the selling price of USD 56.02 on 2025-11-05. |
| RF - Regions Financial Corporation | SELL | -13,600 @ USD 24.38 | USD -331,568 | The ETF sold 13600 shares of RF on 2025-11-05. The shares were previously bought for an average price of USD 23.5355. The Regions Financial Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 11,485 The average price that the ETF previously sold RF share for is USD 23.3391 so the ETF has sold 13600 shares on 2025-11-05 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -3,876 @ USD 85.56 | USD -331,631 | The ETF sold 3876 shares of NDAQ on 2025-11-05. The shares were previously bought for an average price of USD 78.8556. The Nasdaq Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 25,986 The average price that the ETF previously sold NDAQ share for is USD 81.9133 so the ETF has sold 3876 shares on 2025-11-05 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -2,584 @ USD 128.5 | USD -332,044 | The ETF sold 2584 shares of MAA on 2025-11-05. The shares were previously bought for an average price of USD 154.409. The Mid-America Apartment Communities Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 66,949 The average price that the ETF previously sold MAA share for is USD 151.789 which is higher than the selling price of USD 128.5 on 2025-11-05. |
| MAA - AMUNDI EMTS HR MWG | SELL | -2,584 @ USD 128.5 | USD -332,044 | The ETF sold 2584 shares of MAA on 2025-11-05. The shares were previously bought for an average price of USD 154.409. The AMUNDI EMTS HR MWG shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 66,949 The average price that the ETF previously sold MAA share for is USD 151.789 which is higher than the selling price of USD 128.5 on 2025-11-05. |
| AOS - Smith AO Corporation | SELL | -5,032 @ USD 66.03 | USD -332,263 | The ETF sold 5032 shares of AOS on 2025-11-05. The shares were previously bought for an average price of USD 68.5341. The Smith AO Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,601 The average price that the ETF previously sold AOS share for is USD 66.8756 which is higher than the selling price of USD 66.03 on 2025-11-05. |
| AOS - Amdocs Limited | SELL | -5,032 @ USD 66.03 | USD -332,263 | The ETF sold 5032 shares of AOS on 2025-11-05. The shares were previously bought for an average price of USD 68.5341. The Amdocs Limited shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,601 The average price that the ETF previously sold AOS share for is USD 66.8756 which is higher than the selling price of USD 66.03 on 2025-11-05. |
| CARR - Carr's Group plc | SELL | -5,848 @ USD 56.85 | USD -332,459 | The ETF sold 5848 shares of CARR on 2025-11-05. The shares were previously bought for an average price of USD 66.2192. The Carr's Group plc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 54,791 The average price that the ETF previously sold CARR share for is USD 65.4252 which is higher than the selling price of USD 56.85 on 2025-11-05. |
| LII - Lennox International Inc | SELL | -680 @ USD 489.99 | USD -333,193 | The ETF sold 680 shares of LII on 2025-11-05. The shares were previously bought for an average price of USD 578.648. The Lennox International Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 60,287 The average price that the ETF previously sold LII share for is USD 557.467 which is higher than the selling price of USD 489.99 on 2025-11-05. |
| KHC - Kraft Heinz Co | SELL | -13,804 @ USD 24.14 | USD -333,229 | The ETF sold 13804 shares of KHC on 2025-11-05. The shares were previously bought for an average price of USD 29.3052. The Kraft Heinz Co shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 71,300 The average price that the ETF previously sold KHC share for is USD 27.7465 which is higher than the selling price of USD 24.14 on 2025-11-05. |
| EQR - Equity Residential | SELL | -5,576 @ USD 59.77 | USD -333,278 | The ETF sold 5576 shares of EQR on 2025-11-05. The shares were previously bought for an average price of USD 70.8193. The Equity Residential shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 61,611 The average price that the ETF previously sold EQR share for is USD 67.2215 which is higher than the selling price of USD 59.77 on 2025-11-05. |
| ROP - Roper Technologies Inc | SELL | -748 @ USD 445.83 | USD -333,481 | The ETF sold 748 shares of ROP on 2025-11-05. The shares were previously bought for an average price of USD 550.738. The Roper Technologies Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 78,471 The average price that the ETF previously sold ROP share for is USD 550.79 which is higher than the selling price of USD 445.83 on 2025-11-05. |
| RMD - ResMed Inc | SELL | -1,360 @ USD 245.22 | USD -333,499 | The ETF sold 1360 shares of RMD on 2025-11-05. The shares were previously bought for an average price of USD 236.724. The ResMed Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 11,555 The average price that the ETF previously sold RMD share for is USD 242.785 so the ETF has sold 1360 shares on 2025-11-05 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -68 @ USD 4911.15 | USD -333,958 | The ETF sold 68 shares of BKNG on 2025-11-05. The shares were previously bought for an average price of USD 4869.65. The Booking Holdings Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 2,822 The average price that the ETF previously sold BKNG share for is USD 5083.59 which is higher than the selling price of USD 4911.15 on 2025-11-05. |
| EXR - Engage XR Holdings PLC | SELL | -2,516 @ USD 133.01 | USD -334,653 | The ETF sold 2516 shares of EXR on 2025-11-05. The shares were previously bought for an average price of USD 152.178. The Engage XR Holdings PLC shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 48,227 The average price that the ETF previously sold EXR share for is USD 146.212 which is higher than the selling price of USD 133.01 on 2025-11-05. |
| VZ - Verizon Communications Inc | SELL | -8,432 @ USD 39.69 | USD -334,666 | The ETF sold 8432 shares of VZ on 2025-11-05. The shares were previously bought for an average price of USD 41.7025. The Verizon Communications Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,969 The average price that the ETF previously sold VZ share for is USD 42.8221 which is higher than the selling price of USD 39.69 on 2025-11-05. |
| KEY - KeyCorp | SELL | -19,108 @ USD 17.52 | USD -334,772 | The ETF sold 19108 shares of KEY on 2025-11-05. The shares were previously bought for an average price of USD 17.2131. The KeyCorp shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 5,864 The average price that the ETF previously sold KEY share for is USD 16.754 so the ETF has sold 19108 shares on 2025-11-05 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -1,768 @ USD 189.39 | USD -334,842 | The ETF sold 1768 shares of VST on 2025-11-05. The shares were previously bought for an average price of USD 145.874. The Vistra Energy Corp shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 76,936 The average price that the ETF previously sold VST share for is USD 155.099 so the ETF has sold 1768 shares on 2025-11-05 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -2,516 @ USD 133.1 | USD -334,880 | The ETF sold 2516 shares of GDDY on 2025-11-05. The shares were previously bought for an average price of USD 178.183. The Godaddy Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 113,429 The average price that the ETF previously sold GDDY share for is USD 181.919 which is higher than the selling price of USD 133.1 on 2025-11-05. |
| HSY - The Hershey Company | SELL | -1,972 @ USD 169.88 | USD -335,003 | The ETF sold 1972 shares of HSY on 2025-11-05. The shares were previously bought for an average price of USD 168.001. The The Hershey Company shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 3,705 The average price that the ETF previously sold HSY share for is USD 170.828 which is higher than the selling price of USD 169.88 on 2025-11-05. |
| PTC - PTC Inc | SELL | -1,768 @ USD 189.97 | USD -335,867 | The ETF sold 1768 shares of PTC on 2025-11-05. The shares were previously bought for an average price of USD 173.196. The PTC Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 29,656 The average price that the ETF previously sold PTC share for is USD 176.981 so the ETF has sold 1768 shares on 2025-11-05 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -1,836 @ USD 183.35 | USD -336,631 | The ETF sold 1836 shares of MTB on 2025-11-05. The shares were previously bought for an average price of USD 193.486. The M&T Bank Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,610 The average price that the ETF previously sold MTB share for is USD 183.749 which is higher than the selling price of USD 183.35 on 2025-11-05. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -1,836 @ USD 183.35 | USD -336,631 | The ETF sold 1836 shares of MTB on 2025-11-05. The shares were previously bought for an average price of USD 193.486. The AMUNDI EUROGOV 35Y shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,610 The average price that the ETF previously sold MTB share for is USD 183.749 which is higher than the selling price of USD 183.35 on 2025-11-05. |
| CBRE - CBRE Group Inc Class A | SELL | -2,244 @ USD 150.07 | USD -336,757 | The ETF sold 2244 shares of CBRE on 2025-11-05. The shares were previously bought for an average price of USD 136.066. The CBRE Group Inc Class A shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 31,425 The average price that the ETF previously sold CBRE share for is USD 136.953 so the ETF has sold 2244 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -5,984 @ USD 56.29 | USD -336,839 | The ETF sold 5984 shares of ADM on 2025-11-05. The shares were previously bought for an average price of USD 49.4517. The Admiral Group PLC shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 40,920 The average price that the ETF previously sold ADM share for is USD 53.7989 so the ETF has sold 5984 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -5,984 @ USD 56.29 | USD -336,839 | The ETF sold 5984 shares of ADM on 2025-11-05. The shares were previously bought for an average price of USD 49.4517. The Archer-Daniels-Midland Company shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 40,920 The average price that the ETF previously sold ADM share for is USD 53.7989 so the ETF has sold 5984 shares on 2025-11-05 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -1,632 @ USD 206.43 | USD -336,894 | The ETF sold 1632 shares of RSG on 2025-11-05. The shares were previously bought for an average price of USD 222.917. The Resolute Mining Limited shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 26,907 The average price that the ETF previously sold RSG share for is USD 235.596 which is higher than the selling price of USD 206.43 on 2025-11-05. |
| PG - Procter & Gamble Company | SELL | -2,312 @ USD 145.79 | USD -337,066 | The ETF sold 2312 shares of PG on 2025-11-05. The shares were previously bought for an average price of USD 166.643. The Procter & Gamble Company shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 48,212 The average price that the ETF previously sold PG share for is USD 162.736 which is higher than the selling price of USD 145.79 on 2025-11-05. |
| TSCO - Tesco PLC | SELL | -6,256 @ USD 53.92 | USD -337,324 | The ETF sold 6256 shares of TSCO on 2025-11-05. The shares were previously bought for an average price of USD 60.7525. The Tesco PLC shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 42,744 The average price that the ETF previously sold TSCO share for is USD 54.7488 which is higher than the selling price of USD 53.92 on 2025-11-05. |
| MGM - MGM Resorts International | SELL | -10,540 @ USD 32.01 | USD -337,385 | The ETF sold 10540 shares of MGM on 2025-11-05. The shares were previously bought for an average price of USD 34.2308. The MGM Resorts International shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,407 The average price that the ETF previously sold MGM share for is USD 32.5523 which is higher than the selling price of USD 32.01 on 2025-11-05. |
| MGM - CAPRICORN METALS LTD | SELL | -10,540 @ USD 32.01 | USD -337,385 | The ETF sold 10540 shares of MGM on 2025-11-05. The shares were previously bought for an average price of USD 34.2308. The CAPRICORN METALS LTD shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,407 The average price that the ETF previously sold MGM share for is USD 32.5523 which is higher than the selling price of USD 32.01 on 2025-11-05. |
| STZ - Constellation Brands Inc Class A | SELL | -2,584 @ USD 130.62 | USD -337,522 | The ETF sold 2584 shares of STZ on 2025-11-05. The shares were previously bought for an average price of USD 177.945. The Constellation Brands Inc Class A shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 122,288 The average price that the ETF previously sold STZ share for is USD 169.531 which is higher than the selling price of USD 130.62 on 2025-11-05. |
| STZ - SPDR MSCI FINANC | SELL | -2,584 @ USD 130.62 | USD -337,522 | The ETF sold 2584 shares of STZ on 2025-11-05. The shares were previously bought for an average price of USD 177.945. The SPDR MSCI FINANC shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 122,288 The average price that the ETF previously sold STZ share for is USD 169.531 which is higher than the selling price of USD 130.62 on 2025-11-05. |
| DVA - DaVita HealthCare Partners Inc | SELL | -2,788 @ USD 121.16 | USD -337,794 | The ETF sold 2788 shares of DVA on 2025-11-05. The shares were previously bought for an average price of USD 153.23. The DaVita HealthCare Partners Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 89,411 The average price that the ETF previously sold DVA share for is USD 140.977 which is higher than the selling price of USD 121.16 on 2025-11-05. |
| TAP - Molson Coors Brewing Co Class B | SELL | -7,480 @ USD 45.18 | USD -337,946 | The ETF sold 7480 shares of TAP on 2025-11-05. The shares were previously bought for an average price of USD 54.4272. The Molson Coors Brewing Co Class B shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 69,169 The average price that the ETF previously sold TAP share for is USD 53.3958 which is higher than the selling price of USD 45.18 on 2025-11-05. |
| SPGI - S&P Global Inc | SELL | -680 @ USD 497.1 | USD -338,028 | The ETF sold 680 shares of SPGI on 2025-11-05. The shares were previously bought for an average price of USD 509.934. The S&P Global Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,727 The average price that the ETF previously sold SPGI share for is USD 495.854 so the ETF has sold 680 shares on 2025-11-05 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -1,836 @ USD 184.15 | USD -338,099 | The ETF sold 1836 shares of PNC on 2025-11-05. The shares were previously bought for an average price of USD 189.794. The PNC Financial Services Group Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,362 The average price that the ETF previously sold PNC share for is USD 181.446 so the ETF has sold 1836 shares on 2025-11-05 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,836 @ USD 184.15 | USD -338,099 | The ETF sold 1836 shares of PNC on 2025-11-05. The shares were previously bought for an average price of USD 189.794. The GREAT ELM GROUP NEW-001 shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,362 The average price that the ETF previously sold PNC share for is USD 181.446 so the ETF has sold 1836 shares on 2025-11-05 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -2,924 @ USD 115.69 | USD -338,278 | The ETF sold 2924 shares of NTAP on 2025-11-05. The shares were previously bought for an average price of USD 105.46. The NetApp Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 29,913 The average price that the ETF previously sold NTAP share for is USD 104.532 so the ETF has sold 2924 shares on 2025-11-05 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -4,624 @ USD 73.18 | USD -338,384 | The ETF sold 4624 shares of SYY on 2025-11-05. The shares were previously bought for an average price of USD 74.3492. The Sysco Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,406 The average price that the ETF previously sold SYY share for is USD 74.6723 which is higher than the selling price of USD 73.18 on 2025-11-05. |
| HST - Host Hotels & Resorts Inc | SELL | -20,876 @ USD 16.21 | USD -338,400 | The ETF sold 20876 shares of HST on 2025-11-05. The shares were previously bought for an average price of USD 16.1226. The Host Hotels & Resorts Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,825 The average price that the ETF previously sold HST share for is USD 15.7031 so the ETF has sold 20876 shares on 2025-11-05 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -1,904 @ USD 177.74 | USD -338,417 | The ETF sold 1904 shares of AVB on 2025-11-05. The shares were previously bought for an average price of USD 215.772. The AvalonBay Communities Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 72,413 The average price that the ETF previously sold AVB share for is USD 202.044 which is higher than the selling price of USD 177.74 on 2025-11-05. |
| PKG - Packaging Corp of America | SELL | -1,700 @ USD 199.12 | USD -338,504 | The ETF sold 1700 shares of PKG on 2025-11-05. The shares were previously bought for an average price of USD 212.564. The Packaging Corp of America shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,855 The average price that the ETF previously sold PKG share for is USD 201.138 which is higher than the selling price of USD 199.12 on 2025-11-05. |
| MA - Mastercard Inc | SELL | -612 @ USD 553.31 | USD -338,626 | The ETF sold 612 shares of MA on 2025-11-05. The shares were previously bought for an average price of USD 542.652. The Mastercard Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 6,523 The average price that the ETF previously sold MA share for is USD 548.103 so the ETF has sold 612 shares on 2025-11-05 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -5,372 @ USD 63.15 | USD -339,242 | The ETF sold 5372 shares of KR on 2025-11-05. The shares were previously bought for an average price of USD 63.4378. The Kroger Company shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,546 The average price that the ETF previously sold KR share for is USD 67.4762 which is higher than the selling price of USD 63.15 on 2025-11-05. |
| CPT - Camden Property Trust | SELL | -3,332 @ USD 101.82 | USD -339,264 | The ETF sold 3332 shares of CPT on 2025-11-05. The shares were previously bought for an average price of USD 116.333. The Camden Property Trust shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 48,357 The average price that the ETF previously sold CPT share for is USD 112.538 which is higher than the selling price of USD 101.82 on 2025-11-05. |
| O - Realty Income Corporation | SELL | -6,052 @ USD 56.12 | USD -339,638 | The ETF sold 6052 shares of O on 2025-11-05. The shares were previously bought for an average price of USD 55.5536. The Realty Income Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 3,428 The average price that the ETF previously sold O share for is USD 57.1235 which is higher than the selling price of USD 56.12 on 2025-11-05. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -1,428 @ USD 238 | USD -339,864 | The ETF sold 1428 shares of DASH on 2025-11-05. The shares were previously bought for an average price of USD 190.014. The DoorDash, Inc. Class A Common Stock shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 68,524 The average price that the ETF previously sold DASH share for is USD 223.735 so the ETF has sold 1428 shares on 2025-11-05 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -3,876 @ USD 87.7 | USD -339,925 | The ETF sold 3876 shares of COP on 2025-11-05. The shares were previously bought for an average price of USD 105.266. The ConocoPhillips shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 68,086 The average price that the ETF previously sold COP share for is USD 99.3465 which is higher than the selling price of USD 87.7 on 2025-11-05. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -3,876 @ USD 87.7 | USD -339,925 | The ETF sold 3876 shares of COP on 2025-11-05. The shares were previously bought for an average price of USD 105.266. The Compugroup Medical SE & Co. KGaA shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 68,086 The average price that the ETF previously sold COP share for is USD 99.3465 which is higher than the selling price of USD 87.7 on 2025-11-05. |
| CL - Colgate-Palmolive Company | SELL | -4,420 @ USD 76.91 | USD -339,942 | The ETF sold 4420 shares of CL on 2025-11-05. The shares were previously bought for an average price of USD 89.5795. The Colgate-Palmolive Company shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 55,999 The average price that the ETF previously sold CL share for is USD 88.445 which is higher than the selling price of USD 76.91 on 2025-11-05. |
| KIM - Kimco Realty Corporation | SELL | -16,660 @ USD 20.43 | USD -340,364 | The ETF sold 16660 shares of KIM on 2025-11-05. The shares were previously bought for an average price of USD 22.3648. The Kimco Realty Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 32,234 The average price that the ETF previously sold KIM share for is USD 21.1419 which is higher than the selling price of USD 20.43 on 2025-11-05. |
| SYK - Stryker Corporation | SELL | -952 @ USD 357.67 | USD -340,502 | The ETF sold 952 shares of SYK on 2025-11-05. The shares were previously bought for an average price of USD 381.122. The Stryker Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,326 The average price that the ETF previously sold SYK share for is USD 372.925 which is higher than the selling price of USD 357.67 on 2025-11-05. |
| GIS - General Mills Inc | SELL | -7,344 @ USD 46.39 | USD -340,688 | The ETF sold 7344 shares of GIS on 2025-11-05. The shares were previously bought for an average price of USD 58.7556. The General Mills Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 90,813 The average price that the ETF previously sold GIS share for is USD 54.234 which is higher than the selling price of USD 46.39 on 2025-11-05. |
| WM - Waste Management Inc | SELL | -1,700 @ USD 200.54 | USD -340,918 | The ETF sold 1700 shares of WM on 2025-11-05. The shares were previously bought for an average price of USD 222.644. The Waste Management Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 37,577 The average price that the ETF previously sold WM share for is USD 225.75 which is higher than the selling price of USD 200.54 on 2025-11-05. |
