| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 412.631 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 412.631. The average price that ALNY shares were previous bought at was USD 460.009. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ALNY has increased by USD 7,762 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.61 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.61. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,851 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 498.61 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.61. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,851 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5279.68 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5279.68. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 1,972 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 111.74 | USD 0 | The current share valuation price of C based on adjusted close was USD 111.74. The average price that C shares were previous bought at was USD 79.7481. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in C has increased by USD 23,021 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 251.091 | USD 0 | |
| CMI - Cummins Inc | HOLD | 0 @ USD 523.333 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 523.333. The average price that CMI shares were previous bought at was USD 336.927. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 4 compared to the previous valuation of Cummins Inc |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 34.8889 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 34.8889. The average price that DKNG shares were previous bought at was USD 30.568. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in DKNG has increased by USD 2 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 200.96 | USD 0 | |
| HEI - Heico Corporation | HOLD | 0 @ USD 315.26 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 315.26. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 5,582 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 315.26 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 315.26. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 5,582 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1246.18 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1246.18. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 4,529 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 250.88 | USD 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2019.81 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2019.81. The average price that MELI shares were previous bought at was USD 2051.41. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 28,564 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 981.482 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 981.482. The average price that MPWR shares were previous bought at was USD 573.269. The current market price is 71.2% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 798 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7511.16 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7511.16. The average price that NVR shares were previous bought at was USD 7336.54. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 1,378 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 117.05 | USD 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 477.259 | USD 0 | |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 197.71 | USD 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 59.5455 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 59.5455. The average price that TSN shares were previous bought at was USD 58.4794. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 62 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| URBN - Urban Outfitters Inc | HOLD | 0 @ USD 81.6667 | USD 0 | The current share valuation price of URBN based on adjusted close was USD 81.6667. The average price that URBN shares were previous bought at was USD 58.4825. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in URBN has increased by USD 24 compared to the previous valuation of Urban Outfitters Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 217.667 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 217.667. The average price that WAB shares were previous bought at was USD 187.189. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 6 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 273.541 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 273.541. The average price that ZBRA shares were previous bought at was USD 293.309. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 1,492 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ROL - Rollins Inc | SELL | -2 @ USD 59.4899 | USD -119 | The ETF sold 2 shares of ROL on 2025-12-11. The shares were previously bought for an average price of USD 56.7635. The Rollins Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold ROL share for is USD 57.2683 so the ETF has sold 2 shares on 2025-12-11 at a higher price than the previous selling average. |
| TGTX - TG Therapeutics Inc | SELL | -4 @ USD 32 | USD -128 | The ETF sold 4 shares of TGTX on 2025-12-11. The shares were previously bought for an average price of USD 31.1675. The TG Therapeutics Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold TGTX share for is USD 32.8254 which is higher than the selling price of USD 32 on 2025-12-11. |
| XP - Xp Inc | SELL | -8 @ USD 17.755 | USD -142 | The ETF sold 8 shares of XP on 2025-12-11. The shares were previously bought for an average price of USD . The Xp Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold XP share for is USD so the ETF has sold 8 shares on 2025-12-11 at a higher price than the previous selling average. |
| DOCS - Dr. Martens PLC | SELL | -4 @ USD 44.13 | USD -177 | The ETF sold 4 shares of DOCS on 2025-12-11. The shares were previously bought for an average price of USD . The Dr. Martens PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DOCS share for is USD so the ETF has sold 4 shares on 2025-12-11 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -24 @ USD 7.64001 | USD -183 | The ETF sold 24 shares of SNAP on 2025-12-11. The shares were previously bought for an average price of USD 8.86411. The Snap Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold SNAP share for is USD 8.7642 which is higher than the selling price of USD 7.64001 on 2025-12-11. |
| CLF - Cleveland-Cliffs Inc | SELL | -14 @ USD 13.41 | USD -188 | The ETF sold 14 shares of CLF on 2025-12-11. The shares were previously bought for an average price of USD . The Cleveland-Cliffs Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CLF share for is USD so the ETF has sold 14 shares on 2025-12-11 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -2 @ USD 96.0999 | USD -192 | The ETF sold 2 shares of INCY on 2025-12-11. The shares were previously bought for an average price of USD 66.2281. The Incyte Corporation shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold INCY share for is USD 92.3055 so the ETF has sold 2 shares on 2025-12-11 at a higher price than the previous selling average. |
| BRBR - Bellring Brands LLC | SELL | -6 @ USD 32.6701 | USD -196 | The ETF sold 6 shares of BRBR on 2025-12-11. The shares were previously bought for an average price of USD . The Bellring Brands LLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BRBR share for is USD so the ETF has sold 6 shares on 2025-12-11 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -2 @ USD 108.99 | USD -218 | The ETF sold 2 shares of BE on 2025-12-11. The shares were previously bought for an average price of USD . The Bloom Energy Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BE share for is USD so the ETF has sold 2 shares on 2025-12-11 at a higher price than the previous selling average. |
| MLI - Mueller Industries Inc | SELL | -2 @ USD 114 | USD -228 | The ETF sold 2 shares of MLI on 2025-12-11. The shares were previously bought for an average price of USD 88.4989. The Mueller Industries Inc shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold MLI share for is USD 107.688 so the ETF has sold 2 shares on 2025-12-11 at a higher price than the previous selling average. |
| MLI - MESA LABS INC. | SELL | -2 @ USD 114 | USD -228 | The ETF sold 2 shares of MLI on 2025-12-11. The shares were previously bought for an average price of USD 88.4989. The MESA LABS INC. shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold MLI share for is USD 107.688 so the ETF has sold 2 shares on 2025-12-11 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -2 @ USD 123.38 | USD -247 | The ETF sold 2 shares of HOOD on 2025-12-11. The shares were previously bought for an average price of USD 45.5213. The Robinhood Markets Inc shares were sold for 171.0% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold HOOD share for is USD 64.95 so the ETF has sold 2 shares on 2025-12-11 at a higher price than the previous selling average. |
