| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOW - ServiceNow Inc | BUY | 35,057 @ USD 153.38 | USD 5,377,043 | The ETF bought 35057 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.38 compared to the previous average buy price of 934.208. This is -83.6% lower than average price of previous purchases of NOW. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 487.69 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.69. The average price that AMP shares were previous bought at was USD 527.879. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 3,060 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 487.69 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.69. The average price that AMP shares were previous bought at was USD 527.879. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 3,060 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 876.3 | USD 0 | The current share valuation price of GS based on adjusted close was USD 876.3. The average price that GS shares were previous bought at was USD 612.001. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in GS has increased by USD 42,098 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NWS - News Corp B | SELL | -132 @ USD 29.77 | USD -3,930 | The ETF sold 132 shares of NWS on 2025-12-18. The shares were previously bought for an average price of USD 31.5547. The News Corp B shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold NWS share for is USD 31.5045 which is higher than the selling price of USD 29.77 on 2025-12-18. |
| NWS - NWS Holdings Limited | SELL | -132 @ USD 29.77 | USD -3,930 | The ETF sold 132 shares of NWS on 2025-12-18. The shares were previously bought for an average price of USD 31.5547. The NWS Holdings Limited shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold NWS share for is USD 31.5045 which is higher than the selling price of USD 29.77 on 2025-12-18. |
| FOX - Fox Corp Class B | SELL | -117 @ USD 63.41 | USD -7,419 | The ETF sold 117 shares of FOX on 2025-12-18. The shares were previously bought for an average price of USD 48.4562. The Fox Corp Class B shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 1,750 The average price that the ETF previously sold FOX share for is USD 48.8962 so the ETF has sold 117 shares on 2025-12-18 at a higher price than the previous selling average. |
| FISV - | SELL | -123 @ USD 68 | USD -8,364 | The ETF sold 123 shares of FISV on 2025-12-18. The shares were previously bought for an average price of USD 65.5652. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold FISV share for is USD so the ETF has sold 123 shares on 2025-12-18 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -48 @ USD 180.03 | USD -8,641 | The ETF sold 48 shares of ORCL on 2025-12-18. The shares were previously bought for an average price of USD 168.975. The Oracle Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 531 The average price that the ETF previously sold ORCL share for is USD 229.327 which is higher than the selling price of USD 180.03 on 2025-12-18. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -30 @ USD 303.75 | USD -9,113 | The ETF sold 30 shares of GOOG on 2025-12-18. The shares were previously bought for an average price of USD 184.514. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 64.6% higher than average price of previous purchases. This sale made a profit of USD 3,577 The average price that the ETF previously sold GOOG share for is USD 202.544 so the ETF has sold 30 shares on 2025-12-18 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -30 @ USD 303.75 | USD -9,113 | The ETF sold 30 shares of GOOG on 2025-12-18. The shares were previously bought for an average price of USD 184.514. The 1X GOOG shares were sold for 64.6% higher than average price of previous purchases. This sale made a profit of USD 3,577 The average price that the ETF previously sold GOOG share for is USD 202.544 so the ETF has sold 30 shares on 2025-12-18 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -195 @ USD 48.95 | USD -9,545 | The ETF sold 195 shares of ARE on 2025-12-18. The shares were previously bought for an average price of USD 87.5372. The Alexandria Real Estate Equities Inc shares were sold for -44.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,525 The average price that the ETF previously sold ARE share for is USD 78.5506 which is higher than the selling price of USD 48.95 on 2025-12-18. |
| AZO - AutoZone Inc | SELL | -3 @ USD 3426.61 | USD -10,280 | The ETF sold 3 shares of AZO on 2025-12-18. The shares were previously bought for an average price of USD 3367.39. The AutoZone Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold AZO share for is USD 3710.05 which is higher than the selling price of USD 3426.61 on 2025-12-18. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -3 @ USD 3426.61 | USD -10,280 | The ETF sold 3 shares of AZO on 2025-12-18. The shares were previously bought for an average price of USD 3367.39. The ASTRO-MED INC. DL-01 shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold AZO share for is USD 3710.05 which is higher than the selling price of USD 3426.61 on 2025-12-18. |
| SMCI - Super Micro Computer Inc | SELL | -372 @ USD 29.37 | USD -10,926 | The ETF sold 372 shares of SMCI on 2025-12-18. The shares were previously bought for an average price of USD 35.2417. The Super Micro Computer Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,184 The average price that the ETF previously sold SMCI share for is USD 41.1086 which is higher than the selling price of USD 29.37 on 2025-12-18. |
| SMCI - LEVETNIX2XSOETFP | SELL | -372 @ USD 29.37 | USD -10,926 | The ETF sold 372 shares of SMCI on 2025-12-18. The shares were previously bought for an average price of USD 35.2417. The LEVETNIX2XSOETFP shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,184 The average price that the ETF previously sold SMCI share for is USD 41.1086 which is higher than the selling price of USD 29.37 on 2025-12-18. |
| NWSA - News Corp A | SELL | -420 @ USD 26.23 | USD -11,017 | The ETF sold 420 shares of NWSA on 2025-12-18. The shares were previously bought for an average price of USD 28.0722. The News Corp A shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 774 The average price that the ETF previously sold NWSA share for is USD 27.5014 which is higher than the selling price of USD 26.23 on 2025-12-18. |
| MOS - Mobile Streams Plc | SELL | -489 @ USD 23.96 | USD -11,716 | The ETF sold 489 shares of MOS on 2025-12-18. The shares were previously bought for an average price of USD 27.0202. The Mobile Streams Plc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,496 The average price that the ETF previously sold MOS share for is USD 32.2587 which is higher than the selling price of USD 23.96 on 2025-12-18. |
| MOS - Orange Belgium S.A | SELL | -489 @ USD 23.96 | USD -11,716 | The ETF sold 489 shares of MOS on 2025-12-18. The shares were previously bought for an average price of USD 27.0202. The Orange Belgium S.A shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,496 The average price that the ETF previously sold MOS share for is USD 32.2587 which is higher than the selling price of USD 23.96 on 2025-12-18. |
| GOOGL - Alphabet Inc Class A | SELL | -39 @ USD 302.46 | USD -11,796 | The ETF sold 39 shares of GOOGL on 2025-12-18. The shares were previously bought for an average price of USD 182.803. The Alphabet Inc Class A shares were sold for 65.5% higher than average price of previous purchases. This sale made a profit of USD 4,667 The average price that the ETF previously sold GOOGL share for is USD 200.765 so the ETF has sold 39 shares on 2025-12-18 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -21 @ USD 563.28 | USD -11,829 | The ETF sold 21 shares of AXON on 2025-12-18. The shares were previously bought for an average price of USD 595.552. The Axon Enterprise Inc. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 678 The average price that the ETF previously sold AXON share for is USD 658.262 which is higher than the selling price of USD 563.28 on 2025-12-18. |
| PAYC - Paycom Soft | SELL | -72 @ USD 164.31 | USD -11,830 | The ETF sold 72 shares of PAYC on 2025-12-18. The shares were previously bought for an average price of USD 213.373. The Paycom Soft shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,533 The average price that the ETF previously sold PAYC share for is USD 214.192 which is higher than the selling price of USD 164.31 on 2025-12-18. |
| NFLX - Netflix Inc | SELL | -126 @ USD 94 | USD -11,844 | The ETF sold 126 shares of NFLX on 2025-12-18. The shares were previously bought for an average price of USD 660.673. The Netflix Inc shares were sold for -85.8% lower than average price of previous purchases. This resulted in an overall loss of USD 71,401 The average price that the ETF previously sold NFLX share for is USD 1063.37 which is higher than the selling price of USD 94 on 2025-12-18. |
| GNRC - Generac Holdings Inc | SELL | -87 @ USD 136.99 | USD -11,918 | The ETF sold 87 shares of GNRC on 2025-12-18. The shares were previously bought for an average price of USD 146.461. The Generac Holdings Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold GNRC share for is USD 148.649 which is higher than the selling price of USD 136.99 on 2025-12-18. |
| POOL - Pool Corporation | SELL | -51 @ USD 236.36 | USD -12,054 | The ETF sold 51 shares of POOL on 2025-12-18. The shares were previously bought for an average price of USD 327.59. The Pool Corporation shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,653 The average price that the ETF previously sold POOL share for is USD 303.791 which is higher than the selling price of USD 236.36 on 2025-12-18. |
| Q - | SELL | -153 @ USD 79.03 | USD -12,092 | The ETF sold 153 shares of Q on 2025-12-18. The shares were previously bought for an average price of USD 78.0106. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold Q share for is USD so the ETF has sold 153 shares on 2025-12-18 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -51 @ USD 239.2 | USD -12,199 | The ETF sold 51 shares of COIN on 2025-12-18. The shares were previously bought for an average price of USD 276.323. The Coinbase Global Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,893 The average price that the ETF previously sold COIN share for is USD 308.799 which is higher than the selling price of USD 239.2 on 2025-12-18. |
| CSGP - CoStar Group Inc | SELL | -189 @ USD 64.88 | USD -12,262 | The ETF sold 189 shares of CSGP on 2025-12-18. The shares were previously bought for an average price of USD 75.3553. The CoStar Group Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,980 The average price that the ETF previously sold CSGP share for is USD 78.1085 which is higher than the selling price of USD 64.88 on 2025-12-18. |
| FDS - FactSet Research Systems Inc | SELL | -45 @ USD 273.39 | USD -12,303 | The ETF sold 45 shares of FDS on 2025-12-18. The shares were previously bought for an average price of USD 409.139. The FactSet Research Systems Inc shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,109 The average price that the ETF previously sold FDS share for is USD 394.703 which is higher than the selling price of USD 273.39 on 2025-12-18. |
| MSI - MS INTERNATIONAL plc | SELL | -33 @ USD 373.74 | USD -12,333 | The ETF sold 33 shares of MSI on 2025-12-18. The shares were previously bought for an average price of USD 447.991. The MS INTERNATIONAL plc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,450 The average price that the ETF previously sold MSI share for is USD 432.545 which is higher than the selling price of USD 373.74 on 2025-12-18. |
| MSI - Mitsui Chemicals Inc | SELL | -33 @ USD 373.74 | USD -12,333 | The ETF sold 33 shares of MSI on 2025-12-18. The shares were previously bought for an average price of USD 447.991. The Mitsui Chemicals Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,450 The average price that the ETF previously sold MSI share for is USD 432.545 which is higher than the selling price of USD 373.74 on 2025-12-18. |
| BLDR - Builders FirstSource Inc | SELL | -117 @ USD 105.62 | USD -12,358 | The ETF sold 117 shares of BLDR on 2025-12-18. The shares were previously bought for an average price of USD 138.287. The Builders FirstSource Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,822 The average price that the ETF previously sold BLDR share for is USD 121.208 which is higher than the selling price of USD 105.62 on 2025-12-18. |
| LEN - Lennar Corporation | SELL | -117 @ USD 108.33 | USD -12,675 | The ETF sold 117 shares of LEN on 2025-12-18. The shares were previously bought for an average price of USD 127.972. The Lennar Corporation shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,298 The average price that the ETF previously sold LEN share for is USD 118.019 which is higher than the selling price of USD 108.33 on 2025-12-18. |
| KMB - Kimberly-Clark Corporation | SELL | -126 @ USD 101.51 | USD -12,790 | The ETF sold 126 shares of KMB on 2025-12-18. The shares were previously bought for an average price of USD 131.492. The Kimberly-Clark Corporation shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,778 The average price that the ETF previously sold KMB share for is USD 131.358 which is higher than the selling price of USD 101.51 on 2025-12-18. |
| LYB - LyondellBasell Industries NV | SELL | -300 @ USD 43.06 | USD -12,918 | The ETF sold 300 shares of LYB on 2025-12-18. The shares were previously bought for an average price of USD 66.7462. The LyondellBasell Industries NV shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,106 The average price that the ETF previously sold LYB share for is USD 56.8599 which is higher than the selling price of USD 43.06 on 2025-12-18. |
| VST - Vistra Energy Corp | SELL | -78 @ USD 166.17 | USD -12,961 | The ETF sold 78 shares of VST on 2025-12-18. The shares were previously bought for an average price of USD 146.808. The Vistra Energy Corp shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,510 The average price that the ETF previously sold VST share for is USD 155.552 so the ETF has sold 78 shares on 2025-12-18 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -681 @ USD 19.07 | USD -12,987 | The ETF sold 681 shares of BAX on 2025-12-18. The shares were previously bought for an average price of USD 28.5202. The Baxter International Inc shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,436 The average price that the ETF previously sold BAX share for is USD 28.7982 which is higher than the selling price of USD 19.07 on 2025-12-18. |
| CHTR - Charter Communications Inc | SELL | -63 @ USD 206.5 | USD -13,010 | The ETF sold 63 shares of CHTR on 2025-12-18. The shares were previously bought for an average price of USD 315.315. The Charter Communications Inc shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,855 The average price that the ETF previously sold CHTR share for is USD 336.03 which is higher than the selling price of USD 206.5 on 2025-12-18. |
| FOXA - Fox Corp Class A | SELL | -183 @ USD 71.26 | USD -13,041 | The ETF sold 183 shares of FOXA on 2025-12-18. The shares were previously bought for an average price of USD 51.6481. The Fox Corp Class A shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 3,589 The average price that the ETF previously sold FOXA share for is USD 53.5914 so the ETF has sold 183 shares on 2025-12-18 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -60 @ USD 218.57 | USD -13,114 | The ETF sold 60 shares of VRSK on 2025-12-18. The shares were previously bought for an average price of USD 274.584. The Verisk Analytics Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,361 The average price that the ETF previously sold VRSK share for is USD 281.275 which is higher than the selling price of USD 218.57 on 2025-12-18. |
| CLX - Calnex Solutions Plc | SELL | -132 @ USD 99.39 | USD -13,119 | The ETF sold 132 shares of CLX on 2025-12-18. The shares were previously bought for an average price of USD 141.943. The Calnex Solutions Plc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,617 The average price that the ETF previously sold CLX share for is USD 131.082 which is higher than the selling price of USD 99.39 on 2025-12-18. |
| MHK - Mohawk Industries Inc | SELL | -120 @ USD 109.49 | USD -13,139 | The ETF sold 120 shares of MHK on 2025-12-18. The shares were previously bought for an average price of USD 118.197. The Mohawk Industries Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,045 The average price that the ETF previously sold MHK share for is USD 115.213 which is higher than the selling price of USD 109.49 on 2025-12-18. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -120 @ USD 109.49 | USD -13,139 | The ETF sold 120 shares of MHK on 2025-12-18. The shares were previously bought for an average price of USD 118.197. The MAG INTERACTIVE AB (PUBL) shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,045 The average price that the ETF previously sold MHK share for is USD 115.213 which is higher than the selling price of USD 109.49 on 2025-12-18. |
| APD - Air Products and Chemicals Inc | SELL | -54 @ USD 243.75 | USD -13,163 | The ETF sold 54 shares of APD on 2025-12-18. The shares were previously bought for an average price of USD 302.625. The Air Products and Chemicals Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,179 The average price that the ETF previously sold APD share for is USD 277.432 which is higher than the selling price of USD 243.75 on 2025-12-18. |
| CPRT - Copart Inc | SELL | -336 @ USD 39.22 | USD -13,178 | The ETF sold 336 shares of CPRT on 2025-12-18. The shares were previously bought for an average price of USD 54.2409. The Copart Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,047 The average price that the ETF previously sold CPRT share for is USD 52.9745 which is higher than the selling price of USD 39.22 on 2025-12-18. |
| TTD - Trade Desk Inc | SELL | -354 @ USD 37.29 | USD -13,201 | The ETF sold 354 shares of TTD on 2025-12-18. The shares were previously bought for an average price of USD 45.8826. The Trade Desk Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,042 The average price that the ETF previously sold TTD share for is USD 50.6573 which is higher than the selling price of USD 37.29 on 2025-12-18. |
| FFIV - F5 Networks Inc | SELL | -51 @ USD 259.11 | USD -13,215 | The ETF sold 51 shares of FFIV on 2025-12-18. The shares were previously bought for an average price of USD 268.472. The F5 Networks Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 477 The average price that the ETF previously sold FFIV share for is USD 275.782 which is higher than the selling price of USD 259.11 on 2025-12-18. |
| TMUS - T-Mobile US Inc | SELL | -66 @ USD 200.27 | USD -13,218 | The ETF sold 66 shares of TMUS on 2025-12-18. The shares were previously bought for an average price of USD 237.4. The T-Mobile US Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,451 The average price that the ETF previously sold TMUS share for is USD 240.792 which is higher than the selling price of USD 200.27 on 2025-12-18. |
| IRM - Iron Mountain Incorporated | SELL | -168 @ USD 78.86 | USD -13,248 | The ETF sold 168 shares of IRM on 2025-12-18. The shares were previously bought for an average price of USD 97.8957. The Iron Mountain Incorporated shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,198 The average price that the ETF previously sold IRM share for is USD 96.7797 which is higher than the selling price of USD 78.86 on 2025-12-18. |
| ZTS - Zoetis Inc | SELL | -108 @ USD 122.76 | USD -13,258 | The ETF sold 108 shares of ZTS on 2025-12-18. The shares were previously bought for an average price of USD 160.984. The Zoetis Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,128 The average price that the ETF previously sold ZTS share for is USD 152.794 which is higher than the selling price of USD 122.76 on 2025-12-18. |
| CDW - CDW Corporation | SELL | -93 @ USD 143.08 | USD -13,306 | The ETF sold 93 shares of CDW on 2025-12-18. The shares were previously bought for an average price of USD 176.254. The CDW Corporation shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,085 The average price that the ETF previously sold CDW share for is USD 166.612 which is higher than the selling price of USD 143.08 on 2025-12-18. |
| T - AT&T Inc | SELL | -549 @ USD 24.26 | USD -13,319 | The ETF sold 549 shares of T on 2025-12-18. The shares were previously bought for an average price of USD 24.5357. The AT&T Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold T share for is USD 26.609 which is higher than the selling price of USD 24.26 on 2025-12-18. |
| LYV - Live Nation Entertainment Inc | SELL | -96 @ USD 138.88 | USD -13,332 | The ETF sold 96 shares of LYV on 2025-12-18. The shares were previously bought for an average price of USD 136.806. The Live Nation Entertainment Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold LYV share for is USD 138.789 so the ETF has sold 96 shares on 2025-12-18 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -96 @ USD 138.88 | USD -13,332 | The ETF sold 96 shares of LYV on 2025-12-18. The shares were previously bought for an average price of USD 136.806. The Lundin Energy AB (publ) shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold LYV share for is USD 138.789 so the ETF has sold 96 shares on 2025-12-18 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -108 @ USD 124.62 | USD -13,459 | The ETF sold 108 shares of ANET on 2025-12-18. The shares were previously bought for an average price of USD 109.739. The Arista Networks shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 1,607 The average price that the ETF previously sold ANET share for is USD 112.37 so the ETF has sold 108 shares on 2025-12-18 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -480 @ USD 28.1 | USD -13,488 | The ETF sold 480 shares of VICI on 2025-12-18. The shares were previously bought for an average price of USD 30.7448. The VICI Properties Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,270 The average price that the ETF previously sold VICI share for is USD 31.6705 which is higher than the selling price of USD 28.1 on 2025-12-18. |
| HPQ - HP Inc | SELL | -576 @ USD 23.45 | USD -13,507 | The ETF sold 576 shares of HPQ on 2025-12-18. The shares were previously bought for an average price of USD 29.8729. The HP Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,700 The average price that the ETF previously sold HPQ share for is USD 26.5059 which is higher than the selling price of USD 23.45 on 2025-12-18. |
| IP - International Paper | SELL | -351 @ USD 38.6 | USD -13,549 | The ETF sold 351 shares of IP on 2025-12-18. The shares were previously bought for an average price of USD 51.9041. The International Paper shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,670 The average price that the ETF previously sold IP share for is USD 48.0168 which is higher than the selling price of USD 38.6 on 2025-12-18. |
| DHI - DR Horton Inc | SELL | -90 @ USD 151.4 | USD -13,626 | The ETF sold 90 shares of DHI on 2025-12-18. The shares were previously bought for an average price of USD 138.567. The DR Horton Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,155 The average price that the ETF previously sold DHI share for is USD 143.993 so the ETF has sold 90 shares on 2025-12-18 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -54 @ USD 252.64 | USD -13,643 | The ETF sold 54 shares of AJG on 2025-12-18. The shares were previously bought for an average price of USD 307.031. The Arthur J Gallagher & Co shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,937 The average price that the ETF previously sold AJG share for is USD 318.364 which is higher than the selling price of USD 252.64 on 2025-12-18. |
| ZBRA - Zebra Technologies Corporation | SELL | -54 @ USD 252.71 | USD -13,646 | The ETF sold 54 shares of ZBRA on 2025-12-18. The shares were previously bought for an average price of USD 322.369. The Zebra Technologies Corporation shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,762 The average price that the ETF previously sold ZBRA share for is USD 297.36 which is higher than the selling price of USD 252.71 on 2025-12-18. |
| TYL - Tyler Technologies Inc | SELL | -30 @ USD 455.42 | USD -13,663 | The ETF sold 30 shares of TYL on 2025-12-18. The shares were previously bought for an average price of USD 581.343. The Tyler Technologies Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,778 The average price that the ETF previously sold TYL share for is USD 551.203 which is higher than the selling price of USD 455.42 on 2025-12-18. |
| OXY - Occidental Petroleum Corporation | SELL | -345 @ USD 39.73 | USD -13,707 | The ETF sold 345 shares of OXY on 2025-12-18. The shares were previously bought for an average price of USD 47.3754. The Occidental Petroleum Corporation shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,638 The average price that the ETF previously sold OXY share for is USD 42.5448 which is higher than the selling price of USD 39.73 on 2025-12-18. |
| PTC - PTC Inc | SELL | -78 @ USD 175.9 | USD -13,720 | The ETF sold 78 shares of PTC on 2025-12-18. The shares were previously bought for an average price of USD 173.288. The PTC Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold PTC share for is USD 177.48 which is higher than the selling price of USD 175.9 on 2025-12-18. |
| DLR - Digital Realty Trust Inc | SELL | -93 @ USD 147.93 | USD -13,757 | The ETF sold 93 shares of DLR on 2025-12-18. The shares were previously bought for an average price of USD 165.852. The Digital Realty Trust Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,667 The average price that the ETF previously sold DLR share for is USD 167.265 which is higher than the selling price of USD 147.93 on 2025-12-18. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -48 @ USD 286.73 | USD -13,763 | The ETF sold 48 shares of RCL on 2025-12-18. The shares were previously bought for an average price of USD 233.48. The Royal Caribbean Cruises Ltd shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 2,556 The average price that the ETF previously sold RCL share for is USD 255.452 so the ETF has sold 48 shares on 2025-12-18 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -357 @ USD 38.62 | USD -13,787 | The ETF sold 357 shares of SW on 2025-12-18. The shares were previously bought for an average price of USD 48.362. The Smurfit WestRock plc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,478 The average price that the ETF previously sold SW share for is USD 44.6112 which is higher than the selling price of USD 38.62 on 2025-12-18. |
| LIN - Linde plc | SELL | -33 @ USD 418.99 | USD -13,827 | The ETF sold 33 shares of LIN on 2025-12-18. The shares were previously bought for an average price of USD 448.452. The Linde plc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 972 The average price that the ETF previously sold LIN share for is USD 454.682 which is higher than the selling price of USD 418.99 on 2025-12-18. |
| BX - Blackstone Group Inc | SELL | -90 @ USD 153.73 | USD -13,836 | The ETF sold 90 shares of BX on 2025-12-18. The shares were previously bought for an average price of USD 159.29. The Blackstone Group Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 500 The average price that the ETF previously sold BX share for is USD 158.003 which is higher than the selling price of USD 153.73 on 2025-12-18. |
| HD - Home Depot Inc | SELL | -39 @ USD 354.99 | USD -13,845 | The ETF sold 39 shares of HD on 2025-12-18. The shares were previously bought for an average price of USD 389.141. The Home Depot Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,332 The average price that the ETF previously sold HD share for is USD 378.28 which is higher than the selling price of USD 354.99 on 2025-12-18. |