| LH - Laboratory Corporation of America Holdings | SELL | -1,360 @ USD 250.69 | USD -340,938 | The ETF sold 1360 shares of LH on 2025-11-05. The shares were previously bought for an average price of USD 241.691. The Laboratory Corporation of America Holdings shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 12,239 The average price that the ETF previously sold LH share for is USD 245.539 so the ETF has sold 1360 shares on 2025-11-05 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -8,024 @ USD 42.51 | USD -341,100 | The ETF sold 8024 shares of FITB on 2025-11-05. The shares were previously bought for an average price of USD 42.4105. The Fifth Third Bancorp shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 798 The average price that the ETF previously sold FITB share for is USD 40.383 so the ETF has sold 8024 shares on 2025-11-05 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -1,836 @ USD 185.81 | USD -341,147 | The ETF sold 1836 shares of CTAS on 2025-11-05. The shares were previously bought for an average price of USD 205.861. The Cintas Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 36,814 The average price that the ETF previously sold CTAS share for is USD 209.234 which is higher than the selling price of USD 185.81 on 2025-11-05. |
| AMT - American Tower Corp | SELL | -1,904 @ USD 179.43 | USD -341,635 | The ETF sold 1904 shares of AMT on 2025-11-05. The shares were previously bought for an average price of USD 196.387. The American Tower Corp shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32,286 The average price that the ETF previously sold AMT share for is USD 208.57 which is higher than the selling price of USD 179.43 on 2025-11-05. |
| APA - APA Corporation | SELL | -15,776 @ USD 21.66 | USD -341,708 | The ETF sold 15776 shares of APA on 2025-11-05. The shares were previously bought for an average price of USD 21.1612. The APA Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 7,869 The average price that the ETF previously sold APA share for is USD 20.0885 so the ETF has sold 15776 shares on 2025-11-05 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -3,944 @ USD 86.67 | USD -341,826 | The ETF sold 3944 shares of CHD on 2025-11-05. The shares were previously bought for an average price of USD 102.78. The Church & Dwight Company Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 63,538 The average price that the ETF previously sold CHD share for is USD 99.4383 which is higher than the selling price of USD 86.67 on 2025-11-05. |
| DG - Dollar General Corporation | SELL | -3,400 @ USD 100.61 | USD -342,074 | The ETF sold 3400 shares of DG on 2025-11-05. The shares were previously bought for an average price of USD 79.7398. The Dollar General Corporation shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 70,959 The average price that the ETF previously sold DG share for is USD 100.752 which is higher than the selling price of USD 100.61 on 2025-11-05. |
| PODD - Insulet Corporation | SELL | -1,088 @ USD 314.44 | USD -342,111 | The ETF sold 1088 shares of PODD on 2025-11-05. The shares were previously bought for an average price of USD 268.057. The Insulet Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 50,465 The average price that the ETF previously sold PODD share for is USD 288.452 so the ETF has sold 1088 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,020 @ USD 335.53 | USD -342,241 | The ETF sold 1020 shares of ADBE on 2025-11-05. The shares were previously bought for an average price of USD 410.389. The Adobe Systems Incorporated shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 76,356 The average price that the ETF previously sold ADBE share for is USD 374.096 which is higher than the selling price of USD 335.53 on 2025-11-05. |
| MKC - McCormick & Company Incorporated | SELL | -5,304 @ USD 64.56 | USD -342,426 | The ETF sold 5304 shares of MKC on 2025-11-05. The shares were previously bought for an average price of USD 75.1023. The McCormick & Company Incorporated shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 55,916 The average price that the ETF previously sold MKC share for is USD 74.2806 which is higher than the selling price of USD 64.56 on 2025-11-05. |
| SHW - Sherwin-Williams Co | SELL | -1,020 @ USD 335.77 | USD -342,485 | The ETF sold 1020 shares of SHW on 2025-11-05. The shares were previously bought for an average price of USD 359.609. The Sherwin-Williams Co shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,316 The average price that the ETF previously sold SHW share for is USD 344.437 which is higher than the selling price of USD 335.77 on 2025-11-05. |
| MCHP - Microchip Technology Inc | SELL | -5,644 @ USD 60.8 | USD -343,155 | The ETF sold 5644 shares of MCHP on 2025-11-05. The shares were previously bought for an average price of USD 57.0058. The Microchip Technology Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 21,414 The average price that the ETF previously sold MCHP share for is USD 59.9098 so the ETF has sold 5644 shares on 2025-11-05 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -2,448 @ USD 140.42 | USD -343,748 | The ETF sold 2448 shares of ANET on 2025-11-05. The shares were previously bought for an average price of USD 109.353. The Arista Networks shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 76,052 The average price that the ETF previously sold ANET share for is USD 111.756 so the ETF has sold 2448 shares on 2025-11-05 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -12,920 @ USD 26.64 | USD -344,189 | The ETF sold 12920 shares of HPQ on 2025-11-05. The shares were previously bought for an average price of USD 30.1799. The HP Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 45,736 The average price that the ETF previously sold HPQ share for is USD 26.4994 so the ETF has sold 12920 shares on 2025-11-05 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -1,768 @ USD 194.75 | USD -344,318 | The ETF sold 1768 shares of ALL on 2025-11-05. The shares were previously bought for an average price of USD 195.694. The Atlantic Lithium Ltd shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,669 The average price that the ETF previously sold ALL share for is USD 199.909 which is higher than the selling price of USD 194.75 on 2025-11-05. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -4,964 @ USD 69.37 | USD -344,353 | The ETF sold 4964 shares of BXP on 2025-11-05. The shares were previously bought for an average price of USD 72.2286. The Beximco Pharmaceuticals Limited shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,190 The average price that the ETF previously sold BXP share for is USD 68.7583 so the ETF has sold 4964 shares on 2025-11-05 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -272 @ USD 1266.31 | USD -344,436 | The ETF sold 272 shares of TDG on 2025-11-05. The shares were previously bought for an average price of USD 1318.93. The Transdigm Group Incorporated shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,313 The average price that the ETF previously sold TDG share for is USD 1368.21 which is higher than the selling price of USD 1266.31 on 2025-11-05. |
| URI - United Rentals Inc | SELL | -408 @ USD 844.51 | USD -344,560 | The ETF sold 408 shares of URI on 2025-11-05. The shares were previously bought for an average price of USD 711.742. The United Rentals Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 54,169 The average price that the ETF previously sold URI share for is USD 761.677 so the ETF has sold 408 shares on 2025-11-05 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -4,352 @ USD 79.2 | USD -344,678 | The ETF sold 4352 shares of GPN on 2025-11-05. The shares were previously bought for an average price of USD 97.3331. The Global Payments Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 78,915 The average price that the ETF previously sold GPN share for is USD 82.5773 which is higher than the selling price of USD 79.2 on 2025-11-05. |
| TSN - Tyson Foods Inc | SELL | -6,596 @ USD 52.43 | USD -345,828 | The ETF sold 6596 shares of TSN on 2025-11-05. The shares were previously bought for an average price of USD 58.5302. The Tyson Foods Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 40,237 The average price that the ETF previously sold TSN share for is USD 57.1767 which is higher than the selling price of USD 52.43 on 2025-11-05. |
| FRT - Federal Realty Investment Trust | SELL | -3,604 @ USD 96.2 | USD -346,705 | The ETF sold 3604 shares of FRT on 2025-11-05. The shares were previously bought for an average price of USD 105.15. The Federal Realty Investment Trust shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32,256 The average price that the ETF previously sold FRT share for is USD 96.7301 which is higher than the selling price of USD 96.2 on 2025-11-05. |
| RJF - Raymond James Financial Inc | SELL | -2,176 @ USD 159.55 | USD -347,181 | The ETF sold 2176 shares of RJF on 2025-11-05. The shares were previously bought for an average price of USD 155.156. The Raymond James Financial Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 9,561 The average price that the ETF previously sold RJF share for is USD 153.689 so the ETF has sold 2176 shares on 2025-11-05 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -13,396 @ USD 25.92 | USD -347,224 | The ETF sold 13396 shares of KMI on 2025-11-05. The shares were previously bought for an average price of USD 27.4421. The Kinder Morgan Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,390 The average price that the ETF previously sold KMI share for is USD 27.2837 which is higher than the selling price of USD 25.92 on 2025-11-05. |
| AWK - American Water Works | SELL | -2,652 @ USD 130.97 | USD -347,332 | The ETF sold 2652 shares of AWK on 2025-11-05. The shares were previously bought for an average price of USD 132.629. The American Water Works shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,400 The average price that the ETF previously sold AWK share for is USD 140.515 which is higher than the selling price of USD 130.97 on 2025-11-05. |
| INVH - Invitation Homes Inc | SELL | -12,240 @ USD 28.38 | USD -347,371 | The ETF sold 12240 shares of INVH on 2025-11-05. The shares were previously bought for an average price of USD 32.1744. The Invitation Homes Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 46,443 The average price that the ETF previously sold INVH share for is USD 32.1603 which is higher than the selling price of USD 28.38 on 2025-11-05. |
| AKAM - Akamai Technologies Inc | SELL | -4,760 @ USD 72.98 | USD -347,385 | The ETF sold 4760 shares of AKAM on 2025-11-05. The shares were previously bought for an average price of USD 86.7749. The Akamai Technologies Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 65,664 The average price that the ETF previously sold AKAM share for is USD 78.8866 which is higher than the selling price of USD 72.98 on 2025-11-05. |
| BDX - Becton Dickinson and Company | SELL | -1,972 @ USD 176.39 | USD -347,841 | The ETF sold 1972 shares of BDX on 2025-11-05. The shares were previously bought for an average price of USD 207.523. The Becton Dickinson and Company shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 61,394 The average price that the ETF previously sold BDX share for is USD 197.904 which is higher than the selling price of USD 176.39 on 2025-11-05. |
| ADSK - Autodesk Inc | SELL | -1,156 @ USD 300.96 | USD -347,910 | The ETF sold 1156 shares of ADSK on 2025-11-05. The shares were previously bought for an average price of USD 286.875. The Autodesk Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 16,282 The average price that the ETF previously sold ADSK share for is USD 291.849 so the ETF has sold 1156 shares on 2025-11-05 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -3,400 @ USD 102.38 | USD -348,092 | The ETF sold 3400 shares of TROW on 2025-11-05. The shares were previously bought for an average price of USD 105.197. The T. Rowe Price Group Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,578 The average price that the ETF previously sold TROW share for is USD 100.243 so the ETF has sold 3400 shares on 2025-11-05 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -3,876 @ USD 89.83 | USD -348,181 | The ETF sold 3876 shares of CCI on 2025-11-05. The shares were previously bought for an average price of USD 95.4703. The Crown Castle shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,862 The average price that the ETF previously sold CCI share for is USD 99.5157 which is higher than the selling price of USD 89.83 on 2025-11-05. |
| DIS - Distil Plc | SELL | -3,128 @ USD 111.36 | USD -348,334 | The ETF sold 3128 shares of DIS on 2025-11-05. The shares were previously bought for an average price of USD 107.022. The Distil Plc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 13,569 The average price that the ETF previously sold DIS share for is USD 108.857 so the ETF has sold 3128 shares on 2025-11-05 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -1,020 @ USD 341.7 | USD -348,534 | The ETF sold 1020 shares of AON on 2025-11-05. The shares were previously bought for an average price of USD 376.137. The Aon PLC shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 35,126 The average price that the ETF previously sold AON share for is USD 370.754 which is higher than the selling price of USD 341.7 on 2025-11-05. |
| AON - Aozora Bank Ltd | SELL | -1,020 @ USD 341.7 | USD -348,534 | The ETF sold 1020 shares of AON on 2025-11-05. The shares were previously bought for an average price of USD 376.137. The Aozora Bank Ltd shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 35,126 The average price that the ETF previously sold AON share for is USD 370.754 which is higher than the selling price of USD 341.7 on 2025-11-05. |
| TDY - Teledyne Technologies Incorporated | SELL | -680 @ USD 512.69 | USD -348,629 | The ETF sold 680 shares of TDY on 2025-11-05. The shares were previously bought for an average price of USD 487.106. The Teledyne Technologies Incorporated shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 17,397 The average price that the ETF previously sold TDY share for is USD 501.316 so the ETF has sold 680 shares on 2025-11-05 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -1,224 @ USD 285.1 | USD -348,962 | The ETF sold 1224 shares of VMC on 2025-11-05. The shares were previously bought for an average price of USD 260.204. The Vulcan Materials Company shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 30,473 The average price that the ETF previously sold VMC share for is USD 264.601 so the ETF has sold 1224 shares on 2025-11-05 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -612 @ USD 570.5 | USD -349,146 | The ETF sold 612 shares of NOC on 2025-11-05. The shares were previously bought for an average price of USD 483.726. The Northrop Grumman Corporation shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 53,106 The average price that the ETF previously sold NOC share for is USD 520.348 so the ETF has sold 612 shares on 2025-11-05 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -5,032 @ USD 69.42 | USD -349,321 | The ETF sold 5032 shares of REG on 2025-11-05. The shares were previously bought for an average price of USD 73.2556. The Regency Centers Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,301 The average price that the ETF previously sold REG share for is USD 71.4354 which is higher than the selling price of USD 69.42 on 2025-11-05. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -5,032 @ USD 69.42 | USD -349,321 | The ETF sold 5032 shares of REG on 2025-11-05. The shares were previously bought for an average price of USD 73.2556. The REMEGEN CO. LTD YC 1 shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,301 The average price that the ETF previously sold REG share for is USD 71.4354 which is higher than the selling price of USD 69.42 on 2025-11-05. |
| OMC - Omnicom Group Inc | SELL | -4,760 @ USD 73.4 | USD -349,384 | The ETF sold 4760 shares of OMC on 2025-11-05. The shares were previously bought for an average price of USD 84.2743. The Omnicom Group Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 51,762 The average price that the ETF previously sold OMC share for is USD 75.9914 which is higher than the selling price of USD 73.4 on 2025-11-05. |
| USB - U.S. Bancorp | SELL | -7,480 @ USD 46.74 | USD -349,615 | The ETF sold 7480 shares of USB on 2025-11-05. The shares were previously bought for an average price of USD 46.2967. The U.S. Bancorp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 3,316 The average price that the ETF previously sold USB share for is USD 44.6571 so the ETF has sold 7480 shares on 2025-11-05 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -3,536 @ USD 98.9 | USD -349,710 | The ETF sold 3536 shares of BSX on 2025-11-05. The shares were previously bought for an average price of USD 97.9556. The Boston Scientific Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 3,339 The average price that the ETF previously sold BSX share for is USD 99.6604 which is higher than the selling price of USD 98.9 on 2025-11-05. |
| BSX - MULSTRXSSXIMETFP | SELL | -3,536 @ USD 98.9 | USD -349,710 | The ETF sold 3536 shares of BSX on 2025-11-05. The shares were previously bought for an average price of USD 97.9556. The MULSTRXSSXIMETFP shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 3,339 The average price that the ETF previously sold BSX share for is USD 99.6604 which is higher than the selling price of USD 98.9 on 2025-11-05. |
| SOLV - Solventum Corp. | SELL | -5,168 @ USD 67.69 | USD -349,822 | The ETF sold 5168 shares of SOLV on 2025-11-05. The shares were previously bought for an average price of USD 72.3345. The Solventum Corp. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24,003 The average price that the ETF previously sold SOLV share for is USD 71.7561 which is higher than the selling price of USD 67.69 on 2025-11-05. |
| ITW - Illinois Tool Works Inc | SELL | -1,428 @ USD 245.06 | USD -349,946 | The ETF sold 1428 shares of ITW on 2025-11-05. The shares were previously bought for an average price of USD 257.574. The Illinois Tool Works Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,870 The average price that the ETF previously sold ITW share for is USD 247.278 which is higher than the selling price of USD 245.06 on 2025-11-05. |
| MSCI - MSCI Inc | SELL | -612 @ USD 571.93 | USD -350,021 | The ETF sold 612 shares of MSCI on 2025-11-05. The shares were previously bought for an average price of USD 579.5. The MSCI Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,633 The average price that the ETF previously sold MSCI share for is USD 561.876 so the ETF has sold 612 shares on 2025-11-05 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -5,984 @ USD 58.54 | USD -350,303 | The ETF sold 5984 shares of DAL on 2025-11-05. The shares were previously bought for an average price of USD 54.7374. The Dalata Hotel Group plc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 22,755 The average price that the ETF previously sold DAL share for is USD 55.0178 so the ETF has sold 5984 shares on 2025-11-05 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -1,088 @ USD 321.99 | USD -350,325 | The ETF sold 1088 shares of EG on 2025-11-05. The shares were previously bought for an average price of USD 354.975. The Everest Group Ltd shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 35,888 The average price that the ETF previously sold EG share for is USD 346.556 which is higher than the selling price of USD 321.99 on 2025-11-05. |
| SJM - JM Smucker Company | SELL | -3,332 @ USD 105.26 | USD -350,726 | The ETF sold 3332 shares of SJM on 2025-11-05. The shares were previously bought for an average price of USD 107.283. The JM Smucker Company shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,741 The average price that the ETF previously sold SJM share for is USD 109.072 which is higher than the selling price of USD 105.26 on 2025-11-05. |
| SJM - JM SMUCKER | SELL | -3,332 @ USD 105.26 | USD -350,726 | The ETF sold 3332 shares of SJM on 2025-11-05. The shares were previously bought for an average price of USD 107.283. The JM SMUCKER shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,741 The average price that the ETF previously sold SJM share for is USD 109.072 which is higher than the selling price of USD 105.26 on 2025-11-05. |
| DLR - Digital Realty Trust Inc | SELL | -2,108 @ USD 166.52 | USD -351,024 | The ETF sold 2108 shares of DLR on 2025-11-05. The shares were previously bought for an average price of USD 166.437. The Digital Realty Trust Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold DLR share for is USD 167.3 which is higher than the selling price of USD 166.52 on 2025-11-05. |
| ACGL - Arch Capital Group Ltd | SELL | -4,012 @ USD 87.55 | USD -351,251 | The ETF sold 4012 shares of ACGL on 2025-11-05. The shares were previously bought for an average price of USD 92.9005. The Arch Capital Group Ltd shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,466 The average price that the ETF previously sold ACGL share for is USD 91.4204 which is higher than the selling price of USD 87.55 on 2025-11-05. |
| DOW - Dow Inc | SELL | -15,436 @ USD 22.77 | USD -351,478 | The ETF sold 15436 shares of DOW on 2025-11-05. The shares were previously bought for an average price of USD 32.925. The Dow Inc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 156,753 The average price that the ETF previously sold DOW share for is USD 28.2094 which is higher than the selling price of USD 22.77 on 2025-11-05. |
| WTW - Willis Towers Watson PLC | SELL | -1,088 @ USD 323.06 | USD -351,489 | The ETF sold 1088 shares of WTW on 2025-11-05. The shares were previously bought for an average price of USD 316.28. The Willis Towers Watson PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 7,377 The average price that the ETF previously sold WTW share for is USD 324.298 which is higher than the selling price of USD 323.06 on 2025-11-05. |