| EXEL - Exelixis Inc | SELL | -6 @ USD 41.39 | USD -248 | The ETF sold 6 shares of EXEL on 2025-12-11. The shares were previously bought for an average price of USD 42.3815. The Exelixis Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold EXEL share for is USD 42.9867 which is higher than the selling price of USD 41.39 on 2025-12-11. |
| FOX - Fox Corp Class B | SELL | -4 @ USD 63.44 | USD -254 | The ETF sold 4 shares of FOX on 2025-12-11. The shares were previously bought for an average price of USD 50.6434. The Fox Corp Class B shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold FOX share for is USD 54.9887 so the ETF has sold 4 shares on 2025-12-11 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -2 @ USD 130.09 | USD -260 | The ETF sold 2 shares of AWK on 2025-12-11. The shares were previously bought for an average price of USD 128.593. The American Water Works shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold AWK share for is USD 130.572 which is higher than the selling price of USD 130.09 on 2025-12-11. |
| FIS - Fidelity National Information Services Inc | SELL | -4 @ USD 67.24 | USD -269 | The ETF sold 4 shares of FIS on 2025-12-11. The shares were previously bought for an average price of USD 63.1884. The Fidelity National Information Services Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold FIS share for is USD 65.4482 so the ETF has sold 4 shares on 2025-12-11 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -2 @ USD 135.29 | USD -271 | The ETF sold 2 shares of HIG on 2025-12-11. The shares were previously bought for an average price of USD 123.061. The Hartford Financial Services Group shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold HIG share for is USD 133.645 so the ETF has sold 2 shares on 2025-12-11 at a higher price than the previous selling average. |
| INSP - Inspirit Energy Holdings Plc | SELL | -2 @ USD 137.37 | USD -275 | The ETF sold 2 shares of INSP on 2025-12-11. The shares were previously bought for an average price of USD 93.847. The Inspirit Energy Holdings Plc shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold INSP share for is USD 130.39 so the ETF has sold 2 shares on 2025-12-11 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -6 @ USD 45.82 | USD -275 | The ETF sold 6 shares of ALLY on 2025-12-11. The shares were previously bought for an average price of USD 38.4875. The Ally Financial Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold ALLY share for is USD 40.0117 so the ETF has sold 6 shares on 2025-12-11 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -4 @ USD 69.0299 | USD -276 | The ETF sold 4 shares of AFRM on 2025-12-11. The shares were previously bought for an average price of USD 68.5479. The Affirm Holdings Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold AFRM share for is USD 67.9814 so the ETF has sold 4 shares on 2025-12-11 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -6 @ USD 46.23 | USD -277 | The ETF sold 6 shares of GIS on 2025-12-11. The shares were previously bought for an average price of USD 58.6839. The General Mills Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold GIS share for is USD 53.2799 which is higher than the selling price of USD 46.23 on 2025-12-11. |
| CMS - CMS Energy Corporation | SELL | -4 @ USD 69.74 | USD -279 | The ETF sold 4 shares of CMS on 2025-12-11. The shares were previously bought for an average price of USD 71.8665. The CMS Energy Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold CMS share for is USD 70.612 which is higher than the selling price of USD 69.74 on 2025-12-11. |
| CMS - Commercial Metals Company | SELL | -4 @ USD 69.74 | USD -279 | The ETF sold 4 shares of CMS on 2025-12-11. The shares were previously bought for an average price of USD 71.8665. The Commercial Metals Company shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold CMS share for is USD 70.612 which is higher than the selling price of USD 69.74 on 2025-12-11. |
| TOL - Toll Brothers Inc | SELL | -2 @ USD 139.82 | USD -280 | The ETF sold 2 shares of TOL on 2025-12-11. The shares were previously bought for an average price of USD 124.629. The Toll Brothers Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold TOL share for is USD 146.378 which is higher than the selling price of USD 139.82 on 2025-12-11. |
| LYFT - LYFT Inc | SELL | -14 @ USD 20.52 | USD -287 | The ETF sold 14 shares of LYFT on 2025-12-11. The shares were previously bought for an average price of USD . The LYFT Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LYFT share for is USD so the ETF has sold 14 shares on 2025-12-11 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -6 @ USD 49.21 | USD -295 | The ETF sold 6 shares of BALL on 2025-12-11. The shares were previously bought for an average price of USD 48.325. The Ball Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold BALL share for is USD 48.9583 so the ETF has sold 6 shares on 2025-12-11 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -2 @ USD 149.86 | USD -300 | The ETF sold 2 shares of CDW on 2025-12-11. The shares were previously bought for an average price of USD . The CDW Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CDW share for is USD so the ETF has sold 2 shares on 2025-12-11 at a higher price than the previous selling average. |
| LEVI - Levi Strauss & Co Class A | SELL | -14 @ USD 21.61 | USD -303 | The ETF sold 14 shares of LEVI on 2025-12-11. The shares were previously bought for an average price of USD 20.2291. The Levi Strauss & Co Class A shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold LEVI share for is USD 21.3179 so the ETF has sold 14 shares on 2025-12-11 at a higher price than the previous selling average. |
| OVV - Ovintiv Inc | SELL | -8 @ USD 40.49 | USD -324 | The ETF sold 8 shares of OVV on 2025-12-11. The shares were previously bought for an average price of USD 39.8029. The Ovintiv Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold OVV share for is USD 40.8543 which is higher than the selling price of USD 40.49 on 2025-12-11. |
| DGX - Quest Diagnostics Incorporated | SELL | -2 @ USD 181.57 | USD -363 | The ETF sold 2 shares of DGX on 2025-12-11. The shares were previously bought for an average price of USD . The Quest Diagnostics Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DGX share for is USD so the ETF has sold 2 shares on 2025-12-11 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -2 @ USD 183.47 | USD -367 | The ETF sold 2 shares of MMC on 2025-12-11. The shares were previously bought for an average price of USD . The Marsh & McLennan Companies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MMC share for is USD so the ETF has sold 2 shares on 2025-12-11 at a higher price than the previous selling average. |
| AWI - Armstrong World Industries Inc | SELL | -2 @ USD 187.53 | USD -375 | The ETF sold 2 shares of AWI on 2025-12-11. The shares were previously bought for an average price of USD 194.279. The Armstrong World Industries Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold AWI share for is USD 193.039 which is higher than the selling price of USD 187.53 on 2025-12-11. |
| FRT - Federal Realty Investment Trust | SELL | -4 @ USD 98.7801 | USD -395 | The ETF sold 4 shares of FRT on 2025-12-11. The shares were previously bought for an average price of USD 95.8691. The Federal Realty Investment Trust shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold FRT share for is USD 95.2209 so the ETF has sold 4 shares on 2025-12-11 at a higher price than the previous selling average. |
| RGA - Reinsurance Group of America | SELL | -2 @ USD 202.93 | USD -406 | The ETF sold 2 shares of RGA on 2025-12-11. The shares were previously bought for an average price of USD 189.041. The Reinsurance Group of America shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold RGA share for is USD 190.979 so the ETF has sold 2 shares on 2025-12-11 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -6 @ USD 68.9399 | USD -414 | The ETF sold 6 shares of DXCM on 2025-12-11. The shares were previously bought for an average price of USD 71.839. The DexCom Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold DXCM share for is USD 82.3727 which is higher than the selling price of USD 68.9399 on 2025-12-11. |
| SNOW - Snowflake Inc. | SELL | -2 @ USD 220.51 | USD -441 | The ETF sold 2 shares of SNOW on 2025-12-11. The shares were previously bought for an average price of USD 185.114. The Snowflake Inc. shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold SNOW share for is USD 238.286 which is higher than the selling price of USD 220.51 on 2025-12-11. |