| EOG - Europa Oil & Gas Holdings | SELL | -135 @ USD 102.61 | USD -13,852 | The ETF sold 135 shares of EOG on 2025-12-18. The shares were previously bought for an average price of USD 125.37. The Europa Oil & Gas Holdings shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,073 The average price that the ETF previously sold EOG share for is USD 115.475 which is higher than the selling price of USD 102.61 on 2025-12-18. |
| UBER - Uber Technologies Inc | SELL | -174 @ USD 79.69 | USD -13,866 | The ETF sold 174 shares of UBER on 2025-12-18. The shares were previously bought for an average price of USD 71.226. The Uber Technologies Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,473 The average price that the ETF previously sold UBER share for is USD 81.4751 which is higher than the selling price of USD 79.69 on 2025-12-18. |
| ERIE - Erie Indemnity Company | SELL | -48 @ USD 289.05 | USD -13,874 | The ETF sold 48 shares of ERIE on 2025-12-18. The shares were previously bought for an average price of USD 384.696. The Erie Indemnity Company shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,591 The average price that the ETF previously sold ERIE share for is USD 368.657 which is higher than the selling price of USD 289.05 on 2025-12-18. |
| CARR - Carr's Group plc | SELL | -261 @ USD 53.2 | USD -13,885 | The ETF sold 261 shares of CARR on 2025-12-18. The shares were previously bought for an average price of USD 65.4992. The Carr's Group plc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,210 The average price that the ETF previously sold CARR share for is USD 64.8826 which is higher than the selling price of USD 53.2 on 2025-12-18. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -642 @ USD 21.63 | USD -13,886 | The ETF sold 642 shares of NCLH on 2025-12-18. The shares were previously bought for an average price of USD 22.5812. The Norwegian Cruise Line Holdings Ltd shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 611 The average price that the ETF previously sold NCLH share for is USD 23.2456 which is higher than the selling price of USD 21.63 on 2025-12-18. |
| VRSN - VeriSign Inc | SELL | -57 @ USD 244.39 | USD -13,930 | The ETF sold 57 shares of VRSN on 2025-12-18. The shares were previously bought for an average price of USD 220.561. The VeriSign Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 1,358 The average price that the ETF previously sold VRSN share for is USD 252.68 which is higher than the selling price of USD 244.39 on 2025-12-18. |
| CPB - Campbell Soup Company Common Stock | SELL | -486 @ USD 28.69 | USD -13,943 | The ETF sold 486 shares of CPB on 2025-12-18. The shares were previously bought for an average price of USD 37.8245. The Campbell Soup Company Common Stock shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,439 The average price that the ETF previously sold CPB share for is USD 34.2038 which is higher than the selling price of USD 28.69 on 2025-12-18. |
| GRMN - Garmin Ltd | SELL | -69 @ USD 202.2 | USD -13,952 | The ETF sold 69 shares of GRMN on 2025-12-18. The shares were previously bought for an average price of USD 209.313. The Garmin Ltd shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 491 The average price that the ETF previously sold GRMN share for is USD 211.785 which is higher than the selling price of USD 202.2 on 2025-12-18. |
| META - Meta Platforms Inc | SELL | -21 @ USD 664.45 | USD -13,953 | The ETF sold 21 shares of META on 2025-12-18. The shares were previously bought for an average price of USD 627.402. The Meta Platforms Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 778 The average price that the ETF previously sold META share for is USD 635.938 so the ETF has sold 21 shares on 2025-12-18 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -213 @ USD 65.91 | USD -14,039 | The ETF sold 213 shares of DXCM on 2025-12-18. The shares were previously bought for an average price of USD 75.6795. The DexCom Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,081 The average price that the ETF previously sold DXCM share for is USD 75.92 which is higher than the selling price of USD 65.91 on 2025-12-18. |
| ORLY - O’Reilly Automotive Inc | SELL | -153 @ USD 91.79 | USD -14,044 | The ETF sold 153 shares of ORLY on 2025-12-18. The shares were previously bought for an average price of USD 147.55. The O’Reilly Automotive Inc shares were sold for -37.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,531 The average price that the ETF previously sold ORLY share for is USD 220.045 which is higher than the selling price of USD 91.79 on 2025-12-18. |
| PAYX - Paychex Inc | SELL | -123 @ USD 114.24 | USD -14,052 | The ETF sold 123 shares of PAYX on 2025-12-18. The shares were previously bought for an average price of USD 140.707. The Paychex Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,255 The average price that the ETF previously sold PAYX share for is USD 140.758 which is higher than the selling price of USD 114.24 on 2025-12-18. |
| PODD - Insulet Corporation | SELL | -48 @ USD 292.88 | USD -14,058 | The ETF sold 48 shares of PODD on 2025-12-18. The shares were previously bought for an average price of USD 270.161. The Insulet Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,091 The average price that the ETF previously sold PODD share for is USD 289.41 so the ETF has sold 48 shares on 2025-12-18 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -111 @ USD 126.67 | USD -14,060 | The ETF sold 111 shares of GDDY on 2025-12-18. The shares were previously bought for an average price of USD 175.208. The Godaddy Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,388 The average price that the ETF previously sold GDDY share for is USD 179.737 which is higher than the selling price of USD 126.67 on 2025-12-18. |
| MTCH - Match Group Inc | SELL | -432 @ USD 32.61 | USD -14,088 | The ETF sold 432 shares of MTCH on 2025-12-18. The shares were previously bought for an average price of USD 32.6984. The Match Group Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold MTCH share for is USD 32.1978 so the ETF has sold 432 shares on 2025-12-18 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -54 @ USD 260.97 | USD -14,092 | The ETF sold 54 shares of ADP on 2025-12-18. The shares were previously bought for an average price of USD 298.668. The Automatic Data Processing Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,036 The average price that the ETF previously sold ADP share for is USD 296.172 which is higher than the selling price of USD 260.97 on 2025-12-18. |
| XYZ - | SELL | -219 @ USD 64.39 | USD -14,101 | The ETF sold 219 shares of XYZ on 2025-12-18. The shares were previously bought for an average price of USD 74.6231. The shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,241 The average price that the ETF previously sold XYZ share for is USD 75.6592 which is higher than the selling price of USD 64.39 on 2025-12-18. |
| SWKS - Skyworks Solutions Inc | SELL | -219 @ USD 64.49 | USD -14,123 | The ETF sold 219 shares of SWKS on 2025-12-18. The shares were previously bought for an average price of USD 75.2458. The Skyworks Solutions Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,356 The average price that the ETF previously sold SWKS share for is USD 70.3086 which is higher than the selling price of USD 64.49 on 2025-12-18. |
| ETN - Eaton Corporation PLC | SELL | -45 @ USD 315.95 | USD -14,218 | The ETF sold 45 shares of ETN on 2025-12-18. The shares were previously bought for an average price of USD 321.086. The Eaton Corporation PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold ETN share for is USD 331.663 which is higher than the selling price of USD 315.95 on 2025-12-18. |
| BR - Broadridge Financial Solutions Inc | SELL | -63 @ USD 226.61 | USD -14,276 | The ETF sold 63 shares of BR on 2025-12-18. The shares were previously bought for an average price of USD 233.762. The Broadridge Financial Solutions Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold BR share for is USD 233.789 which is higher than the selling price of USD 226.61 on 2025-12-18. |
| DVA - DaVita HealthCare Partners Inc | SELL | -123 @ USD 116.15 | USD -14,286 | The ETF sold 123 shares of DVA on 2025-12-18. The shares were previously bought for an average price of USD 151.187. The DaVita HealthCare Partners Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,310 The average price that the ETF previously sold DVA share for is USD 139.579 which is higher than the selling price of USD 116.15 on 2025-12-18. |
| MDLZ - Mondelez International Inc | SELL | -261 @ USD 54.78 | USD -14,298 | The ETF sold 261 shares of MDLZ on 2025-12-18. The shares were previously bought for an average price of USD 62.1912. The Mondelez International Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,934 The average price that the ETF previously sold MDLZ share for is USD 64.2795 which is higher than the selling price of USD 54.78 on 2025-12-18. |
| BRO - Brown & Brown Inc | SELL | -177 @ USD 81.07 | USD -14,349 | The ETF sold 177 shares of BRO on 2025-12-18. The shares were previously bought for an average price of USD 105.648. The Brown & Brown Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,350 The average price that the ETF previously sold BRO share for is USD 107.9 which is higher than the selling price of USD 81.07 on 2025-12-18. |
| FAST - Fastenal Company | SELL | -339 @ USD 42.34 | USD -14,353 | The ETF sold 339 shares of FAST on 2025-12-18. The shares were previously bought for an average price of USD 54.0514. The Fastenal Company shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,970 The average price that the ETF previously sold FAST share for is USD 53.8808 which is higher than the selling price of USD 42.34 on 2025-12-18. |
| FAST - Fastned B.V. | SELL | -339 @ USD 42.34 | USD -14,353 | The ETF sold 339 shares of FAST on 2025-12-18. The shares were previously bought for an average price of USD 54.0514. The Fastned B.V. shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,970 The average price that the ETF previously sold FAST share for is USD 53.8808 which is higher than the selling price of USD 42.34 on 2025-12-18. |
| MO - Altria Group | SELL | -246 @ USD 58.39 | USD -14,364 | The ETF sold 246 shares of MO on 2025-12-18. The shares were previously bought for an average price of USD 55.3558. The Altria Group shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 746 The average price that the ETF previously sold MO share for is USD 59.2471 which is higher than the selling price of USD 58.39 on 2025-12-18. |
| NKE - Nike Inc | SELL | -219 @ USD 65.63 | USD -14,373 | The ETF sold 219 shares of NKE on 2025-12-18. The shares were previously bought for an average price of USD 69.6339. The Nike Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 877 The average price that the ETF previously sold NKE share for is USD 66.5061 which is higher than the selling price of USD 65.63 on 2025-12-18. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -159 @ USD 90.4 | USD -14,374 | The ETF sold 159 shares of ZBH on 2025-12-18. The shares were previously bought for an average price of USD 103.067. The Zimmer Biomet Holdings Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,014 The average price that the ETF previously sold ZBH share for is USD 98.7301 which is higher than the selling price of USD 90.4 on 2025-12-18. |
| URI - United Rentals Inc | SELL | -18 @ USD 800.53 | USD -14,410 | The ETF sold 18 shares of URI on 2025-12-18. The shares were previously bought for an average price of USD 716.055. The United Rentals Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,521 The average price that the ETF previously sold URI share for is USD 764.441 so the ETF has sold 18 shares on 2025-12-18 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -222 @ USD 65.11 | USD -14,454 | The ETF sold 222 shares of MAS on 2025-12-18. The shares were previously bought for an average price of USD 71.5849. The Masco Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,437 The average price that the ETF previously sold MAS share for is USD 66.9148 which is higher than the selling price of USD 65.11 on 2025-12-18. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -222 @ USD 65.11 | USD -14,454 | The ETF sold 222 shares of MAS on 2025-12-18. The shares were previously bought for an average price of USD 71.5849. The Melco Resorts & Entertainment Limited shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,437 The average price that the ETF previously sold MAS share for is USD 66.9148 which is higher than the selling price of USD 65.11 on 2025-12-18. |
| DRI - Darden Restaurants Inc | SELL | -75 @ USD 192.88 | USD -14,466 | The ETF sold 75 shares of DRI on 2025-12-18. The shares were previously bought for an average price of USD 186.077. The Darden Restaurants Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 510 The average price that the ETF previously sold DRI share for is USD 201.274 which is higher than the selling price of USD 192.88 on 2025-12-18. |
| DECK - Deckers Outdoor Corporation | SELL | -144 @ USD 100.55 | USD -14,479 | The ETF sold 144 shares of DECK on 2025-12-18. The shares were previously bought for an average price of USD 132.353. The Deckers Outdoor Corporation shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,580 The average price that the ETF previously sold DECK share for is USD 127.004 which is higher than the selling price of USD 100.55 on 2025-12-18. |
| EFX - Equifax Inc | SELL | -66 @ USD 219.41 | USD -14,481 | The ETF sold 66 shares of EFX on 2025-12-18. The shares were previously bought for an average price of USD 252.919. The Equifax Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,212 The average price that the ETF previously sold EFX share for is USD 245.558 which is higher than the selling price of USD 219.41 on 2025-12-18. |
| EXR - Engage XR Holdings PLC | SELL | -111 @ USD 130.89 | USD -14,529 | The ETF sold 111 shares of EXR on 2025-12-18. The shares were previously bought for an average price of USD 151.012. The Engage XR Holdings PLC shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,234 The average price that the ETF previously sold EXR share for is USD 145.313 which is higher than the selling price of USD 130.89 on 2025-12-18. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -63 @ USD 230.94 | USD -14,549 | The ETF sold 63 shares of DASH on 2025-12-18. The shares were previously bought for an average price of USD 195.212. The DoorDash, Inc. Class A Common Stock shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 2,251 The average price that the ETF previously sold DASH share for is USD 224.357 so the ETF has sold 63 shares on 2025-12-18 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -60 @ USD 242.55 | USD -14,553 | The ETF sold 60 shares of RMD on 2025-12-18. The shares were previously bought for an average price of USD 237.535. The ResMed Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 301 The average price that the ETF previously sold RMD share for is USD 242.914 which is higher than the selling price of USD 242.55 on 2025-12-18. |
| CF - CF Industries Holdings Inc | SELL | -186 @ USD 78.29 | USD -14,562 | The ETF sold 186 shares of CF on 2025-12-18. The shares were previously bought for an average price of USD 84.6698. The CF Industries Holdings Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,187 The average price that the ETF previously sold CF share for is USD 87.82 which is higher than the selling price of USD 78.29 on 2025-12-18. |
| DOC - Healthpeak Properties Inc | SELL | -888 @ USD 16.41 | USD -14,572 | The ETF sold 888 shares of DOC on 2025-12-18. The shares were previously bought for an average price of USD 19.519. The Healthpeak Properties Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,761 The average price that the ETF previously sold DOC share for is USD 18.4852 which is higher than the selling price of USD 16.41 on 2025-12-18. |
| NTAP - NetApp Inc | SELL | -132 @ USD 110.5 | USD -14,586 | The ETF sold 132 shares of NTAP on 2025-12-18. The shares were previously bought for an average price of USD 105.793. The NetApp Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 621 The average price that the ETF previously sold NTAP share for is USD 104.98 so the ETF has sold 132 shares on 2025-12-18 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -120 @ USD 121.66 | USD -14,599 | The ETF sold 120 shares of PHM on 2025-12-18. The shares were previously bought for an average price of USD 112.114. The PulteGroup Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,146 The average price that the ETF previously sold PHM share for is USD 114.069 so the ETF has sold 120 shares on 2025-12-18 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -279 @ USD 52.33 | USD -14,600 | The ETF sold 279 shares of TSCO on 2025-12-18. The shares were previously bought for an average price of USD 60.4886. The Tesco PLC shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,276 The average price that the ETF previously sold TSCO share for is USD 54.7056 which is higher than the selling price of USD 52.33 on 2025-12-18. |
| AMT - American Tower Corp | SELL | -84 @ USD 174.29 | USD -14,640 | The ETF sold 84 shares of AMT on 2025-12-18. The shares were previously bought for an average price of USD 195.444. The American Tower Corp shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,777 The average price that the ETF previously sold AMT share for is USD 206.858 which is higher than the selling price of USD 174.29 on 2025-12-18. |
| SHW - Sherwin-Williams Co | SELL | -45 @ USD 325.36 | USD -14,641 | The ETF sold 45 shares of SHW on 2025-12-18. The shares were previously bought for an average price of USD 358.024. The Sherwin-Williams Co shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,470 The average price that the ETF previously sold SHW share for is USD 343.881 which is higher than the selling price of USD 325.36 on 2025-12-18. |
| MOH - MOH | SELL | -90 @ USD 162.72 | USD -14,645 | The ETF sold 90 shares of MOH on 2025-12-18. The shares were previously bought for an average price of USD 248.379. The MOH shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,709 The average price that the ETF previously sold MOH share for is USD 264.58 which is higher than the selling price of USD 162.72 on 2025-12-18. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -90 @ USD 162.72 | USD -14,645 | The ETF sold 90 shares of MOH on 2025-12-18. The shares were previously bought for an average price of USD 248.379. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,709 The average price that the ETF previously sold MOH share for is USD 264.58 which is higher than the selling price of USD 162.72 on 2025-12-18. |
| EME - Empyrean Energy Plc | SELL | -24 @ USD 612.86 | USD -14,709 | The ETF sold 24 shares of EME on 2025-12-18. The shares were previously bought for an average price of USD 617.746. The Empyrean Energy Plc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold EME share for is USD 694.26 which is higher than the selling price of USD 612.86 on 2025-12-18. |
| CMCSA - Comcast Corp | SELL | -486 @ USD 30.27 | USD -14,711 | The ETF sold 486 shares of CMCSA on 2025-12-18. The shares were previously bought for an average price of USD 36.23. The Comcast Corp shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,897 The average price that the ETF previously sold CMCSA share for is USD 33.3864 which is higher than the selling price of USD 30.27 on 2025-12-18. |
| J - Jacobs Solutions Inc. | SELL | -111 @ USD 132.69 | USD -14,729 | The ETF sold 111 shares of J on 2025-12-18. The shares were previously bought for an average price of USD 132.636. The Jacobs Solutions Inc. shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold J share for is USD 134.748 which is higher than the selling price of USD 132.69 on 2025-12-18. |
| GPC - Genuine Parts Co | SELL | -117 @ USD 125.93 | USD -14,734 | The ETF sold 117 shares of GPC on 2025-12-18. The shares were previously bought for an average price of USD 121.072. The Genuine Parts Co shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 568 The average price that the ETF previously sold GPC share for is USD 124.482 so the ETF has sold 117 shares on 2025-12-18 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -147 @ USD 100.37 | USD -14,754 | The ETF sold 147 shares of SJM on 2025-12-18. The shares were previously bought for an average price of USD 107.018. The JM Smucker Company shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 977 The average price that the ETF previously sold SJM share for is USD 108.886 which is higher than the selling price of USD 100.37 on 2025-12-18. |
| SJM - JM SMUCKER | SELL | -147 @ USD 100.37 | USD -14,754 | The ETF sold 147 shares of SJM on 2025-12-18. The shares were previously bought for an average price of USD 107.018. The JM SMUCKER shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 977 The average price that the ETF previously sold SJM share for is USD 108.886 which is higher than the selling price of USD 100.37 on 2025-12-18. |
| CCL - Carnival PLC | SELL | -522 @ USD 28.34 | USD -14,793 | The ETF sold 522 shares of CCL on 2025-12-18. The shares were previously bought for an average price of USD 23.036. The Carnival PLC shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 2,769 The average price that the ETF previously sold CCL share for is USD 25.3621 so the ETF has sold 522 shares on 2025-12-18 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -522 @ USD 28.34 | USD -14,793 | The ETF sold 522 shares of CCL on 2025-12-18. The shares were previously bought for an average price of USD 23.036. The CCL Products (India) Limited shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 2,769 The average price that the ETF previously sold CCL share for is USD 25.3621 so the ETF has sold 522 shares on 2025-12-18 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -54 @ USD 274 | USD -14,796 | The ETF sold 54 shares of CI on 2025-12-18. The shares were previously bought for an average price of USD 300.003. The Cigna Corp shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,404 The average price that the ETF previously sold CI share for is USD 311.691 which is higher than the selling price of USD 274 on 2025-12-18. |
| PYPL - PayPal Holdings Inc | SELL | -249 @ USD 59.44 | USD -14,801 | The ETF sold 249 shares of PYPL on 2025-12-18. The shares were previously bought for an average price of USD 73.832. The PayPal Holdings Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,584 The average price that the ETF previously sold PYPL share for is USD 75.0133 which is higher than the selling price of USD 59.44 on 2025-12-18. |
| CHD - Church & Dwight Company Inc | SELL | -174 @ USD 85.07 | USD -14,802 | The ETF sold 174 shares of CHD on 2025-12-18. The shares were previously bought for an average price of USD 101.738. The Church & Dwight Company Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,900 The average price that the ETF previously sold CHD share for is USD 98.6594 which is higher than the selling price of USD 85.07 on 2025-12-18. |
| EBAY - eBay Inc | SELL | -177 @ USD 83.66 | USD -14,808 | The ETF sold 177 shares of EBAY on 2025-12-18. The shares were previously bought for an average price of USD 66.787. The eBay Inc shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 2,987 The average price that the ETF previously sold EBAY share for is USD 75.2424 so the ETF has sold 177 shares on 2025-12-18 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -30 @ USD 494.01 | USD -14,820 | The ETF sold 30 shares of LII on 2025-12-18. The shares were previously bought for an average price of USD 570.813. The Lennox International Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,304 The average price that the ETF previously sold LII share for is USD 552.571 which is higher than the selling price of USD 494.01 on 2025-12-18. |
| SYK - Stryker Corporation | SELL | -42 @ USD 353.11 | USD -14,831 | The ETF sold 42 shares of SYK on 2025-12-18. The shares were previously bought for an average price of USD 379.874. The Stryker Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,124 The average price that the ETF previously sold SYK share for is USD 372.07 which is higher than the selling price of USD 353.11 on 2025-12-18. |
| PGR - Progressive Corp | SELL | -66 @ USD 224.86 | USD -14,841 | The ETF sold 66 shares of PGR on 2025-12-18. The shares were previously bought for an average price of USD 255.497. The Progressive Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,022 The average price that the ETF previously sold PGR share for is USD 260.413 which is higher than the selling price of USD 224.86 on 2025-12-18. |
| PGR - Progressive Corp | SELL | -66 @ USD 224.86 | USD -14,841 | The ETF sold 66 shares of PGR on 2025-12-18. The shares were previously bought for an average price of USD 255.497. The Progressive Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,022 The average price that the ETF previously sold PGR share for is USD 260.413 which is higher than the selling price of USD 224.86 on 2025-12-18. |
| PG - Procter & Gamble Company | SELL | -102 @ USD 145.52 | USD -14,843 | The ETF sold 102 shares of PG on 2025-12-18. The shares were previously bought for an average price of USD 165.468. The Procter & Gamble Company shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,035 The average price that the ETF previously sold PG share for is USD 161.713 which is higher than the selling price of USD 145.52 on 2025-12-18. |
| AVGO - Broadcom Inc | SELL | -45 @ USD 329.88 | USD -14,845 | The ETF sold 45 shares of AVGO on 2025-12-18. The shares were previously bought for an average price of USD 209.307. The Broadcom Inc shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of USD 5,426 The average price that the ETF previously sold AVGO share for is USD 249.545 so the ETF has sold 45 shares on 2025-12-18 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -171 @ USD 86.9 | USD -14,860 | The ETF sold 171 shares of CCI on 2025-12-18. The shares were previously bought for an average price of USD 95.1366. The Crown Castle shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,408 The average price that the ETF previously sold CCI share for is USD 98.9276 which is higher than the selling price of USD 86.9 on 2025-12-18. |
| LOW - Lowe's Companies Inc | SELL | -60 @ USD 247.71 | USD -14,863 | The ETF sold 60 shares of LOW on 2025-12-18. The shares were previously bought for an average price of USD 245.19. The Lowe's Companies Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold LOW share for is USD 235.527 so the ETF has sold 60 shares on 2025-12-18 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -33 @ USD 450.51 | USD -14,867 | The ETF sold 33 shares of ROP on 2025-12-18. The shares were previously bought for an average price of USD 544.431. The Roper Technologies Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,099 The average price that the ETF previously sold ROP share for is USD 544.468 which is higher than the selling price of USD 450.51 on 2025-12-18. |
| ALLE - Allegion PLC | SELL | -93 @ USD 159.92 | USD -14,873 | The ETF sold 93 shares of ALLE on 2025-12-18. The shares were previously bought for an average price of USD 135.453. The Allegion PLC shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 2,275 The average price that the ETF previously sold ALLE share for is USD 148.091 so the ETF has sold 93 shares on 2025-12-18 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -543 @ USD 27.41 | USD -14,884 | The ETF sold 543 shares of INVH on 2025-12-18. The shares were previously bought for an average price of USD 31.9064. The Invitation Homes Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,442 The average price that the ETF previously sold INVH share for is USD 31.9263 which is higher than the selling price of USD 27.41 on 2025-12-18. |