| DGX - Quest Diagnostics Incorporated | SELL | -1,972 @ USD 178.26 | USD -351,529 | The ETF sold 1972 shares of DGX on 2025-11-05. The shares were previously bought for an average price of USD 163.445. The Quest Diagnostics Incorporated shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 29,215 The average price that the ETF previously sold DGX share for is USD 171.79 so the ETF has sold 1972 shares on 2025-11-05 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -8,364 @ USD 42.03 | USD -351,539 | The ETF sold 8364 shares of SMCI on 2025-11-05. The shares were previously bought for an average price of USD 35.3826. The Super Micro Computer Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 55,599 The average price that the ETF previously sold SMCI share for is USD 41.0649 so the ETF has sold 8364 shares on 2025-11-05 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -8,364 @ USD 42.03 | USD -351,539 | The ETF sold 8364 shares of SMCI on 2025-11-05. The shares were previously bought for an average price of USD 35.3826. The LEVETNIX2XSOETFP shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 55,599 The average price that the ETF previously sold SMCI share for is USD 41.0649 so the ETF has sold 8364 shares on 2025-11-05 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -1,360 @ USD 258.93 | USD -352,145 | The ETF sold 1360 shares of ECL on 2025-11-05. The shares were previously bought for an average price of USD 251.507. The Ecolab Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 10,095 The average price that the ETF previously sold ECL share for is USD 255.044 so the ETF has sold 1360 shares on 2025-11-05 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -11,424 @ USD 30.84 | USD -352,316 | The ETF sold 11424 shares of LKQ on 2025-11-05. The shares were previously bought for an average price of USD 36.6157. The LKQ Corporation shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 65,982 The average price that the ETF previously sold LKQ share for is USD 38.1328 which is higher than the selling price of USD 30.84 on 2025-11-05. |
| BEN - Franklin Resources Inc | SELL | -15,504 @ USD 22.76 | USD -352,871 | The ETF sold 15504 shares of BEN on 2025-11-05. The shares were previously bought for an average price of USD 20.3931. The Franklin Resources Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 36,696 The average price that the ETF previously sold BEN share for is USD 21.2387 so the ETF has sold 15504 shares on 2025-11-05 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -2,312 @ USD 152.66 | USD -352,950 | The ETF sold 2312 shares of CVX on 2025-11-05. The shares were previously bought for an average price of USD 151.895. The Chevron Corp shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,769 The average price that the ETF previously sold CVX share for is USD 149.052 so the ETF has sold 2312 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -1,496 @ USD 236 | USD -353,056 | The ETF sold 1496 shares of ADI on 2025-11-05. The shares were previously bought for an average price of USD 213.581. The Analog Devices Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 33,539 The average price that the ETF previously sold ADI share for is USD 214.868 so the ETF has sold 1496 shares on 2025-11-05 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -3,536 @ USD 99.92 | USD -353,317 | The ETF sold 3536 shares of VLTO on 2025-11-05. The shares were previously bought for an average price of USD 101.082. The Veralto Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,109 The average price that the ETF previously sold VLTO share for is USD 98.2462 so the ETF has sold 3536 shares on 2025-11-05 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -1,360 @ USD 260.36 | USD -354,090 | The ETF sold 1360 shares of ESS on 2025-11-05. The shares were previously bought for an average price of USD 288.875. The Essex Property Trust Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 38,780 The average price that the ETF previously sold ESS share for is USD 279.452 which is higher than the selling price of USD 260.36 on 2025-11-05. |
| ODFL - Old Dominion Freight Line Inc | SELL | -2,516 @ USD 140.78 | USD -354,202 | The ETF sold 2516 shares of ODFL on 2025-11-05. The shares were previously bought for an average price of USD 177.13. The Old Dominion Freight Line Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 91,457 The average price that the ETF previously sold ODFL share for is USD 157.246 which is higher than the selling price of USD 140.78 on 2025-11-05. |
| SO - Southern Company | SELL | -3,876 @ USD 91.41 | USD -354,305 | The ETF sold 3876 shares of SO on 2025-11-05. The shares were previously bought for an average price of USD 86.867. The Southern Company shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 17,609 The average price that the ETF previously sold SO share for is USD 90.5424 so the ETF has sold 3876 shares on 2025-11-05 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -748 @ USD 473.69 | USD -354,320 | The ETF sold 748 shares of DE on 2025-11-05. The shares were previously bought for an average price of USD 456.213. The Deere & Company shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 13,073 The average price that the ETF previously sold DE share for is USD 474.839 which is higher than the selling price of USD 473.69 on 2025-11-05. |
| GL - Globe Life Inc | SELL | -2,652 @ USD 133.75 | USD -354,705 | The ETF sold 2652 shares of GL on 2025-11-05. The shares were previously bought for an average price of USD 118.322. The Globe Life Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 40,915 The average price that the ETF previously sold GL share for is USD 126.482 so the ETF has sold 2652 shares on 2025-11-05 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -2,584 @ USD 137.29 | USD -354,757 | The ETF sold 2584 shares of FANG on 2025-11-05. The shares were previously bought for an average price of USD 158.568. The Diamondback Energy Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 54,982 The average price that the ETF previously sold FANG share for is USD 142.907 which is higher than the selling price of USD 137.29 on 2025-11-05. |
| FANG - GRAETNFANGIMETFP | SELL | -2,584 @ USD 137.29 | USD -354,757 | The ETF sold 2584 shares of FANG on 2025-11-05. The shares were previously bought for an average price of USD 158.568. The GRAETNFANGIMETFP shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 54,982 The average price that the ETF previously sold FANG share for is USD 142.907 which is higher than the selling price of USD 137.29 on 2025-11-05. |
| ULTA - Ulta Beauty Inc | SELL | -680 @ USD 521.82 | USD -354,838 | The ETF sold 680 shares of ULTA on 2025-11-05. The shares were previously bought for an average price of USD 373.139. The Ulta Beauty Inc shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 101,103 The average price that the ETF previously sold ULTA share for is USD 448.03 so the ETF has sold 680 shares on 2025-11-05 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -15,096 @ USD 23.56 | USD -355,662 | The ETF sold 15096 shares of MRNA on 2025-11-05. The shares were previously bought for an average price of USD 32.3549. The Moderna Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 132,768 The average price that the ETF previously sold MRNA share for is USD 28.4003 which is higher than the selling price of USD 23.56 on 2025-11-05. |
| ABT - Abbott Laboratories | SELL | -2,856 @ USD 124.54 | USD -355,686 | The ETF sold 2856 shares of ABT on 2025-11-05. The shares were previously bought for an average price of USD 125.461. The Abbott Laboratories shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,630 The average price that the ETF previously sold ABT share for is USD 129.4 which is higher than the selling price of USD 124.54 on 2025-11-05. |
| HPE - Hewlett Packard Enterprise Co | SELL | -15,028 @ USD 23.71 | USD -356,314 | The ETF sold 15028 shares of HPE on 2025-11-05. The shares were previously bought for an average price of USD 18.6067. The Hewlett Packard Enterprise Co shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 76,692 The average price that the ETF previously sold HPE share for is USD 20.0808 so the ETF has sold 15028 shares on 2025-11-05 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -15,028 @ USD 23.71 | USD -356,314 | The ETF sold 15028 shares of HPE on 2025-11-05. The shares were previously bought for an average price of USD 18.6067. The Hokuetsu Corporation shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 76,692 The average price that the ETF previously sold HPE share for is USD 20.0808 so the ETF has sold 15028 shares on 2025-11-05 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -14,144 @ USD 25.2 | USD -356,429 | The ETF sold 14144 shares of IPG on 2025-11-05. The shares were previously bought for an average price of USD 26.9446. The The Interpublic Group of Companies Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,676 The average price that the ETF previously sold IPG share for is USD 25.3051 which is higher than the selling price of USD 25.2 on 2025-11-05. |
| CDNS - Cadence Design Systems Inc | SELL | -1,088 @ USD 327.63 | USD -356,461 | The ETF sold 1088 shares of CDNS on 2025-11-05. The shares were previously bought for an average price of USD 282.367. The Cadence Design Systems Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 49,246 The average price that the ETF previously sold CDNS share for is USD 298.807 so the ETF has sold 1088 shares on 2025-11-05 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -544 @ USD 655.33 | USD -356,500 | The ETF sold 544 shares of INTU on 2025-11-05. The shares were previously bought for an average price of USD 635.397. The Intuit Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 10,844 The average price that the ETF previously sold INTU share for is USD 688.893 which is higher than the selling price of USD 655.33 on 2025-11-05. |
| TKO - Taseko Mines Limited | SELL | -1,904 @ USD 187.24 | USD -356,505 | The ETF sold 1904 shares of TKO on 2025-11-05. The shares were previously bought for an average price of USD 157.046. The Taseko Mines Limited shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 57,489 The average price that the ETF previously sold TKO share for is USD 172.528 so the ETF has sold 1904 shares on 2025-11-05 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -8,092 @ USD 44.06 | USD -356,534 | The ETF sold 8092 shares of TFC on 2025-11-05. The shares were previously bought for an average price of USD 44.1982. The Truist Financial Corp shares were sold for -0.3% 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 TFC share for is USD 41.7299 so the ETF has sold 8092 shares on 2025-11-05 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -3,944 @ USD 90.4 | USD -356,538 | The ETF sold 3944 shares of MDT on 2025-11-05. The shares were previously bought for an average price of USD 87.3963. The Medtronic PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 11,847 The average price that the ETF previously sold MDT share for is USD 88.5632 so the ETF has sold 3944 shares on 2025-11-05 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -1,088 @ USD 327.74 | USD -356,581 | The ETF sold 1088 shares of UNH on 2025-11-05. The shares were previously bought for an average price of USD 424.724. The UnitedHealth Group Incorporated shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 105,519 The average price that the ETF previously sold UNH share for is USD 382.818 which is higher than the selling price of USD 327.74 on 2025-11-05. |
| FIS - Fidelity National Information Services Inc | SELL | -5,508 @ USD 64.75 | USD -356,643 | The ETF sold 5508 shares of FIS on 2025-11-05. The shares were previously bought for an average price of USD 74.069. The Fidelity National Information Services Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 51,329 The average price that the ETF previously sold FIS share for is USD 75.9586 which is higher than the selling price of USD 64.75 on 2025-11-05. |
| IR - Ingersoll Rand Inc | SELL | -4,556 @ USD 78.4 | USD -357,190 | The ETF sold 4556 shares of IR on 2025-11-05. The shares were previously bought for an average price of USD 88.0182. The Ingersoll Rand Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 43,821 The average price that the ETF previously sold IR share for is USD 81.5384 which is higher than the selling price of USD 78.4 on 2025-11-05. |
| DOC - Healthpeak Properties Inc | SELL | -19,992 @ USD 17.87 | USD -357,257 | The ETF sold 19992 shares of DOC on 2025-11-05. The shares were previously bought for an average price of USD 19.6604. The Healthpeak Properties Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35,794 The average price that the ETF previously sold DOC share for is USD 18.5302 which is higher than the selling price of USD 17.87 on 2025-11-05. |
| NXPI - NXP Semiconductors NV | SELL | -1,700 @ USD 210.44 | USD -357,748 | The ETF sold 1700 shares of NXPI on 2025-11-05. The shares were previously bought for an average price of USD 213.998. The NXP Semiconductors NV shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,049 The average price that the ETF previously sold NXPI share for is USD 202.624 so the ETF has sold 1700 shares on 2025-11-05 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -13,396 @ USD 26.72 | USD -357,941 | The ETF sold 13396 shares of KDP on 2025-11-05. The shares were previously bought for an average price of USD 31.1856. The Keurig Dr Pepper Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 59,821 The average price that the ETF previously sold KDP share for is USD 32.1562 which is higher than the selling price of USD 26.72 on 2025-11-05. |
| AIG - American International Group Inc | SELL | -4,692 @ USD 76.32 | USD -358,093 | The ETF sold 4692 shares of AIG on 2025-11-05. The shares were previously bought for an average price of USD 77.3083. The American International Group Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,637 The average price that the ETF previously sold AIG share for is USD 81.3912 which is higher than the selling price of USD 76.32 on 2025-11-05. |
| ABNB - Airbnb Inc | SELL | -2,924 @ USD 122.5 | USD -358,190 | The ETF sold 2924 shares of ABNB on 2025-11-05. The shares were previously bought for an average price of USD 131.662. The Airbnb Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,790 The average price that the ETF previously sold ABNB share for is USD 127.181 which is higher than the selling price of USD 122.5 on 2025-11-05. |
| PEG - Petards Group plc | SELL | -4,488 @ USD 79.86 | USD -358,412 | The ETF sold 4488 shares of PEG on 2025-11-05. The shares were previously bought for an average price of USD 84.9913. The Petards Group plc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23,029 The average price that the ETF previously sold PEG share for is USD 82.3637 which is higher than the selling price of USD 79.86 on 2025-11-05. |
| PEG - Public Service Enterprise Group Inc | SELL | -4,488 @ USD 79.86 | USD -358,412 | The ETF sold 4488 shares of PEG on 2025-11-05. The shares were previously bought for an average price of USD 84.9913. The Public Service Enterprise Group Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23,029 The average price that the ETF previously sold PEG share for is USD 82.3637 which is higher than the selling price of USD 79.86 on 2025-11-05. |
| CF - CF Industries Holdings Inc | SELL | -4,216 @ USD 85.05 | USD -358,571 | The ETF sold 4216 shares of CF on 2025-11-05. The shares were previously bought for an average price of USD 84.9889. The CF Industries Holdings Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 258 The average price that the ETF previously sold CF share for is USD 87.9557 which is higher than the selling price of USD 85.05 on 2025-11-05. |
| NOW - ServiceNow Inc | SELL | -408 @ USD 879.63 | USD -358,889 | The ETF sold 408 shares of NOW on 2025-11-05. The shares were previously bought for an average price of USD 940.911. The ServiceNow Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25,003 The average price that the ETF previously sold NOW share for is USD 958.232 which is higher than the selling price of USD 879.63 on 2025-11-05. |
| BALL - Ball Corporation | SELL | -7,344 @ USD 48.89 | USD -359,048 | The ETF sold 7344 shares of BALL on 2025-11-05. The shares were previously bought for an average price of USD 53.5465. The Ball Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34,197 The average price that the ETF previously sold BALL share for is USD 51.8165 which is higher than the selling price of USD 48.89 on 2025-11-05. |
| ED - Consolidated Edison Inc | SELL | -3,740 @ USD 96.11 | USD -359,451 | The ETF sold 3740 shares of ED on 2025-11-05. The shares were previously bought for an average price of USD 97.3898. The Consolidated Edison Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,786 The average price that the ETF previously sold ED share for is USD 104.33 which is higher than the selling price of USD 96.11 on 2025-11-05. |
| UBER - Uber Technologies Inc | SELL | -3,876 @ USD 92.75 | USD -359,499 | The ETF sold 3876 shares of UBER on 2025-11-05. The shares were previously bought for an average price of USD 70.65. The Uber Technologies Inc shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 85,660 The average price that the ETF previously sold UBER share for is USD 81.1346 so the ETF has sold 3876 shares on 2025-11-05 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -4,896 @ USD 73.46 | USD -359,660 | The ETF sold 4896 shares of SWKS on 2025-11-05. The shares were previously bought for an average price of USD 75.7571. The Skyworks Solutions Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,247 The average price that the ETF previously sold SWKS share for is USD 70.1093 so the ETF has sold 4896 shares on 2025-11-05 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -1,360 @ USD 264.46 | USD -359,666 | The ETF sold 1360 shares of HLT on 2025-11-05. The shares were previously bought for an average price of USD 248.113. The Hilton Worldwide Holdings Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 22,232 The average price that the ETF previously sold HLT share for is USD 244.275 so the ETF has sold 1360 shares on 2025-11-05 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -1,360 @ USD 264.46 | USD -359,666 | The ETF sold 1360 shares of HLT on 2025-11-05. The shares were previously bought for an average price of USD 248.113. The LYXETFHLTIMETFP shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 22,232 The average price that the ETF previously sold HLT share for is USD 244.275 so the ETF has sold 1360 shares on 2025-11-05 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -3,332 @ USD 107.95 | USD -359,689 | The ETF sold 3332 shares of PNR on 2025-11-05. The shares were previously bought for an average price of USD 95.6556. The Pentair PLC shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 40,965 The average price that the ETF previously sold PNR share for is USD 98.201 so the ETF has sold 3332 shares on 2025-11-05 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -4,760 @ USD 75.61 | USD -359,904 | The ETF sold 4760 shares of GEHC on 2025-11-05. The shares were previously bought for an average price of USD 80.6188. The GE HealthCare Technologies Inc. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,842 The average price that the ETF previously sold GEHC share for is USD 74.3268 so the ETF has sold 4760 shares on 2025-11-05 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -6,256 @ USD 57.54 | USD -359,970 | The ETF sold 6256 shares of WMB on 2025-11-05. The shares were previously bought for an average price of USD 57.5697. The The Williams Companies Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold WMB share for is USD 57.6003 which is higher than the selling price of USD 57.54 on 2025-11-05. |
| AMCR - Amcor PLC | SELL | -44,608 @ USD 8.07 | USD -359,987 | The ETF sold 44608 shares of AMCR on 2025-11-05. The shares were previously bought for an average price of USD 9.48188. The Amcor PLC shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 62,981 The average price that the ETF previously sold AMCR share for is USD 9.16737 which is higher than the selling price of USD 8.07 on 2025-11-05. |
| BMY - Bloomsbury Publishing Plc | SELL | -7,752 @ USD 46.47 | USD -360,235 | The ETF sold 7752 shares of BMY on 2025-11-05. The shares were previously bought for an average price of USD 53.1208. The Bloomsbury Publishing Plc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 51,557 The average price that the ETF previously sold BMY share for is USD 52.4511 which is higher than the selling price of USD 46.47 on 2025-11-05. |
| EMR - Empresaria Group plc | SELL | -2,720 @ USD 132.45 | USD -360,264 | The ETF sold 2720 shares of EMR on 2025-11-05. The shares were previously bought for an average price of USD 121.249. The Empresaria Group plc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 30,467 The average price that the ETF previously sold EMR share for is USD 122.023 so the ETF has sold 2720 shares on 2025-11-05 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -2,720 @ USD 132.45 | USD -360,264 | The ETF sold 2720 shares of EMR on 2025-11-05. The shares were previously bought for an average price of USD 121.249. The Emerson Electric Co shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 30,467 The average price that the ETF previously sold EMR share for is USD 122.023 so the ETF has sold 2720 shares on 2025-11-05 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -1,360 @ USD 264.94 | USD -360,318 | The ETF sold 1360 shares of HUM on 2025-11-05. The shares were previously bought for an average price of USD 262.772. The Hummingbird Resources PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 2,948 The average price that the ETF previously sold HUM share for is USD 259.015 so the ETF has sold 1360 shares on 2025-11-05 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -1,360 @ USD 264.94 | USD -360,318 | The ETF sold 1360 shares of HUM on 2025-11-05. The shares were previously bought for an average price of USD 262.772. The Humana Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 2,948 The average price that the ETF previously sold HUM share for is USD 259.015 so the ETF has sold 1360 shares on 2025-11-05 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -1,292 @ USD 278.92 | USD -360,365 | The ETF sold 1292 shares of PSA on 2025-11-05. The shares were previously bought for an average price of USD 303.612. The Public Storage shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 31,902 The average price that the ETF previously sold PSA share for is USD 297.527 which is higher than the selling price of USD 278.92 on 2025-11-05. |
| XYZ - | SELL | -4,896 @ USD 73.65 | USD -360,590 | The ETF sold 4896 shares of XYZ on 2025-11-05. The shares were previously bought for an average price of USD 78.7034. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24,741 The average price that the ETF previously sold XYZ share for is USD 76.2117 which is higher than the selling price of USD 73.65 on 2025-11-05. |