| HUN - Huntsman Corporation | SELL | -42 @ USD 10.69 | USD -449 | The ETF sold 42 shares of HUN on 2025-12-11. The shares were previously bought for an average price of USD 12.8224. The Huntsman Corporation shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold HUN share for is USD 11.9478 which is higher than the selling price of USD 10.69 on 2025-12-11. |
| RDDT - Reddit, Inc. | SELL | -2 @ USD 233.54 | USD -467 | The ETF sold 2 shares of RDDT on 2025-12-11. The shares were previously bought for an average price of USD 146.608. The Reddit, Inc. shares were sold for 59.3% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold RDDT share for is USD 184.457 so the ETF has sold 2 shares on 2025-12-11 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -26 @ USD 18.13 | USD -471 | The ETF sold 26 shares of HST on 2025-12-11. The shares were previously bought for an average price of USD . The Host Hotels & Resorts Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HST share for is USD so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -4 @ USD 119.11 | USD -476 | The ETF sold 4 shares of NTAP on 2025-12-11. The shares were previously bought for an average price of USD 97.4733. The NetApp Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold NTAP share for is USD 107.782 so the ETF has sold 4 shares on 2025-12-11 at a higher price than the previous selling average. |
| SFM - Sprouts Farmers Market LLC | SELL | -6 @ USD 79.9201 | USD -480 | The ETF sold 6 shares of SFM on 2025-12-11. The shares were previously bought for an average price of USD 150.837. The Sprouts Farmers Market LLC shares were sold for -47.0% lower than average price of previous purchases. This resulted in an overall loss of USD 426 The average price that the ETF previously sold SFM share for is USD 110.293 which is higher than the selling price of USD 79.9201 on 2025-12-11. |
| CIEN - Ciena Corp | SELL | -2 @ USD 242.37 | USD -485 | The ETF sold 2 shares of CIEN on 2025-12-11. The shares were previously bought for an average price of USD 86.2506. The Ciena Corp shares were sold for 181.0% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold CIEN share for is USD 82.9321 so the ETF has sold 2 shares on 2025-12-11 at a higher price than the previous selling average. |
| DBX - Dropbox Inc | SELL | -18 @ USD 27.62 | USD -497 | The ETF sold 18 shares of DBX on 2025-12-11. The shares were previously bought for an average price of USD 27.7485. The Dropbox Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold DBX share for is USD 28.9685 which is higher than the selling price of USD 27.62 on 2025-12-11. |
| LVS - Las Vegas Sands Corp | SELL | -8 @ USD 66.2 | USD -530 | The ETF sold 8 shares of LVS on 2025-12-11. The shares were previously bought for an average price of USD 64.911. The Las Vegas Sands Corp shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold LVS share for is USD 66.8334 which is higher than the selling price of USD 66.2 on 2025-12-11. |
| DG - Dollar General Corporation | SELL | -4 @ USD 132.68 | USD -531 | The ETF sold 4 shares of DG on 2025-12-11. The shares were previously bought for an average price of USD 102.678. The Dollar General Corporation shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold DG share for is USD 107.419 so the ETF has sold 4 shares on 2025-12-11 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -2 @ USD 266.49 | USD -533 | The ETF sold 2 shares of HUM on 2025-12-11. The shares were previously bought for an average price of USD 273.673. The Hummingbird Resources PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold HUM share for is USD 236.02 so the ETF has sold 2 shares on 2025-12-11 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -2 @ USD 266.49 | USD -533 | The ETF sold 2 shares of HUM on 2025-12-11. The shares were previously bought for an average price of USD 273.673. The Humana Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold HUM share for is USD 236.02 so the ETF has sold 2 shares on 2025-12-11 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -2 @ USD 279.7 | USD -559 | The ETF sold 2 shares of RCL on 2025-12-11. The shares were previously bought for an average price of USD 273.005. The Royal Caribbean Cruises Ltd shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold RCL share for is USD 270.458 so the ETF has sold 2 shares on 2025-12-11 at a higher price than the previous selling average. |
| SLAB - Silicon Laboratories Inc | SELL | -4 @ USD 142.97 | USD -572 | The ETF sold 4 shares of SLAB on 2025-12-11. The shares were previously bought for an average price of USD 124.651. The Silicon Laboratories Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold SLAB share for is USD 123.044 so the ETF has sold 4 shares on 2025-12-11 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -2 @ USD 291.55 | USD -583 | The ETF sold 2 shares of FDS on 2025-12-11. The shares were previously bought for an average price of USD . The FactSet Research Systems Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FDS share for is USD so the ETF has sold 2 shares on 2025-12-11 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -6 @ USD 99.01 | USD -594 | The ETF sold 6 shares of MRK on 2025-12-11. The shares were previously bought for an average price of USD 83.7199. The Marks Electrical Group PLC shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold MRK share for is USD 93.0161 so the ETF has sold 6 shares on 2025-12-11 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -6 @ USD 99.01 | USD -594 | The ETF sold 6 shares of MRK on 2025-12-11. The shares were previously bought for an average price of USD 83.7199. The Merck & Company Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold MRK share for is USD 93.0161 so the ETF has sold 6 shares on 2025-12-11 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -34 @ USD 17.91 | USD -609 | The ETF sold 34 shares of HBAN on 2025-12-11. The shares were previously bought for an average price of USD 15.7087. The Huntington Bancshares Incorporated shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold HBAN share for is USD 16.0902 so the ETF has sold 34 shares on 2025-12-11 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -6 @ USD 103.45 | USD -621 | The ETF sold 6 shares of KMB on 2025-12-11. The shares were previously bought for an average price of USD 105.017. The Kimberly-Clark Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold KMB share for is USD 105.85 which is higher than the selling price of USD 103.45 on 2025-12-11. |
| DHI - DR Horton Inc | SELL | -4 @ USD 155.2 | USD -621 | The ETF sold 4 shares of DHI on 2025-12-11. The shares were previously bought for an average price of USD 146.937. The DR Horton Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold DHI share for is USD 153.154 so the ETF has sold 4 shares on 2025-12-11 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -8 @ USD 78.96 | USD -632 | The ETF sold 8 shares of PEG on 2025-12-11. The shares were previously bought for an average price of USD 83.2696. The Petards Group plc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold PEG share for is USD 82.1567 which is higher than the selling price of USD 78.96 on 2025-12-11. |
| PEG - Public Service Enterprise Group Inc | SELL | -8 @ USD 78.96 | USD -632 | The ETF sold 8 shares of PEG on 2025-12-11. The shares were previously bought for an average price of USD 83.2696. The Public Service Enterprise Group Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold PEG share for is USD 82.1567 which is higher than the selling price of USD 78.96 on 2025-12-11. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -8 @ USD 79.1401 | USD -633 | The ETF sold 8 shares of IONS on 2025-12-11. The shares were previously bought for an average price of USD 46.4176. The Ionis Pharmaceuticals Inc shares were sold for 70.5% higher than average price of previous purchases. This sale made a profit of USD 262 The average price that the ETF previously sold IONS share for is USD 75.4859 so the ETF has sold 8 shares on 2025-12-11 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -8 @ USD 85.76 | USD -686 | The ETF sold 8 shares of TRU on 2025-12-11. The shares were previously bought for an average price of USD 89.9251. The Trufin PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold TRU share for is USD 90.0228 which is higher than the selling price of USD 85.76 on 2025-12-11. |
| OMF - OneMain Holdings Inc | SELL | -10 @ USD 69.6199 | USD -696 | The ETF sold 10 shares of OMF on 2025-12-11. The shares were previously bought for an average price of USD 51.6814. The OneMain Holdings Inc shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 179 The average price that the ETF previously sold OMF share for is USD 55.539 so the ETF has sold 10 shares on 2025-12-11 at a higher price than the previous selling average. |