| ICE - Intercontinental Exchange Inc | SELL | -93 @ USD 160.07 | USD -14,887 | The ETF sold 93 shares of ICE on 2025-12-18. The shares were previously bought for an average price of USD 161.882. The Intercontinental Exchange Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold ICE share for is USD 167.641 which is higher than the selling price of USD 160.07 on 2025-12-18. |
| PSA - Public Storage | SELL | -57 @ USD 261.37 | USD -14,898 | The ETF sold 57 shares of PSA on 2025-12-18. The shares were previously bought for an average price of USD 301.731. The Public Storage shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,301 The average price that the ETF previously sold PSA share for is USD 296.246 which is higher than the selling price of USD 261.37 on 2025-12-18. |
| BSX - Boston Scientific Corporation | SELL | -156 @ USD 96.11 | USD -14,993 | The ETF sold 156 shares of BSX on 2025-12-18. The shares were previously bought for an average price of USD 97.897. The Boston Scientific Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold BSX share for is USD 99.6281 which is higher than the selling price of USD 96.11 on 2025-12-18. |
| BSX - MULSTRXSSXIMETFP | SELL | -156 @ USD 96.11 | USD -14,993 | The ETF sold 156 shares of BSX on 2025-12-18. The shares were previously bought for an average price of USD 97.897. The MULSTRXSSXIMETFP shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold BSX share for is USD 99.6281 which is higher than the selling price of USD 96.11 on 2025-12-18. |
| BA - BAE Systems plc | SELL | -72 @ USD 208.27 | USD -14,995 | The ETF sold 72 shares of BA on 2025-12-18. The shares were previously bought for an average price of USD 169.717. The BAE Systems plc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 2,776 The average price that the ETF previously sold BA share for is USD 191.166 so the ETF has sold 72 shares on 2025-12-18 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -843 @ USD 17.8 | USD -15,005 | The ETF sold 843 shares of CAG on 2025-12-18. The shares were previously bought for an average price of USD 23.6465. The ConAgra Foods Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,929 The average price that the ETF previously sold CAG share for is USD 21.8892 which is higher than the selling price of USD 17.8 on 2025-12-18. |
| TT - Trane Technologies plc | SELL | -39 @ USD 385.22 | USD -15,024 | The ETF sold 39 shares of TT on 2025-12-18. The shares were previously bought for an average price of USD 376.29. The Trane Technologies plc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 348 The average price that the ETF previously sold TT share for is USD 396.433 which is higher than the selling price of USD 385.22 on 2025-12-18. |
| KIM - Kimco Realty Corporation | SELL | -741 @ USD 20.28 | USD -15,027 | The ETF sold 741 shares of KIM on 2025-12-18. The shares were previously bought for an average price of USD 22.2455. The Kimco Realty Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,456 The average price that the ETF previously sold KIM share for is USD 21.0967 which is higher than the selling price of USD 20.28 on 2025-12-18. |
| REG - Regency Centers Corporation | SELL | -222 @ USD 67.71 | USD -15,032 | The ETF sold 222 shares of REG on 2025-12-18. The shares were previously bought for an average price of USD 73.0091. The Regency Centers Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,176 The average price that the ETF previously sold REG share for is USD 71.3146 which is higher than the selling price of USD 67.71 on 2025-12-18. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -222 @ USD 67.71 | USD -15,032 | The ETF sold 222 shares of REG on 2025-12-18. The shares were previously bought for an average price of USD 73.0091. The REMEGEN CO. LTD YC 1 shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,176 The average price that the ETF previously sold REG share for is USD 71.3146 which is higher than the selling price of USD 67.71 on 2025-12-18. |
| MMC - Marsh & McLennan Companies Inc | SELL | -81 @ USD 185.73 | USD -15,044 | The ETF sold 81 shares of MMC on 2025-12-18. The shares were previously bought for an average price of USD 219.012. The Marsh & McLennan Companies Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,696 The average price that the ETF previously sold MMC share for is USD 217.272 which is higher than the selling price of USD 185.73 on 2025-12-18. |
| PANW - Palo Alto Networks Inc | SELL | -81 @ USD 185.88 | USD -15,056 | The ETF sold 81 shares of PANW on 2025-12-18. The shares were previously bought for an average price of USD 210.956. The Palo Alto Networks Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,031 The average price that the ETF previously sold PANW share for is USD 193.517 which is higher than the selling price of USD 185.88 on 2025-12-18. |
| LKQ - LKQ Corporation | SELL | -507 @ USD 29.7 | USD -15,058 | The ETF sold 507 shares of LKQ on 2025-12-18. The shares were previously bought for an average price of USD 36.2566. The LKQ Corporation shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,324 The average price that the ETF previously sold LKQ share for is USD 37.6935 which is higher than the selling price of USD 29.7 on 2025-12-18. |
| CVX - Chevron Corp | SELL | -102 @ USD 147.69 | USD -15,064 | The ETF sold 102 shares of CVX on 2025-12-18. The shares were previously bought for an average price of USD 151.862. The Chevron Corp shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 426 The average price that the ETF previously sold CVX share for is USD 149.131 which is higher than the selling price of USD 147.69 on 2025-12-18. |
| CTVA - Corteva Inc | SELL | -225 @ USD 66.96 | USD -15,066 | The ETF sold 225 shares of CTVA on 2025-12-18. The shares were previously bought for an average price of USD 62.2686. The Corteva Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,056 The average price that the ETF previously sold CTVA share for is USD 66.2199 so the ETF has sold 225 shares on 2025-12-18 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -240 @ USD 62.79 | USD -15,070 | The ETF sold 240 shares of KR on 2025-12-18. The shares were previously bought for an average price of USD 63.5337. The Kroger Company shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold KR share for is USD 67.2739 which is higher than the selling price of USD 62.79 on 2025-12-18. |
| KVUE - Kenvue Inc. | SELL | -882 @ USD 17.1 | USD -15,082 | The ETF sold 882 shares of KVUE on 2025-12-18. The shares were previously bought for an average price of USD 20.8572. The Kenvue Inc. shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,314 The average price that the ETF previously sold KVUE share for is USD 20.7939 which is higher than the selling price of USD 17.1 on 2025-12-18. |
| PM - Philip Morris International Inc | SELL | -96 @ USD 157.31 | USD -15,102 | The ETF sold 96 shares of PM on 2025-12-18. The shares were previously bought for an average price of USD 142.392. The Philip Morris International Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,432 The average price that the ETF previously sold PM share for is USD 159.989 which is higher than the selling price of USD 157.31 on 2025-12-18. |
| NOC - Northrop Grumman Corporation | SELL | -27 @ USD 559.52 | USD -15,107 | The ETF sold 27 shares of NOC on 2025-12-18. The shares were previously bought for an average price of USD 487.707. The Northrop Grumman Corporation shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,939 The average price that the ETF previously sold NOC share for is USD 522.415 so the ETF has sold 27 shares on 2025-12-18 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -60 @ USD 252.03 | USD -15,122 | The ETF sold 60 shares of LH on 2025-12-18. The shares were previously bought for an average price of USD 243.001. 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 542 The average price that the ETF previously sold LH share for is USD 245.793 so the ETF has sold 60 shares on 2025-12-18 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -48 @ USD 315.1 | USD -15,125 | The ETF sold 48 shares of CDNS on 2025-12-18. The shares were previously bought for an average price of USD 283.897. The Cadence Design Systems Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 1,498 The average price that the ETF previously sold CDNS share for is USD 299.783 so the ETF has sold 48 shares on 2025-12-18 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -90 @ USD 168.11 | USD -15,130 | The ETF sold 90 shares of MPC on 2025-12-18. The shares were previously bought for an average price of USD 149.101. The Marathon Petroleum Corp shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 1,711 The average price that the ETF previously sold MPC share for is USD 161.672 so the ETF has sold 90 shares on 2025-12-18 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -30 @ USD 504.46 | USD -15,134 | The ETF sold 30 shares of TDY on 2025-12-18. The shares were previously bought for an average price of USD 488.187. The Teledyne Technologies Incorporated shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 488 The average price that the ETF previously sold TDY share for is USD 501.816 so the ETF has sold 30 shares on 2025-12-18 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -612 @ USD 24.75 | USD -15,147 | The ETF sold 612 shares of KHC on 2025-12-18. The shares were previously bought for an average price of USD 29.0571. The Kraft Heinz Co shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,636 The average price that the ETF previously sold KHC share for is USD 27.5054 which is higher than the selling price of USD 24.75 on 2025-12-18. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -219 @ USD 69.19 | USD -15,153 | The ETF sold 219 shares of BXP on 2025-12-18. The shares were previously bought for an average price of USD 72.1801. The Beximco Pharmaceuticals Limited shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 655 The average price that the ETF previously sold BXP share for is USD 68.7947 so the ETF has sold 219 shares on 2025-12-18 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -12 @ USD 1262.78 | USD -15,153 | The ETF sold 12 shares of TDG on 2025-12-18. The shares were previously bought for an average price of USD 1318.67. The Transdigm Group Incorporated shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 671 The average price that the ETF previously sold TDG share for is USD 1363.46 which is higher than the selling price of USD 1262.78 on 2025-12-18. |
| VZ - Verizon Communications Inc | SELL | -375 @ USD 40.41 | USD -15,154 | The ETF sold 375 shares of VZ on 2025-12-18. The shares were previously bought for an average price of USD 41.6483. The Verizon Communications Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 464 The average price that the ETF previously sold VZ share for is USD 42.6477 which is higher than the selling price of USD 40.41 on 2025-12-18. |
| CL - Colgate-Palmolive Company | SELL | -195 @ USD 77.73 | USD -15,157 | The ETF sold 195 shares of CL on 2025-12-18. The shares were previously bought for an average price of USD 88.9978. The Colgate-Palmolive Company shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,197 The average price that the ETF previously sold CL share for is USD 87.6915 which is higher than the selling price of USD 77.73 on 2025-12-18. |
| O - Realty Income Corporation | SELL | -267 @ USD 56.77 | USD -15,158 | The ETF sold 267 shares of O on 2025-12-18. The shares were previously bought for an average price of USD 55.6668. The Realty Income Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 295 The average price that the ETF previously sold O share for is USD 57.0709 which is higher than the selling price of USD 56.77 on 2025-12-18. |
| SO - Southern Company | SELL | -174 @ USD 87.22 | USD -15,176 | The ETF sold 174 shares of SO on 2025-12-18. The shares were previously bought for an average price of USD 86.9282. The Southern Company shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold SO share for is USD 90.5848 which is higher than the selling price of USD 87.22 on 2025-12-18. |
| MSCI - MSCI Inc | SELL | -27 @ USD 562.4 | USD -15,185 | The ETF sold 27 shares of MSCI on 2025-12-18. The shares were previously bought for an average price of USD 578.253. The MSCI Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold MSCI share for is USD 562.459 which is higher than the selling price of USD 562.4 on 2025-12-18. |
| PNR - Pentair PLC | SELL | -147 @ USD 103.4 | USD -15,200 | The ETF sold 147 shares of PNR on 2025-12-18. The shares were previously bought for an average price of USD 96.1431. The Pentair PLC shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,067 The average price that the ETF previously sold PNR share for is USD 98.5851 so the ETF has sold 147 shares on 2025-12-18 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -30 @ USD 506.71 | USD -15,201 | The ETF sold 30 shares of SPGI on 2025-12-18. The shares were previously bought for an average price of USD 509.331. The S&P Global Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold SPGI share for is USD 495.924 so the ETF has sold 30 shares on 2025-12-18 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -84 @ USD 181.23 | USD -15,223 | The ETF sold 84 shares of AVB on 2025-12-18. The shares were previously bought for an average price of USD 213.546. The AvalonBay Communities Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,715 The average price that the ETF previously sold AVB share for is USD 200.322 which is higher than the selling price of USD 181.23 on 2025-12-18. |
| ADSK - Autodesk Inc | SELL | -51 @ USD 299.24 | USD -15,261 | The ETF sold 51 shares of ADSK on 2025-12-18. The shares were previously bought for an average price of USD 287.506. The Autodesk Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 598 The average price that the ETF previously sold ADSK share for is USD 292.218 so the ETF has sold 51 shares on 2025-12-18 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -246 @ USD 62.09 | USD -15,274 | The ETF sold 246 shares of EQR on 2025-12-18. The shares were previously bought for an average price of USD 70.2373. The Equity Residential shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,004 The average price that the ETF previously sold EQR share for is USD 66.7128 which is higher than the selling price of USD 62.09 on 2025-12-18. |
| BBY - Balfour Beatty plc | SELL | -213 @ USD 71.76 | USD -15,285 | The ETF sold 213 shares of BBY on 2025-12-18. The shares were previously bought for an average price of USD 80.6841. The Balfour Beatty plc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,901 The average price that the ETF previously sold BBY share for is USD 72.2649 which is higher than the selling price of USD 71.76 on 2025-12-18. |
| MA - Mastercard Inc | SELL | -27 @ USD 566.21 | USD -15,288 | The ETF sold 27 shares of MA on 2025-12-18. The shares were previously bought for an average price of USD 543.45. The Mastercard Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 615 The average price that the ETF previously sold MA share for is USD 548.352 so the ETF has sold 27 shares on 2025-12-18 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -15 @ USD 1019.52 | USD -15,293 | The ETF sold 15 shares of GWW on 2025-12-18. The shares were previously bought for an average price of USD 1046.63. The W.W. Grainger Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 407 The average price that the ETF previously sold GWW share for is USD 1024.37 which is higher than the selling price of USD 1019.52 on 2025-12-18. |
| PKG - Packaging Corp of America | SELL | -75 @ USD 204.03 | USD -15,302 | The ETF sold 75 shares of PKG on 2025-12-18. The shares were previously bought for an average price of USD 211.991. The Packaging Corp of America shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 597 The average price that the ETF previously sold PKG share for is USD 201.033 so the ETF has sold 75 shares on 2025-12-18 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -99 @ USD 154.64 | USD -15,309 | The ETF sold 99 shares of NRG on 2025-12-18. The shares were previously bought for an average price of USD 102.722. The NRG Energy Inc. shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 5,140 The average price that the ETF previously sold NRG share for is USD 132.82 so the ETF has sold 99 shares on 2025-12-18 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -210 @ USD 72.94 | USD -15,317 | The ETF sold 210 shares of SWK on 2025-12-18. The shares were previously bought for an average price of USD 78.339. The Stanley Black & Decker Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,134 The average price that the ETF previously sold SWK share for is USD 70.0706 so the ETF has sold 210 shares on 2025-12-18 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -87 @ USD 176.15 | USD -15,325 | The ETF sold 87 shares of DGX on 2025-12-18. The shares were previously bought for an average price of USD 164.629. The Quest Diagnostics Incorporated shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,002 The average price that the ETF previously sold DGX share for is USD 172.093 so the ETF has sold 87 shares on 2025-12-18 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -87 @ USD 176.19 | USD -15,329 | The ETF sold 87 shares of TXN on 2025-12-18. The shares were previously bought for an average price of USD 186.8. The Texas Instruments Incorporated shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 923 The average price that the ETF previously sold TXN share for is USD 178.18 which is higher than the selling price of USD 176.19 on 2025-12-18. |
| WSM - Williams-Sonoma Inc | SELL | -81 @ USD 189.36 | USD -15,338 | The ETF sold 81 shares of WSM on 2025-12-18. The shares were previously bought for an average price of USD 162.594. The Williams-Sonoma Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 2,168 The average price that the ETF previously sold WSM share for is USD 176.713 so the ETF has sold 81 shares on 2025-12-18 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -225 @ USD 68.19 | USD -15,343 | The ETF sold 225 shares of AOS on 2025-12-18. The shares were previously bought for an average price of USD 68.4659. The Smith AO Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold AOS share for is USD 66.8276 so the ETF has sold 225 shares on 2025-12-18 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -225 @ USD 68.19 | USD -15,343 | The ETF sold 225 shares of AOS on 2025-12-18. The shares were previously bought for an average price of USD 68.4659. The Amdocs Limited shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold AOS share for is USD 66.8276 so the ETF has sold 225 shares on 2025-12-18 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -24 @ USD 639.43 | USD -15,346 | The ETF sold 24 shares of GEV on 2025-12-18. The shares were previously bought for an average price of USD 356.362. The GE Vernova LLC shares were sold for 79.4% higher than average price of previous purchases. This sale made a profit of USD 6,794 The average price that the ETF previously sold GEV share for is USD 419.225 so the ETF has sold 24 shares on 2025-12-18 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -198 @ USD 77.59 | USD -15,363 | The ETF sold 198 shares of APTV on 2025-12-18. The shares were previously bought for an average price of USD 61.543. The Aptiv PLC shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 3,177 The average price that the ETF previously sold APTV share for is USD 67.4003 so the ETF has sold 198 shares on 2025-12-18 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -651 @ USD 23.6 | USD -15,364 | The ETF sold 651 shares of WY on 2025-12-18. The shares were previously bought for an average price of USD 28.0997. The Weyerhaeuser Company shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,929 The average price that the ETF previously sold WY share for is USD 25.8776 which is higher than the selling price of USD 23.6 on 2025-12-18. |
| RSG - Resolute Mining Limited | SELL | -72 @ USD 213.46 | USD -15,369 | The ETF sold 72 shares of RSG on 2025-12-18. The shares were previously bought for an average price of USD 222.412. The Resolute Mining Limited shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 645 The average price that the ETF previously sold RSG share for is USD 234.124 which is higher than the selling price of USD 213.46 on 2025-12-18. |
| CTAS - Cintas Corporation | SELL | -81 @ USD 189.89 | USD -15,381 | The ETF sold 81 shares of CTAS on 2025-12-18. The shares were previously bought for an average price of USD 204.676. The Cintas Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,198 The average price that the ETF previously sold CTAS share for is USD 207.869 which is higher than the selling price of USD 189.89 on 2025-12-18. |
| RJF - Raymond James Financial Inc | SELL | -96 @ USD 160.22 | USD -15,381 | The ETF sold 96 shares of RJF on 2025-12-18. The shares were previously bought for an average price of USD 155.411. The Raymond James Financial Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 462 The average price that the ETF previously sold RJF share for is USD 153.87 so the ETF has sold 96 shares on 2025-12-18 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -426 @ USD 36.12 | USD -15,387 | The ETF sold 426 shares of UDR on 2025-12-18. The shares were previously bought for an average price of USD 41.9192. The UDR Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,470 The average price that the ETF previously sold UDR share for is USD 39.8521 which is higher than the selling price of USD 36.12 on 2025-12-18. |
| ADM - Admiral Group PLC | SELL | -264 @ USD 58.3 | USD -15,391 | The ETF sold 264 shares of ADM on 2025-12-18. The shares were previously bought for an average price of USD 49.9414. The Admiral Group PLC shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 2,207 The average price that the ETF previously sold ADM share for is USD 53.9023 so the ETF has sold 264 shares on 2025-12-18 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -264 @ USD 58.3 | USD -15,391 | The ETF sold 264 shares of ADM on 2025-12-18. The shares were previously bought for an average price of USD 49.9414. The Archer-Daniels-Midland Company shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 2,207 The average price that the ETF previously sold ADM share for is USD 53.9023 so the ETF has sold 264 shares on 2025-12-18 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -150 @ USD 102.91 | USD -15,437 | The ETF sold 150 shares of PPG on 2025-12-18. The shares were previously bought for an average price of USD 114.903. The PPG Industries Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,799 The average price that the ETF previously sold PPG share for is USD 106.706 which is higher than the selling price of USD 102.91 on 2025-12-18. |
| COST - Costain Group PLC | SELL | -18 @ USD 857.59 | USD -15,437 | The ETF sold 18 shares of COST on 2025-12-18. The shares were previously bought for an average price of USD 969.982. The Costain Group PLC shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,023 The average price that the ETF previously sold COST share for is USD 967.241 which is higher than the selling price of USD 857.59 on 2025-12-18. |
| KKR - KKR & Co LP | SELL | -117 @ USD 131.97 | USD -15,440 | The ETF sold 117 shares of KKR on 2025-12-18. The shares were previously bought for an average price of USD 132.425. The KKR & Co LP shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold KKR share for is USD 130.175 so the ETF has sold 117 shares on 2025-12-18 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -558 @ USD 27.69 | USD -15,451 | The ETF sold 558 shares of GEN on 2025-12-18. The shares were previously bought for an average price of USD 27.9862. The Genuit Group plc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold GEN share for is USD 27.2607 so the ETF has sold 558 shares on 2025-12-18 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -147 @ USD 105.25 | USD -15,472 | The ETF sold 147 shares of WEC on 2025-12-18. The shares were previously bought for an average price of USD 101.812. The WEC Energy Group Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 505 The average price that the ETF previously sold WEC share for is USD 107.522 which is higher than the selling price of USD 105.25 on 2025-12-18. |
| BKR - Baker Hughes Co | SELL | -348 @ USD 44.47 | USD -15,476 | The ETF sold 348 shares of BKR on 2025-12-18. The shares were previously bought for an average price of USD 42.9727. The Baker Hughes Co shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 521 The average price that the ETF previously sold BKR share for is USD 42.3688 so the ETF has sold 348 shares on 2025-12-18 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -132 @ USD 117.55 | USD -15,517 | The ETF sold 132 shares of DUK on 2025-12-18. The shares were previously bought for an average price of USD 114.283. The Duke Energy Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 431 The average price that the ETF previously sold DUK share for is USD 119.474 which is higher than the selling price of USD 117.55 on 2025-12-18. |
| DPZ - Domino’s Pizza Inc | SELL | -36 @ USD 431.37 | USD -15,529 | The ETF sold 36 shares of DPZ on 2025-12-18. The shares were previously bought for an average price of USD 454.564. The Domino’s Pizza Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 835 The average price that the ETF previously sold DPZ share for is USD 448.331 which is higher than the selling price of USD 431.37 on 2025-12-18. |
| MAA - Mid-America Apartment Communities Inc | SELL | -114 @ USD 136.31 | USD -15,539 | The ETF sold 114 shares of MAA on 2025-12-18. The shares were previously bought for an average price of USD 153.264. The Mid-America Apartment Communities Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,933 The average price that the ETF previously sold MAA share for is USD 150.363 which is higher than the selling price of USD 136.31 on 2025-12-18. |
| MAA - AMUNDI EMTS HR MWG | SELL | -114 @ USD 136.31 | USD -15,539 | The ETF sold 114 shares of MAA on 2025-12-18. The shares were previously bought for an average price of USD 153.264. The AMUNDI EMTS HR MWG shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,933 The average price that the ETF previously sold MAA share for is USD 150.363 which is higher than the selling price of USD 136.31 on 2025-12-18. |
| SYY - Sysco Corporation | SELL | -207 @ USD 75.07 | USD -15,539 | The ETF sold 207 shares of SYY on 2025-12-18. The shares were previously bought for an average price of USD 74.4185. The Sysco Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold SYY share for is USD 74.5843 so the ETF has sold 207 shares on 2025-12-18 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -117 @ USD 133.02 | USD -15,563 | The ETF sold 117 shares of AWK on 2025-12-18. The shares were previously bought for an average price of USD 132.589. The American Water Works shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold AWK share for is USD 140.02 which is higher than the selling price of USD 133.02 on 2025-12-18. |
| VMC - Vulcan Materials Company | SELL | -54 @ USD 288.34 | USD -15,570 | The ETF sold 54 shares of VMC on 2025-12-18. The shares were previously bought for an average price of USD 261.84. The Vulcan Materials Company shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,431 The average price that the ETF previously sold VMC share for is USD 265.345 so the ETF has sold 54 shares on 2025-12-18 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -120 @ USD 129.9 | USD -15,588 | The ETF sold 120 shares of DTE on 2025-12-18. The shares were previously bought for an average price of USD 126.87. The DTE Energy Company shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold DTE share for is USD 134.569 which is higher than the selling price of USD 129.9 on 2025-12-18. |