| HAS - Hays plc | SELL | -4,692 @ USD 76.87 | USD -360,674 | The ETF sold 4692 shares of HAS on 2025-11-05. The shares were previously bought for an average price of USD 60.8426. The Hays plc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 75,201 The average price that the ETF previously sold HAS share for is USD 65.5395 so the ETF has sold 4692 shares on 2025-11-05 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -2,176 @ USD 165.81 | USD -360,803 | The ETF sold 2176 shares of ALLE on 2025-11-05. The shares were previously bought for an average price of USD 133.902. The Allegion PLC shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 69,432 The average price that the ETF previously sold ALLE share for is USD 147.33 so the ETF has sold 2176 shares on 2025-11-05 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -5,644 @ USD 64 | USD -361,216 | The ETF sold 5644 shares of IFF on 2025-11-05. The shares were previously bought for an average price of USD 78.63. The International Flavors & Fragrances Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 82,572 The average price that the ETF previously sold IFF share for is USD 73.6007 which is higher than the selling price of USD 64 on 2025-11-05. |
| COF - Capital One Financial Corporation | SELL | -1,632 @ USD 221.4 | USD -361,325 | The ETF sold 1632 shares of COF on 2025-11-05. The shares were previously bought for an average price of USD 187.04. The Capital One Financial Corporation shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 56,076 The average price that the ETF previously sold COF share for is USD 189.072 so the ETF has sold 1632 shares on 2025-11-05 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,632 @ USD 221.4 | USD -361,325 | The ETF sold 1632 shares of COF on 2025-11-05. The shares were previously bought for an average price of USD 187.04. The Cofinimmo SA shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 56,076 The average price that the ETF previously sold COF share for is USD 189.072 so the ETF has sold 1632 shares on 2025-11-05 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -1,836 @ USD 197.05 | USD -361,784 | The ETF sold 1836 shares of HON on 2025-11-05. The shares were previously bought for an average price of USD 214.222. The Honeywell International Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 31,528 The average price that the ETF previously sold HON share for is USD 215.521 which is higher than the selling price of USD 197.05 on 2025-11-05. |
| PRU - Prudential plc | SELL | -3,468 @ USD 104.43 | USD -362,163 | The ETF sold 3468 shares of PRU on 2025-11-05. The shares were previously bought for an average price of USD 114.069. The Prudential plc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 33,428 The average price that the ETF previously sold PRU share for is USD 104.658 which is higher than the selling price of USD 104.43 on 2025-11-05. |
| XOM - Exxon Mobil Corp | SELL | -3,196 @ USD 113.68 | USD -363,321 | The ETF sold 3196 shares of XOM on 2025-11-05. The shares were previously bought for an average price of USD 111.96. The Exxon Mobil Corp shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 5,497 The average price that the ETF previously sold XOM share for is USD 109.402 so the ETF has sold 3196 shares on 2025-11-05 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -1,700 @ USD 213.81 | USD -363,477 | The ETF sold 1700 shares of EXPE on 2025-11-05. The shares were previously bought for an average price of USD 178.416. The Expedia Group Inc. shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 60,170 The average price that the ETF previously sold EXPE share for is USD 183.345 so the ETF has sold 1700 shares on 2025-11-05 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -5,304 @ USD 68.54 | USD -363,536 | The ETF sold 5304 shares of DAY on 2025-11-05. The shares were previously bought for an average price of USD 64.5408. The Dayforce Inc. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 21,212 The average price that the ETF previously sold DAY share for is USD 64.465 so the ETF has sold 5304 shares on 2025-11-05 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -7,072 @ USD 51.44 | USD -363,784 | The ETF sold 7072 shares of CFG on 2025-11-05. The shares were previously bought for an average price of USD 44.3013. The Citizens Financial Group, Inc. shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 50,485 The average price that the ETF previously sold CFG share for is USD 44.9368 so the ETF has sold 7072 shares on 2025-11-05 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -1,496 @ USD 243.18 | USD -363,797 | The ETF sold 1496 shares of STE on 2025-11-05. The shares were previously bought for an average price of USD 217.419. The STERIS plc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 38,538 The average price that the ETF previously sold STE share for is USD 228.367 so the ETF has sold 1496 shares on 2025-11-05 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -2,720 @ USD 133.75 | USD -363,800 | The ETF sold 2720 shares of APO on 2025-11-05. The shares were previously bought for an average price of USD 145.022. The Apollo Global Management LLC Class A shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 30,660 The average price that the ETF previously sold APO share for is USD 133.726 so the ETF has sold 2720 shares on 2025-11-05 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -4,624 @ USD 78.68 | USD -363,816 | The ETF sold 4624 shares of MET on 2025-11-05. The shares were previously bought for an average price of USD 82.5299. The MetLife Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,802 The average price that the ETF previously sold MET share for is USD 78.737 which is higher than the selling price of USD 78.68 on 2025-11-05. |
| MCO - Moodys Corporation | SELL | -748 @ USD 486.46 | USD -363,872 | The ETF sold 748 shares of MCO on 2025-11-05. The shares were previously bought for an average price of USD 482.056. The Moodys Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 3,294 The average price that the ETF previously sold MCO share for is USD 469.132 so the ETF has sold 748 shares on 2025-11-05 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -4,896 @ USD 74.37 | USD -364,116 | The ETF sold 4896 shares of SYF on 2025-11-05. The shares were previously bought for an average price of USD 60.116. The Synchrony Financial shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 69,788 The average price that the ETF previously sold SYF share for is USD 63.5973 so the ETF has sold 4896 shares on 2025-11-05 at a higher price than the previous selling average. |
| BFB - | SELL | -13,464 @ USD 27.07 | USD -364,470 | The ETF sold 13464 shares of BFB on 2025-11-05. The shares were previously bought for an average price of USD 32.7927. The shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 77,050 The average price that the ETF previously sold BFB share for is USD 31.0832 which is higher than the selling price of USD 27.07 on 2025-11-05. |
| DTE - DTE Energy Company | SELL | -2,720 @ USD 134 | USD -364,480 | The ETF sold 2720 shares of DTE on 2025-11-05. The shares were previously bought for an average price of USD 126.543. The DTE Energy Company shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 20,283 The average price that the ETF previously sold DTE share for is USD 134.594 which is higher than the selling price of USD 134 on 2025-11-05. |
| DTE - Deutsche Telekom AG | SELL | -2,720 @ USD 134 | USD -364,480 | The ETF sold 2720 shares of DTE on 2025-11-05. The shares were previously bought for an average price of USD 126.543. The Deutsche Telekom AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 20,283 The average price that the ETF previously sold DTE share for is USD 134.594 which is higher than the selling price of USD 134 on 2025-11-05. |
| NDSN - Nordson Corporation | SELL | -1,564 @ USD 233.3 | USD -364,881 | The ETF sold 1564 shares of NDSN on 2025-11-05. The shares were previously bought for an average price of USD 217.686. The Nordson Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 24,420 The average price that the ETF previously sold NDSN share for is USD 209.017 so the ETF has sold 1564 shares on 2025-11-05 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -3,604 @ USD 101.28 | USD -365,013 | The ETF sold 3604 shares of AEE on 2025-11-05. The shares were previously bought for an average price of USD 95.0244. The Ameren Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 22,545 The average price that the ETF previously sold AEE share for is USD 98.5801 so the ETF has sold 3604 shares on 2025-11-05 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -340 @ USD 1073.57 | USD -365,014 | The ETF sold 340 shares of BLK on 2025-11-05. The shares were previously bought for an average price of USD 988.106. The BlackRock Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 29,058 The average price that the ETF previously sold BLK share for is USD 1006.41 so the ETF has sold 340 shares on 2025-11-05 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -2,244 @ USD 162.69 | USD -365,076 | The ETF sold 2244 shares of TRGP on 2025-11-05. The shares were previously bought for an average price of USD 188.126. The Targa Resources Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 57,078 The average price that the ETF previously sold TRGP share for is USD 174.966 which is higher than the selling price of USD 162.69 on 2025-11-05. |
| WEC - WEC Energy Group Inc | SELL | -3,264 @ USD 111.85 | USD -365,078 | The ETF sold 3264 shares of WEC on 2025-11-05. The shares were previously bought for an average price of USD 101.44. The WEC Energy Group Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 33,978 The average price that the ETF previously sold WEC share for is USD 107.31 so the ETF has sold 3264 shares on 2025-11-05 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -1,836 @ USD 198.96 | USD -365,291 | The ETF sold 1836 shares of WSM on 2025-11-05. The shares were previously bought for an average price of USD 159.209. The Williams-Sonoma Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 72,983 The average price that the ETF previously sold WSM share for is USD 175.548 so the ETF has sold 1836 shares on 2025-11-05 at a higher price than the previous selling average. |
| BRKB - | SELL | -748 @ USD 488.77 | USD -365,600 | The ETF sold 748 shares of BRKB on 2025-11-05. The shares were previously bought for an average price of USD 484.652. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 3,080 The average price that the ETF previously sold BRKB share for is USD 501.203 which is higher than the selling price of USD 488.77 on 2025-11-05. |
| WMT - Walmart Inc | SELL | -3,604 @ USD 101.47 | USD -365,698 | The ETF sold 3604 shares of WMT on 2025-11-05. The shares were previously bought for an average price of USD 92.943. The Walmart Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 30,731 The average price that the ETF previously sold WMT share for is USD 96.2483 so the ETF has sold 3604 shares on 2025-11-05 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,292 @ USD 283.26 | USD -365,972 | The ETF sold 1292 shares of CB on 2025-11-05. The shares were previously bought for an average price of USD 279.101. The Chubb Ltd shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 5,373 The average price that the ETF previously sold CB share for is USD 285.553 which is higher than the selling price of USD 283.26 on 2025-11-05. |
| NTRS - Northern Trust Corporation | SELL | -2,856 @ USD 128.19 | USD -366,111 | The ETF sold 2856 shares of NTRS on 2025-11-05. The shares were previously bought for an average price of USD 106.011. The Northern Trust Corporation shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 63,343 The average price that the ETF previously sold NTRS share for is USD 110.272 so the ETF has sold 2856 shares on 2025-11-05 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,020 @ USD 358.98 | USD -366,160 | The ETF sold 1020 shares of AVGO on 2025-11-05. The shares were previously bought for an average price of USD 203.276. The Broadcom Inc shares were sold for 76.6% higher than average price of previous purchases. This sale made a profit of USD 158,818 The average price that the ETF previously sold AVGO share for is USD 247.39 so the ETF has sold 1020 shares on 2025-11-05 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -2,856 @ USD 128.23 | USD -366,225 | The ETF sold 2856 shares of HIG on 2025-11-05. The shares were previously bought for an average price of USD 115.625. The Hartford Financial Services Group shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 36,000 The average price that the ETF previously sold HIG share for is USD 122.01 so the ETF has sold 2856 shares on 2025-11-05 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -4,420 @ USD 82.88 | USD -366,330 | The ETF sold 4420 shares of SBUX on 2025-11-05. The shares were previously bought for an average price of USD 96.5708. The Starbucks Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 60,513 The average price that the ETF previously sold SBUX share for is USD 90.0404 which is higher than the selling price of USD 82.88 on 2025-11-05. |
| RL - Ralph Lauren Corp Class A | SELL | -1,156 @ USD 316.9 | USD -366,336 | The ETF sold 1156 shares of RL on 2025-11-05. The shares were previously bought for an average price of USD 237.872. The Ralph Lauren Corp Class A shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 91,356 The average price that the ETF previously sold RL share for is USD 254.188 so the ETF has sold 1156 shares on 2025-11-05 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -4,148 @ USD 88.46 | USD -366,932 | The ETF sold 4148 shares of PNW on 2025-11-05. The shares were previously bought for an average price of USD 89.361. The Pinnacle West Capital Corp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,737 The average price that the ETF previously sold PNW share for is USD 91.3183 which is higher than the selling price of USD 88.46 on 2025-11-05. |
| TRMB - Trimble Inc | SELL | -4,556 @ USD 80.57 | USD -367,077 | The ETF sold 4556 shares of TRMB on 2025-11-05. The shares were previously bought for an average price of USD 70.5257. The Trimble Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 45,762 The average price that the ETF previously sold TRMB share for is USD 71.4651 so the ETF has sold 4556 shares on 2025-11-05 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -4,352 @ USD 84.39 | USD -367,265 | The ETF sold 4352 shares of MRK on 2025-11-05. The shares were previously bought for an average price of USD 90.7375. The Marks Electrical Group PLC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27,624 The average price that the ETF previously sold MRK share for is USD 83.5948 so the ETF has sold 4352 shares on 2025-11-05 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -4,352 @ USD 84.39 | USD -367,265 | The ETF sold 4352 shares of MRK on 2025-11-05. The shares were previously bought for an average price of USD 90.7375. The Merck & Company Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27,624 The average price that the ETF previously sold MRK share for is USD 83.5948 so the ETF has sold 4352 shares on 2025-11-05 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -7,820 @ USD 47.04 | USD -367,853 | The ETF sold 7820 shares of BKR on 2025-11-05. The shares were previously bought for an average price of USD 42.6909. The Baker Hughes Co shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 34,010 The average price that the ETF previously sold BKR share for is USD 42.2182 so the ETF has sold 7820 shares on 2025-11-05 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -5,372 @ USD 68.51 | USD -368,036 | The ETF sold 5372 shares of KO on 2025-11-05. The shares were previously bought for an average price of USD 65.9482. The The Coca-Cola Company shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 13,762 The average price that the ETF previously sold KO share for is USD 69.3917 which is higher than the selling price of USD 68.51 on 2025-11-05. |
| PFE - Pfizer Inc | SELL | -14,960 @ USD 24.61 | USD -368,166 | The ETF sold 14960 shares of PFE on 2025-11-05. The shares were previously bought for an average price of USD 25.627. The Pfizer Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,214 The average price that the ETF previously sold PFE share for is USD 24.6243 which is higher than the selling price of USD 24.61 on 2025-11-05. |
| PH - Parker-Hannifin Corporation | SELL | -476 @ USD 774.15 | USD -368,495 | The ETF sold 476 shares of PH on 2025-11-05. The shares were previously bought for an average price of USD 662.699. The Parker-Hannifin Corporation shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 53,051 The average price that the ETF previously sold PH share for is USD 669.866 so the ETF has sold 476 shares on 2025-11-05 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,700 @ USD 216.77 | USD -368,509 | The ETF sold 1700 shares of ABBV on 2025-11-05. The shares were previously bought for an average price of USD 186.332. The AbbVie Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 51,745 The average price that the ETF previously sold ABBV share for is USD 201.309 so the ETF has sold 1700 shares on 2025-11-05 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -4,012 @ USD 91.94 | USD -368,863 | The ETF sold 4012 shares of TGT on 2025-11-05. The shares were previously bought for an average price of USD 114.112. The Target Corporation shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 88,954 The average price that the ETF previously sold TGT share for is USD 100.092 which is higher than the selling price of USD 91.94 on 2025-11-05. |
| TGT - 11880 Solutions AG | SELL | -4,012 @ USD 91.94 | USD -368,863 | The ETF sold 4012 shares of TGT on 2025-11-05. The shares were previously bought for an average price of USD 114.112. The 11880 Solutions AG shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 88,954 The average price that the ETF previously sold TGT share for is USD 100.092 which is higher than the selling price of USD 91.94 on 2025-11-05. |
| COIN - Coinbase Global Inc | SELL | -1,156 @ USD 319.3 | USD -369,111 | The ETF sold 1156 shares of COIN on 2025-11-05. The shares were previously bought for an average price of USD 328.584. The Coinbase Global Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,732 The average price that the ETF previously sold COIN share for is USD 308.301 so the ETF has sold 1156 shares on 2025-11-05 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -2,584 @ USD 142.86 | USD -369,150 | The ETF sold 2584 shares of PEP on 2025-11-05. The shares were previously bought for an average price of USD 146.91. The PepsiCo Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,465 The average price that the ETF previously sold PEP share for is USD 141.799 so the ETF has sold 2584 shares on 2025-11-05 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -3,944 @ USD 93.68 | USD -369,474 | The ETF sold 3944 shares of SCHW on 2025-11-05. The shares were previously bought for an average price of USD 79.2728. The Charles Schwab Corp shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 56,822 The average price that the ETF previously sold SCHW share for is USD 81.2367 so the ETF has sold 3944 shares on 2025-11-05 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -2,312 @ USD 159.83 | USD -369,527 | The ETF sold 2312 shares of JKHY on 2025-11-05. The shares were previously bought for an average price of USD 170.652. The Jack Henry & Associates Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 25,020 The average price that the ETF previously sold JKHY share for is USD 170.537 which is higher than the selling price of USD 159.83 on 2025-11-05. |
| UNP - Union Pacific Corporation | SELL | -1,700 @ USD 217.38 | USD -369,546 | The ETF sold 1700 shares of UNP on 2025-11-05. The shares were previously bought for an average price of USD 235.22. The Union Pacific Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,328 The average price that the ETF previously sold UNP share for is USD 227.85 which is higher than the selling price of USD 217.38 on 2025-11-05. |
| PFG - Principal Financial Group Inc | SELL | -4,556 @ USD 81.16 | USD -369,765 | The ETF sold 4556 shares of PFG on 2025-11-05. The shares were previously bought for an average price of USD 81.8159. The Principal Financial Group Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,988 The average price that the ETF previously sold PFG share for is USD 79.3247 so the ETF has sold 4556 shares on 2025-11-05 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -3,672 @ USD 100.74 | USD -369,917 | The ETF sold 3672 shares of PCAR on 2025-11-05. The shares were previously bought for an average price of USD 103.236. The PACCAR Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,165 The average price that the ETF previously sold PCAR share for is USD 98.0468 so the ETF has sold 3672 shares on 2025-11-05 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,088 @ USD 340.04 | USD -369,964 | The ETF sold 1088 shares of V on 2025-11-05. The shares were previously bought for an average price of USD 331.872. The Visa Inc. Class A shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 8,887 The average price that the ETF previously sold V share for is USD 339.62 so the ETF has sold 1088 shares on 2025-11-05 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -5,372 @ USD 68.88 | USD -370,023 | The ETF sold 5372 shares of COO on 2025-11-05. The shares were previously bought for an average price of USD 85.364. The The Cooper Companies, Inc. Common Stock shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 88,552 The average price that the ETF previously sold COO share for is USD 76.5763 which is higher than the selling price of USD 68.88 on 2025-11-05. |
| SPG - Simon Property Group Inc | SELL | -2,040 @ USD 181.4 | USD -370,056 | The ETF sold 2040 shares of SPG on 2025-11-05. The shares were previously bought for an average price of USD 174.347. The Simon Property Group Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 14,388 The average price that the ETF previously sold SPG share for is USD 166.508 so the ETF has sold 2040 shares on 2025-11-05 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -2,040 @ USD 181.4 | USD -370,056 | The ETF sold 2040 shares of SPG on 2025-11-05. The shares were previously bought for an average price of USD 174.347. The Springer Nature AG & Co KGaA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 14,388 The average price that the ETF previously sold SPG share for is USD 166.508 so the ETF has sold 2040 shares on 2025-11-05 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -2,992 @ USD 123.77 | USD -370,320 | The ETF sold 2992 shares of DUK on 2025-11-05. The shares were previously bought for an average price of USD 113.986. The Duke Energy Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 29,274 The average price that the ETF previously sold DUK share for is USD 119.256 so the ETF has sold 2992 shares on 2025-11-05 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -1,496 @ USD 247.82 | USD -370,739 | The ETF sold 1496 shares of ACN on 2025-11-05. The shares were previously bought for an average price of USD 309.944. The Accenture plc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 92,938 The average price that the ETF previously sold ACN share for is USD 292.244 which is higher than the selling price of USD 247.82 on 2025-11-05. |