| RBRK - Rubrik, Inc. | SELL | -8 @ USD 87.08 | USD -697 | The ETF sold 8 shares of RBRK on 2025-12-11. The shares were previously bought for an average price of USD 82.4131. The Rubrik, Inc. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold RBRK share for is USD 77.2061 so the ETF has sold 8 shares on 2025-12-11 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -20 @ USD 38.01 | USD -760 | The ETF sold 20 shares of SW on 2025-12-11. The shares were previously bought for an average price of USD 35.6745. The Smurfit WestRock plc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold SW share for is USD 34.7565 so the ETF has sold 20 shares on 2025-12-11 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -8 @ USD 99.7501 | USD -798 | The ETF sold 8 shares of MDT on 2025-12-11. The shares were previously bought for an average price of USD 87.7168. The Medtronic PLC shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold MDT share for is USD 95.4872 so the ETF has sold 8 shares on 2025-12-11 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -24 @ USD 34.87 | USD -837 | The ETF sold 24 shares of CMG on 2025-12-11. The shares were previously bought for an average price of USD 38.279. The Chipotle Mexican Grill Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold CMG share for is USD 49.3491 which is higher than the selling price of USD 34.87 on 2025-12-11. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -24 @ USD 34.87 | USD -837 | The ETF sold 24 shares of CMG on 2025-12-11. The shares were previously bought for an average price of USD 38.279. The KESSELRUN RESOURCES LTD shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold CMG share for is USD 49.3491 which is higher than the selling price of USD 34.87 on 2025-12-11. |
| CFLT - Confluent Inc | SELL | -28 @ USD 30.14 | USD -844 | The ETF sold 28 shares of CFLT on 2025-12-11. The shares were previously bought for an average price of USD 19.8913. The Confluent Inc shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of USD 287 The average price that the ETF previously sold CFLT share for is USD 21.6608 so the ETF has sold 28 shares on 2025-12-11 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -10 @ USD 85.66 | USD -857 | The ETF sold 10 shares of SYF on 2025-12-11. The shares were previously bought for an average price of USD 69.0291. The Synchrony Financial shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold SYF share for is USD 66.0443 so the ETF has sold 10 shares on 2025-12-11 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -2 @ USD 445.93 | USD -892 | The ETF sold 2 shares of VRTX on 2025-12-11. The shares were previously bought for an average price of USD 418.958. The Vertex Pharmaceuticals Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold VRTX share for is USD 430.127 so the ETF has sold 2 shares on 2025-12-11 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -12 @ USD 75.78 | USD -909 | The ETF sold 12 shares of Z on 2025-12-11. The shares were previously bought for an average price of USD 68.6777. The Zillow Group Inc Class C shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold Z share for is USD 79.5427 which is higher than the selling price of USD 75.78 on 2025-12-11. |
| VEEV - Veeva Systems Inc Class A | SELL | -4 @ USD 229.49 | USD -918 | The ETF sold 4 shares of VEEV on 2025-12-11. The shares were previously bought for an average price of USD 251.498. The Veeva Systems Inc Class A shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold VEEV share for is USD 262.235 which is higher than the selling price of USD 229.49 on 2025-12-11. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -6 @ USD 154.47 | USD -927 | The ETF sold 6 shares of CRDO on 2025-12-11. The shares were previously bought for an average price of USD 103.106. The Credo Technology Group Holding Ltd shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 308 The average price that the ETF previously sold CRDO share for is USD 152.06 so the ETF has sold 6 shares on 2025-12-11 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -4 @ USD 231.83 | USD -927 | The ETF sold 4 shares of NXPI on 2025-12-11. The shares were previously bought for an average price of USD 207.255. The NXP Semiconductors NV shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold NXPI share for is USD 190.633 so the ETF has sold 4 shares on 2025-12-11 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -6 @ USD 154.75 | USD -929 | The ETF sold 6 shares of NBIX on 2025-12-11. The shares were previously bought for an average price of USD 114.101. The Neurocrine Biosciences Inc shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold NBIX share for is USD 125.569 so the ETF has sold 6 shares on 2025-12-11 at a higher price than the previous selling average. |
| CUBE - CubeSmart | SELL | -26 @ USD 36.42 | USD -947 | The ETF sold 26 shares of CUBE on 2025-12-11. The shares were previously bought for an average price of USD 40.8618. The CubeSmart shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold CUBE share for is USD 38.8462 which is higher than the selling price of USD 36.42 on 2025-12-11. |
| ESTC - Elastic NV | SELL | -12 @ USD 79.29 | USD -951 | The ETF sold 12 shares of ESTC on 2025-12-11. The shares were previously bought for an average price of USD 85.1372. The Elastic NV shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold ESTC share for is USD 73.7126 so the ETF has sold 12 shares on 2025-12-11 at a higher price than the previous selling average. |
| FISV - | SELL | -14 @ USD 68.16 | USD -954 | The ETF sold 14 shares of FISV on 2025-12-11. The shares were previously bought for an average price of USD 60.128. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 112 The average price that the ETF previously sold FISV share for is USD 60.8576 so the ETF has sold 14 shares on 2025-12-11 at a higher price than the previous selling average. |
| CCK - Crown Holdings Inc | SELL | -10 @ USD 95.95 | USD -960 | The ETF sold 10 shares of CCK on 2025-12-11. The shares were previously bought for an average price of USD 95.8413. The Crown Holdings Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold CCK share for is USD 99.6473 which is higher than the selling price of USD 95.95 on 2025-12-11. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -48 @ USD 20.55 | USD -986 | The ETF sold 48 shares of NCLH on 2025-12-11. The shares were previously bought for an average price of USD 17.7773. The Norwegian Cruise Line Holdings Ltd shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold NCLH share for is USD 18.1882 so the ETF has sold 48 shares on 2025-12-11 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -6 @ USD 166.57 | USD -999 | The ETF sold 6 shares of NUE on 2025-12-11. The shares were previously bought for an average price of USD 126.096. The Nucor Corp shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold NUE share for is USD 138.881 so the ETF has sold 6 shares on 2025-12-11 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -14 @ USD 74.97 | USD -1,050 | The ETF sold 14 shares of BBY on 2025-12-11. The shares were previously bought for an average price of USD 73.2598. The Balfour Beatty plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold BBY share for is USD 77.8746 which is higher than the selling price of USD 74.97 on 2025-12-11. |
| VRT - Vertiv Holdings Co | SELL | -6 @ USD 178.66 | USD -1,072 | The ETF sold 6 shares of VRT on 2025-12-11. The shares were previously bought for an average price of USD 156.963. The Vertiv Holdings Co shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold VRT share for is USD 146.332 so the ETF has sold 6 shares on 2025-12-11 at a higher price than the previous selling average. |
| EXLS - ExlService Holdings Inc | SELL | -26 @ USD 41.52 | USD -1,080 | The ETF sold 26 shares of EXLS on 2025-12-11. The shares were previously bought for an average price of USD 42.3679. The ExlService Holdings Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold EXLS share for is USD 39.4381 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -18 @ USD 60.92 | USD -1,097 | The ETF sold 18 shares of WMB on 2025-12-11. The shares were previously bought for an average price of USD 59.1532. The The Williams Companies Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold WMB share for is USD 60.124 so the ETF has sold 18 shares on 2025-12-11 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -44 @ USD 25.41 | USD -1,118 | The ETF sold 44 shares of HPQ on 2025-12-11. The shares were previously bought for an average price of USD 33.771. The HP Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 368 The average price that the ETF previously sold HPQ share for is USD 36.2793 which is higher than the selling price of USD 25.41 on 2025-12-11. |