| DTE - Deutsche Telekom AG | SELL | -120 @ USD 129.9 | USD -15,588 | The ETF sold 120 shares of DTE on 2025-12-18. The shares were previously bought for an average price of USD 126.87. The Deutsche Telekom AG shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold DTE share for is USD 134.569 which is higher than the selling price of USD 129.9 on 2025-12-18. |
| STZ - Constellation Brands Inc Class A | SELL | -114 @ USD 136.81 | USD -15,596 | The ETF sold 114 shares of STZ on 2025-12-18. The shares were previously bought for an average price of USD 175.81. The Constellation Brands Inc Class A shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,446 The average price that the ETF previously sold STZ share for is USD 166.466 which is higher than the selling price of USD 136.81 on 2025-12-18. |
| STZ - SPDR MSCI FINANC | SELL | -114 @ USD 136.81 | USD -15,596 | The ETF sold 114 shares of STZ on 2025-12-18. The shares were previously bought for an average price of USD 175.81. The SPDR MSCI FINANC shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,446 The average price that the ETF previously sold STZ share for is USD 166.466 which is higher than the selling price of USD 136.81 on 2025-12-18. |
| EQIX - Equinix Inc | SELL | -21 @ USD 744.08 | USD -15,626 | The ETF sold 21 shares of EQIX on 2025-12-18. The shares were previously bought for an average price of USD 866.601. The Equinix Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,573 The average price that the ETF previously sold EQIX share for is USD 833.82 which is higher than the selling price of USD 744.08 on 2025-12-18. |
| HUM - Hummingbird Resources PLC | SELL | -60 @ USD 260.67 | USD -15,640 | The ETF sold 60 shares of HUM on 2025-12-18. The shares were previously bought for an average price of USD 262.414. The Hummingbird Resources PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold HUM share for is USD 259.311 so the ETF has sold 60 shares on 2025-12-18 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -60 @ USD 260.67 | USD -15,640 | The ETF sold 60 shares of HUM on 2025-12-18. The shares were previously bought for an average price of USD 262.414. The Humana Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold HUM share for is USD 259.311 so the ETF has sold 60 shares on 2025-12-18 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -594 @ USD 26.34 | USD -15,646 | The ETF sold 594 shares of KMI on 2025-12-18. The shares were previously bought for an average price of USD 27.4077. The Kinder Morgan Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 634 The average price that the ETF previously sold KMI share for is USD 27.2341 which is higher than the selling price of USD 26.34 on 2025-12-18. |
| AMZN - Amazon.com Inc | SELL | -69 @ USD 226.76 | USD -15,646 | The ETF sold 69 shares of AMZN on 2025-12-18. The shares were previously bought for an average price of USD 211.247. The Amazon.com Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,070 The average price that the ETF previously sold AMZN share for is USD 211.667 so the ETF has sold 69 shares on 2025-12-18 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -69 @ USD 226.76 | USD -15,646 | The ETF sold 69 shares of AMZN on 2025-12-18. The shares were previously bought for an average price of USD 211.247. The 1X AMZN shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,070 The average price that the ETF previously sold AMZN share for is USD 211.667 so the ETF has sold 69 shares on 2025-12-18 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -225 @ USD 69.55 | USD -15,649 | The ETF sold 225 shares of WRB on 2025-12-18. The shares were previously bought for an average price of USD 63.6946. The W. R. Berkley Corp shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,317 The average price that the ETF previously sold WRB share for is USD 69.8273 which is higher than the selling price of USD 69.55 on 2025-12-18. |
| HUBB - Hubbell Inc | SELL | -36 @ USD 434.85 | USD -15,655 | The ETF sold 36 shares of HUBB on 2025-12-18. The shares were previously bought for an average price of USD 385.218. The Hubbell Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,787 The average price that the ETF previously sold HUBB share for is USD 397.053 so the ETF has sold 36 shares on 2025-12-18 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -60 @ USD 261.07 | USD -15,664 | The ETF sold 60 shares of ESS on 2025-12-18. The shares were previously bought for an average price of USD 287.275. The Essex Property Trust Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,572 The average price that the ETF previously sold ESS share for is USD 278.277 which is higher than the selling price of USD 261.07 on 2025-12-18. |
| NVDA - NVIDIA Corporation | SELL | -90 @ USD 174.14 | USD -15,673 | The ETF sold 90 shares of NVDA on 2025-12-18. The shares were previously bought for an average price of USD 130.603. The NVIDIA Corporation shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 3,918 The average price that the ETF previously sold NVDA share for is USD 143.829 so the ETF has sold 90 shares on 2025-12-18 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -33 @ USD 475.05 | USD -15,677 | The ETF sold 33 shares of DE on 2025-12-18. The shares were previously bought for an average price of USD 457.435. The Deere & Company shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 581 The average price that the ETF previously sold DE share for is USD 474.79 so the ETF has sold 33 shares on 2025-12-18 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -654 @ USD 24 | USD -15,696 | The ETF sold 654 shares of HRL on 2025-12-18. The shares were previously bought for an average price of USD 28.27. The Hormel Foods Corporation shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,793 The average price that the ETF previously sold HRL share for is USD 28.1145 which is higher than the selling price of USD 24 on 2025-12-18. |
| WDAY - Workday Inc | SELL | -72 @ USD 218.08 | USD -15,702 | The ETF sold 72 shares of WDAY on 2025-12-18. The shares were previously bought for an average price of USD 247.309. The Workday Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,104 The average price that the ETF previously sold WDAY share for is USD 237.787 which is higher than the selling price of USD 218.08 on 2025-12-18. |
| VLTO - Veralto Corporation | SELL | -156 @ USD 100.77 | USD -15,720 | The ETF sold 156 shares of VLTO on 2025-12-18. The shares were previously bought for an average price of USD 101.038. The Veralto Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold VLTO share for is USD 98.3464 so the ETF has sold 156 shares on 2025-12-18 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -48 @ USD 328.14 | USD -15,751 | The ETF sold 48 shares of UNH on 2025-12-18. The shares were previously bought for an average price of USD 419.808. The UnitedHealth Group Incorporated shares were sold for -21.8% 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 UNH share for is USD 378.875 which is higher than the selling price of USD 328.14 on 2025-12-18. |
| DOW - Dow Inc | SELL | -684 @ USD 23.04 | USD -15,759 | The ETF sold 684 shares of DOW on 2025-12-18. The shares were previously bought for an average price of USD 32.4171. The Dow Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,414 The average price that the ETF previously sold DOW share for is USD 27.7359 which is higher than the selling price of USD 23.04 on 2025-12-18. |
| ABT - Abbott Laboratories | SELL | -126 @ USD 125.12 | USD -15,765 | The ETF sold 126 shares of ABT on 2025-12-18. The shares were previously bought for an average price of USD 125.56. The Abbott Laboratories shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold ABT share for is USD 129.18 which is higher than the selling price of USD 125.12 on 2025-12-18. |
| COP - ConocoPhillips | SELL | -171 @ USD 92.23 | USD -15,771 | The ETF sold 171 shares of COP on 2025-12-18. The shares were previously bought for an average price of USD 104.78. The ConocoPhillips shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,146 The average price that the ETF previously sold COP share for is USD 98.9801 which is higher than the selling price of USD 92.23 on 2025-12-18. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -171 @ USD 92.23 | USD -15,771 | The ETF sold 171 shares of COP on 2025-12-18. The shares were previously bought for an average price of USD 104.78. The Compugroup Medical SE & Co. KGaA shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,146 The average price that the ETF previously sold COP share for is USD 98.9801 which is higher than the selling price of USD 92.23 on 2025-12-18. |
| DIS - Distil Plc | SELL | -141 @ USD 111.87 | USD -15,774 | The ETF sold 141 shares of DIS on 2025-12-18. The shares were previously bought for an average price of USD 107.086. The Distil Plc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 675 The average price that the ETF previously sold DIS share for is USD 108.958 so the ETF has sold 141 shares on 2025-12-18 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -60 @ USD 262.92 | USD -15,775 | The ETF sold 60 shares of ECL on 2025-12-18. The shares were previously bought for an average price of USD 252.37. The Ecolab Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 633 The average price that the ETF previously sold ECL share for is USD 255.246 so the ETF has sold 60 shares on 2025-12-18 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -324 @ USD 48.71 | USD -15,782 | The ETF sold 324 shares of GIS on 2025-12-18. The shares were previously bought for an average price of USD 58.1001. The General Mills Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,042 The average price that the ETF previously sold GIS share for is USD 53.6485 which is higher than the selling price of USD 48.71 on 2025-12-18. |
| EMR - Empresaria Group plc | SELL | -120 @ USD 131.6 | USD -15,792 | The ETF sold 120 shares of EMR on 2025-12-18. The shares were previously bought for an average price of USD 121.912. The Empresaria Group plc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,163 The average price that the ETF previously sold EMR share for is USD 122.377 so the ETF has sold 120 shares on 2025-12-18 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -120 @ USD 131.6 | USD -15,792 | The ETF sold 120 shares of EMR on 2025-12-18. The shares were previously bought for an average price of USD 121.912. The Emerson Electric Co shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,163 The average price that the ETF previously sold EMR share for is USD 122.377 so the ETF has sold 120 shares on 2025-12-18 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -420 @ USD 37.63 | USD -15,805 | The ETF sold 420 shares of CMG on 2025-12-18. The shares were previously bought for an average price of USD 48.9535. The Chipotle Mexican Grill Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,756 The average price that the ETF previously sold CMG share for is USD 48.4852 which is higher than the selling price of USD 37.63 on 2025-12-18. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -420 @ USD 37.63 | USD -15,805 | The ETF sold 420 shares of CMG on 2025-12-18. The shares were previously bought for an average price of USD 48.9535. The KESSELRUN RESOURCES LTD shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,756 The average price that the ETF previously sold CMG share for is USD 48.4852 which is higher than the selling price of USD 37.63 on 2025-12-18. |
| TROW - T. Rowe Price Group Inc | SELL | -153 @ USD 103.32 | USD -15,808 | The ETF sold 153 shares of TROW on 2025-12-18. The shares were previously bought for an average price of USD 105.074. The T. Rowe Price Group Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 268 The average price that the ETF previously sold TROW share for is USD 100.363 so the ETF has sold 153 shares on 2025-12-18 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -48 @ USD 329.65 | USD -15,823 | The ETF sold 48 shares of WTW on 2025-12-18. The shares were previously bought for an average price of USD 316.771. The Willis Towers Watson PLC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 618 The average price that the ETF previously sold WTW share for is USD 324.24 so the ETF has sold 48 shares on 2025-12-18 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -63 @ USD 251.18 | USD -15,824 | The ETF sold 63 shares of ITW on 2025-12-18. The shares were previously bought for an average price of USD 257.167. The Illinois Tool Works Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 377 The average price that the ETF previously sold ITW share for is USD 247.138 so the ETF has sold 63 shares on 2025-12-18 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -63 @ USD 251.55 | USD -15,848 | The ETF sold 63 shares of STE on 2025-12-18. The shares were previously bought for an average price of USD 219.607. The STERIS plc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 2,012 The average price that the ETF previously sold STE share for is USD 229.1 so the ETF has sold 63 shares on 2025-12-18 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -201 @ USD 78.85 | USD -15,849 | The ETF sold 201 shares of IR on 2025-12-18. The shares were previously bought for an average price of USD 87.5141. The Ingersoll Rand Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,741 The average price that the ETF previously sold IR share for is USD 81.3373 which is higher than the selling price of USD 78.85 on 2025-12-18. |
| FICO - Fair Isaac Corporation | SELL | -9 @ USD 1761.41 | USD -15,853 | The ETF sold 9 shares of FICO on 2025-12-18. The shares were previously bought for an average price of USD 1868.91. The Fair Isaac Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 968 The average price that the ETF previously sold FICO share for is USD 1822.08 which is higher than the selling price of USD 1761.41 on 2025-12-18. |
| DELL - Dell Technologies Inc | SELL | -129 @ USD 122.94 | USD -15,859 | The ETF sold 129 shares of DELL on 2025-12-18. The shares were previously bought for an average price of USD 110.367. The Dell Technologies Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,622 The average price that the ETF previously sold DELL share for is USD 115.863 so the ETF has sold 129 shares on 2025-12-18 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -333 @ USD 47.69 | USD -15,881 | The ETF sold 333 shares of TAP on 2025-12-18. The shares were previously bought for an average price of USD 53.9775. The Molson Coors Brewing Co Class B shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,094 The average price that the ETF previously sold TAP share for is USD 52.8809 which is higher than the selling price of USD 47.69 on 2025-12-18. |
| PSX - Phillips 66 | SELL | -123 @ USD 129.13 | USD -15,883 | The ETF sold 123 shares of PSX on 2025-12-18. The shares were previously bought for an average price of USD 123.539. The Phillips 66 shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 688 The average price that the ETF previously sold PSX share for is USD 120.84 so the ETF has sold 123 shares on 2025-12-18 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -123 @ USD 129.13 | USD -15,883 | The ETF sold 123 shares of PSX on 2025-12-18. The shares were previously bought for an average price of USD 123.539. The Phillips 66 shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 688 The average price that the ETF previously sold PSX share for is USD 120.84 so the ETF has sold 123 shares on 2025-12-18 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -45 @ USD 353.02 | USD -15,886 | The ETF sold 45 shares of AON on 2025-12-18. The shares were previously bought for an average price of USD 374.691. The Aon PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 975 The average price that the ETF previously sold AON share for is USD 369.286 which is higher than the selling price of USD 353.02 on 2025-12-18. |
| AON - Aozora Bank Ltd | SELL | -45 @ USD 353.02 | USD -15,886 | The ETF sold 45 shares of AON on 2025-12-18. The shares were previously bought for an average price of USD 374.691. The Aozora Bank Ltd shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 975 The average price that the ETF previously sold AON share for is USD 369.286 which is higher than the selling price of USD 353.02 on 2025-12-18. |
| CBRE - CBRE Group Inc Class A | SELL | -99 @ USD 160.56 | USD -15,895 | The ETF sold 99 shares of CBRE on 2025-12-18. The shares were previously bought for an average price of USD 137.436. The CBRE Group Inc Class A shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 2,289 The average price that the ETF previously sold CBRE share for is USD 137.478 so the ETF has sold 99 shares on 2025-12-18 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -222 @ USD 71.69 | USD -15,915 | The ETF sold 222 shares of OKE on 2025-12-18. The shares were previously bought for an average price of USD 90.946. The ONEOK Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,275 The average price that the ETF previously sold OKE share for is USD 82.4771 which is higher than the selling price of USD 71.69 on 2025-12-18. |
| HPE - Hewlett Packard Enterprise Co | SELL | -666 @ USD 23.92 | USD -15,931 | The ETF sold 666 shares of HPE on 2025-12-18. The shares were previously bought for an average price of USD 18.7727. 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 3,428 The average price that the ETF previously sold HPE share for is USD 20.1637 so the ETF has sold 666 shares on 2025-12-18 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -666 @ USD 23.92 | USD -15,931 | The ETF sold 666 shares of HPE on 2025-12-18. The shares were previously bought for an average price of USD 18.7727. The Hokuetsu Corporation shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 3,428 The average price that the ETF previously sold HPE share for is USD 20.1637 so the ETF has sold 666 shares on 2025-12-18 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -459 @ USD 34.75 | USD -15,950 | The ETF sold 459 shares of PPL on 2025-12-18. The shares were previously bought for an average price of USD 34.0499. The PPL Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold PPL share for is USD 35.1933 which is higher than the selling price of USD 34.75 on 2025-12-18. |
| PPL - PannErgy Nyrt. | SELL | -459 @ USD 34.75 | USD -15,950 | The ETF sold 459 shares of PPL on 2025-12-18. The shares were previously bought for an average price of USD 34.0499. The PannErgy Nyrt. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold PPL share for is USD 35.1933 which is higher than the selling price of USD 34.75 on 2025-12-18. |
| EG - Everest Group Ltd | SELL | -48 @ USD 332.52 | USD -15,961 | The ETF sold 48 shares of EG on 2025-12-18. The shares were previously bought for an average price of USD 352.941. The Everest Group Ltd shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 980 The average price that the ETF previously sold EG share for is USD 345.056 which is higher than the selling price of USD 332.52 on 2025-12-18. |
| PEG - Petards Group plc | SELL | -198 @ USD 80.66 | USD -15,971 | The ETF sold 198 shares of PEG on 2025-12-18. The shares were previously bought for an average price of USD 84.743. The Petards Group plc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 808 The average price that the ETF previously sold PEG share for is USD 82.2095 which is higher than the selling price of USD 80.66 on 2025-12-18. |
| PEG - Public Service Enterprise Group Inc | SELL | -198 @ USD 80.66 | USD -15,971 | The ETF sold 198 shares of PEG on 2025-12-18. The shares were previously bought for an average price of USD 84.743. The Public Service Enterprise Group Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 808 The average price that the ETF previously sold PEG share for is USD 82.2095 which is higher than the selling price of USD 80.66 on 2025-12-18. |
| MSFT - Microsoft Corporation | SELL | -33 @ USD 483.98 | USD -15,971 | The ETF sold 33 shares of MSFT on 2025-12-18. The shares were previously bought for an average price of USD 414.08. The Microsoft Corporation shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 2,307 The average price that the ETF previously sold MSFT share for is USD 452.769 so the ETF has sold 33 shares on 2025-12-18 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -15 @ USD 1064.99 | USD -15,975 | The ETF sold 15 shares of BLK on 2025-12-18. The shares were previously bought for an average price of USD 992.717. The BlackRock Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,084 The average price that the ETF previously sold BLK share for is USD 1009.67 so the ETF has sold 15 shares on 2025-12-18 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -78 @ USD 204.93 | USD -15,985 | The ETF sold 78 shares of ALL on 2025-12-18. The shares were previously bought for an average price of USD 196.565. The Atlantic Lithium Ltd shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 652 The average price that the ETF previously sold ALL share for is USD 199.645 so the ETF has sold 78 shares on 2025-12-18 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -84 @ USD 190.36 | USD -15,990 | The ETF sold 84 shares of SBAC on 2025-12-18. The shares were previously bought for an average price of USD 209.059. The SBA Communications Corp shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,571 The average price that the ETF previously sold SBAC share for is USD 216.085 which is higher than the selling price of USD 190.36 on 2025-12-18. |
| XYL - Xylem Inc | SELL | -117 @ USD 136.69 | USD -15,993 | The ETF sold 117 shares of XYL on 2025-12-18. The shares were previously bought for an average price of USD 125.211. The Xylem Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,343 The average price that the ETF previously sold XYL share for is USD 127.797 so the ETF has sold 117 shares on 2025-12-18 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -96 @ USD 166.66 | USD -15,999 | The ETF sold 96 shares of ARES on 2025-12-18. The shares were previously bought for an average price of USD 171.175. The Ares Management LP shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 433 The average price that the ETF previously sold ARES share for is USD so the ETF has sold 96 shares on 2025-12-18 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -45 @ USD 355.81 | USD -16,011 | The ETF sold 45 shares of ADBE on 2025-12-18. The shares were previously bought for an average price of USD 406.23. The Adobe Systems Incorporated shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,269 The average price that the ETF previously sold ADBE share for is USD 371.07 which is higher than the selling price of USD 355.81 on 2025-12-18. |
| GPN - Global Payments Inc | SELL | -195 @ USD 82.12 | USD -16,013 | The ETF sold 195 shares of GPN on 2025-12-18. The shares were previously bought for an average price of USD 96.2491. The Global Payments Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,755 The average price that the ETF previously sold GPN share for is USD 82.3411 which is higher than the selling price of USD 82.12 on 2025-12-18. |
| BKNG - Booking Holdings Inc | SELL | -3 @ USD 5345.47 | USD -16,036 | The ETF sold 3 shares of BKNG on 2025-12-18. The shares were previously bought for an average price of USD 4885.04. The Booking Holdings Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,381 The average price that the ETF previously sold BKNG share for is USD 5078.27 so the ETF has sold 3 shares on 2025-12-18 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -81 @ USD 198.08 | USD -16,044 | The ETF sold 81 shares of HON on 2025-12-18. The shares were previously bought for an average price of USD 212.966. The Honeywell International Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,206 The average price that the ETF previously sold HON share for is USD 214.384 which is higher than the selling price of USD 198.08 on 2025-12-18. |
| INTU - Intuit Inc | SELL | -24 @ USD 668.88 | USD -16,053 | The ETF sold 24 shares of INTU on 2025-12-18. The shares were previously bought for an average price of USD 636.095. The Intuit Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 787 The average price that the ETF previously sold INTU share for is USD 687.322 which is higher than the selling price of USD 668.88 on 2025-12-18. |
| TRMB - Trimble Inc | SELL | -201 @ USD 79.91 | USD -16,062 | The ETF sold 201 shares of TRMB on 2025-12-18. The shares were previously bought for an average price of USD 71.1225. The Trimble Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 1,766 The average price that the ETF previously sold TRMB share for is USD 71.7586 so the ETF has sold 201 shares on 2025-12-18 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -162 @ USD 99.2 | USD -16,070 | The ETF sold 162 shares of AEE on 2025-12-18. The shares were previously bought for an average price of USD 95.4014. The Ameren Corp shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 615 The average price that the ETF previously sold AEE share for is USD 98.7063 so the ETF has sold 162 shares on 2025-12-18 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -450 @ USD 35.72 | USD -16,074 | The ETF sold 450 shares of DVN on 2025-12-18. The shares were previously bought for an average price of USD 34.6694. The Devon Energy Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 473 The average price that the ETF previously sold DVN share for is USD 32.8526 so the ETF has sold 450 shares on 2025-12-18 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -228 @ USD 70.61 | USD -16,099 | The ETF sold 228 shares of CMS on 2025-12-18. The shares were previously bought for an average price of USD 69.5707. The CMS Energy Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold CMS share for is USD 71.7968 which is higher than the selling price of USD 70.61 on 2025-12-18. |
| CMS - Commercial Metals Company | SELL | -228 @ USD 70.61 | USD -16,099 | The ETF sold 228 shares of CMS on 2025-12-18. The shares were previously bought for an average price of USD 69.5707. The Commercial Metals Company shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold CMS share for is USD 71.7968 which is higher than the selling price of USD 70.61 on 2025-12-18. |
| TPL - Texas Pacific Land Trust | SELL | -18 @ USD 895.41 | USD -16,117 | The ETF sold 18 shares of TPL on 2025-12-18. The shares were previously bought for an average price of USD 1153.18. The Texas Pacific Land Trust shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,640 The average price that the ETF previously sold TPL share for is USD 1148.01 which is higher than the selling price of USD 895.41 on 2025-12-18. |
| MCHP - Microchip Technology Inc | SELL | -252 @ USD 64.06 | USD -16,143 | The ETF sold 252 shares of MCHP on 2025-12-18. The shares were previously bought for an average price of USD 57.1384. The Microchip Technology Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,744 The average price that the ETF previously sold MCHP share for is USD 59.9435 so the ETF has sold 252 shares on 2025-12-18 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -159 @ USD 101.65 | USD -16,162 | The ETF sold 159 shares of FRT on 2025-12-18. The shares were previously bought for an average price of USD 104.81. The Federal Realty Investment Trust shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 502 The average price that the ETF previously sold FRT share for is USD 96.6986 so the ETF has sold 159 shares on 2025-12-18 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -138 @ USD 117.16 | USD -16,168 | The ETF sold 138 shares of HOOD on 2025-12-18. The shares were previously bought for an average price of USD 123.204. The Robinhood Markets Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 834 The average price that the ETF previously sold HOOD share for is USD 140.995 which is higher than the selling price of USD 117.16 on 2025-12-18. |