| JBL - Jabil Inc | SELL | -1,700 @ USD 218.15 | USD -370,855 | The ETF sold 1700 shares of JBL on 2025-11-05. The shares were previously bought for an average price of USD 148.755. The Jabil Inc shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of USD 117,972 The average price that the ETF previously sold JBL share for is USD 171.997 so the ETF has sold 1700 shares on 2025-11-05 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -1,564 @ USD 237.12 | USD -370,856 | The ETF sold 1564 shares of IT on 2025-11-05. The shares were previously bought for an average price of USD 365.024. The Gartner Inc shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 200,042 The average price that the ETF previously sold IT share for is USD 365.757 which is higher than the selling price of USD 237.12 on 2025-11-05. |
| TXT - Textron Inc | SELL | -4,624 @ USD 80.27 | USD -371,168 | The ETF sold 4624 shares of TXT on 2025-11-05. The shares were previously bought for an average price of USD 76.4726. The Textron Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 17,559 The average price that the ETF previously sold TXT share for is USD 75.2075 so the ETF has sold 4624 shares on 2025-11-05 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -2,584 @ USD 143.7 | USD -371,321 | The ETF sold 2584 shares of TJX on 2025-11-05. The shares were previously bought for an average price of USD 123.106. The The TJX Companies Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 53,215 The average price that the ETF previously sold TJX share for is USD 129.436 so the ETF has sold 2584 shares on 2025-11-05 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -11,764 @ USD 31.62 | USD -371,978 | The ETF sold 11764 shares of LUV on 2025-11-05. The shares were previously bought for an average price of USD 31.6832. The Southwest Airlines Company shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 743 The average price that the ETF previously sold LUV share for is USD 30.9073 so the ETF has sold 11764 shares on 2025-11-05 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -1,904 @ USD 195.79 | USD -372,784 | The ETF sold 1904 shares of SBAC on 2025-11-05. The shares were previously bought for an average price of USD 210.093. The SBA Communications Corp shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27,233 The average price that the ETF previously sold SBAC share for is USD 217.485 which is higher than the selling price of USD 195.79 on 2025-11-05. |
| ALGN - Align Technology Inc | SELL | -2,720 @ USD 137.21 | USD -373,211 | The ETF sold 2720 shares of ALGN on 2025-11-05. The shares were previously bought for an average price of USD 170.52. The Align Technology Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 90,603 The average price that the ETF previously sold ALGN share for is USD 169.606 which is higher than the selling price of USD 137.21 on 2025-11-05. |
| MLM - Martin Marietta Materials Inc | SELL | -612 @ USD 610.61 | USD -373,693 | The ETF sold 612 shares of MLM on 2025-11-05. The shares were previously bought for an average price of USD 526.954. The Martin Marietta Materials Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 51,197 The average price that the ETF previously sold MLM share for is USD 546.632 so the ETF has sold 612 shares on 2025-11-05 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -1,224 @ USD 305.67 | USD -374,140 | The ETF sold 1224 shares of MCD on 2025-11-05. The shares were previously bought for an average price of USD 298.612. The McDonald’s Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 8,639 The average price that the ETF previously sold MCD share for is USD 304.349 so the ETF has sold 1224 shares on 2025-11-05 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -6,596 @ USD 56.78 | USD -374,521 | The ETF sold 6596 shares of EIX on 2025-11-05. The shares were previously bought for an average price of USD 60.8736. The Edison International shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 27,001 The average price that the ETF previously sold EIX share for is USD 55.3205 so the ETF has sold 6596 shares on 2025-11-05 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -2,992 @ USD 125.19 | USD -374,568 | The ETF sold 2992 shares of WYNN on 2025-11-05. The shares were previously bought for an average price of USD 86.7187. The Wynn Resorts Limited shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of USD 115,106 The average price that the ETF previously sold WYNN share for is USD 101.376 so the ETF has sold 2992 shares on 2025-11-05 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -408 @ USD 919.05 | USD -374,972 | The ETF sold 408 shares of TPL on 2025-11-05. The shares were previously bought for an average price of USD 1169.32. The Texas Pacific Land Trust shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 102,110 The average price that the ETF previously sold TPL share for is USD 1162.7 which is higher than the selling price of USD 919.05 on 2025-11-05. |
| CMS - CMS Energy Corporation | SELL | -5,168 @ USD 72.57 | USD -375,042 | The ETF sold 5168 shares of CMS on 2025-11-05. The shares were previously bought for an average price of USD 69.4135. The CMS Energy Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 16,313 The average price that the ETF previously sold CMS share for is USD 71.7525 so the ETF has sold 5168 shares on 2025-11-05 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -5,168 @ USD 72.57 | USD -375,042 | The ETF sold 5168 shares of CMS on 2025-11-05. The shares were previously bought for an average price of USD 69.4135. The Commercial Metals Company shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 16,313 The average price that the ETF previously sold CMS share for is USD 71.7525 so the ETF has sold 5168 shares on 2025-11-05 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -4,488 @ USD 83.61 | USD -375,242 | The ETF sold 4488 shares of APTV on 2025-11-05. The shares were previously bought for an average price of USD 60.7607. The Aptiv PLC shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 102,548 The average price that the ETF previously sold APTV share for is USD 66.7935 so the ETF has sold 4488 shares on 2025-11-05 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -2,584 @ USD 145.25 | USD -375,326 | The ETF sold 2584 shares of NUE on 2025-11-05. The shares were previously bought for an average price of USD 130.33. The Nucor Corp shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 38,553 The average price that the ETF previously sold NUE share for is USD 128.471 so the ETF has sold 2584 shares on 2025-11-05 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -3,740 @ USD 100.47 | USD -375,758 | The ETF sold 3740 shares of IRM on 2025-11-05. The shares were previously bought for an average price of USD 98.6174. The Iron Mountain Incorporated shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 6,929 The average price that the ETF previously sold IRM share for is USD 96.5737 so the ETF has sold 3740 shares on 2025-11-05 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -2,516 @ USD 149.39 | USD -375,865 | The ETF sold 2516 shares of YUM on 2025-11-05. The shares were previously bought for an average price of USD 141.971. The Yum! Brands Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 18,666 The average price that the ETF previously sold YUM share for is USD 148.424 so the ETF has sold 2516 shares on 2025-11-05 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -10,336 @ USD 36.37 | USD -375,920 | The ETF sold 10336 shares of PPL on 2025-11-05. The shares were previously bought for an average price of USD 33.9775. The PPL Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 24,729 The average price that the ETF previously sold PPL share for is USD 35.1302 so the ETF has sold 10336 shares on 2025-11-05 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -10,336 @ USD 36.37 | USD -375,920 | The ETF sold 10336 shares of PPL on 2025-11-05. The shares were previously bought for an average price of USD 33.9775. The PannErgy Nyrt. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 24,729 The average price that the ETF previously sold PPL share for is USD 35.1302 so the ETF has sold 10336 shares on 2025-11-05 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -2,244 @ USD 167.59 | USD -376,072 | The ETF sold 2244 shares of LULU on 2025-11-05. The shares were previously bought for an average price of USD 255.411. The Lululemon Athletica Inc. shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of USD 197,070 The average price that the ETF previously sold LULU share for is USD 288 which is higher than the selling price of USD 167.59 on 2025-11-05. |
| TRV - The Travelers Companies Inc | SELL | -1,360 @ USD 276.65 | USD -376,244 | The ETF sold 1360 shares of TRV on 2025-11-05. The shares were previously bought for an average price of USD 253.094. The The Travelers Companies Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 32,036 The average price that the ETF previously sold TRV share for is USD 261.521 so the ETF has sold 1360 shares on 2025-11-05 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -1,360 @ USD 276.65 | USD -376,244 | The ETF sold 1360 shares of TRV on 2025-11-05. The shares were previously bought for an average price of USD 253.094. The AMUNDI STX600 TRAV shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 32,036 The average price that the ETF previously sold TRV share for is USD 261.521 so the ETF has sold 1360 shares on 2025-11-05 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -1,904 @ USD 198.06 | USD -377,106 | The ETF sold 1904 shares of AME on 2025-11-05. The shares were previously bought for an average price of USD 183.184. The Ametek Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 28,324 The average price that the ETF previously sold AME share for is USD 176.482 so the ETF has sold 1904 shares on 2025-11-05 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -6,324 @ USD 59.69 | USD -377,480 | The ETF sold 6324 shares of D on 2025-11-05. The shares were previously bought for an average price of USD 55.6478. The Dominion Energy Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 25,563 The average price that the ETF previously sold D share for is USD 56.0737 so the ETF has sold 6324 shares on 2025-11-05 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -476 @ USD 793.09 | USD -377,511 | The ETF sold 476 shares of GS on 2025-11-05. The shares were previously bought for an average price of USD 599.165. The Goldman Sachs Group Inc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 92,308 The average price that the ETF previously sold GS share for is USD 628.496 so the ETF has sold 476 shares on 2025-11-05 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -4,148 @ USD 91.09 | USD -377,841 | The ETF sold 4148 shares of EL on 2025-11-05. The shares were previously bought for an average price of USD 70.7043. The Estee Lauder Companies Inc shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 84,560 The average price that the ETF previously sold EL share for is USD 75.2882 so the ETF has sold 4148 shares on 2025-11-05 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -9,724 @ USD 38.86 | USD -377,875 | The ETF sold 9724 shares of CNP on 2025-11-05. The shares were previously bought for an average price of USD 33.2417. The CenterPoint Energy Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 54,632 The average price that the ETF previously sold CNP share for is USD 36.078 so the ETF has sold 9724 shares on 2025-11-05 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -9,724 @ USD 38.86 | USD -377,875 | The ETF sold 9724 shares of CNP on 2025-11-05. The shares were previously bought for an average price of USD 33.2417. The Ingredion Incorporated shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 54,632 The average price that the ETF previously sold CNP share for is USD 36.078 so the ETF has sold 9724 shares on 2025-11-05 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -1,496 @ USD 252.68 | USD -378,009 | The ETF sold 1496 shares of CRM on 2025-11-05. The shares were previously bought for an average price of USD 292.245. The Salesforce.com Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 59,189 The average price that the ETF previously sold CRM share for is USD 297.277 which is higher than the selling price of USD 252.68 on 2025-11-05. |
| AFL - Aflac Incorporated | SELL | -3,400 @ USD 111.24 | USD -378,216 | The ETF sold 3400 shares of AFL on 2025-11-05. The shares were previously bought for an average price of USD 106.632. The Aflac Incorporated shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 15,667 The average price that the ETF previously sold AFL share for is USD 106.505 so the ETF has sold 3400 shares on 2025-11-05 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -4,148 @ USD 91.24 | USD -378,464 | The ETF sold 4148 shares of OTIS on 2025-11-05. The shares were previously bought for an average price of USD 96.5575. The Otis Worldwide Corp shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,057 The average price that the ETF previously sold OTIS share for is USD 96.76 which is higher than the selling price of USD 91.24 on 2025-11-05. |
| DOV - Dover Corporation | SELL | -2,108 @ USD 179.65 | USD -378,702 | The ETF sold 2108 shares of DOV on 2025-11-05. The shares were previously bought for an average price of USD 188.716. The Dover Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,111 The average price that the ETF previously sold DOV share for is USD 176.99 so the ETF has sold 2108 shares on 2025-11-05 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -1,632 @ USD 232.1 | USD -378,787 | The ETF sold 1632 shares of WDAY on 2025-11-05. The shares were previously bought for an average price of USD 250.266. The Workday Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29,647 The average price that the ETF previously sold WDAY share for is USD 238.238 which is higher than the selling price of USD 232.1 on 2025-11-05. |
| NI - NiSource Inc | SELL | -8,840 @ USD 42.87 | USD -378,971 | The ETF sold 8840 shares of NI on 2025-11-05. The shares were previously bought for an average price of USD 38.2509. The NiSource Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 40,833 The average price that the ETF previously sold NI share for is USD 39.6505 so the ETF has sold 8840 shares on 2025-11-05 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -2,788 @ USD 135.93 | USD -378,973 | The ETF sold 2788 shares of PSX on 2025-11-05. The shares were previously bought for an average price of USD 122.686. The Phillips 66 shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 36,924 The average price that the ETF previously sold PSX share for is USD 120.009 so the ETF has sold 2788 shares on 2025-11-05 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -2,788 @ USD 135.93 | USD -378,973 | The ETF sold 2788 shares of PSX on 2025-11-05. The shares were previously bought for an average price of USD 122.686. The Phillips 66 shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 36,924 The average price that the ETF previously sold PSX share for is USD 120.009 so the ETF has sold 2788 shares on 2025-11-05 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -3,468 @ USD 109.31 | USD -379,087 | The ETF sold 3468 shares of TPR on 2025-11-05. The shares were previously bought for an average price of USD 69.5076. The Tapestry Inc shares were sold for 57.3% higher than average price of previous purchases. This sale made a profit of USD 138,035 The average price that the ETF previously sold TPR share for is USD 75.9157 so the ETF has sold 3468 shares on 2025-11-05 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -748 @ USD 507.16 | USD -379,356 | The ETF sold 748 shares of MSFT on 2025-11-05. The shares were previously bought for an average price of USD 410.162. The Microsoft Corporation shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 72,555 The average price that the ETF previously sold MSFT share for is USD 450.27 so the ETF has sold 748 shares on 2025-11-05 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -7,956 @ USD 47.7 | USD -379,501 | The ETF sold 7956 shares of TTD on 2025-11-05. The shares were previously bought for an average price of USD 46.9767. The Trade Desk Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 5,755 The average price that the ETF previously sold TTD share for is USD 51.597 which is higher than the selling price of USD 47.7 on 2025-11-05. |
| PYPL - PayPal Holdings Inc | SELL | -5,576 @ USD 68.06 | USD -379,503 | The ETF sold 5576 shares of PYPL on 2025-11-05. The shares were previously bought for an average price of USD 74.5349. The PayPal Holdings Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 36,104 The average price that the ETF previously sold PYPL share for is USD 75.3393 which is higher than the selling price of USD 68.06 on 2025-11-05. |
| MPC - Marathon Petroleum Corp | SELL | -2,040 @ USD 186.18 | USD -379,807 | The ETF sold 2040 shares of MPC on 2025-11-05. The shares were previously bought for an average price of USD 146.957. The Marathon Petroleum Corp shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 80,015 The average price that the ETF previously sold MPC share for is USD 160.533 so the ETF has sold 2040 shares on 2025-11-05 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -3,740 @ USD 101.69 | USD -380,321 | The ETF sold 3740 shares of C on 2025-11-05. The shares were previously bought for an average price of USD 73.7815. The Citigroup Inc shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 104,378 The average price that the ETF previously sold C share for is USD 78.3315 so the ETF has sold 3740 shares on 2025-11-05 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -5,100 @ USD 74.72 | USD -381,072 | The ETF sold 5100 shares of WRB on 2025-11-05. The shares were previously bought for an average price of USD 63.176. The W. R. Berkley Corp shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 58,874 The average price that the ETF previously sold WRB share for is USD 69.6026 so the ETF has sold 5100 shares on 2025-11-05 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -1,496 @ USD 254.76 | USD -381,121 | The ETF sold 1496 shares of TTWO on 2025-11-05. The shares were previously bought for an average price of USD 197.559. The Take-Two Interactive Software Inc shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 85,573 The average price that the ETF previously sold TTWO share for is USD 216.013 so the ETF has sold 1496 shares on 2025-11-05 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -7,616 @ USD 50.08 | USD -381,409 | The ETF sold 7616 shares of ON on 2025-11-05. The shares were previously bought for an average price of USD 50.2368. 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 1,194 The average price that the ETF previously sold ON share for is USD 47.0546 so the ETF has sold 7616 shares on 2025-11-05 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -408 @ USD 935.03 | USD -381,492 | The ETF sold 408 shares of COST on 2025-11-05. The shares were previously bought for an average price of USD 976.493. The Costain Group PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,917 The average price that the ETF previously sold COST share for is USD 969.558 which is higher than the selling price of USD 935.03 on 2025-11-05. |
| JPM - JPMorgan Chase & Co | SELL | -1,224 @ USD 311.68 | USD -381,496 | The ETF sold 1224 shares of JPM on 2025-11-05. The shares were previously bought for an average price of USD 252.393. The JPMorgan Chase & Co shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 72,567 The average price that the ETF previously sold JPM share for is USD 264.279 so the ETF has sold 1224 shares on 2025-11-05 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -3,264 @ USD 116.9 | USD -381,562 | The ETF sold 3264 shares of STT on 2025-11-05. The shares were previously bought for an average price of USD 94.9311. The State Street Corp shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 71,706 The average price that the ETF previously sold STT share for is USD 98.9546 so the ETF has sold 3264 shares on 2025-11-05 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -3,264 @ USD 116.9 | USD -381,562 | The ETF sold 3264 shares of STT on 2025-11-05. The shares were previously bought for an average price of USD 94.9311. The SPDR MSCI COMM shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 71,706 The average price that the ETF previously sold STT share for is USD 98.9546 so the ETF has sold 3264 shares on 2025-11-05 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -7,276 @ USD 52.45 | USD -381,626 | The ETF sold 7276 shares of BAC on 2025-11-05. The shares were previously bought for an average price of USD 44.3828. The Bank of America Corp shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 58,697 The average price that the ETF previously sold BAC share for is USD 44.8585 so the ETF has sold 7276 shares on 2025-11-05 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -1,360 @ USD 280.77 | USD -381,847 | The ETF sold 1360 shares of NSC on 2025-11-05. The shares were previously bought for an average price of USD 249.53. The Norfolk Southern Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 42,486 The average price that the ETF previously sold NSC share for is USD 251.55 so the ETF has sold 1360 shares on 2025-11-05 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -1,360 @ USD 280.77 | USD -381,847 | The ETF sold 1360 shares of NSC on 2025-11-05. The shares were previously bought for an average price of USD 249.53. The Nissan Chemical Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 42,486 The average price that the ETF previously sold NSC share for is USD 251.55 so the ETF has sold 1360 shares on 2025-11-05 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -5,712 @ USD 66.85 | USD -381,847 | The ETF sold 5712 shares of LNT on 2025-11-05. The shares were previously bought for an average price of USD 61.0732. The Alliant Energy Corp shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 32,997 The average price that the ETF previously sold LNT share for is USD 62.5142 so the ETF has sold 5712 shares on 2025-11-05 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -816 @ USD 468.06 | USD -381,937 | The ETF sold 816 shares of HUBB on 2025-11-05. The shares were previously bought for an average price of USD 382.658. The Hubbell Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 69,688 The average price that the ETF previously sold HUBB share for is USD 394.156 so the ETF has sold 816 shares on 2025-11-05 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -1,428 @ USD 268 | USD -382,704 | The ETF sold 1428 shares of CME on 2025-11-05. The shares were previously bought for an average price of USD 245.149. The CME Group Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 32,631 The average price that the ETF previously sold CME share for is USD 264.528 so the ETF has sold 1428 shares on 2025-11-05 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -2,380 @ USD 160.91 | USD -382,966 | The ETF sold 2380 shares of EPAM on 2025-11-05. The shares were previously bought for an average price of USD 193.696. The EPAM Systems Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 78,031 The average price that the ETF previously sold EPAM share for is USD 189.449 which is higher than the selling price of USD 160.91 on 2025-11-05. |