| MNST - Monster Beverage Corp | SELL | -16 @ USD 72.49 | USD -1,160 | The ETF sold 16 shares of MNST on 2025-12-11. The shares were previously bought for an average price of USD 60.2996. The Monster Beverage Corp shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 195 The average price that the ETF previously sold MNST share for is USD 69.5417 so the ETF has sold 16 shares on 2025-12-11 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -6 @ USD 195.24 | USD -1,171 | The ETF sold 6 shares of INSM on 2025-12-11. The shares were previously bought for an average price of USD 151.879. The Insmed Inc shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 260 The average price that the ETF previously sold INSM share for is USD 180.162 so the ETF has sold 6 shares on 2025-12-11 at a higher price than the previous selling average. |
| RMBS - Rambus Inc | SELL | -12 @ USD 106.01 | USD -1,272 | The ETF sold 12 shares of RMBS on 2025-12-11. The shares were previously bought for an average price of USD 61.214. The Rambus Inc shares were sold for 73.2% higher than average price of previous purchases. This sale made a profit of USD 538 The average price that the ETF previously sold RMBS share for is USD 101.094 so the ETF has sold 12 shares on 2025-12-11 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -6 @ USD 220.6 | USD -1,324 | The ETF sold 6 shares of EFX on 2025-12-11. The shares were previously bought for an average price of USD 220.532. The Equifax Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold EFX share for is USD 245.531 which is higher than the selling price of USD 220.6 on 2025-12-11. |
| NRG - NRG Energy Inc. | SELL | -8 @ USD 170.64 | USD -1,365 | The ETF sold 8 shares of NRG on 2025-12-11. The shares were previously bought for an average price of USD 151.502. The NRG Energy Inc. shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 153 The average price that the ETF previously sold NRG share for is USD 165.307 so the ETF has sold 8 shares on 2025-12-11 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -78 @ USD 17.6 | USD -1,373 | The ETF sold 78 shares of CAG on 2025-12-11. The shares were previously bought for an average price of USD 17.404. The ConAgra Foods Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold CAG share for is USD 17.655 which is higher than the selling price of USD 17.6 on 2025-12-11. |
| COF - Capital One Financial Corporation | SELL | -6 @ USD 239.29 | USD -1,436 | The ETF sold 6 shares of COF on 2025-12-11. The shares were previously bought for an average price of USD 206.272. The Capital One Financial Corporation shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 198 The average price that the ETF previously sold COF share for is USD 213.537 so the ETF has sold 6 shares on 2025-12-11 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -6 @ USD 239.29 | USD -1,436 | The ETF sold 6 shares of COF on 2025-12-11. The shares were previously bought for an average price of USD 206.272. The Cofinimmo SA shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 198 The average price that the ETF previously sold COF share for is USD 213.537 so the ETF has sold 6 shares on 2025-12-11 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -20 @ USD 71.82 | USD -1,436 | The ETF sold 20 shares of FOXA on 2025-12-11. The shares were previously bought for an average price of USD 54.96. The Fox Corp Class A shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 337 The average price that the ETF previously sold FOXA share for is USD 52.386 so the ETF has sold 20 shares on 2025-12-11 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -18 @ USD 80.85 | USD -1,455 | The ETF sold 18 shares of GM on 2025-12-11. The shares were previously bought for an average price of USD 64.4865. The General Motors Company shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 295 The average price that the ETF previously sold GM share for is USD 60.1373 so the ETF has sold 18 shares on 2025-12-11 at a higher price than the previous selling average. |
| THG - THG Holdings PLC | SELL | -8 @ USD 184.87 | USD -1,479 | The ETF sold 8 shares of THG on 2025-12-11. The shares were previously bought for an average price of USD 167.572. The THG Holdings PLC shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 138 The average price that the ETF previously sold THG share for is USD 177.683 so the ETF has sold 8 shares on 2025-12-11 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -26 @ USD 57.93 | USD -1,506 | The ETF sold 26 shares of EIX on 2025-12-11. The shares were previously bought for an average price of USD 54.1035. The Edison International shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold EIX share for is USD 57.2234 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -2 @ USD 754.13 | USD -1,508 | The ETF sold 2 shares of EQIX on 2025-12-11. The shares were previously bought for an average price of USD 824.857. The Equinix Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold EQIX share for is USD 758.141 which is higher than the selling price of USD 754.13 on 2025-12-11. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -18 @ USD 83.82 | USD -1,509 | The ETF sold 18 shares of CTSH on 2025-12-11. The shares were previously bought for an average price of USD 78.1607. The Cognizant Technology Solutions Corp Class A shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold CTSH share for is USD 75.1909 so the ETF has sold 18 shares on 2025-12-11 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -8 @ USD 190.36 | USD -1,523 | The ETF sold 8 shares of PANW on 2025-12-11. The shares were previously bought for an average price of USD 193.4. The Palo Alto Networks Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold PANW share for is USD 185.011 so the ETF has sold 8 shares on 2025-12-11 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -8 @ USD 191.6 | USD -1,533 | The ETF sold 8 shares of LNG on 2025-12-11. The shares were previously bought for an average price of USD 229.091. The Cheniere Energy Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 300 The average price that the ETF previously sold LNG share for is USD 229.778 which is higher than the selling price of USD 191.6 on 2025-12-11. |
| HUBS - HubSpot Inc | SELL | -4 @ USD 387.19 | USD -1,549 | The ETF sold 4 shares of HUBS on 2025-12-11. The shares were previously bought for an average price of USD 535.5. The HubSpot Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 593 The average price that the ETF previously sold HUBS share for is USD 415.899 which is higher than the selling price of USD 387.19 on 2025-12-11. |
| PINS - Pinterest Inc | SELL | -58 @ USD 26.88 | USD -1,559 | The ETF sold 58 shares of PINS on 2025-12-11. The shares were previously bought for an average price of USD 29.3594. The Pinterest Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold PINS share for is USD 29.307 which is higher than the selling price of USD 26.88 on 2025-12-11. |
| ACM - Aecom Technology Corporation | SELL | -16 @ USD 99.96 | USD -1,599 | The ETF sold 16 shares of ACM on 2025-12-11. The shares were previously bought for an average price of USD 107.111. The Aecom Technology Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold ACM share for is USD 109.036 which is higher than the selling price of USD 99.96 on 2025-12-11. |
| MRNA - Moderna Inc | SELL | -54 @ USD 29.63 | USD -1,600 | The ETF sold 54 shares of MRNA on 2025-12-11. The shares were previously bought for an average price of USD 26.2298. The Moderna Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold MRNA share for is USD 25.5427 so the ETF has sold 54 shares on 2025-12-11 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -6 @ USD 272.26 | USD -1,634 | The ETF sold 6 shares of CI on 2025-12-11. The shares were previously bought for an average price of USD 317.61. The Cigna Corp shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold CI share for is USD 311.822 which is higher than the selling price of USD 272.26 on 2025-12-11. |
| NDAQ - Nasdaq Inc | SELL | -18 @ USD 93.85 | USD -1,689 | The ETF sold 18 shares of NDAQ on 2025-12-11. The shares were previously bought for an average price of USD 87.2819. The Nasdaq Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold NDAQ share for is USD 88.3683 so the ETF has sold 18 shares on 2025-12-11 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -24 @ USD 70.56 | USD -1,693 | The ETF sold 24 shares of DAL on 2025-12-11. The shares were previously bought for an average price of USD 48.5573. The Dalata Hotel Group plc shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of USD 528 The average price that the ETF previously sold DAL share for is USD 56.5789 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -14 @ USD 123.28 | USD -1,726 | The ETF sold 14 shares of ABT on 2025-12-11. The shares were previously bought for an average price of USD 129.254. The Abbott Laboratories shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold ABT share for is USD 134.756 which is higher than the selling price of USD 123.28 on 2025-12-11. |