| DDOG - Datadog Inc | SELL | -117 @ USD 138.29 | USD -16,180 | The ETF sold 117 shares of DDOG on 2025-12-18. The shares were previously bought for an average price of USD 146.535. The Datadog Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 965 The average price that the ETF previously sold DDOG share for is USD 152.366 which is higher than the selling price of USD 138.29 on 2025-12-18. |
| WMB - The Williams Companies Inc | SELL | -276 @ USD 58.66 | USD -16,190 | The ETF sold 276 shares of WMB on 2025-12-18. The shares were previously bought for an average price of USD 57.7263. The The Williams Companies Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 258 The average price that the ETF previously sold WMB share for is USD 57.5997 so the ETF has sold 276 shares on 2025-12-18 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -171 @ USD 94.71 | USD -16,195 | The ETF sold 171 shares of NDAQ on 2025-12-18. The shares were previously bought for an average price of USD 79.5519. The Nasdaq Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 2,592 The average price that the ETF previously sold NDAQ share for is USD 82.0634 so the ETF has sold 171 shares on 2025-12-18 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -117 @ USD 138.53 | USD -16,208 | The ETF sold 117 shares of GL on 2025-12-18. The shares were previously bought for an average price of USD 119.191. The Globe Life Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 2,263 The average price that the ETF previously sold GL share for is USD 126.732 so the ETF has sold 117 shares on 2025-12-18 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -246 @ USD 65.9 | USD -16,211 | The ETF sold 246 shares of FIS on 2025-12-18. The shares were previously bought for an average price of USD 73.6435. The Fidelity National Information Services Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,905 The average price that the ETF previously sold FIS share for is USD 75.314 which is higher than the selling price of USD 65.9 on 2025-12-18. |
| CPT - Camden Property Trust | SELL | -150 @ USD 108.12 | USD -16,218 | The ETF sold 150 shares of CPT on 2025-12-18. The shares were previously bought for an average price of USD 115.689. The Camden Property Trust shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,135 The average price that the ETF previously sold CPT share for is USD 111.857 which is higher than the selling price of USD 108.12 on 2025-12-18. |
| MKC - McCormick & Company Incorporated | SELL | -237 @ USD 68.46 | USD -16,225 | The ETF sold 237 shares of MKC on 2025-12-18. The shares were previously bought for an average price of USD 74.6323. The McCormick & Company Incorporated shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,463 The average price that the ETF previously sold MKC share for is USD 73.649 which is higher than the selling price of USD 68.46 on 2025-12-18. |
| OTIS - Otis Worldwide Corp | SELL | -186 @ USD 87.35 | USD -16,247 | The ETF sold 186 shares of OTIS on 2025-12-18. The shares were previously bought for an average price of USD 96.0674. The Otis Worldwide Corp shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,621 The average price that the ETF previously sold OTIS share for is USD 96.4217 which is higher than the selling price of USD 87.35 on 2025-12-18. |
| HBAN - Huntington Bancshares Incorporated | SELL | -924 @ USD 17.59 | USD -16,253 | The ETF sold 924 shares of HBAN on 2025-12-18. The shares were previously bought for an average price of USD 16.2374. The Huntington Bancshares Incorporated shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,250 The average price that the ETF previously sold HBAN share for is USD 15.7697 so the ETF has sold 924 shares on 2025-12-18 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -204 @ USD 79.75 | USD -16,269 | The ETF sold 204 shares of FTNT on 2025-12-18. The shares were previously bought for an average price of USD 93.0523. The Fortinet Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,714 The average price that the ETF previously sold FTNT share for is USD 95.732 which is higher than the selling price of USD 79.75 on 2025-12-18. |
| JBL - Jabil Inc | SELL | -75 @ USD 217.04 | USD -16,278 | The ETF sold 75 shares of JBL on 2025-12-18. The shares were previously bought for an average price of USD 151.69. The Jabil Inc shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of USD 4,901 The average price that the ETF previously sold JBL share for is USD 172.939 so the ETF has sold 75 shares on 2025-12-18 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -66 @ USD 246.65 | USD -16,279 | The ETF sold 66 shares of TTWO on 2025-12-18. The shares were previously bought for an average price of USD 200.015. The Take-Two Interactive Software Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 3,078 The average price that the ETF previously sold TTWO share for is USD 217.247 so the ETF has sold 66 shares on 2025-12-18 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -90 @ USD 181.19 | USD -16,307 | The ETF sold 90 shares of LDOS on 2025-12-18. The shares were previously bought for an average price of USD 148.989. The Leidos Holdings Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 2,898 The average price that the ETF previously sold LDOS share for is USD 162.405 so the ETF has sold 90 shares on 2025-12-18 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -393 @ USD 41.51 | USD -16,313 | The ETF sold 393 shares of NI on 2025-12-18. The shares were previously bought for an average price of USD 38.508. The NiSource Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,180 The average price that the ETF previously sold NI share for is USD 39.8043 so the ETF has sold 393 shares on 2025-12-18 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -87 @ USD 188.16 | USD -16,370 | The ETF sold 87 shares of HSY on 2025-12-18. The shares were previously bought for an average price of USD 168.924. The The Hershey Company shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,674 The average price that the ETF previously sold HSY share for is USD 170.782 so the ETF has sold 87 shares on 2025-12-18 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -75 @ USD 218.32 | USD -16,374 | The ETF sold 75 shares of WM on 2025-12-18. The shares were previously bought for an average price of USD 222.25. The Waste Management Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 295 The average price that the ETF previously sold WM share for is USD 224.382 which is higher than the selling price of USD 218.32 on 2025-12-18. |
| DAY - Dayforce Inc. | SELL | -237 @ USD 69.27 | USD -16,417 | The ETF sold 237 shares of DAY on 2025-12-18. The shares were previously bought for an average price of USD 64.7526. The Dayforce Inc. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,071 The average price that the ETF previously sold DAY share for is USD 64.5931 so the ETF has sold 237 shares on 2025-12-18 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -687 @ USD 23.9 | USD -16,419 | The ETF sold 687 shares of BEN on 2025-12-18. The shares were previously bought for an average price of USD 20.5449. The Franklin Resources Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 2,305 The average price that the ETF previously sold BEN share for is USD 21.3068 so the ETF has sold 687 shares on 2025-12-18 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -33 @ USD 497.69 | USD -16,424 | The ETF sold 33 shares of MCO on 2025-12-18. The shares were previously bought for an average price of USD 482.577. The Moodys Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 499 The average price that the ETF previously sold MCO share for is USD 470.135 so the ETF has sold 33 shares on 2025-12-18 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -141 @ USD 116.54 | USD -16,432 | The ETF sold 141 shares of XOM on 2025-12-18. The shares were previously bought for an average price of USD 112.276. The Exxon Mobil Corp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 601 The average price that the ETF previously sold XOM share for is USD 109.655 so the ETF has sold 141 shares on 2025-12-18 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -69 @ USD 238.34 | USD -16,445 | The ETF sold 69 shares of NDSN on 2025-12-18. The shares were previously bought for an average price of USD 218.78. The Nordson Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,350 The average price that the ETF previously sold NDSN share for is USD 210.43 so the ETF has sold 69 shares on 2025-12-18 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -186 @ USD 88.55 | USD -16,470 | The ETF sold 186 shares of PNW on 2025-12-18. The shares were previously bought for an average price of USD 89.3381. The Pinnacle West Capital Corp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold PNW share for is USD 91.1619 which is higher than the selling price of USD 88.55 on 2025-12-18. |
| IFF - International Flavors & Fragrances Inc | SELL | -252 @ USD 65.41 | USD -16,483 | The ETF sold 252 shares of IFF on 2025-12-18. The shares were previously bought for an average price of USD 77.9489. The International Flavors & Fragrances Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,160 The average price that the ETF previously sold IFF share for is USD 72.8799 which is higher than the selling price of USD 65.41 on 2025-12-18. |
| MTB - M&T Bank Corporation | SELL | -81 @ USD 203.66 | USD -16,496 | The ETF sold 81 shares of MTB on 2025-12-18. The shares were previously bought for an average price of USD 193.719. The M&T Bank Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 805 The average price that the ETF previously sold MTB share for is USD 183.733 so the ETF has sold 81 shares on 2025-12-18 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -81 @ USD 203.66 | USD -16,496 | The ETF sold 81 shares of MTB on 2025-12-18. The shares were previously bought for an average price of USD 193.719. The AMUNDI EUROGOV 35Y shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 805 The average price that the ETF previously sold MTB share for is USD 183.733 so the ETF has sold 81 shares on 2025-12-18 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -1,980 @ USD 8.34 | USD -16,513 | The ETF sold 1980 shares of AMCR on 2025-12-18. The shares were previously bought for an average price of USD 9.42019. The Amcor PLC shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,139 The average price that the ETF previously sold AMCR share for is USD 9.09539 which is higher than the selling price of USD 8.34 on 2025-12-18. |
| VLO - Valero Energy Corporation | SELL | -102 @ USD 161.94 | USD -16,518 | The ETF sold 102 shares of VLO on 2025-12-18. The shares were previously bought for an average price of USD 133.978. The Valero Energy Corporation shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 2,852 The average price that the ETF previously sold VLO share for is USD 141.491 so the ETF has sold 102 shares on 2025-12-18 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -432 @ USD 38.24 | USD -16,520 | The ETF sold 432 shares of CNP on 2025-12-18. The shares were previously bought for an average price of USD 33.5777. The CenterPoint Energy Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 2,014 The average price that the ETF previously sold CNP share for is USD 36.1947 so the ETF has sold 432 shares on 2025-12-18 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -432 @ USD 38.24 | USD -16,520 | The ETF sold 432 shares of CNP on 2025-12-18. The shares were previously bought for an average price of USD 33.5777. The Ingredion Incorporated shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 2,014 The average price that the ETF previously sold CNP share for is USD 36.1947 so the ETF has sold 432 shares on 2025-12-18 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -54 @ USD 306.27 | USD -16,539 | The ETF sold 54 shares of CPAY on 2025-12-18. The shares were previously bought for an average price of USD 343.215. The Corpay Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,995 The average price that the ETF previously sold CPAY share for is USD 320.04 which is higher than the selling price of USD 306.27 on 2025-12-18. |
| LNT - Alliant Energy Corp | SELL | -252 @ USD 65.69 | USD -16,554 | The ETF sold 252 shares of LNT on 2025-12-18. The shares were previously bought for an average price of USD 61.4161. The Alliant Energy Corp shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,077 The average price that the ETF previously sold LNT share for is USD 62.741 so the ETF has sold 252 shares on 2025-12-18 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -225 @ USD 73.61 | USD -16,562 | The ETF sold 225 shares of XEL on 2025-12-18. The shares were previously bought for an average price of USD 69.1367. The Xcel Energy Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,006 The average price that the ETF previously sold XEL share for is USD 71.7641 so the ETF has sold 225 shares on 2025-12-18 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -603 @ USD 27.49 | USD -16,576 | The ETF sold 603 shares of RF on 2025-12-18. The shares were previously bought for an average price of USD 23.6901. The Regions Financial Corporation shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 2,291 The average price that the ETF previously sold RF share for is USD 23.3808 so the ETF has sold 603 shares on 2025-12-18 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -663 @ USD 25.04 | USD -16,602 | The ETF sold 663 shares of PFE on 2025-12-18. The shares were previously bought for an average price of USD 25.6203. The Pfizer Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 385 The average price that the ETF previously sold PFE share for is USD 24.6242 so the ETF has sold 663 shares on 2025-12-18 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -375 @ USD 44.28 | USD -16,605 | The ETF sold 375 shares of EXC on 2025-12-18. The shares were previously bought for an average price of USD 41.1096. The Exelon Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,189 The average price that the ETF previously sold EXC share for is USD 44.3867 which is higher than the selling price of USD 44.28 on 2025-12-18. |
| V - Visa Inc. Class A | SELL | -48 @ USD 346.01 | USD -16,608 | The ETF sold 48 shares of V on 2025-12-18. The shares were previously bought for an average price of USD 332.257. The Visa Inc. Class A shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 660 The average price that the ETF previously sold V share for is USD 339.637 so the ETF has sold 48 shares on 2025-12-18 at a higher price than the previous selling average. |
| BRKB - | SELL | -33 @ USD 503.39 | USD -16,612 | The ETF sold 33 shares of BRKB on 2025-12-18. The shares were previously bought for an average price of USD 485.906. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 577 The average price that the ETF previously sold BRKB share for is USD 500.594 so the ETF has sold 33 shares on 2025-12-18 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -699 @ USD 23.81 | USD -16,643 | The ETF sold 699 shares of APA on 2025-12-18. The shares were previously bought for an average price of USD 21.3697. The APA Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,706 The average price that the ETF previously sold APA share for is USD 20.1657 so the ETF has sold 699 shares on 2025-12-18 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -75 @ USD 222.08 | USD -16,656 | The ETF sold 75 shares of NXPI on 2025-12-18. The shares were previously bought for an average price of USD 213.978. The NXP Semiconductors NV shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 608 The average price that the ETF previously sold NXPI share for is USD 203.098 so the ETF has sold 75 shares on 2025-12-18 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -90 @ USD 185.07 | USD -16,656 | The ETF sold 90 shares of SPG on 2025-12-18. The shares were previously bought for an average price of USD 174.961. The Simon Property Group Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 910 The average price that the ETF previously sold SPG share for is USD 167.312 so the ETF has sold 90 shares on 2025-12-18 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -90 @ USD 185.07 | USD -16,656 | The ETF sold 90 shares of SPG on 2025-12-18. The shares were previously bought for an average price of USD 174.961. The Springer Nature AG & Co KGaA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 910 The average price that the ETF previously sold SPG share for is USD 167.312 so the ETF has sold 90 shares on 2025-12-18 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -204 @ USD 81.71 | USD -16,669 | The ETF sold 204 shares of MET on 2025-12-18. The shares were previously bought for an average price of USD 82.3278. The MetLife Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold MET share for is USD 78.7331 so the ETF has sold 204 shares on 2025-12-18 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -12 @ USD 1389.42 | USD -16,673 | The ETF sold 12 shares of MTD on 2025-12-18. The shares were previously bought for an average price of USD 1250.45. The Mettler-Toledo International Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,668 The average price that the ETF previously sold MTD share for is USD 1197.57 so the ETF has sold 12 shares on 2025-12-18 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -12 @ USD 1389.42 | USD -16,673 | The ETF sold 12 shares of MTD on 2025-12-18. The shares were previously bought for an average price of USD 1250.45. The AMUNDI EUR GOV 710 shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,668 The average price that the ETF previously sold MTD share for is USD 1197.57 so the ETF has sold 12 shares on 2025-12-18 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -594 @ USD 28.1 | USD -16,691 | The ETF sold 594 shares of KDP on 2025-12-18. The shares were previously bought for an average price of USD 31.0163. The Keurig Dr Pepper Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,732 The average price that the ETF previously sold KDP share for is USD 31.784 which is higher than the selling price of USD 28.1 on 2025-12-18. |
| WYNN - Wynn Resorts Limited | SELL | -132 @ USD 126.51 | USD -16,699 | The ETF sold 132 shares of WYNN on 2025-12-18. The shares were previously bought for an average price of USD 88.7286. The Wynn Resorts Limited shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of USD 4,987 The average price that the ETF previously sold WYNN share for is USD 102.093 so the ETF has sold 132 shares on 2025-12-18 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -228 @ USD 73.29 | USD -16,710 | The ETF sold 228 shares of EVRG on 2025-12-18. The shares were previously bought for an average price of USD 65.9342. The Evergy, Inc. Common Stock shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,677 The average price that the ETF previously sold EVRG share for is USD 69.1738 so the ETF has sold 228 shares on 2025-12-18 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -75 @ USD 222.82 | USD -16,712 | The ETF sold 75 shares of ABBV on 2025-12-18. The shares were previously bought for an average price of USD 188.117. The AbbVie Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 2,603 The average price that the ETF previously sold ABBV share for is USD 201.893 so the ETF has sold 75 shares on 2025-12-18 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -18 @ USD 929.48 | USD -16,731 | The ETF sold 18 shares of MPWR on 2025-12-18. The shares were previously bought for an average price of USD 634.144. The Monolithic Power Systems Inc shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 5,316 The average price that the ETF previously sold MPWR share for is USD 721.204 so the ETF has sold 18 shares on 2025-12-18 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -63 @ USD 266.03 | USD -16,760 | The ETF sold 63 shares of CME on 2025-12-18. The shares were previously bought for an average price of USD 247.038. The CME Group Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,196 The average price that the ETF previously sold CME share for is USD 264.702 so the ETF has sold 63 shares on 2025-12-18 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -279 @ USD 60.1 | USD -16,768 | The ETF sold 279 shares of D on 2025-12-18. The shares were previously bought for an average price of USD 55.9477. The Dominion Energy Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,158 The average price that the ETF previously sold D share for is USD 56.2779 so the ETF has sold 279 shares on 2025-12-18 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -168 @ USD 99.99 | USD -16,798 | The ETF sold 168 shares of ED on 2025-12-18. The shares were previously bought for an average price of USD 97.4724. The Consolidated Edison Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 423 The average price that the ETF previously sold ED share for is USD 103.917 which is higher than the selling price of USD 99.99 on 2025-12-18. |
| IBKR - Interactive Brokers Group Inc | SELL | -267 @ USD 62.94 | USD -16,805 | The ETF sold 267 shares of IBKR on 2025-12-18. The shares were previously bought for an average price of USD 64.3702. The Interactive Brokers Group Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 382 The average price that the ETF previously sold IBKR share for is USD 69.4823 which is higher than the selling price of USD 62.94 on 2025-12-18. |
| KO - The Coca-Cola Company | SELL | -240 @ USD 70.36 | USD -16,886 | The ETF sold 240 shares of KO on 2025-12-18. The shares were previously bought for an average price of USD 66.2241. The The Coca-Cola Company shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 993 The average price that the ETF previously sold KO share for is USD 69.352 so the ETF has sold 240 shares on 2025-12-18 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -1,068 @ USD 15.82 | USD -16,896 | The ETF sold 1068 shares of PCG on 2025-12-18. The shares were previously bought for an average price of USD 16.9143. The PG&E Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,169 The average price that the ETF previously sold PCG share for is USD 16.0574 which is higher than the selling price of USD 15.82 on 2025-12-18. |
| AFL - Aflac Incorporated | SELL | -153 @ USD 110.46 | USD -16,900 | The ETF sold 153 shares of AFL on 2025-12-18. The shares were previously bought for an average price of USD 106.869. The Aflac Incorporated shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 549 The average price that the ETF previously sold AFL share for is USD 106.77 so the ETF has sold 153 shares on 2025-12-18 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -54 @ USD 313 | USD -16,902 | The ETF sold 54 shares of JPM on 2025-12-18. The shares were previously bought for an average price of USD 255.821. The JPMorgan Chase & Co shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 3,088 The average price that the ETF previously sold JPM share for is USD 265.987 so the ETF has sold 54 shares on 2025-12-18 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -174 @ USD 97.23 | USD -16,918 | The ETF sold 174 shares of SCHW on 2025-12-18. The shares were previously bought for an average price of USD 80.1179. The Charles Schwab Corp shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 2,978 The average price that the ETF previously sold SCHW share for is USD 81.6045 so the ETF has sold 174 shares on 2025-12-18 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -36 @ USD 470.14 | USD -16,925 | The ETF sold 36 shares of LMT on 2025-12-18. The shares were previously bought for an average price of USD 479.688. The Lockheed Martin Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold LMT share for is USD 472.546 which is higher than the selling price of USD 470.14 on 2025-12-18. |
| WST - West Pharmaceutical Services Inc | SELL | -63 @ USD 268.66 | USD -16,926 | The ETF sold 63 shares of WST on 2025-12-18. The shares were previously bought for an average price of USD 258.673. The West Pharmaceutical Services Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 629 The average price that the ETF previously sold WST share for is USD 242.669 so the ETF has sold 63 shares on 2025-12-18 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -150 @ USD 112.85 | USD -16,928 | The ETF sold 150 shares of UAL on 2025-12-18. The shares were previously bought for an average price of USD 87.0618. The United Airlines Holdings Inc shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 3,868 The average price that the ETF previously sold UAL share for is USD 93.2174 so the ETF has sold 150 shares on 2025-12-18 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -87 @ USD 194.7 | USD -16,939 | The ETF sold 87 shares of BDX on 2025-12-18. The shares were previously bought for an average price of USD 206.814. The Becton Dickinson and Company shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,054 The average price that the ETF previously sold BDX share for is USD 196.667 which is higher than the selling price of USD 194.7 on 2025-12-18. |
| MLM - Martin Marietta Materials Inc | SELL | -27 @ USD 627.38 | USD -16,939 | The ETF sold 27 shares of MLM on 2025-12-18. The shares were previously bought for an average price of USD 532.097. The Martin Marietta Materials Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 2,573 The average price that the ETF previously sold MLM share for is USD 549.319 so the ETF has sold 27 shares on 2025-12-18 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -60 @ USD 282.72 | USD -16,963 | The ETF sold 60 shares of LHX on 2025-12-18. The shares were previously bought for an average price of USD 223.657. The L3Harris Technologies Inc shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 3,544 The average price that the ETF previously sold LHX share for is USD 246.226 so the ETF has sold 60 shares on 2025-12-18 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -84 @ USD 201.96 | USD -16,965 | The ETF sold 84 shares of AME on 2025-12-18. The shares were previously bought for an average price of USD 184.223. The Ametek Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,490 The average price that the ETF previously sold AME share for is USD 177.686 so the ETF has sold 84 shares on 2025-12-18 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -81 @ USD 209.5 | USD -16,970 | The ETF sold 81 shares of PNC on 2025-12-18. The shares were previously bought for an average price of USD 190.426. The PNC Financial Services Group Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,545 The average price that the ETF previously sold PNC share for is USD 181.577 so the ETF has sold 81 shares on 2025-12-18 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -81 @ USD 209.5 | USD -16,970 | The ETF sold 81 shares of PNC on 2025-12-18. The shares were previously bought for an average price of USD 190.426. The GREAT ELM GROUP NEW-001 shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,545 The average price that the ETF previously sold PNC share for is USD 181.577 so the ETF has sold 81 shares on 2025-12-18 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -105 @ USD 161.76 | USD -16,985 | The ETF sold 105 shares of MMM on 2025-12-18. The shares were previously bought for an average price of USD 142.011. The 3M Company shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 2,074 The average price that the ETF previously sold MMM share for is USD 148.812 so the ETF has sold 105 shares on 2025-12-18 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -324 @ USD 52.45 | USD -16,994 | The ETF sold 324 shares of BALL on 2025-12-18. The shares were previously bought for an average price of USD 53.366. The Ball Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 297 The average price that the ETF previously sold BALL share for is USD 51.6227 so the ETF has sold 324 shares on 2025-12-18 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -669 @ USD 25.43 | USD -17,013 | The ETF sold 669 shares of CTRA on 2025-12-18. The shares were previously bought for an average price of USD 26.4411. The Coterra Energy Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 676 The average price that the ETF previously sold CTRA share for is USD 25.7952 which is higher than the selling price of USD 25.43 on 2025-12-18. |