| NEM - Newmont Goldcorp Corp | SELL | -4,692 @ USD 81.63 | USD -383,008 | The ETF sold 4692 shares of NEM on 2025-11-05. The shares were previously bought for an average price of USD 43.439. The Newmont Goldcorp Corp shares were sold for 87.9% higher than average price of previous purchases. This sale made a profit of USD 179,192 The average price that the ETF previously sold NEM share for is USD 62.3639 so the ETF has sold 4692 shares on 2025-11-05 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -4,692 @ USD 81.63 | USD -383,008 | The ETF sold 4692 shares of NEM on 2025-11-05. The shares were previously bought for an average price of USD 43.439. The Nemetschek SE shares were sold for 87.9% higher than average price of previous purchases. This sale made a profit of USD 179,192 The average price that the ETF previously sold NEM share for is USD 62.3639 so the ETF has sold 4692 shares on 2025-11-05 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -4,624 @ USD 82.84 | USD -383,052 | The ETF sold 4624 shares of EW on 2025-11-05. The shares were previously bought for an average price of USD 71.8148. The Edwards Lifesciences Corp shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 50,981 The average price that the ETF previously sold EW share for is USD 74.1596 so the ETF has sold 4624 shares on 2025-11-05 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -3,808 @ USD 100.86 | USD -384,075 | The ETF sold 3808 shares of L on 2025-11-05. The shares were previously bought for an average price of USD 85.5583. The Loews Corp shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 58,269 The average price that the ETF previously sold L share for is USD 89.6003 so the ETF has sold 3808 shares on 2025-11-05 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -3,536 @ USD 108.69 | USD -384,328 | The ETF sold 3536 shares of BK on 2025-11-05. The shares were previously bought for an average price of USD 82.6993. The Bank of New York Mellon shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 91,903 The average price that the ETF previously sold BK share for is USD 88.6924 so the ETF has sold 3536 shares on 2025-11-05 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -4,624 @ USD 83.2 | USD -384,717 | The ETF sold 4624 shares of K on 2025-11-05. The shares were previously bought for an average price of USD 80.9483. The Kellanova shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 10,412 The average price that the ETF previously sold K share for is USD 81.9259 so the ETF has sold 4624 shares on 2025-11-05 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -4,760 @ USD 80.88 | USD -384,989 | The ETF sold 4760 shares of BBY on 2025-11-05. The shares were previously bought for an average price of USD 80.988. The Balfour Beatty plc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 514 The average price that the ETF previously sold BBY share for is USD 71.6778 so the ETF has sold 4760 shares on 2025-11-05 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -3,672 @ USD 104.92 | USD -385,266 | The ETF sold 3672 shares of DLTR on 2025-11-05. The shares were previously bought for an average price of USD 71.3973. The Dollar Tree Inc shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of USD 123,095 The average price that the ETF previously sold DLTR share for is USD 90.0746 so the ETF has sold 3672 shares on 2025-11-05 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -6,460 @ USD 59.67 | USD -385,468 | The ETF sold 6460 shares of ROL on 2025-11-05. The shares were previously bought for an average price of USD 50.9426. The Rollins Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 56,379 The average price that the ETF previously sold ROL share for is USD 54.7254 so the ETF has sold 6460 shares on 2025-11-05 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -884 @ USD 436.16 | USD -385,565 | The ETF sold 884 shares of TT on 2025-11-05. The shares were previously bought for an average price of USD 374.678. The Trane Technologies plc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 54,350 The average price that the ETF previously sold TT share for is USD 394.609 so the ETF has sold 884 shares on 2025-11-05 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -7,684 @ USD 50.23 | USD -385,967 | The ETF sold 7684 shares of FTV on 2025-11-05. The shares were previously bought for an average price of USD 65.1225. The Foresight VCT PLC shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 114,434 The average price that the ETF previously sold FTV share for is USD 62.9443 which is higher than the selling price of USD 50.23 on 2025-11-05. |
| VTRS - Viatris Inc | SELL | -35,904 @ USD 10.75 | USD -385,968 | The ETF sold 35904 shares of VTRS on 2025-11-05. The shares were previously bought for an average price of USD 10.1686. The Viatris Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 20,875 The average price that the ETF previously sold VTRS share for is USD 9.2816 so the ETF has sold 35904 shares on 2025-11-05 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -1,768 @ USD 218.31 | USD -385,972 | The ETF sold 1768 shares of AIZ on 2025-11-05. The shares were previously bought for an average price of USD 209.082. The Assurant Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 16,315 The average price that the ETF previously sold AIZ share for is USD 202.289 so the ETF has sold 1768 shares on 2025-11-05 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -816 @ USD 473.14 | USD -386,082 | The ETF sold 816 shares of LMT on 2025-11-05. The shares were previously bought for an average price of USD 480.754. The Lockheed Martin Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,213 The average price that the ETF previously sold LMT share for is USD 472.519 so the ETF has sold 816 shares on 2025-11-05 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -15,028 @ USD 25.75 | USD -386,971 | The ETF sold 15028 shares of CTRA on 2025-11-05. The shares were previously bought for an average price of USD 26.4422. The Coterra Energy Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,402 The average price that the ETF previously sold CTRA share for is USD 25.7968 which is higher than the selling price of USD 25.75 on 2025-11-05. |
| CSCO - Cisco Systems Inc | SELL | -5,372 @ USD 72.1 | USD -387,321 | The ETF sold 5372 shares of CSCO on 2025-11-05. The shares were previously bought for an average price of USD 60.6955. The Cisco Systems Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 61,265 The average price that the ETF previously sold CSCO share for is USD 62.1572 so the ETF has sold 5372 shares on 2025-11-05 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -16,592 @ USD 23.37 | USD -387,755 | The ETF sold 16592 shares of IVZ on 2025-11-05. The shares were previously bought for an average price of USD 16.7265. The Invesco Plc shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 110,229 The average price that the ETF previously sold IVZ share for is USD 18.3897 so the ETF has sold 16592 shares on 2025-11-05 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -884 @ USD 439.18 | USD -388,235 | The ETF sold 884 shares of CMI on 2025-11-05. The shares were previously bought for an average price of USD 345.954. The Cummins Inc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 82,412 The average price that the ETF previously sold CMI share for is USD 353.456 so the ETF has sold 884 shares on 2025-11-05 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -2,244 @ USD 173.19 | USD -388,638 | The ETF sold 2244 shares of NRG on 2025-11-05. The shares were previously bought for an average price of USD 100.121. The NRG Energy Inc. shares were sold for 73.0% higher than average price of previous purchases. This sale made a profit of USD 163,967 The average price that the ETF previously sold NRG share for is USD 131.906 so the ETF has sold 2244 shares on 2025-11-05 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -2,312 @ USD 168.27 | USD -389,040 | The ETF sold 2312 shares of IEX on 2025-11-05. The shares were previously bought for an average price of USD 190.723. The IDEX Corporation shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 51,911 The average price that the ETF previously sold IEX share for is USD 180.661 which is higher than the selling price of USD 168.27 on 2025-11-05. |
| EXC - Exelon Corporation | SELL | -8,432 @ USD 46.15 | USD -389,137 | The ETF sold 8432 shares of EXC on 2025-11-05. The shares were previously bought for an average price of USD 40.896. The Exelon Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 44,302 The average price that the ETF previously sold EXC share for is USD 44.3057 so the ETF has sold 8432 shares on 2025-11-05 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -1,224 @ USD 318.08 | USD -389,330 | The ETF sold 1224 shares of ELV on 2025-11-05. The shares were previously bought for an average price of USD 373.853. The Elevance Health Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 68,266 The average price that the ETF previously sold ELV share for is USD 390.47 which is higher than the selling price of USD 318.08 on 2025-11-05. |
| ELV - Elevance Health Inc | SELL | -1,224 @ USD 318.08 | USD -389,330 | The ETF sold 1224 shares of ELV on 2025-11-05. The shares were previously bought for an average price of USD 373.853. The Elevance Health Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 68,266 The average price that the ETF previously sold ELV share for is USD 390.47 which is higher than the selling price of USD 318.08 on 2025-11-05. |
| SNPS - Synopsys Inc | SELL | -952 @ USD 409.11 | USD -389,473 | The ETF sold 952 shares of SNPS on 2025-11-05. The shares were previously bought for an average price of USD 487.648. The Synopsys Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 74,768 The average price that the ETF previously sold SNPS share for is USD 467.341 which is higher than the selling price of USD 409.11 on 2025-11-05. |
| LHX - L3Harris Technologies Inc | SELL | -1,360 @ USD 287.1 | USD -390,456 | The ETF sold 1360 shares of LHX on 2025-11-05. The shares were previously bought for an average price of USD 220.257. The L3Harris Technologies Inc shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 90,906 The average price that the ETF previously sold LHX share for is USD 244.364 so the ETF has sold 1360 shares on 2025-11-05 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -2,380 @ USD 164.32 | USD -391,082 | The ETF sold 2380 shares of MMM on 2025-11-05. The shares were previously bought for an average price of USD 140.534. The 3M Company shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 56,611 The average price that the ETF previously sold MMM share for is USD 148.097 so the ETF has sold 2380 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,564 @ USD 250.2 | USD -391,313 | The ETF sold 1564 shares of AMZN on 2025-11-05. The shares were previously bought for an average price of USD 210.15. The Amazon.com Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 62,638 The average price that the ETF previously sold AMZN share for is USD 209.803 so the ETF has sold 1564 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,564 @ USD 250.2 | USD -391,313 | The ETF sold 1564 shares of AMZN on 2025-11-05. The shares were previously bought for an average price of USD 210.15. The 1X AMZN shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 62,638 The average price that the ETF previously sold AMZN share for is USD 209.803 so the ETF has sold 1564 shares on 2025-11-05 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -476 @ USD 822.12 | USD -391,329 | The ETF sold 476 shares of EQIX on 2025-11-05. The shares were previously bought for an average price of USD 873.99. The Equinix Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 24,690 The average price that the ETF previously sold EQIX share for is USD 834.613 which is higher than the selling price of USD 822.12 on 2025-11-05. |
| PANW - Palo Alto Networks Inc | SELL | -1,836 @ USD 213.18 | USD -391,398 | The ETF sold 1836 shares of PANW on 2025-11-05. The shares were previously bought for an average price of USD 212.011. The Palo Alto Networks Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 2,146 The average price that the ETF previously sold PANW share for is USD 192.406 so the ETF has sold 1836 shares on 2025-11-05 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -272 @ USD 1439.73 | USD -391,607 | The ETF sold 272 shares of MTD on 2025-11-05. The shares were previously bought for an average price of USD 1240.16. The Mettler-Toledo International Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 54,283 The average price that the ETF previously sold MTD share for is USD 1183.36 so the ETF has sold 272 shares on 2025-11-05 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -272 @ USD 1439.73 | USD -391,607 | The ETF sold 272 shares of MTD on 2025-11-05. The shares were previously bought for an average price of USD 1240.16. The AMUNDI EUR GOV 710 shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 54,283 The average price that the ETF previously sold MTD share for is USD 1183.36 so the ETF has sold 272 shares on 2025-11-05 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -2,244 @ USD 174.52 | USD -391,623 | The ETF sold 2244 shares of AVY on 2025-11-05. The shares were previously bought for an average price of USD 183.862. The Avery Dennison Corp shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,963 The average price that the ETF previously sold AVY share for is USD 174.464 so the ETF has sold 2244 shares on 2025-11-05 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -24,072 @ USD 16.27 | USD -391,651 | The ETF sold 24072 shares of PCG on 2025-11-05. The shares were previously bought for an average price of USD 16.989. The PG&E Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,308 The average price that the ETF previously sold PCG share for is USD 16.0429 so the ETF has sold 24072 shares on 2025-11-05 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -5,440 @ USD 72.01 | USD -391,734 | The ETF sold 5440 shares of HSIC on 2025-11-05. The shares were previously bought for an average price of USD 72.3049. The Henry Schein Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,604 The average price that the ETF previously sold HSIC share for is USD 68.793 so the ETF has sold 5440 shares on 2025-11-05 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -3,196 @ USD 122.58 | USD -391,766 | The ETF sold 3196 shares of GILD on 2025-11-05. The shares were previously bought for an average price of USD 100.269. The Guild Esports Plc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 71,306 The average price that the ETF previously sold GILD share for is USD 106.637 so the ETF has sold 3196 shares on 2025-11-05 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -2,448 @ USD 160.04 | USD -391,778 | The ETF sold 2448 shares of CINF on 2025-11-05. The shares were previously bought for an average price of USD 144.399. The Cincinnati Financial Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 38,289 The average price that the ETF previously sold CINF share for is USD 145.056 so the ETF has sold 2448 shares on 2025-11-05 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -544 @ USD 720.21 | USD -391,794 | The ETF sold 544 shares of IDXX on 2025-11-05. The shares were previously bought for an average price of USD 435.279. The IDEXX Laboratories Inc shares were sold for 65.5% higher than average price of previous purchases. This sale made a profit of USD 155,002 The average price that the ETF previously sold IDXX share for is USD 517.023 so the ETF has sold 544 shares on 2025-11-05 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -2,108 @ USD 186 | USD -392,088 | The ETF sold 2108 shares of JNJ on 2025-11-05. The shares were previously bought for an average price of USD 153.325. The Johnson & Johnson shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 68,879 The average price that the ETF previously sold JNJ share for is USD 163.643 so the ETF has sold 2108 shares on 2025-11-05 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -1,904 @ USD 206.02 | USD -392,262 | The ETF sold 1904 shares of WAB on 2025-11-05. The shares were previously bought for an average price of USD 192.066. The Westinghouse Air Brake Technologies Corp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 26,568 The average price that the ETF previously sold WAB share for is USD 193.405 so the ETF has sold 1904 shares on 2025-11-05 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -2,516 @ USD 155.99 | USD -392,471 | The ETF sold 2516 shares of J on 2025-11-05. The shares were previously bought for an average price of USD 132.42. The Jacobs Solutions Inc. shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 59,302 The average price that the ETF previously sold J share for is USD 133.755 so the ETF has sold 2516 shares on 2025-11-05 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -2,380 @ USD 165.18 | USD -393,128 | The ETF sold 2380 shares of MS on 2025-11-05. The shares were previously bought for an average price of USD 128.596. The Morgan Stanley shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 87,070 The average price that the ETF previously sold MS share for is USD 130.853 so the ETF has sold 2380 shares on 2025-11-05 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -1,020 @ USD 385.44 | USD -393,149 | The ETF sold 1020 shares of ETN on 2025-11-05. The shares were previously bought for an average price of USD 320.262. The Eaton Corporation PLC shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 66,482 The average price that the ETF previously sold ETN share for is USD 329.517 so the ETF has sold 1020 shares on 2025-11-05 at a higher price than the previous selling average. |
| CBPOE - | SELL | -1,564 @ USD 251.4 | USD -393,190 | The ETF sold 1564 shares of CBPOE on 2025-11-05. The shares were previously bought for an average price of USD 212.909. The shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 60,200 The average price that the ETF previously sold CBPOE share for is USD 222.472 so the ETF has sold 1564 shares on 2025-11-05 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -2,312 @ USD 170.14 | USD -393,364 | The ETF sold 2312 shares of VLO on 2025-11-05. The shares were previously bought for an average price of USD 131.623. The Valero Energy Corporation shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 89,051 The average price that the ETF previously sold VLO share for is USD 140.08 so the ETF has sold 2312 shares on 2025-11-05 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -1,292 @ USD 305.11 | USD -394,202 | The ETF sold 1292 shares of GE on 2025-11-05. The shares were previously bought for an average price of USD 190.089. The GE Aerospace shares were sold for 60.5% higher than average price of previous purchases. This sale made a profit of USD 148,607 The average price that the ETF previously sold GE share for is USD 228.264 so the ETF has sold 1292 shares on 2025-11-05 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -1,088 @ USD 362.6 | USD -394,509 | The ETF sold 1088 shares of ROK on 2025-11-05. The shares were previously bought for an average price of USD 279.726. The Rockwell Automation Inc shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 90,167 The average price that the ETF previously sold ROK share for is USD 299.404 so the ETF has sold 1088 shares on 2025-11-05 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -3,196 @ USD 123.82 | USD -395,729 | The ETF sold 3196 shares of PLD on 2025-11-05. The shares were previously bought for an average price of USD 112.234. The Prologis Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 37,029 The average price that the ETF previously sold PLD share for is USD 109.66 so the ETF has sold 3196 shares on 2025-11-05 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -5,304 @ USD 74.66 | USD -395,997 | The ETF sold 5304 shares of CTSH on 2025-11-05. The shares were previously bought for an average price of USD 77.6454. The Cognizant Technology Solutions Corp Class A shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,835 The average price that the ETF previously sold CTSH share for is USD 74.7958 which is higher than the selling price of USD 74.66 on 2025-11-05. |