| VRSK - Verisk Analytics Inc | SELL | -8 @ USD 216.29 | USD -1,730 | The ETF sold 8 shares of VRSK on 2025-12-11. The shares were previously bought for an average price of USD 294.706. The Verisk Analytics Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 627 The average price that the ETF previously sold VRSK share for is USD 259.735 which is higher than the selling price of USD 216.29 on 2025-12-11. |
| GDDY - Godaddy Inc | SELL | -14 @ USD 126.05 | USD -1,765 | The ETF sold 14 shares of GDDY on 2025-12-11. The shares were previously bought for an average price of USD 126.383. The Godaddy Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold GDDY share for is USD 126.133 which is higher than the selling price of USD 126.05 on 2025-12-11. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -8 @ USD 224.52 | USD -1,796 | The ETF sold 8 shares of DASH on 2025-12-11. The shares were previously bought for an average price of USD 209.634. The DoorDash, Inc. Class A Common Stock shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold DASH share for is USD 221.526 so the ETF has sold 8 shares on 2025-12-11 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -6 @ USD 300.925 | USD -1,806 | The ETF sold 6 shares of ADSK on 2025-12-11. The shares were previously bought for an average price of USD 286.363. The Autodesk Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold ADSK share for is USD 293.846 so the ETF has sold 6 shares on 2025-12-11 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -6 @ USD 307.845 | USD -1,847 | The ETF sold 6 shares of STX on 2025-12-11. The shares were previously bought for an average price of USD 273.245. The Shield Therapeutics plc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold STX share for is USD 259.613 so the ETF has sold 6 shares on 2025-12-11 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -6 @ USD 310.74 | USD -1,864 | The ETF sold 6 shares of IBM on 2025-12-11. The shares were previously bought for an average price of USD 264.836. The International Business Machines shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 275 The average price that the ETF previously sold IBM share for is USD 295.169 so the ETF has sold 6 shares on 2025-12-11 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -10 @ USD 187.2 | USD -1,872 | The ETF sold 10 shares of WDC on 2025-12-11. The shares were previously bought for an average price of USD 156.622. The Western Digital Corporation shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 306 The average price that the ETF previously sold WDC share for is USD 154.41 so the ETF has sold 10 shares on 2025-12-11 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -4 @ USD 472.73 | USD -1,891 | The ETF sold 4 shares of CVNA on 2025-12-11. The shares were previously bought for an average price of USD 288.44. The Carvana Co shares were sold for 63.9% higher than average price of previous purchases. This sale made a profit of USD 737 The average price that the ETF previously sold CVNA share for is USD 329.165 so the ETF has sold 4 shares on 2025-12-11 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -44 @ USD 43.09 | USD -1,896 | The ETF sold 44 shares of EXC on 2025-12-11. The shares were previously bought for an average price of USD 44.2787. The Exelon Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold EXC share for is USD 44.228 which is higher than the selling price of USD 43.09 on 2025-12-11. |
| XYZ - | SELL | -30 @ USD 63.61 | USD -1,908 | The ETF sold 30 shares of XYZ on 2025-12-11. The shares were previously bought for an average price of USD 67.1252. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold XYZ share for is USD 65.7113 which is higher than the selling price of USD 63.61 on 2025-12-11. |
| CNC - Concurrent Technologies Plc | SELL | -48 @ USD 40.46 | USD -1,942 | The ETF sold 48 shares of CNC on 2025-12-11. The shares were previously bought for an average price of USD 54.2433. The Concurrent Technologies Plc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 662 The average price that the ETF previously sold CNC share for is USD 49.3348 which is higher than the selling price of USD 40.46 on 2025-12-11. |
| UTHR - United Therapeutics Corporation | SELL | -4 @ USD 488.51 | USD -1,954 | The ETF sold 4 shares of UTHR on 2025-12-11. The shares were previously bought for an average price of USD 317.304. The United Therapeutics Corporation shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of USD 685 The average price that the ETF previously sold UTHR share for is USD 399.554 so the ETF has sold 4 shares on 2025-12-11 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -24 @ USD 84.4 | USD -2,026 | The ETF sold 24 shares of EBAY on 2025-12-11. The shares were previously bought for an average price of USD 79.0715. The eBay Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold EBAY share for is USD 77.4284 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -38 @ USD 53.58 | USD -2,036 | The ETF sold 38 shares of USB on 2025-12-11. The shares were previously bought for an average price of USD 47.297. The U.S. Bancorp shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold USB share for is USD 48.4965 so the ETF has sold 38 shares on 2025-12-11 at a higher price than the previous selling average. |
| AIT - Applied Industrial Technologies | SELL | -8 @ USD 262.84 | USD -2,103 | The ETF sold 8 shares of AIT on 2025-12-11. The shares were previously bought for an average price of USD 258.859. The Applied Industrial Technologies shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold AIT share for is USD 257.166 so the ETF has sold 8 shares on 2025-12-11 at a higher price than the previous selling average. |
| ROKU - Roku Inc | SELL | -20 @ USD 106.3 | USD -2,126 | The ETF sold 20 shares of ROKU on 2025-12-11. The shares were previously bought for an average price of USD 93.8266. The Roku Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold ROKU share for is USD 90.5574 so the ETF has sold 20 shares on 2025-12-11 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -10 @ USD 214.14 | USD -2,141 | The ETF sold 10 shares of KEYS on 2025-12-11. The shares were previously bought for an average price of USD 166.369. The Keystone Law Group PLC shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 478 The average price that the ETF previously sold KEYS share for is USD 184.614 so the ETF has sold 10 shares on 2025-12-11 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -48 @ USD 45.11 | USD -2,165 | The ETF sold 48 shares of LYB on 2025-12-11. The shares were previously bought for an average price of USD 59.032. The LyondellBasell Industries NV shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 668 The average price that the ETF previously sold LYB share for is USD 59.5718 which is higher than the selling price of USD 45.11 on 2025-12-11. |
| PCAR - PACCAR Inc | SELL | -20 @ USD 112.79 | USD -2,256 | The ETF sold 20 shares of PCAR on 2025-12-11. The shares were previously bought for an average price of USD 105.496. The PACCAR Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold PCAR share for is USD 104.52 so the ETF has sold 20 shares on 2025-12-11 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -24 @ USD 94.34 | USD -2,264 | The ETF sold 24 shares of RBLX on 2025-12-11. The shares were previously bought for an average price of USD 87.8452. The Roblox Corp shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold RBLX share for is USD 102.252 which is higher than the selling price of USD 94.34 on 2025-12-11. |
| CW - Curtiss-Wright Corporation | SELL | -4 @ USD 569.32 | USD -2,277 | The ETF sold 4 shares of CW on 2025-12-11. The shares were previously bought for an average price of USD 397.783. The Curtiss-Wright Corporation shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of USD 686 The average price that the ETF previously sold CW share for is USD 493.949 so the ETF has sold 4 shares on 2025-12-11 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -10 @ USD 228.2 | USD -2,282 | The ETF sold 10 shares of FERG on 2025-12-11. The shares were previously bought for an average price of USD 222.97. The Ferguson Plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold FERG share for is USD 245.305 which is higher than the selling price of USD 228.2 on 2025-12-11. |