| FITB - Fifth Third Bancorp | SELL | -357 @ USD 47.66 | USD -17,015 | The ETF sold 357 shares of FITB on 2025-12-18. The shares were previously bought for an average price of USD 42.5948. The Fifth Third Bancorp shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,808 The average price that the ETF previously sold FITB share for is USD 40.4872 so the ETF has sold 357 shares on 2025-12-18 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -66 @ USD 257.85 | USD -17,018 | The ETF sold 66 shares of CRM on 2025-12-18. The shares were previously bought for an average price of USD 289.595. The Salesforce.com Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,095 The average price that the ETF previously sold CRM share for is USD 295.356 which is higher than the selling price of USD 257.85 on 2025-12-18. |
| PEP - PepsiCo Inc | SELL | -114 @ USD 149.37 | USD -17,028 | The ETF sold 114 shares of PEP on 2025-12-18. The shares were previously bought for an average price of USD 147.022. The PepsiCo Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 268 The average price that the ETF previously sold PEP share for is USD 141.866 so the ETF has sold 114 shares on 2025-12-18 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -318 @ USD 53.76 | USD -17,096 | The ETF sold 318 shares of EQT on 2025-12-18. The shares were previously bought for an average price of USD 49.3019. The EQTEC plc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,418 The average price that the ETF previously sold EQT share for is USD 49.8227 so the ETF has sold 318 shares on 2025-12-18 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -465 @ USD 36.77 | USD -17,098 | The ETF sold 465 shares of MGM on 2025-12-18. The shares were previously bought for an average price of USD 34.321. The MGM Resorts International shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,139 The average price that the ETF previously sold MGM share for is USD 32.521 so the ETF has sold 465 shares on 2025-12-18 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -465 @ USD 36.77 | USD -17,098 | The ETF sold 465 shares of MGM on 2025-12-18. The shares were previously bought for an average price of USD 34.321. The CAPRICORN METALS LTD shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,139 The average price that the ETF previously sold MGM share for is USD 32.521 so the ETF has sold 465 shares on 2025-12-18 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -927 @ USD 18.46 | USD -17,112 | The ETF sold 927 shares of HST on 2025-12-18. The shares were previously bought for an average price of USD 16.235. The Host Hotels & Resorts Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 2,063 The average price that the ETF previously sold HST share for is USD 15.7303 so the ETF has sold 927 shares on 2025-12-18 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -294 @ USD 58.25 | USD -17,126 | The ETF sold 294 shares of TSN on 2025-12-18. The shares were previously bought for an average price of USD 58.4962. The Tyson Foods Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold TSN share for is USD 56.8708 so the ETF has sold 294 shares on 2025-12-18 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -141 @ USD 121.47 | USD -17,127 | The ETF sold 141 shares of GILD on 2025-12-18. The shares were previously bought for an average price of USD 101.504. The Guild Esports Plc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 2,815 The average price that the ETF previously sold GILD share for is USD 107.23 so the ETF has sold 141 shares on 2025-12-18 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -174 @ USD 98.48 | USD -17,136 | The ETF sold 174 shares of MDT on 2025-12-18. The shares were previously bought for an average price of USD 88.0976. The Medtronic PLC shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,807 The average price that the ETF previously sold MDT share for is USD 88.6518 so the ETF has sold 174 shares on 2025-12-18 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -210 @ USD 81.66 | USD -17,149 | The ETF sold 210 shares of OMC on 2025-12-18. The shares were previously bought for an average price of USD 83.8683. The Omnicom Group Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 464 The average price that the ETF previously sold OMC share for is USD 75.8178 so the ETF has sold 210 shares on 2025-12-18 at a higher price than the previous selling average. |
| CBPOE - | SELL | -69 @ USD 248.67 | USD -17,158 | The ETF sold 69 shares of CBPOE on 2025-12-18. The shares were previously bought for an average price of USD 217.33. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 2,162 The average price that the ETF previously sold CBPOE share for is USD 223.96 so the ETF has sold 69 shares on 2025-12-18 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -111 @ USD 154.7 | USD -17,172 | The ETF sold 111 shares of YUM on 2025-12-18. The shares were previously bought for an average price of USD 142.541. The Yum! Brands Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,350 The average price that the ETF previously sold YUM share for is USD 148.472 so the ETF has sold 111 shares on 2025-12-18 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -57 @ USD 301.69 | USD -17,196 | The ETF sold 57 shares of GE on 2025-12-18. The shares were previously bought for an average price of USD 194.477. The GE Aerospace shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of USD 6,111 The average price that the ETF previously sold GE share for is USD 230.289 so the ETF has sold 57 shares on 2025-12-18 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -117 @ USD 147 | USD -17,199 | The ETF sold 117 shares of FANG on 2025-12-18. The shares were previously bought for an average price of USD 158.244. The Diamondback Energy Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,316 The average price that the ETF previously sold FANG share for is USD 142.54 so the ETF has sold 117 shares on 2025-12-18 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -117 @ USD 147 | USD -17,199 | The ETF sold 117 shares of FANG on 2025-12-18. The shares were previously bought for an average price of USD 158.244. The GRAETNFANGIMETFP shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,316 The average price that the ETF previously sold FANG share for is USD 142.54 so the ETF has sold 117 shares on 2025-12-18 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -51 @ USD 337.34 | USD -17,204 | The ETF sold 51 shares of GD on 2025-12-18. The shares were previously bought for an average price of USD 271.841. The General Dynamics Corporation shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 3,340 The average price that the ETF previously sold GD share for is USD 293.503 so the ETF has sold 51 shares on 2025-12-18 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -69 @ USD 249.57 | USD -17,220 | The ETF sold 69 shares of IT on 2025-12-18. The shares were previously bought for an average price of USD 357.853. The Gartner Inc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,472 The average price that the ETF previously sold IT share for is USD 352.601 which is higher than the selling price of USD 249.57 on 2025-12-18. |
| HAS - Hays plc | SELL | -210 @ USD 82.03 | USD -17,226 | The ETF sold 210 shares of HAS on 2025-12-18. The shares were previously bought for an average price of USD 61.9921. The Hays plc shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 4,208 The average price that the ETF previously sold HAS share for is USD 66.054 so the ETF has sold 210 shares on 2025-12-18 at a higher price than the previous selling average. |
| BFB - | SELL | -597 @ USD 28.86 | USD -17,229 | The ETF sold 597 shares of BFB on 2025-12-18. The shares were previously bought for an average price of USD 32.6085. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,238 The average price that the ETF previously sold BFB share for is USD 30.7958 which is higher than the selling price of USD 28.86 on 2025-12-18. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -60 @ USD 287.67 | USD -17,260 | The ETF sold 60 shares of HLT on 2025-12-18. The shares were previously bought for an average price of USD 250.393. The Hilton Worldwide Holdings Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 2,237 The average price that the ETF previously sold HLT share for is USD 245.25 so the ETF has sold 60 shares on 2025-12-18 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -60 @ USD 287.67 | USD -17,260 | The ETF sold 60 shares of HLT on 2025-12-18. The shares were previously bought for an average price of USD 250.393. The LYXETFHLTIMETFP shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 2,237 The average price that the ETF previously sold HLT share for is USD 245.25 so the ETF has sold 60 shares on 2025-12-18 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -54 @ USD 319.65 | USD -17,261 | The ETF sold 54 shares of MCD on 2025-12-18. The shares were previously bought for an average price of USD 299.462. The McDonald’s Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,090 The average price that the ETF previously sold MCD share for is USD 304.425 so the ETF has sold 54 shares on 2025-12-18 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -291 @ USD 59.33 | USD -17,265 | The ETF sold 291 shares of LW on 2025-12-18. The shares were previously bought for an average price of USD 59.0544. The Lamb Weston Holdings Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold LW share for is USD 57.269 so the ETF has sold 291 shares on 2025-12-18 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -387 @ USD 44.62 | USD -17,268 | The ETF sold 387 shares of FE on 2025-12-18. The shares were previously bought for an average price of USD 40.7708. The FirstEnergy Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,490 The average price that the ETF previously sold FE share for is USD 42.3535 so the ETF has sold 387 shares on 2025-12-18 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -198 @ USD 87.25 | USD -17,276 | The ETF sold 198 shares of SRE on 2025-12-18. The shares were previously bought for an average price of USD 79.8541. The Sirius Real Estate Limited shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,464 The average price that the ETF previously sold SRE share for is USD 79.3077 so the ETF has sold 198 shares on 2025-12-18 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -102 @ USD 169.42 | USD -17,281 | The ETF sold 102 shares of ATO on 2025-12-18. The shares were previously bought for an average price of USD 149.223. The Atmos Energy Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 2,060 The average price that the ETF previously sold ATO share for is USD 156.335 so the ETF has sold 102 shares on 2025-12-18 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -204 @ USD 84.8 | USD -17,299 | The ETF sold 204 shares of EW on 2025-12-18. The shares were previously bought for an average price of USD 72.6623. The Edwards Lifesciences Corp shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 2,476 The average price that the ETF previously sold EW share for is USD 74.6263 so the ETF has sold 204 shares on 2025-12-18 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -210 @ USD 82.52 | USD -17,329 | The ETF sold 210 shares of GEHC on 2025-12-18. The shares were previously bought for an average price of USD 80.6595. The GE HealthCare Technologies Inc. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 391 The average price that the ETF previously sold GEHC share for is USD 74.401 so the ETF has sold 210 shares on 2025-12-18 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -288 @ USD 60.19 | USD -17,335 | The ETF sold 288 shares of ROL on 2025-12-18. The shares were previously bought for an average price of USD 51.477. The Rollins Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 2,509 The average price that the ETF previously sold ROL share for is USD 54.9517 so the ETF has sold 288 shares on 2025-12-18 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -255 @ USD 67.98 | USD -17,335 | The ETF sold 255 shares of ES on 2025-12-18. The shares were previously bought for an average price of USD 60.9767. The Eversource Energy shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,786 The average price that the ETF previously sold ES share for is USD 63.6364 so the ETF has sold 255 shares on 2025-12-18 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -150 @ USD 115.58 | USD -17,337 | The ETF sold 150 shares of AEP on 2025-12-18. The shares were previously bought for an average price of USD 100.129. The Anglo-Eastern Plantations PLC shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 2,318 The average price that the ETF previously sold AEP share for is USD 106.755 so the ETF has sold 150 shares on 2025-12-18 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -150 @ USD 115.58 | USD -17,337 | The ETF sold 150 shares of AEP on 2025-12-18. The shares were previously bought for an average price of USD 100.129. The American Electric Power Co Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 2,318 The average price that the ETF previously sold AEP share for is USD 106.755 so the ETF has sold 150 shares on 2025-12-18 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -180 @ USD 96.45 | USD -17,361 | The ETF sold 180 shares of ACGL on 2025-12-18. The shares were previously bought for an average price of USD 92.9703. The Arch Capital Group Ltd shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 626 The average price that the ETF previously sold ACGL share for is USD 91.1722 so the ETF has sold 180 shares on 2025-12-18 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -363 @ USD 47.92 | USD -17,395 | The ETF sold 363 shares of FCX on 2025-12-18. The shares were previously bought for an average price of USD 40.0777. The Freeport-McMoran Copper & Gold Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 2,847 The average price that the ETF previously sold FCX share for is USD 38.6681 so the ETF has sold 363 shares on 2025-12-18 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -189 @ USD 92.21 | USD -17,428 | The ETF sold 189 shares of ETR on 2025-12-18. The shares were previously bought for an average price of USD 85.5579. The Entergy Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,257 The average price that the ETF previously sold ETR share for is USD 84.7245 so the ETF has sold 189 shares on 2025-12-18 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -126 @ USD 138.33 | USD -17,430 | The ETF sold 126 shares of NTRS on 2025-12-18. The shares were previously bought for an average price of USD 107.636. The Northern Trust Corporation shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 3,867 The average price that the ETF previously sold NTRS share for is USD 110.939 so the ETF has sold 126 shares on 2025-12-18 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -195 @ USD 89.42 | USD -17,437 | The ETF sold 195 shares of SBUX on 2025-12-18. The shares were previously bought for an average price of USD 95.9139. The Starbucks Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,266 The average price that the ETF previously sold SBUX share for is USD 89.5742 which is higher than the selling price of USD 89.42 on 2025-12-18. |
| COF - Capital One Financial Corporation | SELL | -72 @ USD 242.8 | USD -17,482 | The ETF sold 72 shares of COF on 2025-12-18. The shares were previously bought for an average price of USD 189.358. The Capital One Financial Corporation shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 3,848 The average price that the ETF previously sold COF share for is USD 189.963 so the ETF has sold 72 shares on 2025-12-18 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -72 @ USD 242.8 | USD -17,482 | The ETF sold 72 shares of COF on 2025-12-18. The shares were previously bought for an average price of USD 189.358. The Cofinimmo SA shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 3,848 The average price that the ETF previously sold COF share for is USD 189.963 so the ETF has sold 72 shares on 2025-12-18 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -1,278 @ USD 13.68 | USD -17,483 | The ETF sold 1278 shares of AES on 2025-12-18. The shares were previously bought for an average price of USD 12.1573. The The AES Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 1,946 The average price that the ETF previously sold AES share for is USD 11.9309 so the ETF has sold 1278 shares on 2025-12-18 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -135 @ USD 129.61 | USD -17,497 | The ETF sold 135 shares of APH on 2025-12-18. The shares were previously bought for an average price of USD 72.6799. The Alliance Pharma plc shares were sold for 78.3% higher than average price of previous purchases. This sale made a profit of USD 7,686 The average price that the ETF previously sold APH share for is USD 91.9438 so the ETF has sold 135 shares on 2025-12-18 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -126 @ USD 138.93 | USD -17,505 | The ETF sold 126 shares of HIG on 2025-12-18. The shares were previously bought for an average price of USD 116.899. The Hartford Financial Services Group shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 2,776 The average price that the ETF previously sold HIG share for is USD 122.335 so the ETF has sold 126 shares on 2025-12-18 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -291 @ USD 60.17 | USD -17,509 | The ETF sold 291 shares of EIX on 2025-12-18. The shares were previously bought for an average price of USD 60.7641. The Edison International shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold EIX share for is USD 55.4093 so the ETF has sold 291 shares on 2025-12-18 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -60 @ USD 291.83 | USD -17,510 | The ETF sold 60 shares of NSC on 2025-12-18. The shares were previously bought for an average price of USD 252.22. The Norfolk Southern Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 2,377 The average price that the ETF previously sold NSC share for is USD 253.087 so the ETF has sold 60 shares on 2025-12-18 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -60 @ USD 291.83 | USD -17,510 | The ETF sold 60 shares of NSC on 2025-12-18. The shares were previously bought for an average price of USD 252.22. The Nissan Chemical Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 2,377 The average price that the ETF previously sold NSC share for is USD 253.087 so the ETF has sold 60 shares on 2025-12-18 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -177 @ USD 99.05 | USD -17,532 | The ETF sold 177 shares of TGT on 2025-12-18. The shares were previously bought for an average price of USD 113.029. The Target Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,474 The average price that the ETF previously sold TGT share for is USD 99.4894 which is higher than the selling price of USD 99.05 on 2025-12-18. |
| TGT - 11880 Solutions AG | SELL | -177 @ USD 99.05 | USD -17,532 | The ETF sold 177 shares of TGT on 2025-12-18. The shares were previously bought for an average price of USD 113.029. The 11880 Solutions AG shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,474 The average price that the ETF previously sold TGT share for is USD 99.4894 which is higher than the selling price of USD 99.05 on 2025-12-18. |
| APO - Apollo Global Management LLC Class A | SELL | -120 @ USD 146.3 | USD -17,556 | The ETF sold 120 shares of APO on 2025-12-18. The shares were previously bought for an average price of USD 144.561. The Apollo Global Management LLC Class A shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold APO share for is USD 133.727 so the ETF has sold 120 shares on 2025-12-18 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -99 @ USD 177.5 | USD -17,573 | The ETF sold 99 shares of IEX on 2025-12-18. The shares were previously bought for an average price of USD 189.836. The IDEX Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,221 The average price that the ETF previously sold IEX share for is USD 179.82 which is higher than the selling price of USD 177.5 on 2025-12-18. |
| BAC - Bank of America Corp | SELL | -324 @ USD 54.26 | USD -17,580 | The ETF sold 324 shares of BAC on 2025-12-18. The shares were previously bought for an average price of USD 44.9189. The Bank of America Corp shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 3,027 The average price that the ETF previously sold BAC share for is USD 45.1629 so the ETF has sold 324 shares on 2025-12-18 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -75 @ USD 234.42 | USD -17,582 | The ETF sold 75 shares of UNP on 2025-12-18. The shares were previously bought for an average price of USD 235.151. The Union Pacific Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold UNP share for is USD 227.213 so the ETF has sold 75 shares on 2025-12-18 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -111 @ USD 158.55 | USD -17,599 | The ETF sold 111 shares of ODFL on 2025-12-18. The shares were previously bought for an average price of USD 175.426. The Old Dominion Freight Line Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,873 The average price that the ETF previously sold ODFL share for is USD 156.045 so the ETF has sold 111 shares on 2025-12-18 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -60 @ USD 293.65 | USD -17,619 | The ETF sold 60 shares of TRV on 2025-12-18. The shares were previously bought for an average price of USD 255.3. The The Travelers Companies Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 2,301 The average price that the ETF previously sold TRV share for is USD 262.266 so the ETF has sold 60 shares on 2025-12-18 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -60 @ USD 293.65 | USD -17,619 | The ETF sold 60 shares of TRV on 2025-12-18. The shares were previously bought for an average price of USD 255.3. The AMUNDI STX600 TRAV shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 2,301 The average price that the ETF previously sold TRV share for is USD 262.266 so the ETF has sold 60 shares on 2025-12-18 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -78 @ USD 225.97 | USD -17,626 | The ETF sold 78 shares of TEL on 2025-12-18. The shares were previously bought for an average price of USD 153.412. The TE Connectivity Ltd shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of USD 5,660 The average price that the ETF previously sold TEL share for is USD 174.703 so the ETF has sold 78 shares on 2025-12-18 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -105 @ USD 167.91 | USD -17,631 | The ETF sold 105 shares of CINF on 2025-12-18. The shares were previously bought for an average price of USD 145.89. The Cincinnati Financial Corporation shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 2,312 The average price that the ETF previously sold CINF share for is USD 145.906 so the ETF has sold 105 shares on 2025-12-18 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -51 @ USD 345.94 | USD -17,643 | The ETF sold 51 shares of SNA on 2025-12-18. The shares were previously bought for an average price of USD 341.39. The Snap-On Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 232 The average price that the ETF previously sold SNA share for is USD 330.903 so the ETF has sold 51 shares on 2025-12-18 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -114 @ USD 154.88 | USD -17,656 | The ETF sold 114 shares of TJX on 2025-12-18. The shares were previously bought for an average price of USD 124.965. The The TJX Companies Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 3,410 The average price that the ETF previously sold TJX share for is USD 130.146 so the ETF has sold 114 shares on 2025-12-18 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -129 @ USD 136.9 | USD -17,660 | The ETF sold 129 shares of A on 2025-12-18. The shares were previously bought for an average price of USD 130.366. The Agilent Technologies Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 843 The average price that the ETF previously sold A share for is USD 122.285 so the ETF has sold 129 shares on 2025-12-18 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -150 @ USD 117.74 | USD -17,661 | The ETF sold 150 shares of JCI on 2025-12-18. The shares were previously bought for an average price of USD 85.1099. The Johnson Controls International PLC shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 4,895 The average price that the ETF previously sold JCI share for is USD 93.8607 so the ETF has sold 150 shares on 2025-12-18 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -153 @ USD 115.55 | USD -17,679 | The ETF sold 153 shares of PRU on 2025-12-18. The shares were previously bought for an average price of USD 113.942. The Prudential plc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 246 The average price that the ETF previously sold PRU share for is USD 104.645 so the ETF has sold 153 shares on 2025-12-18 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -99 @ USD 178.6 | USD -17,681 | The ETF sold 99 shares of TRGP on 2025-12-18. The shares were previously bought for an average price of USD 187.545. The Targa Resources Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 886 The average price that the ETF previously sold TRGP share for is USD 174.437 so the ETF has sold 99 shares on 2025-12-18 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -132 @ USD 133.99 | USD -17,687 | The ETF sold 132 shares of ABNB on 2025-12-18. The shares were previously bought for an average price of USD 131.226. The Airbnb Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 365 The average price that the ETF previously sold ABNB share for is USD 126.919 so the ETF has sold 132 shares on 2025-12-18 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -42 @ USD 421.31 | USD -17,695 | The ETF sold 42 shares of PWR on 2025-12-18. The shares were previously bought for an average price of USD 300.513. The Quanta Services Inc shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 5,073 The average price that the ETF previously sold PWR share for is USD 342.193 so the ETF has sold 42 shares on 2025-12-18 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -846 @ USD 20.94 | USD -17,715 | The ETF sold 846 shares of KEY on 2025-12-18. The shares were previously bought for an average price of USD 17.3417. The KeyCorp shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 3,044 The average price that the ETF previously sold KEY share for is USD 16.7863 so the ETF has sold 846 shares on 2025-12-18 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -57 @ USD 310.96 | USD -17,725 | The ETF sold 57 shares of CB on 2025-12-18. The shares were previously bought for an average price of USD 280.454. The Chubb Ltd shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,739 The average price that the ETF previously sold CB share for is USD 285.433 so the ETF has sold 57 shares on 2025-12-18 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -228 @ USD 77.79 | USD -17,736 | The ETF sold 228 shares of CVS on 2025-12-18. The shares were previously bought for an average price of USD 57.9963. The CVS Health Corp shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 4,513 The average price that the ETF previously sold CVS share for is USD 67.8698 so the ETF has sold 228 shares on 2025-12-18 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -102 @ USD 174.19 | USD -17,767 | The ETF sold 102 shares of QCOM on 2025-12-18. The shares were previously bought for an average price of USD 161.717. The Qualcomm Incorporated shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,272 The average price that the ETF previously sold QCOM share for is USD 156.065 so the ETF has sold 102 shares on 2025-12-18 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -84 @ USD 211.61 | USD -17,775 | The ETF sold 84 shares of TKO on 2025-12-18. The shares were previously bought for an average price of USD 166.866. The Taseko Mines Limited shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 3,758 The average price that the ETF previously sold TKO share for is USD 173.242 so the ETF has sold 84 shares on 2025-12-18 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -330 @ USD 53.87 | USD -17,777 | The ETF sold 330 shares of USB on 2025-12-18. The shares were previously bought for an average price of USD 46.5787. The U.S. Bancorp shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 2,406 The average price that the ETF previously sold USB share for is USD 44.7543 so the ETF has sold 330 shares on 2025-12-18 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -168 @ USD 105.86 | USD -17,784 | The ETF sold 168 shares of L on 2025-12-18. The shares were previously bought for an average price of USD 86.806. The Loews Corp shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 3,201 The average price that the ETF previously sold L share for is USD 90.1082 so the ETF has sold 168 shares on 2025-12-18 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -66 @ USD 269.96 | USD -17,817 | The ETF sold 66 shares of ACN on 2025-12-18. The shares were previously bought for an average price of USD 307.104. The Accenture plc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,452 The average price that the ETF previously sold ACN share for is USD 288.63 which is higher than the selling price of USD 269.96 on 2025-12-18. |