| WFC - Wells Fargo & Company | SELL | -4,556 @ USD 86.95 | USD -396,144 | The ETF sold 4556 shares of WFC on 2025-11-05. The shares were previously bought for an average price of USD 74.4998. The Wells Fargo & Company shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 56,723 The average price that the ETF previously sold WFC share for is USD 73.3277 so the ETF has sold 4556 shares on 2025-11-05 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -4,556 @ USD 86.95 | USD -396,144 | The ETF sold 4556 shares of WFC on 2025-11-05. The shares were previously bought for an average price of USD 74.4998. The West Fraser Timber Co. Ltd shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 56,723 The average price that the ETF previously sold WFC share for is USD 73.3277 so the ETF has sold 4556 shares on 2025-11-05 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -1,156 @ USD 342.75 | USD -396,219 | The ETF sold 1156 shares of SNA on 2025-11-05. The shares were previously bought for an average price of USD 341.162. The Snap-On Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,836 The average price that the ETF previously sold SNA share for is USD 330.338 so the ETF has sold 1156 shares on 2025-11-05 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -1,156 @ USD 342.91 | USD -396,404 | The ETF sold 1156 shares of GD on 2025-11-05. The shares were previously bought for an average price of USD 268.292. The General Dynamics Corporation shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 86,258 The average price that the ETF previously sold GD share for is USD 291.328 so the ETF has sold 1156 shares on 2025-11-05 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -2,584 @ USD 153.43 | USD -396,463 | The ETF sold 2584 shares of BIIB on 2025-11-05. The shares were previously bought for an average price of USD 142.549. The Biogen Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 28,117 The average price that the ETF previously sold BIIB share for is USD 132.541 so the ETF has sold 2584 shares on 2025-11-05 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -5,168 @ USD 76.77 | USD -396,747 | The ETF sold 5168 shares of EVRG on 2025-11-05. The shares were previously bought for an average price of USD 65.3585. The Evergy, Inc. Common Stock shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 58,975 The average price that the ETF previously sold EVRG share for is USD 68.786 so the ETF has sold 5168 shares on 2025-11-05 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -5,848 @ USD 67.87 | USD -396,904 | The ETF sold 5848 shares of MNST on 2025-11-05. The shares were previously bought for an average price of USD 53.4808. The Monster Beverage Corp shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 84,148 The average price that the ETF previously sold MNST share for is USD 59.7789 so the ETF has sold 5848 shares on 2025-11-05 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -952 @ USD 417 | USD -396,984 | The ETF sold 952 shares of VRTX on 2025-11-05. The shares were previously bought for an average price of USD 440.824. The Vertex Pharmaceuticals Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,680 The average price that the ETF previously sold VRTX share for is USD 462.648 which is higher than the selling price of USD 417 on 2025-11-05. |
| ROST - Ross Stores Inc | SELL | -2,448 @ USD 162.23 | USD -397,139 | The ETF sold 2448 shares of ROST on 2025-11-05. The shares were previously bought for an average price of USD 139.692. The Ross Stores Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 55,173 The average price that the ETF previously sold ROST share for is USD 142.106 so the ETF has sold 2448 shares on 2025-11-05 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -4,624 @ USD 85.99 | USD -397,618 | The ETF sold 4624 shares of FTNT on 2025-11-05. The shares were previously bought for an average price of USD 93.805. The Fortinet Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 36,137 The average price that the ETF previously sold FTNT share for is USD 96.1772 which is higher than the selling price of USD 85.99 on 2025-11-05. |
| FE - FirstEnergy Corporation | SELL | -8,704 @ USD 45.69 | USD -397,686 | The ETF sold 8704 shares of FE on 2025-11-05. The shares were previously bought for an average price of USD 40.4559. The FirstEnergy Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 45,558 The average price that the ETF previously sold FE share for is USD 42.1358 so the ETF has sold 8704 shares on 2025-11-05 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -5,304 @ USD 74.98 | USD -397,694 | The ETF sold 5304 shares of VTR on 2025-11-05. The shares were previously bought for an average price of USD 63.1373. The Ventas Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 62,814 The average price that the ETF previously sold VTR share for is USD 66.3808 so the ETF has sold 5304 shares on 2025-11-05 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -2,040 @ USD 195.07 | USD -397,943 | The ETF sold 2040 shares of LDOS on 2025-11-05. The shares were previously bought for an average price of USD 147.143. The Leidos Holdings Inc shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 97,771 The average price that the ETF previously sold LDOS share for is USD 161.067 so the ETF has sold 2040 shares on 2025-11-05 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,040 @ USD 195.21 | USD -398,228 | The ETF sold 2040 shares of NVDA on 2025-11-05. The shares were previously bought for an average price of USD 128.383. The NVIDIA Corporation shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of USD 136,327 The average price that the ETF previously sold NVDA share for is USD 142.372 so the ETF has sold 2040 shares on 2025-11-05 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -2,312 @ USD 172.59 | USD -399,028 | The ETF sold 2312 shares of ATO on 2025-11-05. The shares were previously bought for an average price of USD 147.736. The Atmos Energy Corporation shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 57,462 The average price that the ETF previously sold ATO share for is USD 155.482 so the ETF has sold 2312 shares on 2025-11-05 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -2,380 @ USD 167.7 | USD -399,126 | The ETF sold 2380 shares of CRL on 2025-11-05. The shares were previously bought for an average price of USD 165.147. The Creightons Plc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 6,076 The average price that the ETF previously sold CRL share for is USD 146.753 so the ETF has sold 2380 shares on 2025-11-05 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -2,652 @ USD 150.68 | USD -399,603 | The ETF sold 2652 shares of XYL on 2025-11-05. The shares were previously bought for an average price of USD 124.308. The Xylem Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 69,939 The average price that the ETF previously sold XYL share for is USD 126.552 so the ETF has sold 2652 shares on 2025-11-05 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -7,140 @ USD 55.99 | USD -399,769 | The ETF sold 7140 shares of EQT on 2025-11-05. The shares were previously bought for an average price of USD 48.8245. The EQTEC plc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 51,162 The average price that the ETF previously sold EQT share for is USD 49.6445 so the ETF has sold 7140 shares on 2025-11-05 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -11,424 @ USD 35.32 | USD -403,496 | The ETF sold 11424 shares of CSX on 2025-11-05. The shares were previously bought for an average price of USD 32.3073. The CSX Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 34,417 The average price that the ETF previously sold CSX share for is USD 31.6884 so the ETF has sold 11424 shares on 2025-11-05 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,904 @ USD 212.21 | USD -404,048 | The ETF sold 1904 shares of DHR on 2025-11-05. The shares were previously bought for an average price of USD 214.995. The Danaher Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,303 The average price that the ETF previously sold DHR share for is USD 200.904 so the ETF has sold 1904 shares on 2025-11-05 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,904 @ USD 212.21 | USD -404,048 | The ETF sold 1904 shares of DHR on 2025-11-05. The shares were previously bought for an average price of USD 214.995. The Danaher Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,303 The average price that the ETF previously sold DHR share for is USD 200.904 so the ETF has sold 1904 shares on 2025-11-05 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -1,428 @ USD 283.07 | USD -404,224 | The ETF sold 1428 shares of MAR on 2025-11-05. The shares were previously bought for an average price of USD 267.619. The Marriott International Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 22,064 The average price that the ETF previously sold MAR share for is USD 264.383 so the ETF has sold 1428 shares on 2025-11-05 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -1,428 @ USD 283.07 | USD -404,224 | The ETF sold 1428 shares of MAR on 2025-11-05. The shares were previously bought for an average price of USD 267.619. The MARAVAI LIFESC.HLD.A -01 shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 22,064 The average price that the ETF previously sold MAR share for is USD 264.383 so the ETF has sold 1428 shares on 2025-11-05 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -4,352 @ USD 92.91 | USD -404,344 | The ETF sold 4352 shares of UPS on 2025-11-05. The shares were previously bought for an average price of USD 108.13. The United Parcel Service Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 66,237 The average price that the ETF previously sold UPS share for is USD 98.2719 which is higher than the selling price of USD 92.91 on 2025-11-05. |
| KEYS - Keystone Law Group PLC | SELL | -2,176 @ USD 185.85 | USD -404,410 | The ETF sold 2176 shares of KEYS on 2025-11-05. The shares were previously bought for an average price of USD 163.078. The Keystone Law Group PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 49,552 The average price that the ETF previously sold KEYS share for is USD 157.62 so the ETF has sold 2176 shares on 2025-11-05 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -1,428 @ USD 283.54 | USD -404,895 | The ETF sold 1428 shares of WST on 2025-11-05. The shares were previously bought for an average price of USD 257.904. The West Pharmaceutical Services Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 36,608 The average price that the ETF previously sold WST share for is USD 240.442 so the ETF has sold 1428 shares on 2025-11-05 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -2,176 @ USD 186.35 | USD -405,498 | The ETF sold 2176 shares of WELL on 2025-11-05. The shares were previously bought for an average price of USD 141.626. The HANACTWELLETFP shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 97,319 The average price that the ETF previously sold WELL share for is USD 152.665 so the ETF has sold 2176 shares on 2025-11-05 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -4,216 @ USD 96.28 | USD -405,916 | The ETF sold 4216 shares of ETR on 2025-11-05. The shares were previously bought for an average price of USD 85.2097. The Entergy Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 46,672 The average price that the ETF previously sold ETR share for is USD 84.2407 so the ETF has sold 4216 shares on 2025-11-05 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -5,168 @ USD 78.55 | USD -405,946 | The ETF sold 5168 shares of CVS on 2025-11-05. The shares were previously bought for an average price of USD 56.917. The CVS Health Corp shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 111,799 The average price that the ETF previously sold CVS share for is USD 67.4618 so the ETF has sold 5168 shares on 2025-11-05 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -3,400 @ USD 119.76 | USD -407,184 | The ETF sold 3400 shares of AEP on 2025-11-05. The shares were previously bought for an average price of USD 99.1282. The Anglo-Eastern Plantations PLC shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 70,148 The average price that the ETF previously sold AEP share for is USD 106.12 so the ETF has sold 3400 shares on 2025-11-05 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -3,400 @ USD 119.76 | USD -407,184 | The ETF sold 3400 shares of AEP on 2025-11-05. The shares were previously bought for an average price of USD 99.1282. The American Electric Power Co Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 70,148 The average price that the ETF previously sold AEP share for is USD 106.12 so the ETF has sold 3400 shares on 2025-11-05 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -408 @ USD 1000.15 | USD -408,061 | The ETF sold 408 shares of MPWR on 2025-11-05. The shares were previously bought for an average price of USD 622.271. The Monolithic Power Systems Inc shares were sold for 60.7% higher than average price of previous purchases. This sale made a profit of USD 154,175 The average price that the ETF previously sold MPWR share for is USD 711.414 so the ETF has sold 408 shares on 2025-11-05 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -4,420 @ USD 92.39 | USD -408,364 | The ETF sold 4420 shares of SRE on 2025-11-05. The shares were previously bought for an average price of USD 79.2294. The Sirius Real Estate Limited shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 58,170 The average price that the ETF previously sold SRE share for is USD 78.6259 so the ETF has sold 4420 shares on 2025-11-05 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -5,508 @ USD 74.23 | USD -408,859 | The ETF sold 5508 shares of HOLX on 2025-11-05. The shares were previously bought for an average price of USD 67.6516. The Hologic Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 36,234 The average price that the ETF previously sold HOLX share for is USD 63.9424 so the ETF has sold 5508 shares on 2025-11-05 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -2,176 @ USD 187.9 | USD -408,870 | The ETF sold 2176 shares of PLTR on 2025-11-05. The shares were previously bought for an average price of USD 79.2311. The Palantir Technologies Inc shares were sold for 137.2% higher than average price of previous purchases. This sale made a profit of USD 236,464 The average price that the ETF previously sold PLTR share for is USD 94.2068 so the ETF has sold 2176 shares on 2025-11-05 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -4,420 @ USD 92.57 | USD -409,159 | The ETF sold 4420 shares of RVTY on 2025-11-05. The shares were previously bought for an average price of USD 103.758. The Revvity Inc. shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 49,451 The average price that the ETF previously sold RVTY share for is USD 97.3977 which is higher than the selling price of USD 92.57 on 2025-11-05. |
| LW - Lamb Weston Holdings Inc | SELL | -6,528 @ USD 62.76 | USD -409,697 | The ETF sold 6528 shares of LW on 2025-11-05. The shares were previously bought for an average price of USD 59.0151. The Lamb Weston Holdings Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 24,447 The average price that the ETF previously sold LW share for is USD 56.9779 so the ETF has sold 6528 shares on 2025-11-05 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -28,832 @ USD 14.22 | USD -409,991 | The ETF sold 28832 shares of AES on 2025-11-05. The shares were previously bought for an average price of USD 12.0698. The The AES Corporation shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 61,995 The average price that the ETF previously sold AES share for is USD 11.7937 so the ETF has sold 28832 shares on 2025-11-05 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -3,400 @ USD 120.86 | USD -410,924 | The ETF sold 3400 shares of JCI on 2025-11-05. The shares were previously bought for an average price of USD 83.2434. The Johnson Controls International PLC shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of USD 127,896 The average price that the ETF previously sold JCI share for is USD 92.8689 so the ETF has sold 3400 shares on 2025-11-05 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -2,652 @ USD 154.98 | USD -411,007 | The ETF sold 2652 shares of DDOG on 2025-11-05. The shares were previously bought for an average price of USD 142.453. The Datadog Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 33,222 The average price that the ETF previously sold DDOG share for is USD 151.494 so the ETF has sold 2652 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -1,292 @ USD 319.86 | USD -413,259 | The ETF sold 1292 shares of AMGN on 2025-11-05. The shares were previously bought for an average price of USD 286.184. The Amgen Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 43,509 The average price that the ETF previously sold AMGN share for is USD 296.502 so the ETF has sold 1292 shares on 2025-11-05 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -612 @ USD 675.42 | USD -413,357 | The ETF sold 612 shares of EME on 2025-11-05. The shares were previously bought for an average price of USD 636.572. The Empyrean Energy Plc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 23,775 The average price that the ETF previously sold EME share for is USD 701.236 which is higher than the selling price of USD 675.42 on 2025-11-05. |
| XEL - Xcel Energy Inc | SELL | -5,100 @ USD 81.19 | USD -414,069 | The ETF sold 5100 shares of XEL on 2025-11-05. The shares were previously bought for an average price of USD 68.5659. The Xcel Energy Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 64,383 The average price that the ETF previously sold XEL share for is USD 71.2293 so the ETF has sold 5100 shares on 2025-11-05 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -2,380 @ USD 174 | USD -414,120 | The ETF sold 2380 shares of RTX on 2025-11-05. The shares were previously bought for an average price of USD 124.74. The Raytheon Technologies Corp shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 117,239 The average price that the ETF previously sold RTX share for is USD 137.905 so the ETF has sold 2380 shares on 2025-11-05 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -1,972 @ USD 210.12 | USD -414,357 | The ETF sold 1972 shares of IQV on 2025-11-05. The shares were previously bought for an average price of USD 185.181. The IQVIA Holdings Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 49,180 The average price that the ETF previously sold IQV share for is USD 171.241 so the ETF has sold 1972 shares on 2025-11-05 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -2,312 @ USD 179.72 | USD -415,513 | The ETF sold 2312 shares of QCOM on 2025-11-05. The shares were previously bought for an average price of USD 161.06. The Qualcomm Incorporated shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 43,142 The average price that the ETF previously sold QCOM share for is USD 154.555 so the ETF has sold 2312 shares on 2025-11-05 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -5,712 @ USD 72.91 | USD -416,462 | The ETF sold 5712 shares of ES on 2025-11-05. The shares were previously bought for an average price of USD 60.5832. The Eversource Energy shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 70,411 The average price that the ETF previously sold ES share for is USD 63.1061 so the ETF has sold 5712 shares on 2025-11-05 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -1,360 @ USD 306.68 | USD -417,085 | The ETF sold 1360 shares of HII on 2025-11-05. The shares were previously bought for an average price of USD 192.984. The Huntington Ingalls Industries Inc shares were sold for 58.9% higher than average price of previous purchases. This sale made a profit of USD 154,627 The average price that the ETF previously sold HII share for is USD 233.96 so the ETF has sold 1360 shares on 2025-11-05 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -1,632 @ USD 256.1 | USD -417,955 | The ETF sold 1632 shares of FDX on 2025-11-05. The shares were previously bought for an average price of USD 255.188. The FedEx Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1,488 The average price that the ETF previously sold FDX share for is USD 229.039 so the ETF has sold 1632 shares on 2025-11-05 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -3,808 @ USD 110.05 | USD -419,070 | The ETF sold 3808 shares of EXE on 2025-11-05. The shares were previously bought for an average price of USD 105.17. The Expand Energy Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 18,583 The average price that the ETF previously sold EXE share for is USD 110.27 which is higher than the selling price of USD 110.05 on 2025-11-05. |
| STLD - Steel Dynamics Inc | SELL | -2,720 @ USD 154.13 | USD -419,234 | The ETF sold 2720 shares of STLD on 2025-11-05. The shares were previously bought for an average price of USD 131.731. The Steel Dynamics Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 60,925 The average price that the ETF previously sold STLD share for is USD 127.427 so the ETF has sold 2720 shares on 2025-11-05 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -680 @ USD 617.05 | USD -419,594 | The ETF sold 680 shares of APP on 2025-11-05. The shares were previously bought for an average price of USD 637.216. The Applovin Corp shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,713 The average price that the ETF previously sold APP share for is USD 645.883 which is higher than the selling price of USD 617.05 on 2025-11-05. |