| TEAM - TEAM plc | SELL | -14 @ USD 163.265 | USD -2,286 | The ETF sold 14 shares of TEAM on 2025-12-11. The shares were previously bought for an average price of USD 176.58. The TEAM plc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold TEAM share for is USD 165.754 which is higher than the selling price of USD 163.265 on 2025-12-11. |
| AXON - Axon Enterprise Inc. | SELL | -4 @ USD 581.03 | USD -2,324 | The ETF sold 4 shares of AXON on 2025-12-11. The shares were previously bought for an average price of USD 704.165. The Axon Enterprise Inc. shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 493 The average price that the ETF previously sold AXON share for is USD 655.923 which is higher than the selling price of USD 581.03 on 2025-12-11. |
| TMUS - T-Mobile US Inc | SELL | -12 @ USD 195.33 | USD -2,344 | The ETF sold 12 shares of TMUS on 2025-12-11. The shares were previously bought for an average price of USD 234.541. The T-Mobile US Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 471 The average price that the ETF previously sold TMUS share for is USD 214.996 which is higher than the selling price of USD 195.33 on 2025-12-11. |
| TT - Trane Technologies plc | SELL | -6 @ USD 403.38 | USD -2,420 | The ETF sold 6 shares of TT on 2025-12-11. The shares were previously bought for an average price of USD 381.641. The Trane Technologies plc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold TT share for is USD 399.343 so the ETF has sold 6 shares on 2025-12-11 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -12 @ USD 206.82 | USD -2,482 | The ETF sold 12 shares of ALL on 2025-12-11. The shares were previously bought for an average price of USD 199.758. The Atlantic Lithium Ltd shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold ALL share for is USD 203.67 so the ETF has sold 12 shares on 2025-12-11 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -16 @ USD 158.82 | USD -2,541 | The ETF sold 16 shares of DLR on 2025-12-11. The shares were previously bought for an average price of USD 161.678. The Digital Realty Trust Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold DLR share for is USD 163.636 which is higher than the selling price of USD 158.82 on 2025-12-11. |
| OC - Owens Corning Inc | SELL | -22 @ USD 116.39 | USD -2,561 | The ETF sold 22 shares of OC on 2025-12-11. The shares were previously bought for an average price of USD 136.427. The Owens Corning Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold OC share for is USD 137.432 which is higher than the selling price of USD 116.39 on 2025-12-11. |
| JCI - Johnson Controls International PLC | SELL | -22 @ USD 118.06 | USD -2,597 | The ETF sold 22 shares of JCI on 2025-12-11. The shares were previously bought for an average price of USD 100.629. The Johnson Controls International PLC shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold JCI share for is USD 116.06 so the ETF has sold 22 shares on 2025-12-11 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -30 @ USD 89.43 | USD -2,683 | The ETF sold 30 shares of MRVL on 2025-12-11. The shares were previously bought for an average price of USD 76.2112. The Marvell Technology Group Ltd shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 397 The average price that the ETF previously sold MRVL share for is USD 79.8987 so the ETF has sold 30 shares on 2025-12-11 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -20 @ USD 138.6 | USD -2,772 | The ETF sold 20 shares of DELL on 2025-12-11. The shares were previously bought for an average price of USD 130.611. The Dell Technologies Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold DELL share for is USD 127.035 so the ETF has sold 20 shares on 2025-12-11 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -12 @ USD 231.05 | USD -2,773 | The ETF sold 12 shares of NTRA on 2025-12-11. The shares were previously bought for an average price of USD 160.64. The Natera Inc shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of USD 845 The average price that the ETF previously sold NTRA share for is USD 193.809 so the ETF has sold 12 shares on 2025-12-11 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -4 @ USD 704.2 | USD -2,817 | The ETF sold 4 shares of GEV on 2025-12-11. The shares were previously bought for an average price of USD 464.534. The GE Vernova LLC shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of USD 959 The average price that the ETF previously sold GEV share for is USD 570.78 so the ETF has sold 4 shares on 2025-12-11 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -6 @ USD 482.35 | USD -2,894 | The ETF sold 6 shares of HCA on 2025-12-11. The shares were previously bought for an average price of USD 394.889. The HCA Holdings Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 525 The average price that the ETF previously sold HCA share for is USD 384.363 so the ETF has sold 6 shares on 2025-12-11 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -16 @ USD 181.67 | USD -2,907 | The ETF sold 16 shares of TXN on 2025-12-11. The shares were previously bought for an average price of USD 183.634. The Texas Instruments Incorporated shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold TXN share for is USD 174.083 so the ETF has sold 16 shares on 2025-12-11 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -8 @ USD 368.05 | USD -2,944 | The ETF sold 8 shares of MSI on 2025-12-11. The shares were previously bought for an average price of USD 426.924. The MS INTERNATIONAL plc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 471 The average price that the ETF previously sold MSI share for is USD 412.834 which is higher than the selling price of USD 368.05 on 2025-12-11. |
| MSI - Mitsui Chemicals Inc | SELL | -8 @ USD 368.05 | USD -2,944 | The ETF sold 8 shares of MSI on 2025-12-11. The shares were previously bought for an average price of USD 426.924. The Mitsui Chemicals Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 471 The average price that the ETF previously sold MSI share for is USD 412.834 which is higher than the selling price of USD 368.05 on 2025-12-11. |
| CMCSA - Comcast Corp | SELL | -108 @ USD 27.6 | USD -2,981 | The ETF sold 108 shares of CMCSA on 2025-12-11. The shares were previously bought for an average price of USD 34.9486. The Comcast Corp shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 794 The average price that the ETF previously sold CMCSA share for is USD 33.529 which is higher than the selling price of USD 27.6 on 2025-12-11. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -4 @ USD 746.8 | USD -2,987 | The ETF sold 4 shares of REGN on 2025-12-11. The shares were previously bought for an average price of USD 562.178. The Regeneron Pharmaceuticals Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 738 The average price that the ETF previously sold REGN share for is USD 697.12 so the ETF has sold 4 shares on 2025-12-11 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -30 @ USD 100.48 | USD -3,014 | The ETF sold 30 shares of UPS on 2025-12-11. The shares were previously bought for an average price of USD 100.732. The United Parcel Service Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold UPS share for is USD 97.3351 so the ETF has sold 30 shares on 2025-12-11 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -34 @ USD 92.59 | USD -3,148 | The ETF sold 34 shares of WFC on 2025-12-11. The shares were previously bought for an average price of USD 74.5751. The Wells Fargo & Company shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 613 The average price that the ETF previously sold WFC share for is USD 74.6656 so the ETF has sold 34 shares on 2025-12-11 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -16 @ USD 198.32 | USD -3,173 | The ETF sold 16 shares of CAH on 2025-12-11. The shares were previously bought for an average price of USD 153.874. The Cardinal Health Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 711 The average price that the ETF previously sold CAH share for is USD 197.816 so the ETF has sold 16 shares on 2025-12-11 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -80 @ USD 41.69 | USD -3,335 | The ETF sold 80 shares of NI on 2025-12-11. The shares were previously bought for an average price of USD 40.8408. The NiSource Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold NI share for is USD 42.8405 which is higher than the selling price of USD 41.69 on 2025-12-11. |