| HWM - Howmet Aerospace Inc | SELL | -90 @ USD 198 | USD -17,820 | The ETF sold 90 shares of HWM on 2025-12-18. The shares were previously bought for an average price of USD 127.895. The Howmet Aerospace Inc shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of USD 6,309 The average price that the ETF previously sold HWM share for is USD 144.788 so the ETF has sold 90 shares on 2025-12-18 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -96 @ USD 185.69 | USD -17,826 | The ETF sold 96 shares of PLTR on 2025-12-18. The shares were previously bought for an average price of USD 81.7032. The Palantir Technologies Inc shares were sold for 127.3% higher than average price of previous purchases. This sale made a profit of USD 9,983 The average price that the ETF previously sold PLTR share for is USD 94.7869 so the ETF has sold 96 shares on 2025-12-18 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -207 @ USD 86.19 | USD -17,841 | The ETF sold 207 shares of AIG on 2025-12-18. The shares were previously bought for an average price of USD 77.5166. The American International Group Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,795 The average price that the ETF previously sold AIG share for is USD 81.1321 so the ETF has sold 207 shares on 2025-12-18 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -156 @ USD 114.45 | USD -17,854 | The ETF sold 156 shares of BK on 2025-12-18. The shares were previously bought for an average price of USD 84.43. The Bank of New York Mellon shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 4,683 The average price that the ETF previously sold BK share for is USD 89.4025 so the ETF has sold 156 shares on 2025-12-18 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -84 @ USD 213.6 | USD -17,942 | The ETF sold 84 shares of WAB on 2025-12-18. The shares were previously bought for an average price of USD 193.119. The Westinghouse Air Brake Technologies Corp shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,720 The average price that the ETF previously sold WAB share for is USD 193.985 so the ETF has sold 84 shares on 2025-12-18 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -204 @ USD 87.96 | USD -17,944 | The ETF sold 204 shares of TXT on 2025-12-18. The shares were previously bought for an average price of USD 76.9817. The Textron Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 2,240 The average price that the ETF previously sold TXT share for is USD 75.5132 so the ETF has sold 204 shares on 2025-12-18 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -201 @ USD 89.34 | USD -17,957 | The ETF sold 201 shares of PFG on 2025-12-18. The shares were previously bought for an average price of USD 82.1232. The Principal Financial Group Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,451 The average price that the ETF previously sold PFG share for is USD 79.4263 so the ETF has sold 201 shares on 2025-12-18 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -360 @ USD 49.94 | USD -17,978 | The ETF sold 360 shares of TFC on 2025-12-18. The shares were previously bought for an average price of USD 44.4291. The Truist Financial Corp shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 1,984 The average price that the ETF previously sold TFC share for is USD 41.8526 so the ETF has sold 360 shares on 2025-12-18 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -114 @ USD 157.83 | USD -17,993 | The ETF sold 114 shares of NUE on 2025-12-18. The shares were previously bought for an average price of USD 131.846. The Nucor Corp shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 2,962 The average price that the ETF previously sold NUE share for is USD 129.252 so the ETF has sold 114 shares on 2025-12-18 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -96 @ USD 187.49 | USD -17,999 | The ETF sold 96 shares of WELL on 2025-12-18. The shares were previously bought for an average price of USD 144.421. The HANACTWELLETFP shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 4,135 The average price that the ETF previously sold WELL share for is USD 153.919 so the ETF has sold 96 shares on 2025-12-18 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -141 @ USD 127.66 | USD -18,000 | The ETF sold 141 shares of PLD on 2025-12-18. The shares were previously bought for an average price of USD 113.094. The Prologis Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 2,054 The average price that the ETF previously sold PLD share for is USD 110.41 so the ETF has sold 141 shares on 2025-12-18 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -216 @ USD 83.68 | USD -18,075 | The ETF sold 216 shares of SYF on 2025-12-18. The shares were previously bought for an average price of USD 61.0105. The Synchrony Financial shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 4,897 The average price that the ETF previously sold SYF share for is USD 63.8396 so the ETF has sold 216 shares on 2025-12-18 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -168 @ USD 107.74 | USD -18,100 | The ETF sold 168 shares of EXE on 2025-12-18. The shares were previously bought for an average price of USD 106.672. The Expand Energy Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 179 The average price that the ETF previously sold EXE share for is USD 110.262 which is higher than the selling price of USD 107.74 on 2025-12-18. |
| AVY - Avery Dennison Corp | SELL | -99 @ USD 183.24 | USD -18,141 | The ETF sold 99 shares of AVY on 2025-12-18. The shares were previously bought for an average price of USD 183.514. The Avery Dennison Corp shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold AVY share for is USD 174.467 so the ETF has sold 99 shares on 2025-12-18 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -66 @ USD 274.92 | USD -18,145 | The ETF sold 66 shares of ADI on 2025-12-18. The shares were previously bought for an average price of USD 216.782. The Analog Devices Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 3,837 The average price that the ETF previously sold ADI share for is USD 215.971 so the ETF has sold 66 shares on 2025-12-18 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -318 @ USD 57.1 | USD -18,158 | The ETF sold 318 shares of TECH on 2025-12-18. The shares were previously bought for an average price of USD 61.2795. The Bio-Techne Corp shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,329 The average price that the ETF previously sold TECH share for is USD 55.4709 so the ETF has sold 318 shares on 2025-12-18 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -198 @ USD 91.72 | USD -18,161 | The ETF sold 198 shares of BG on 2025-12-18. The shares were previously bought for an average price of USD 78.9116. The Bunge Limited shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 2,536 The average price that the ETF previously sold BG share for is USD 81.1586 so the ETF has sold 198 shares on 2025-12-18 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -105 @ USD 172.96 | USD -18,161 | The ETF sold 105 shares of MS on 2025-12-18. The shares were previously bought for an average price of USD 130.925. The Morgan Stanley shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 4,414 The average price that the ETF previously sold MS share for is USD 131.82 so the ETF has sold 105 shares on 2025-12-18 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -243 @ USD 74.94 | USD -18,210 | The ETF sold 243 shares of HOLX on 2025-12-18. The shares were previously bought for an average price of USD 68.0672. The Hologic Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,670 The average price that the ETF previously sold HOLX share for is USD 64.5781 so the ETF has sold 243 shares on 2025-12-18 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -312 @ USD 58.41 | USD -18,224 | The ETF sold 312 shares of CFG on 2025-12-18. The shares were previously bought for an average price of USD 44.9349. The Citizens Financial Group, Inc. shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 4,204 The average price that the ETF previously sold CFG share for is USD 45.1906 so the ETF has sold 312 shares on 2025-12-18 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -21 @ USD 867.95 | USD -18,227 | The ETF sold 21 shares of PH on 2025-12-18. The shares were previously bought for an average price of USD 674.106. The Parker-Hannifin Corporation shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 4,071 The average price that the ETF previously sold PH share for is USD 674.028 so the ETF has sold 21 shares on 2025-12-18 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -93 @ USD 196.07 | USD -18,235 | The ETF sold 93 shares of DOV on 2025-12-18. The shares were previously bought for an average price of USD 188.899. The Dover Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 667 The average price that the ETF previously sold DOV share for is USD 177.162 so the ETF has sold 93 shares on 2025-12-18 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -237 @ USD 76.95 | USD -18,237 | The ETF sold 237 shares of CSCO on 2025-12-18. The shares were previously bought for an average price of USD 61.6457. The Cisco Systems Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 3,627 The average price that the ETF previously sold CSCO share for is USD 62.5569 so the ETF has sold 237 shares on 2025-12-18 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -336 @ USD 54.34 | USD -18,258 | The ETF sold 336 shares of ON on 2025-12-18. The shares were previously bought for an average price of USD 50.3292. The ON Semiconductor Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,348 The average price that the ETF previously sold ON share for is USD 47.2119 so the ETF has sold 336 shares on 2025-12-18 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -201 @ USD 91.48 | USD -18,387 | The ETF sold 201 shares of WFC on 2025-12-18. The shares were previously bought for an average price of USD 75.3916. The Wells Fargo & Company shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 3,234 The average price that the ETF previously sold WFC share for is USD 73.7311 so the ETF has sold 201 shares on 2025-12-18 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -54 @ USD 340.58 | USD -18,391 | The ETF sold 54 shares of COR on 2025-12-18. The shares were previously bought for an average price of USD 253.767. The Cencora Inc. shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 4,688 The average price that the ETF previously sold COR share for is USD 284.401 so the ETF has sold 54 shares on 2025-12-18 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -189 @ USD 97.31 | USD -18,392 | The ETF sold 189 shares of INCY on 2025-12-18. The shares were previously bought for an average price of USD 72.5117. The Incyte Corporation shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 4,687 The average price that the ETF previously sold INCY share for is USD 73.0698 so the ETF has sold 189 shares on 2025-12-18 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -228 @ USD 80.68 | USD -18,395 | The ETF sold 228 shares of SOLV on 2025-12-18. The shares were previously bought for an average price of USD 72.9296. The Solventum Corp. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,767 The average price that the ETF previously sold SOLV share for is USD 71.5409 so the ETF has sold 228 shares on 2025-12-18 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -165 @ USD 111.5 | USD -18,398 | The ETF sold 165 shares of PCAR on 2025-12-18. The shares were previously bought for an average price of USD 103.524. The PACCAR Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,316 The average price that the ETF previously sold PCAR share for is USD 98.1749 so the ETF has sold 165 shares on 2025-12-18 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -345 @ USD 53.33 | USD -18,399 | The ETF sold 345 shares of BMY on 2025-12-18. The shares were previously bought for an average price of USD 53.0049. The Bloomsbury Publishing Plc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 112 The average price that the ETF previously sold BMY share for is USD 52.1429 so the ETF has sold 345 shares on 2025-12-18 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -51 @ USD 361.05 | USD -18,414 | The ETF sold 51 shares of CEG on 2025-12-18. The shares were previously bought for an average price of USD 262.223. The Challenger Energy Group PLC shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 5,040 The average price that the ETF previously sold CEG share for is USD 279.136 so the ETF has sold 51 shares on 2025-12-18 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -228 @ USD 80.85 | USD -18,434 | The ETF sold 228 shares of NEE on 2025-12-18. The shares were previously bought for an average price of USD 72.3018. The Nextera Energy Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,949 The average price that the ETF previously sold NEE share for is USD 72.884 so the ETF has sold 228 shares on 2025-12-18 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -228 @ USD 80.85 | USD -18,434 | The ETF sold 228 shares of NEE on 2025-12-18. The shares were previously bought for an average price of USD 72.3018. The Nine Entertainment Co. Holdings Ltd shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,949 The average price that the ETF previously sold NEE share for is USD 72.884 so the ETF has sold 228 shares on 2025-12-18 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -240 @ USD 77.02 | USD -18,485 | The ETF sold 240 shares of HSIC on 2025-12-18. The shares were previously bought for an average price of USD 72.4915. The Henry Schein Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,087 The average price that the ETF previously sold HSIC share for is USD 69.0006 so the ETF has sold 240 shares on 2025-12-18 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -57 @ USD 324.42 | USD -18,492 | The ETF sold 57 shares of AMGN on 2025-12-18. The shares were previously bought for an average price of USD 288.389. The Amgen Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 2,054 The average price that the ETF previously sold AMGN share for is USD 297.68 so the ETF has sold 57 shares on 2025-12-18 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -264 @ USD 70.15 | USD -18,520 | The ETF sold 264 shares of DAL on 2025-12-18. The shares were previously bought for an average price of USD 55.2751. The Dalata Hotel Group plc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 3,927 The average price that the ETF previously sold DAL share for is USD 55.1091 so the ETF has sold 264 shares on 2025-12-18 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -339 @ USD 54.67 | USD -18,533 | The ETF sold 339 shares of FTV on 2025-12-18. The shares were previously bought for an average price of USD 64.4473. The Foresight VCT PLC shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,315 The average price that the ETF previously sold FTV share for is USD 61.8553 which is higher than the selling price of USD 54.67 on 2025-12-18. |
| TMO - Time Out Group plc | SELL | -33 @ USD 562.39 | USD -18,559 | The ETF sold 33 shares of TMO on 2025-12-18. The shares were previously bought for an average price of USD 495.014. The Time Out Group plc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 2,223 The average price that the ETF previously sold TMO share for is USD 477.497 so the ETF has sold 33 shares on 2025-12-18 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -507 @ USD 36.61 | USD -18,561 | The ETF sold 507 shares of CSX on 2025-12-18. The shares were previously bought for an average price of USD 32.5288. The CSX Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 2,069 The average price that the ETF previously sold CSX share for is USD 31.8952 so the ETF has sold 507 shares on 2025-12-18 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -78 @ USD 238.03 | USD -18,566 | The ETF sold 78 shares of AIZ on 2025-12-18. The shares were previously bought for an average price of USD 210.441. The Assurant Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 2,152 The average price that the ETF previously sold AIZ share for is USD 203.228 so the ETF has sold 78 shares on 2025-12-18 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -210 @ USD 88.49 | USD -18,583 | The ETF sold 210 shares of AKAM on 2025-12-18. The shares were previously bought for an average price of USD 86.804. The Akamai Technologies Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold AKAM share for is USD 78.5037 so the ETF has sold 210 shares on 2025-12-18 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -54 @ USD 344.6 | USD -18,608 | The ETF sold 54 shares of ELV on 2025-12-18. The shares were previously bought for an average price of USD 372.226. The Elevance Health Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,492 The average price that the ETF previously sold ELV share for is USD 385.547 which is higher than the selling price of USD 344.6 on 2025-12-18. |
| ELV - Elevance Health Inc | SELL | -54 @ USD 344.6 | USD -18,608 | The ETF sold 54 shares of ELV on 2025-12-18. The shares were previously bought for an average price of USD 372.226. The Elevance Health Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,492 The average price that the ETF previously sold ELV share for is USD 385.547 which is higher than the selling price of USD 344.6 on 2025-12-18. |
| CRWD - Crowdstrike Holdings Inc | SELL | -39 @ USD 477.26 | USD -18,613 | The ETF sold 39 shares of CRWD on 2025-12-18. The shares were previously bought for an average price of USD 396.198. The Crowdstrike Holdings Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 3,161 The average price that the ETF previously sold CRWD share for is USD 411.221 so the ETF has sold 39 shares on 2025-12-18 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -165 @ USD 112.83 | USD -18,617 | The ETF sold 165 shares of C on 2025-12-18. The shares were previously bought for an average price of USD 75.524. The Citigroup Inc shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of USD 6,155 The average price that the ETF previously sold C share for is USD 78.9488 so the ETF has sold 165 shares on 2025-12-18 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -234 @ USD 79.91 | USD -18,699 | The ETF sold 234 shares of VTR on 2025-12-18. The shares were previously bought for an average price of USD 63.9843. The Ventas Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 3,727 The average price that the ETF previously sold VTR share for is USD 66.7729 so the ETF has sold 234 shares on 2025-12-18 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -105 @ USD 178.29 | USD -18,720 | The ETF sold 105 shares of RTX on 2025-12-18. The shares were previously bought for an average price of USD 127.384. The Raytheon Technologies Corp shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of USD 5,345 The average price that the ETF previously sold RTX share for is USD 139.278 so the ETF has sold 105 shares on 2025-12-18 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -147 @ USD 127.37 | USD -18,723 | The ETF sold 147 shares of STT on 2025-12-18. The shares were previously bought for an average price of USD 96.4971. The State Street Corp shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 4,538 The average price that the ETF previously sold STT share for is USD 99.6537 so the ETF has sold 147 shares on 2025-12-18 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -147 @ USD 127.37 | USD -18,723 | The ETF sold 147 shares of STT on 2025-12-18. The shares were previously bought for an average price of USD 96.4971. The SPDR MSCI COMM shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 4,538 The average price that the ETF previously sold STT share for is USD 99.6537 so the ETF has sold 147 shares on 2025-12-18 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -216 @ USD 86.88 | USD -18,766 | The ETF sold 216 shares of GLW on 2025-12-18. The shares were previously bought for an average price of USD 50.7284. The Corning Incorporated shares were sold for 71.3% higher than average price of previous purchases. This sale made a profit of USD 7,809 The average price that the ETF previously sold GLW share for is USD 61.0513 so the ETF has sold 216 shares on 2025-12-18 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -195 @ USD 96.26 | USD -18,771 | The ETF sold 195 shares of RVTY on 2025-12-18. The shares were previously bought for an average price of USD 103.54. The Revvity Inc. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,420 The average price that the ETF previously sold RVTY share for is USD 97.0165 which is higher than the selling price of USD 96.26 on 2025-12-18. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -42 @ USD 447.38 | USD -18,790 | The ETF sold 42 shares of VRTX on 2025-12-18. The shares were previously bought for an average price of USD 440.806. The Vertex Pharmaceuticals Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold VRTX share for is USD 459.768 which is higher than the selling price of USD 447.38 on 2025-12-18. |
| ROK - Rockwell Automation Inc | SELL | -48 @ USD 391.62 | USD -18,798 | The ETF sold 48 shares of ROK on 2025-12-18. The shares were previously bought for an average price of USD 286.374. The Rockwell Automation Inc shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 5,052 The average price that the ETF previously sold ROK share for is USD 302.076 so the ETF has sold 48 shares on 2025-12-18 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -102 @ USD 184.38 | USD -18,807 | The ETF sold 102 shares of JKHY on 2025-12-18. The shares were previously bought for an average price of USD 171.221. The Jack Henry & Associates Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,342 The average price that the ETF previously sold JKHY share for is USD 169.847 so the ETF has sold 102 shares on 2025-12-18 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -27 @ USD 697.1 | USD -18,822 | The ETF sold 27 shares of IDXX on 2025-12-18. The shares were previously bought for an average price of USD 448.133. The IDEXX Laboratories Inc shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of USD 6,722 The average price that the ETF previously sold IDXX share for is USD 523.143 so the ETF has sold 27 shares on 2025-12-18 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -84 @ USD 224.35 | USD -18,845 | The ETF sold 84 shares of DHR on 2025-12-18. The shares were previously bought for an average price of USD 215.547. The Danaher Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 739 The average price that the ETF previously sold DHR share for is USD 201.685 so the ETF has sold 84 shares on 2025-12-18 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -84 @ USD 224.35 | USD -18,845 | The ETF sold 84 shares of DHR on 2025-12-18. The shares were previously bought for an average price of USD 215.547. The Danaher Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 739 The average price that the ETF previously sold DHR share for is USD 201.685 so the ETF has sold 84 shares on 2025-12-18 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -51 @ USD 370.06 | USD -18,873 | The ETF sold 51 shares of RL on 2025-12-18. The shares were previously bought for an average price of USD 244.355. The Ralph Lauren Corp Class A shares were sold for 51.4% higher than average price of previous purchases. This sale made a profit of USD 6,411 The average price that the ETF previously sold RL share for is USD 255.99 so the ETF has sold 51 shares on 2025-12-18 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -63 @ USD 300.45 | USD -18,928 | The ETF sold 63 shares of IBM on 2025-12-18. The shares were previously bought for an average price of USD 244.803. The International Business Machines shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 3,506 The average price that the ETF previously sold IBM share for is USD 262.315 so the ETF has sold 63 shares on 2025-12-18 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -1,590 @ USD 11.94 | USD -18,985 | The ETF sold 1590 shares of VTRS on 2025-12-18. The shares were previously bought for an average price of USD 10.2182. The Viatris Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 2,738 The average price that the ETF previously sold VTRS share for is USD 9.3571 so the ETF has sold 1590 shares on 2025-12-18 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -51 @ USD 375.52 | USD -19,152 | The ETF sold 51 shares of AXP on 2025-12-18. The shares were previously bought for an average price of USD 295.226. The American Express Company shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 4,095 The average price that the ETF previously sold AXP share for is USD 300.348 so the ETF has sold 51 shares on 2025-12-18 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -96 @ USD 199.53 | USD -19,155 | The ETF sold 96 shares of KEYS on 2025-12-18. The shares were previously bought for an average price of USD 165.476. The Keystone Law Group PLC shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 3,269 The average price that the ETF previously sold KEYS share for is USD 159.118 so the ETF has sold 96 shares on 2025-12-18 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -153 @ USD 125.4 | USD -19,186 | The ETF sold 153 shares of TPR on 2025-12-18. The shares were previously bought for an average price of USD 71.3833. The Tapestry Inc shares were sold for 75.7% higher than average price of previous purchases. This sale made a profit of USD 8,265 The average price that the ETF previously sold TPR share for is USD 76.4045 so the ETF has sold 153 shares on 2025-12-18 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -42 @ USD 458.13 | USD -19,241 | The ETF sold 42 shares of SNPS on 2025-12-18. The shares were previously bought for an average price of USD 484.755. The Synopsys Inc shares were sold for -5.5% 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 SNPS share for is USD 463.435 which is higher than the selling price of USD 458.13 on 2025-12-18. |