| CEG - Challenger Energy Group PLC | SELL | -1,156 @ USD 363.25 | USD -419,917 | The ETF sold 1156 shares of CEG on 2025-11-05. The shares were previously bought for an average price of USD 257.44. The Challenger Energy Group PLC shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of USD 122,316 The average price that the ETF previously sold CEG share for is USD 276.833 so the ETF has sold 1156 shares on 2025-11-05 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -2,040 @ USD 206.31 | USD -420,872 | The ETF sold 2040 shares of HWM on 2025-11-05. The shares were previously bought for an average price of USD 124.457. The Howmet Aerospace Inc shares were sold for 65.8% higher than average price of previous purchases. This sale made a profit of USD 166,980 The average price that the ETF previously sold HWM share for is USD 143.359 so the ETF has sold 2040 shares on 2025-11-05 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -6,732 @ USD 62.54 | USD -421,019 | The ETF sold 6732 shares of LVS on 2025-11-05. The shares were previously bought for an average price of USD 44.4015. The Las Vegas Sands Corp shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of USD 122,108 The average price that the ETF previously sold LVS share for is USD 47.8199 so the ETF has sold 6732 shares on 2025-11-05 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -3,060 @ USD 137.92 | USD -422,035 | The ETF sold 3060 shares of EXPD on 2025-11-05. The shares were previously bought for an average price of USD 115.593. The Expeditors International of Washington, Inc. shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 68,321 The average price that the ETF previously sold EXPD share for is USD 113.903 so the ETF has sold 3060 shares on 2025-11-05 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -4,420 @ USD 95.57 | USD -422,419 | The ETF sold 4420 shares of BG on 2025-11-05. The shares were previously bought for an average price of USD 78.0206. The Bunge Limited shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 77,568 The average price that the ETF previously sold BG share for is USD 80.3242 so the ETF has sold 4420 shares on 2025-11-05 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -1,156 @ USD 365.8 | USD -422,865 | The ETF sold 1156 shares of AXP on 2025-11-05. The shares were previously bought for an average price of USD 290.586. The American Express Company shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 86,947 The average price that the ETF previously sold AXP share for is USD 297.395 so the ETF has sold 1156 shares on 2025-11-05 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -5,168 @ USD 82.14 | USD -424,500 | The ETF sold 5168 shares of NEE on 2025-11-05. The shares were previously bought for an average price of USD 71.6757. The Nextera Energy Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 54,080 The average price that the ETF previously sold NEE share for is USD 72.3028 so the ETF has sold 5168 shares on 2025-11-05 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -5,168 @ USD 82.14 | USD -424,500 | The ETF sold 5168 shares of NEE on 2025-11-05. The shares were previously bought for an average price of USD 71.6757. The Nine Entertainment Co. Holdings Ltd shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 54,080 The average price that the ETF previously sold NEE share for is USD 72.3028 so the ETF has sold 5168 shares on 2025-11-05 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -748 @ USD 567.64 | USD -424,595 | The ETF sold 748 shares of TMO on 2025-11-05. The shares were previously bought for an average price of USD 490.702. The Time Out Group plc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 57,550 The average price that the ETF previously sold TMO share for is USD 472.342 so the ETF has sold 748 shares on 2025-11-05 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -3,060 @ USD 138.87 | USD -424,942 | The ETF sold 3060 shares of APH on 2025-11-05. The shares were previously bought for an average price of USD 70.2747. The Alliance Pharma plc shares were sold for 97.6% higher than average price of previous purchases. This sale made a profit of USD 209,902 The average price that the ETF previously sold APH share for is USD 90.911 so the ETF has sold 3060 shares on 2025-11-05 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -4,896 @ USD 87.1 | USD -426,442 | The ETF sold 4896 shares of GLW on 2025-11-05. The shares were previously bought for an average price of USD 49.0192. The Corning Incorporated shares were sold for 77.7% higher than average price of previous purchases. This sale made a profit of USD 186,444 The average price that the ETF previously sold GLW share for is USD 60.3475 so the ETF has sold 4896 shares on 2025-11-05 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -5,984 @ USD 71.62 | USD -428,574 | The ETF sold 5984 shares of IBKR on 2025-11-05. The shares were previously bought for an average price of USD 65.9182. The Interactive Brokers Group Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 34,120 The average price that the ETF previously sold IBKR share for is USD 68.8244 so the ETF has sold 5984 shares on 2025-11-05 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -32,708 @ USD 13.11 | USD -428,802 | The ETF sold 32708 shares of F on 2025-11-05. The shares were previously bought for an average price of USD 10.1353. The Ford Motor Company shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 97,296 The average price that the ETF previously sold F share for is USD 10.5735 so the ETF has sold 32708 shares on 2025-11-05 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -2,924 @ USD 146.77 | USD -429,155 | The ETF sold 2924 shares of A on 2025-11-05. The shares were previously bought for an average price of USD 129.368. The Agilent Technologies Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 50,883 The average price that the ETF previously sold A share for is USD 120.576 so the ETF has sold 2924 shares on 2025-11-05 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -11,696 @ USD 36.84 | USD -430,881 | The ETF sold 11696 shares of CNC on 2025-11-05. The shares were previously bought for an average price of USD 48.0149. The Concurrent Technologies Plc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 130,702 The average price that the ETF previously sold CNC share for is USD 51.109 which is higher than the selling price of USD 36.84 on 2025-11-05. |
| PWR - Quanta Services Inc | SELL | -952 @ USD 453.45 | USD -431,684 | The ETF sold 952 shares of PWR on 2025-11-05. The shares were previously bought for an average price of USD 294.412. The Quanta Services Inc shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of USD 151,404 The average price that the ETF previously sold PWR share for is USD 339.307 so the ETF has sold 952 shares on 2025-11-05 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -7,208 @ USD 59.94 | USD -432,048 | The ETF sold 7208 shares of TECH on 2025-11-05. The shares were previously bought for an average price of USD 61.3181. The Bio-Techne Corp shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,933 The average price that the ETF previously sold TECH share for is USD 55.1099 so the ETF has sold 7208 shares on 2025-11-05 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -1,224 @ USD 354 | USD -433,296 | The ETF sold 1224 shares of COR on 2025-11-05. The shares were previously bought for an average price of USD 248.307. The Cencora Inc. shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of USD 129,368 The average price that the ETF previously sold COR share for is USD 281.6 so the ETF has sold 1224 shares on 2025-11-05 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -2,176 @ USD 200.74 | USD -436,810 | The ETF sold 2176 shares of EA on 2025-11-05. The shares were previously bought for an average price of USD 144.466. The Electronic Arts Inc shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 122,452 The average price that the ETF previously sold EA share for is USD 156.285 so the ETF has sold 2176 shares on 2025-11-05 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -2,856 @ USD 153.13 | USD -437,339 | The ETF sold 2856 shares of CHRW on 2025-11-05. The shares were previously bought for an average price of USD 101.29. The CH Robinson Worldwide Inc shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of USD 148,055 The average price that the ETF previously sold CHRW share for is USD 110.133 so the ETF has sold 2856 shares on 2025-11-05 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -680 @ USD 644.19 | USD -438,049 | The ETF sold 680 shares of REGN on 2025-11-05. The shares were previously bought for an average price of USD 633.932. The Regeneron Pharmaceuticals Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 6,975 The average price that the ETF previously sold REGN share for is USD 583.12 so the ETF has sold 680 shares on 2025-11-05 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,428 @ USD 306.77 | USD -438,068 | The ETF sold 1428 shares of IBM on 2025-11-05. The shares were previously bought for an average price of USD 241.119. The International Business Machines shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 93,750 The average price that the ETF previously sold IBM share for is USD 260.229 so the ETF has sold 1428 shares on 2025-11-05 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -6,392 @ USD 68.77 | USD -439,578 | The ETF sold 6392 shares of GM on 2025-11-05. The shares were previously bought for an average price of USD 51.0841. The General Motors Company shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 113,048 The average price that the ETF previously sold GM share for is USD 51.9236 so the ETF has sold 6392 shares on 2025-11-05 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -1,768 @ USD 249 | USD -440,232 | The ETF sold 1768 shares of TEL on 2025-11-05. The shares were previously bought for an average price of USD 149.308. The TE Connectivity Ltd shares were sold for 66.8% higher than average price of previous purchases. This sale made a profit of USD 176,255 The average price that the ETF previously sold TEL share for is USD 172.029 so the ETF has sold 1768 shares on 2025-11-05 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -16,252 @ USD 27.1 | USD -440,429 | The ETF sold 16252 shares of HAL on 2025-11-05. The shares were previously bought for an average price of USD 25.7356. The HAL Trust shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 22,174 The average price that the ETF previously sold HAL share for is USD 22.595 so the ETF has sold 16252 shares on 2025-11-05 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -16,252 @ USD 27.1 | USD -440,429 | The ETF sold 16252 shares of HAL on 2025-11-05. The shares were previously bought for an average price of USD 25.7356. The Halliburton Company shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 22,174 The average price that the ETF previously sold HAL share for is USD 22.595 so the ETF has sold 16252 shares on 2025-11-05 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -476 @ USD 925.81 | USD -440,686 | The ETF sold 476 shares of LLY on 2025-11-05. The shares were previously bought for an average price of USD 799.813. The Eli Lilly and Company shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 59,975 The average price that the ETF previously sold LLY share for is USD 803.12 so the ETF has sold 476 shares on 2025-11-05 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,632 @ USD 270.14 | USD -440,868 | The ETF sold 1632 shares of AAPL on 2025-11-05. The shares were previously bought for an average price of USD 224.369. The Apple Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 74,698 The average price that the ETF previously sold AAPL share for is USD 223.532 so the ETF has sold 1632 shares on 2025-11-05 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -272 @ USD 1629.2 | USD -443,142 | The ETF sold 272 shares of FICO on 2025-11-05. The shares were previously bought for an average price of USD 1873.34. The Fair Isaac Corporation shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 66,406 The average price that the ETF previously sold FICO share for is USD 1835.21 which is higher than the selling price of USD 1629.2 on 2025-11-05. |
| INCY - Incyte Corporation | SELL | -4,216 @ USD 105.7 | USD -445,631 | The ETF sold 4216 shares of INCY on 2025-11-05. The shares were previously bought for an average price of USD 70.802. The Incyte Corporation shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of USD 147,130 The average price that the ETF previously sold INCY share for is USD 71.8048 so the ETF has sold 4216 shares on 2025-11-05 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -2,924 @ USD 152.41 | USD -445,647 | The ETF sold 2924 shares of DELL on 2025-11-05. The shares were previously bought for an average price of USD 109.239. The Dell Technologies Inc shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 126,232 The average price that the ETF previously sold DELL share for is USD 114.265 so the ETF has sold 2924 shares on 2025-11-05 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -3,128 @ USD 142.48 | USD -445,677 | The ETF sold 3128 shares of HOOD on 2025-11-05. The shares were previously bought for an average price of USD 128.54. The Robinhood Markets Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 43,604 The average price that the ETF previously sold HOOD share for is USD 140.562 so the ETF has sold 3128 shares on 2025-11-05 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -816 @ USD 548.55 | USD -447,617 | The ETF sold 816 shares of ISRG on 2025-11-05. The shares were previously bought for an average price of USD 523.19. The Intuitive Surgical Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 20,694 The average price that the ETF previously sold ISRG share for is USD 511.801 so the ETF has sold 816 shares on 2025-11-05 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -1,972 @ USD 227.95 | USD -449,517 | The ETF sold 1972 shares of UHS on 2025-11-05. The shares were previously bought for an average price of USD 184.795. The Universal Health Services Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 85,102 The average price that the ETF previously sold UHS share for is USD 184.547 so the ETF has sold 1972 shares on 2025-11-05 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -952 @ USD 473.2 | USD -450,486 | The ETF sold 952 shares of HCA on 2025-11-05. The shares were previously bought for an average price of USD 321.817. The HCA Holdings Inc shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of USD 144,117 The average price that the ETF previously sold HCA share for is USD 363.18 so the ETF has sold 952 shares on 2025-11-05 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -2,652 @ USD 170.25 | USD -451,503 | The ETF sold 2652 shares of JBHT on 2025-11-05. The shares were previously bought for an average price of USD 158.456. The JB Hunt Transport Services Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 31,278 The average price that the ETF previously sold JBHT share for is USD 145.928 so the ETF has sold 2652 shares on 2025-11-05 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -1,224 @ USD 371.97 | USD -455,291 | The ETF sold 1224 shares of WAT on 2025-11-05. The shares were previously bought for an average price of USD 353.436. The Waters Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 22,686 The average price that the ETF previously sold WAT share for is USD 348.95 so the ETF has sold 1224 shares on 2025-11-05 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -1,224 @ USD 371.97 | USD -455,291 | The ETF sold 1224 shares of WAT on 2025-11-05. The shares were previously bought for an average price of USD 353.436. The MULETFWATIMETFP shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 22,686 The average price that the ETF previously sold WAT share for is USD 348.95 so the ETF has sold 1224 shares on 2025-11-05 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -4,964 @ USD 91.96 | USD -456,489 | The ETF sold 4964 shares of ALB on 2025-11-05. The shares were previously bought for an average price of USD 78.4706. The Albemarle Corp shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 66,961 The average price that the ETF previously sold ALB share for is USD 73.8802 so the ETF has sold 4964 shares on 2025-11-05 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -11,560 @ USD 39.63 | USD -458,123 | The ETF sold 11560 shares of DD on 2025-11-05. The shares were previously bought for an average price of USD 53.0737. The Dupont De Nemours Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 155,409 The average price that the ETF previously sold DD share for is USD 71.1399 which is higher than the selling price of USD 39.63 on 2025-11-05. |
| MCK - McKesson Corporation | SELL | -544 @ USD 844.26 | USD -459,277 | The ETF sold 544 shares of MCK on 2025-11-05. The shares were previously bought for an average price of USD 627.306. The McKesson Corporation shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 118,023 The average price that the ETF previously sold MCK share for is USD 685.638 so the ETF has sold 544 shares on 2025-11-05 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,020 @ USD 462.07 | USD -471,311 | The ETF sold 1020 shares of TSLA on 2025-11-05. The shares were previously bought for an average price of USD 293.149. The 1X TSLA shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of USD 172,299 The average price that the ETF previously sold TSLA share for is USD 374.53 so the ETF has sold 1020 shares on 2025-11-05 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -884 @ USD 534.14 | USD -472,180 | The ETF sold 884 shares of CRWD on 2025-11-05. The shares were previously bought for an average price of USD 390.629. The Crowdstrike Holdings Inc shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 126,864 The average price that the ETF previously sold CRWD share for is USD 408.161 so the ETF has sold 884 shares on 2025-11-05 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -2,448 @ USD 196.79 | USD -481,742 | The ETF sold 2448 shares of CAH on 2025-11-05. The shares were previously bought for an average price of USD 128.071. The Cardinal Health Inc shares were sold for 53.7% higher than average price of previous purchases. This sale made a profit of USD 168,224 The average price that the ETF previously sold CAH share for is USD 144.932 so the ETF has sold 2448 shares on 2025-11-05 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -68 @ USD 7181.87 | USD -488,367 | The ETF sold 68 shares of NVR on 2025-11-05. The shares were previously bought for an average price of USD 7765.21. The NVR Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 39,667 The average price that the ETF previously sold NVR share for is USD 7520.58 which is higher than the selling price of USD 7181.87 on 2025-11-05. |
| FSLR - First Solar Inc | SELL | -1,768 @ USD 277.39 | USD -490,426 | The ETF sold 1768 shares of FSLR on 2025-11-05. The shares were previously bought for an average price of USD 154.619. The First Solar Inc shares were sold for 79.4% higher than average price of previous purchases. This sale made a profit of USD 217,059 The average price that the ETF previously sold FSLR share for is USD 167.173 so the ETF has sold 1768 shares on 2025-11-05 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -408 @ USD 1227.1 | USD -500,657 | The ETF sold 408 shares of KLAC on 2025-11-05. The shares were previously bought for an average price of USD 694.185. The KLA-Tencor Corporation shares were sold for 76.8% higher than average price of previous purchases. This sale made a profit of USD 217,429 The average price that the ETF previously sold KLAC share for is USD 804.393 so the ETF has sold 408 shares on 2025-11-05 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -884 @ USD 569.15 | USD -503,129 | The ETF sold 884 shares of CAT on 2025-11-05. The shares were previously bought for an average price of USD 364.02. The Caterpillar Inc. shares were sold for 56.4% higher than average price of previous purchases. This sale made a profit of USD 181,335 The average price that the ETF previously sold CAT share for is USD 389.267 so the ETF has sold 884 shares on 2025-11-05 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -1,904 @ USD 275.77 | USD -525,066 | The ETF sold 1904 shares of STX on 2025-11-05. The shares were previously bought for an average price of USD 96.0908. The Shield Therapeutics plc shares were sold for 187.0% higher than average price of previous purchases. This sale made a profit of USD 342,109 The average price that the ETF previously sold STX share for is USD 144.283 so the ETF has sold 1904 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,244 @ USD 240.89 | USD -540,557 | The ETF sold 2244 shares of AMAT on 2025-11-05. The shares were previously bought for an average price of USD 171.478. The Amati AIM VCT plc shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 155,761 The average price that the ETF previously sold AMAT share for is USD 173.171 so the ETF has sold 2244 shares on 2025-11-05 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -3,400 @ USD 165.05 | USD -561,170 | The ETF sold 3400 shares of LRCX on 2025-11-05. The shares were previously bought for an average price of USD 77.3654. The Lam Research Corp shares were sold for 113.3% higher than average price of previous purchases. This sale made a profit of USD 298,128 The average price that the ETF previously sold LRCX share for is USD 93.2245 so the ETF has sold 3400 shares on 2025-11-05 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -14,824 @ USD 38.38 | USD -568,945 | The ETF sold 14824 shares of INTC on 2025-11-05. The shares were previously bought for an average price of USD 22.1881. The Intel Corporation shares were sold for 73.0% higher than average price of previous purchases. This sale made a profit of USD 240,029 The average price that the ETF previously sold INTC share for is USD 25.1042 so the ETF has sold 14824 shares on 2025-11-05 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -3,128 @ USD 187.59 | USD -586,782 | The ETF sold 3128 shares of TER on 2025-11-05. The shares were previously bought for an average price of USD 101.963. The Teradyne Inc shares were sold for 84.0% higher than average price of previous purchases. This sale made a profit of USD 267,841 The average price that the ETF previously sold TER share for is USD 106.852 so the ETF has sold 3128 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -2,312 @ USD 256.33 | USD -592,635 | The ETF sold 2312 shares of AMD on 2025-11-05. The shares were previously bought for an average price of USD 115.388. The Advanced Micro Devices Inc shares were sold for 122.1% higher than average price of previous purchases. This sale made a profit of USD 325,858 The average price that the ETF previously sold AMD share for is USD 133.616 so the ETF has sold 2312 shares on 2025-11-05 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -2,584 @ USD 237.5 | USD -613,700 | The ETF sold 2584 shares of MU on 2025-11-05. The shares were previously bought for an average price of USD 97.2206. The Micron Technology Inc shares were sold for 144.3% higher than average price of previous purchases. This sale made a profit of USD 362,482 The average price that the ETF previously sold MU share for is USD 117.171 so the ETF has sold 2584 shares on 2025-11-05 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -3,876 @ USD 160.1 | USD -620,548 | The ETF sold 3876 shares of WDC on 2025-11-05. The shares were previously bought for an average price of USD 53.799. The Western Digital Corporation shares were sold for 197.6% higher than average price of previous purchases. This sale made a profit of USD 412,023 The average price that the ETF previously sold WDC share for is USD 74.4723 so the ETF has sold 3876 shares on 2025-11-05 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -29,240 @ USD 22.76 | USD -665,502 | The ETF sold 29240 shares of WBD on 2025-11-05. The shares were previously bought for an average price of USD 10.1869. The Warner Bros Discovery Inc shares were sold for 123.4% higher than average price of previous purchases. This sale made a profit of USD 367,637 The average price that the ETF previously sold WBD share for is USD 12.4375 so the ETF has sold 29240 shares on 2025-11-05 at a higher price than the previous selling average. |