| MAR - Marriott International Inc | SELL | -63 @ USD 306.82 | USD -19,330 | The ETF sold 63 shares of MAR on 2025-12-18. The shares were previously bought for an average price of USD 269.854. The Marriott International Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 2,329 The average price that the ETF previously sold MAR share for is USD 265.207 so the ETF has sold 63 shares on 2025-12-18 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -63 @ USD 306.82 | USD -19,330 | The ETF sold 63 shares of MAR on 2025-12-18. The shares were previously bought for an average price of USD 269.854. The MARAVAI LIFESC.HLD.A -01 shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 2,329 The average price that the ETF previously sold MAR share for is USD 265.207 so the ETF has sold 63 shares on 2025-12-18 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -192 @ USD 100.69 | USD -19,332 | The ETF sold 192 shares of MRK on 2025-12-18. The shares were previously bought for an average price of USD 91.2663. The Marks Electrical Group PLC shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,809 The average price that the ETF previously sold MRK share for is USD 83.6561 so the ETF has sold 192 shares on 2025-12-18 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -192 @ USD 100.69 | USD -19,332 | The ETF sold 192 shares of MRK on 2025-12-18. The shares were previously bought for an average price of USD 91.2663. The Merck & Company Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,809 The average price that the ETF previously sold MRK share for is USD 83.6561 so the ETF has sold 192 shares on 2025-12-18 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -60 @ USD 322.63 | USD -19,358 | The ETF sold 60 shares of HII on 2025-12-18. The shares were previously bought for an average price of USD 198.125. The Huntington Ingalls Industries Inc shares were sold for 62.8% higher than average price of previous purchases. This sale made a profit of USD 7,470 The average price that the ETF previously sold HII share for is USD 236.5 so the ETF has sold 60 shares on 2025-12-18 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -87 @ USD 222.52 | USD -19,359 | The ETF sold 87 shares of IQV on 2025-12-18. The shares were previously bought for an average price of USD 187.173. The IQVIA Holdings Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 3,075 The average price that the ETF previously sold IQV share for is USD 173.407 so the ETF has sold 87 shares on 2025-12-18 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -114 @ USD 169.91 | USD -19,370 | The ETF sold 114 shares of BIIB on 2025-12-18. The shares were previously bought for an average price of USD 144.298. The Biogen Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 2,920 The average price that the ETF previously sold BIIB share for is USD 133.905 so the ETF has sold 114 shares on 2025-12-18 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -120 @ USD 161.44 | USD -19,373 | The ETF sold 120 shares of ALGN on 2025-12-18. The shares were previously bought for an average price of USD 169.675. The Align Technology Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 988 The average price that the ETF previously sold ALGN share for is USD 167.31 which is higher than the selling price of USD 161.44 on 2025-12-18. |
| JNJ - Johnson & Johnson | SELL | -93 @ USD 208.31 | USD -19,373 | The ETF sold 93 shares of JNJ on 2025-12-18. The shares were previously bought for an average price of USD 155.91. The Johnson & Johnson shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 4,873 The average price that the ETF previously sold JNJ share for is USD 164.554 so the ETF has sold 93 shares on 2025-12-18 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -1,455 @ USD 13.32 | USD -19,381 | The ETF sold 1455 shares of F on 2025-12-18. The shares were previously bought for an average price of USD 10.3307. The Ford Motor Company shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 4,349 The average price that the ETF previously sold F share for is USD 10.7119 so the ETF has sold 1455 shares on 2025-12-18 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -24 @ USD 810.56 | USD -19,453 | The ETF sold 24 shares of MCK on 2025-12-18. The shares were previously bought for an average price of USD 639.758. The McKesson Corporation shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 4,099 The average price that the ETF previously sold MCK share for is USD 692.101 so the ETF has sold 24 shares on 2025-12-18 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -735 @ USD 26.48 | USD -19,463 | The ETF sold 735 shares of IVZ on 2025-12-18. The shares were previously bought for an average price of USD 17.1105. The Invesco Plc shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of USD 6,887 The average price that the ETF previously sold IVZ share for is USD 18.5399 so the ETF has sold 735 shares on 2025-12-18 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -258 @ USD 75.46 | USD -19,469 | The ETF sold 258 shares of MNST on 2025-12-18. The shares were previously bought for an average price of USD 54.6753. The Monster Beverage Corp shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 5,362 The average price that the ETF previously sold MNST share for is USD 60.1302 so the ETF has sold 258 shares on 2025-12-18 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -39 @ USD 500.61 | USD -19,524 | The ETF sold 39 shares of CMI on 2025-12-18. The shares were previously bought for an average price of USD 354.043. The Cummins Inc shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 5,716 The average price that the ETF previously sold CMI share for is USD 356.633 so the ETF has sold 39 shares on 2025-12-18 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -87 @ USD 224.74 | USD -19,552 | The ETF sold 87 shares of UHS on 2025-12-18. The shares were previously bought for an average price of USD 187.261. The Universal Health Services Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 3,261 The average price that the ETF previously sold UHS share for is USD 186.935 so the ETF has sold 87 shares on 2025-12-18 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -96 @ USD 203.9 | USD -19,574 | The ETF sold 96 shares of EA on 2025-12-18. The shares were previously bought for an average price of USD 147.728. The Electronic Arts Inc shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 5,393 The average price that the ETF previously sold EA share for is USD 158.254 so the ETF has sold 96 shares on 2025-12-18 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -42 @ USD 466.56 | USD -19,596 | The ETF sold 42 shares of HCA on 2025-12-18. The shares were previously bought for an average price of USD 329.816. The HCA Holdings Inc shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 5,743 The average price that the ETF previously sold HCA share for is USD 367.876 so the ETF has sold 42 shares on 2025-12-18 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -72 @ USD 272.19 | USD -19,598 | The ETF sold 72 shares of AAPL on 2025-12-18. The shares were previously bought for an average price of USD 227.43. The Apple Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 3,223 The average price that the ETF previously sold AAPL share for is USD 226.026 so the ETF has sold 72 shares on 2025-12-18 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -192 @ USD 102.08 | USD -19,599 | The ETF sold 192 shares of UPS on 2025-12-18. The shares were previously bought for an average price of USD 107.531. The United Parcel Service Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,047 The average price that the ETF previously sold UPS share for is USD 97.8375 so the ETF has sold 192 shares on 2025-12-18 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -234 @ USD 83.76 | USD -19,600 | The ETF sold 234 shares of CTSH on 2025-12-18. The shares were previously bought for an average price of USD 77.8042. The Cognizant Technology Solutions Corp Class A shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,394 The average price that the ETF previously sold CTSH share for is USD 74.7854 so the ETF has sold 234 shares on 2025-12-18 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -33 @ USD 594.01 | USD -19,602 | The ETF sold 33 shares of ULTA on 2025-12-18. The shares were previously bought for an average price of USD 381.595. The Ulta Beauty Inc shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of USD 7,010 The average price that the ETF previously sold ULTA share for is USD 450.146 so the ETF has sold 33 shares on 2025-12-18 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -108 @ USD 182.57 | USD -19,718 | The ETF sold 108 shares of ROST on 2025-12-18. The shares were previously bought for an average price of USD 141.951. The Ross Stores Inc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 4,387 The average price that the ETF previously sold ROST share for is USD 143.224 so the ETF has sold 108 shares on 2025-12-18 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -720 @ USD 27.46 | USD -19,771 | The ETF sold 720 shares of HAL on 2025-12-18. The shares were previously bought for an average price of USD 25.8335. The HAL Trust shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,171 The average price that the ETF previously sold HAL share for is USD 22.9145 so the ETF has sold 720 shares on 2025-12-18 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -720 @ USD 27.46 | USD -19,771 | The ETF sold 720 shares of HAL on 2025-12-18. The shares were previously bought for an average price of USD 25.8335. The Halliburton Company shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,171 The average price that the ETF previously sold HAL share for is USD 22.9145 so the ETF has sold 720 shares on 2025-12-18 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -240 @ USD 82.46 | USD -19,790 | The ETF sold 240 shares of COO on 2025-12-18. The shares were previously bought for an average price of USD 85.0283. The The Cooper Companies, Inc. Common Stock shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 616 The average price that the ETF previously sold COO share for is USD 76.0255 so the ETF has sold 240 shares on 2025-12-18 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -297 @ USD 66.96 | USD -19,887 | The ETF sold 297 shares of LVS on 2025-12-18. The shares were previously bought for an average price of USD 45.4629. The Las Vegas Sands Corp shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of USD 6,385 The average price that the ETF previously sold LVS share for is USD 48.2187 so the ETF has sold 297 shares on 2025-12-18 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -186 @ USD 107.94 | USD -20,077 | The ETF sold 186 shares of EL on 2025-12-18. The shares were previously bought for an average price of USD 72.0995. The Estee Lauder Companies Inc shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of USD 6,666 The average price that the ETF previously sold EL share for is USD 75.9524 so the ETF has sold 186 shares on 2025-12-18 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -36 @ USD 561.89 | USD -20,228 | The ETF sold 36 shares of ISRG on 2025-12-18. The shares were previously bought for an average price of USD 525.695. The Intuitive Surgical Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,303 The average price that the ETF previously sold ISRG share for is USD 514.257 so the ETF has sold 36 shares on 2025-12-18 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -54 @ USD 376.31 | USD -20,321 | The ETF sold 54 shares of WAT on 2025-12-18. The shares were previously bought for an average price of USD 355.576. The Waters Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,120 The average price that the ETF previously sold WAT share for is USD 350.349 so the ETF has sold 54 shares on 2025-12-18 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -54 @ USD 376.31 | USD -20,321 | The ETF sold 54 shares of WAT on 2025-12-18. The shares were previously bought for an average price of USD 355.576. The MULETFWATIMETFP shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,120 The average price that the ETF previously sold WAT share for is USD 350.349 so the ETF has sold 54 shares on 2025-12-18 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -135 @ USD 150.72 | USD -20,347 | The ETF sold 135 shares of EXPD on 2025-12-18. The shares were previously bought for an average price of USD 117.652. The Expeditors International of Washington, Inc. shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 4,464 The average price that the ETF previously sold EXPD share for is USD 115.353 so the ETF has sold 135 shares on 2025-12-18 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -105 @ USD 193.85 | USD -20,354 | The ETF sold 105 shares of CRL on 2025-12-18. The shares were previously bought for an average price of USD 166.375. The Creightons Plc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 2,885 The average price that the ETF previously sold CRL share for is USD 148.245 so the ETF has sold 105 shares on 2025-12-18 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -519 @ USD 39.22 | USD -20,355 | The ETF sold 519 shares of CNC on 2025-12-18. The shares were previously bought for an average price of USD 47.5561. The Concurrent Technologies Plc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,326 The average price that the ETF previously sold CNC share for is USD 49.8923 which is higher than the selling price of USD 39.22 on 2025-12-18. |
| FSLR - First Solar Inc | SELL | -78 @ USD 261.79 | USD -20,420 | The ETF sold 78 shares of FSLR on 2025-12-18. The shares were previously bought for an average price of USD 158.745. The First Solar Inc shares were sold for 64.9% higher than average price of previous purchases. This sale made a profit of USD 8,038 The average price that the ETF previously sold FSLR share for is USD 171.078 so the ETF has sold 78 shares on 2025-12-18 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -102 @ USD 201.06 | USD -20,508 | The ETF sold 102 shares of AMD on 2025-12-18. The shares were previously bought for an average price of USD 119.067. The Advanced Micro Devices Inc shares were sold for 68.9% higher than average price of previous purchases. This sale made a profit of USD 8,363 The average price that the ETF previously sold AMD share for is USD 137.478 so the ETF has sold 102 shares on 2025-12-18 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -162 @ USD 126.9 | USD -20,558 | The ETF sold 162 shares of DLTR on 2025-12-18. The shares were previously bought for an average price of USD 73.5046. The Dollar Tree Inc shares were sold for 72.6% higher than average price of previous purchases. This sale made a profit of USD 8,650 The average price that the ETF previously sold DLTR share for is USD 90.5132 so the ETF has sold 162 shares on 2025-12-18 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -207 @ USD 99.34 | USD -20,563 | The ETF sold 207 shares of NEM on 2025-12-18. The shares were previously bought for an average price of USD 45.0923. The Newmont Goldcorp Corp shares were sold for 120.3% higher than average price of previous purchases. This sale made a profit of USD 11,229 The average price that the ETF previously sold NEM share for is USD 62.7903 so the ETF has sold 207 shares on 2025-12-18 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -207 @ USD 99.34 | USD -20,563 | The ETF sold 207 shares of NEM on 2025-12-18. The shares were previously bought for an average price of USD 45.0923. The Nemetschek SE shares were sold for 120.3% higher than average price of previous purchases. This sale made a profit of USD 11,229 The average price that the ETF previously sold NEM share for is USD 62.7903 so the ETF has sold 207 shares on 2025-12-18 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -72 @ USD 287.12 | USD -20,673 | The ETF sold 72 shares of FDX on 2025-12-18. The shares were previously bought for an average price of USD 256.501. The FedEx Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 2,205 The average price that the ETF previously sold FDX share for is USD 230.959 so the ETF has sold 72 shares on 2025-12-18 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -669 @ USD 30.95 | USD -20,706 | The ETF sold 669 shares of MRNA on 2025-12-18. The shares were previously bought for an average price of USD 32.1063. The Moderna Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 774 The average price that the ETF previously sold MRNA share for is USD 28.007 so the ETF has sold 669 shares on 2025-12-18 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -513 @ USD 40.51 | USD -20,782 | The ETF sold 513 shares of DD on 2025-12-18. The shares were previously bought for an average price of USD 52.2962. The Dupont De Nemours Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,046 The average price that the ETF previously sold DD share for is USD 66.9568 which is higher than the selling price of USD 40.51 on 2025-12-18. |
| CHRW - CH Robinson Worldwide Inc | SELL | -126 @ USD 165.03 | USD -20,794 | The ETF sold 126 shares of CHRW on 2025-12-18. The shares were previously bought for an average price of USD 104.171. The CH Robinson Worldwide Inc shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of USD 7,668 The average price that the ETF previously sold CHRW share for is USD 111.73 so the ETF has sold 126 shares on 2025-12-18 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -30 @ USD 694.37 | USD -20,831 | The ETF sold 30 shares of APP on 2025-12-18. The shares were previously bought for an average price of USD 638.328. The Applovin Corp shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,681 The average price that the ETF previously sold APP share for is USD 638.179 so the ETF has sold 30 shares on 2025-12-18 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -153 @ USD 136.68 | USD -20,912 | The ETF sold 153 shares of DG on 2025-12-18. The shares were previously bought for an average price of USD 81.6452. The Dollar General Corporation shares were sold for 67.4% higher than average price of previous purchases. This sale made a profit of USD 8,420 The average price that the ETF previously sold DG share for is USD 100.749 so the ETF has sold 153 shares on 2025-12-18 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -120 @ USD 174.58 | USD -20,950 | The ETF sold 120 shares of STLD on 2025-12-18. The shares were previously bought for an average price of USD 134.103. The Steel Dynamics Inc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 4,857 The average price that the ETF previously sold STLD share for is USD 128.697 so the ETF has sold 120 shares on 2025-12-18 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -522 @ USD 40.73 | USD -21,261 | The ETF sold 522 shares of LUV on 2025-12-18. The shares were previously bought for an average price of USD 32.0487. The Southwest Airlines Company shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 4,532 The average price that the ETF previously sold LUV share for is USD 30.9442 so the ETF has sold 522 shares on 2025-12-18 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -99 @ USD 215.11 | USD -21,296 | The ETF sold 99 shares of LULU on 2025-12-18. The shares were previously bought for an average price of USD 251.998. The Lululemon Athletica Inc. shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,652 The average price that the ETF previously sold LULU share for is USD 279.348 which is higher than the selling price of USD 215.11 on 2025-12-18. |
| EXPE - Expedia Group Inc. | SELL | -75 @ USD 285.59 | USD -21,419 | The ETF sold 75 shares of EXPE on 2025-12-18. The shares were previously bought for an average price of USD 182.85. The Expedia Group Inc. shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of USD 7,705 The average price that the ETF previously sold EXPE share for is USD 184.109 so the ETF has sold 75 shares on 2025-12-18 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -108 @ USD 199.1 | USD -21,503 | The ETF sold 108 shares of CAH on 2025-12-18. The shares were previously bought for an average price of USD 132.251. The Cardinal Health Inc shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 7,220 The average price that the ETF previously sold CAH share for is USD 146.97 so the ETF has sold 108 shares on 2025-12-18 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -105 @ USD 207.02 | USD -21,737 | The ETF sold 105 shares of EPAM on 2025-12-18. The shares were previously bought for an average price of USD 193.884. The EPAM Systems Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,379 The average price that the ETF previously sold EPAM share for is USD 187.808 so the ETF has sold 105 shares on 2025-12-18 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -18 @ USD 1222.39 | USD -22,003 | The ETF sold 18 shares of KLAC on 2025-12-18. The shares were previously bought for an average price of USD 716.352. The KLA-Tencor Corporation shares were sold for 70.6% higher than average price of previous purchases. This sale made a profit of USD 9,109 The average price that the ETF previously sold KLAC share for is USD 819.088 so the ETF has sold 18 shares on 2025-12-18 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -39 @ USD 565.83 | USD -22,067 | The ETF sold 39 shares of CAT on 2025-12-18. The shares were previously bought for an average price of USD 376.807. The Caterpillar Inc. shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of USD 7,372 The average price that the ETF previously sold CAT share for is USD 397.122 so the ETF has sold 39 shares on 2025-12-18 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -21 @ USD 1056.88 | USD -22,194 | The ETF sold 21 shares of LLY on 2025-12-18. The shares were previously bought for an average price of USD 812.708. The Eli Lilly and Company shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 5,128 The average price that the ETF previously sold LLY share for is USD 809.91 so the ETF has sold 21 shares on 2025-12-18 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -30 @ USD 748.71 | USD -22,461 | The ETF sold 30 shares of REGN on 2025-12-18. The shares were previously bought for an average price of USD 639.467. The Regeneron Pharmaceuticals Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 3,277 The average price that the ETF previously sold REGN share for is USD 587.495 so the ETF has sold 30 shares on 2025-12-18 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -3 @ USD 7561.62 | USD -22,685 | The ETF sold 3 shares of NVR on 2025-12-18. The shares were previously bought for an average price of USD 7750.11. The NVR Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 565 The average price that the ETF previously sold NVR share for is USD 7501.96 so the ETF has sold 3 shares on 2025-12-18 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -282 @ USD 81.17 | USD -22,890 | The ETF sold 282 shares of GM on 2025-12-18. The shares were previously bought for an average price of USD 52.6375. The General Motors Company shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of USD 8,046 The average price that the ETF previously sold GM share for is USD 52.6726 so the ETF has sold 282 shares on 2025-12-18 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -117 @ USD 196.42 | USD -22,981 | The ETF sold 117 shares of JBHT on 2025-12-18. The shares were previously bought for an average price of USD 160.148. The JB Hunt Transport Services Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 4,244 The average price that the ETF previously sold JBHT share for is USD 147.635 so the ETF has sold 117 shares on 2025-12-18 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -48 @ USD 483.37 | USD -23,202 | The ETF sold 48 shares of TSLA on 2025-12-18. The shares were previously bought for an average price of USD 299.154. The 1X TSLA shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of USD 8,842 The average price that the ETF previously sold TSLA share for is USD 376.101 so the ETF has sold 48 shares on 2025-12-18 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -654 @ USD 36.28 | USD -23,727 | The ETF sold 654 shares of INTC on 2025-12-18. The shares were previously bought for an average price of USD 22.9821. The Intel Corporation shares were sold for 57.9% higher than average price of previous purchases. This sale made a profit of USD 8,697 The average price that the ETF previously sold INTC share for is USD 25.6067 so the ETF has sold 654 shares on 2025-12-18 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -84 @ USD 292 | USD -24,528 | The ETF sold 84 shares of STX on 2025-12-18. The shares were previously bought for an average price of USD 101.847. The Shield Therapeutics plc shares were sold for 186.7% higher than average price of previous purchases. This sale made a profit of USD 15,973 The average price that the ETF previously sold STX share for is USD 146.76 so the ETF has sold 84 shares on 2025-12-18 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -150 @ USD 164.7 | USD -24,705 | The ETF sold 150 shares of LRCX on 2025-12-18. The shares were previously bought for an average price of USD 81.5615. The Lam Research Corp shares were sold for 101.9% higher than average price of previous purchases. This sale made a profit of USD 12,471 The average price that the ETF previously sold LRCX share for is USD 95.7406 so the ETF has sold 150 shares on 2025-12-18 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -99 @ USD 253.5 | USD -25,097 | The ETF sold 99 shares of AMAT on 2025-12-18. The shares were previously bought for an average price of USD 175.927. The Amati AIM VCT plc shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of USD 7,680 The average price that the ETF previously sold AMAT share for is USD 176.99 so the ETF has sold 99 shares on 2025-12-18 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -138 @ USD 190.45 | USD -26,282 | The ETF sold 138 shares of TER on 2025-12-18. The shares were previously bought for an average price of USD 105.503. The Teradyne Inc shares were sold for 80.5% higher than average price of previous purchases. This sale made a profit of USD 11,723 The average price that the ETF previously sold TER share for is USD 110.006 so the ETF has sold 138 shares on 2025-12-18 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -114 @ USD 248.55 | USD -28,335 | The ETF sold 114 shares of MU on 2025-12-18. The shares were previously bought for an average price of USD 104.465. The Micron Technology Inc shares were sold for 137.9% higher than average price of previous purchases. This sale made a profit of USD 16,426 The average price that the ETF previously sold MU share for is USD 121.085 so the ETF has sold 114 shares on 2025-12-18 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -171 @ USD 175.01 | USD -29,927 | The ETF sold 171 shares of WDC on 2025-12-18. The shares were previously bought for an average price of USD 56.8199. The Western Digital Corporation shares were sold for 208.0% higher than average price of previous purchases. This sale made a profit of USD 20,211 The average price that the ETF previously sold WDC share for is USD 76.0835 so the ETF has sold 171 shares on 2025-12-18 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -219 @ USD 140.48 | USD -30,765 | The ETF sold 219 shares of ALB on 2025-12-18. The shares were previously bought for an average price of USD 80.9672. The Albemarle Corp shares were sold for 73.5% higher than average price of previous purchases. This sale made a profit of USD 13,033 The average price that the ETF previously sold ALB share for is USD 74.7644 so the ETF has sold 219 shares on 2025-12-18 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -1,290 @ USD 27.61 | USD -35,617 | The ETF sold 1290 shares of WBD on 2025-12-18. The shares were previously bought for an average price of USD 11.095. The Warner Bros Discovery Inc shares were sold for 148.9% higher than average price of previous purchases. This sale made a profit of USD 21,304 The average price that the ETF previously sold WBD share for is USD 12.8113 so the ETF has sold 1290 shares on 2025-12-18 at a higher price than the previous selling average. |