| INTC - Intel Corporation | SELL | -90 @ USD 39.51 | USD -3,556 | The ETF sold 90 shares of INTC on 2025-12-11. The shares were previously bought for an average price of USD 27.2413. The Intel Corporation shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of USD 1,104 The average price that the ETF previously sold INTC share for is USD 27.4745 so the ETF has sold 90 shares on 2025-12-11 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -24 @ USD 154.11 | USD -3,699 | The ETF sold 24 shares of BX on 2025-12-11. The shares were previously bought for an average price of USD 155.002. The Blackstone Group Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold BX share for is USD 146.17 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -8 @ USD 475.94 | USD -3,808 | The ETF sold 8 shares of DE on 2025-12-11. The shares were previously bought for an average price of USD 462.112. The Deere & Company shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold DE share for is USD 492.109 which is higher than the selling price of USD 475.94 on 2025-12-11. |
| AMGN - Amgen Inc | SELL | -12 @ USD 317.38 | USD -3,809 | The ETF sold 12 shares of AMGN on 2025-12-11. The shares were previously bought for an average price of USD 311.203. The Amgen Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold AMGN share for is USD 291.494 so the ETF has sold 12 shares on 2025-12-11 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -8 @ USD 485.51 | USD -3,884 | The ETF sold 8 shares of MCO on 2025-12-11. The shares were previously bought for an average price of USD 476.383. The Moodys Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold MCO share for is USD 487.242 which is higher than the selling price of USD 485.51 on 2025-12-11. |
| TEL - TE Connectivity Ltd | SELL | -16 @ USD 244.29 | USD -3,909 | The ETF sold 16 shares of TEL on 2025-12-11. The shares were previously bought for an average price of USD 161.684. The TE Connectivity Ltd shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of USD 1,322 The average price that the ETF previously sold TEL share for is USD 183.724 so the ETF has sold 16 shares on 2025-12-11 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -48 @ USD 82.25 | USD -3,948 | The ETF sold 48 shares of MET on 2025-12-11. The shares were previously bought for an average price of USD 79.1096. The MetLife Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold MET share for is USD 78.1519 so the ETF has sold 48 shares on 2025-12-11 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -40 @ USD 99.42 | USD -3,977 | The ETF sold 40 shares of NEM on 2025-12-11. The shares were previously bought for an average price of USD 60.8604. The Newmont Goldcorp Corp shares were sold for 63.4% higher than average price of previous purchases. This sale made a profit of USD 1,542 The average price that the ETF previously sold NEM share for is USD 66.726 so the ETF has sold 40 shares on 2025-12-11 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -40 @ USD 99.42 | USD -3,977 | The ETF sold 40 shares of NEM on 2025-12-11. The shares were previously bought for an average price of USD 60.8604. The Nemetschek SE shares were sold for 63.4% higher than average price of previous purchases. This sale made a profit of USD 1,542 The average price that the ETF previously sold NEM share for is USD 66.726 so the ETF has sold 40 shares on 2025-12-11 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -8 @ USD 497.56 | USD -3,980 | The ETF sold 8 shares of SPGI on 2025-12-11. The shares were previously bought for an average price of USD 501.096. The S&P Global Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold SPGI share for is USD 506.348 which is higher than the selling price of USD 497.56 on 2025-12-11. |
| EOG - Europa Oil & Gas Holdings | SELL | -38 @ USD 109.51 | USD -4,161 | The ETF sold 38 shares of EOG on 2025-12-11. The shares were previously bought for an average price of USD 108.712. The Europa Oil & Gas Holdings shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold EOG share for is USD 119.14 which is higher than the selling price of USD 109.51 on 2025-12-11. |
| WM - Waste Management Inc | SELL | -20 @ USD 212.05 | USD -4,241 | The ETF sold 20 shares of WM on 2025-12-11. The shares were previously bought for an average price of USD 227.405. The Waste Management Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold WM share for is USD 222.862 which is higher than the selling price of USD 212.05 on 2025-12-11. |
| VTR - Ventas Inc | SELL | -56 @ USD 77.27 | USD -4,327 | The ETF sold 56 shares of VTR on 2025-12-11. The shares were previously bought for an average price of USD 66.4674. The Ventas Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 605 The average price that the ETF previously sold VTR share for is USD 73.3964 so the ETF has sold 56 shares on 2025-12-11 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -22 @ USD 203.84 | USD -4,484 | The ETF sold 22 shares of AME on 2025-12-11. The shares were previously bought for an average price of USD 177.042. The Ametek Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 590 The average price that the ETF previously sold AME share for is USD 188.77 so the ETF has sold 22 shares on 2025-12-11 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -38 @ USD 123.49 | USD -4,693 | The ETF sold 38 shares of TPR on 2025-12-11. The shares were previously bought for an average price of USD 87.2851. The Tapestry Inc shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 1,376 The average price that the ETF previously sold TPR share for is USD 107.771 so the ETF has sold 38 shares on 2025-12-11 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -68 @ USD 69.11 | USD -4,699 | The ETF sold 68 shares of KO on 2025-12-11. The shares were previously bought for an average price of USD 70.5565. The The Coca-Cola Company shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold KO share for is USD 69.9226 which is higher than the selling price of USD 69.11 on 2025-12-11. |
| T - AT&T Inc | SELL | -196 @ USD 24.3 | USD -4,763 | The ETF sold 196 shares of T on 2025-12-11. The shares were previously bought for an average price of USD 26.893. The AT&T Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 508 The average price that the ETF previously sold T share for is USD 26.0954 which is higher than the selling price of USD 24.3 on 2025-12-11. |
| ACN - Accenture plc | SELL | -18 @ USD 270.37 | USD -4,867 | The ETF sold 18 shares of ACN on 2025-12-11. The shares were previously bought for an average price of USD 295.76. The Accenture plc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 457 The average price that the ETF previously sold ACN share for is USD 301.31 which is higher than the selling price of USD 270.37 on 2025-12-11. |
| MCK - McKesson Corporation | SELL | -6 @ USD 815.54 | USD -4,893 | The ETF sold 6 shares of MCK on 2025-12-11. The shares were previously bought for an average price of USD 727.444. The McKesson Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 529 The average price that the ETF previously sold MCK share for is USD 773.053 so the ETF has sold 6 shares on 2025-12-11 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -124 @ USD 40.22 | USD -4,987 | The ETF sold 124 shares of VZ on 2025-12-11. The shares were previously bought for an average price of USD 43.3872. The Verizon Communications Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 393 The average price that the ETF previously sold VZ share for is USD 42.7238 which is higher than the selling price of USD 40.22 on 2025-12-11. |
| QCOM - Qualcomm Incorporated | SELL | -28 @ USD 181.27 | USD -5,076 | The ETF sold 28 shares of QCOM on 2025-12-11. The shares were previously bought for an average price of USD 154.654. The Qualcomm Incorporated shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 745 The average price that the ETF previously sold QCOM share for is USD 170.499 so the ETF has sold 28 shares on 2025-12-11 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -26 @ USD 198.85 | USD -5,170 | The ETF sold 26 shares of ORCL on 2025-12-11. The shares were previously bought for an average price of USD 222.255. The Oracle Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 609 The average price that the ETF previously sold ORCL share for is USD 193.489 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -28 @ USD 188.83 | USD -5,287 | The ETF sold 28 shares of CTAS on 2025-12-11. The shares were previously bought for an average price of USD 210.172. The Cintas Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold CTAS share for is USD 202.694 which is higher than the selling price of USD 188.83 on 2025-12-11. |
| ANET - Arista Networks | SELL | -40 @ USD 134.39 | USD -5,376 | The ETF sold 40 shares of ANET on 2025-12-11. The shares were previously bought for an average price of USD 114.686. The Arista Networks shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 788 The average price that the ETF previously sold ANET share for is USD 118.885 so the ETF has sold 40 shares on 2025-12-11 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -42 @ USD 128 | USD -5,376 | The ETF sold 42 shares of ABNB on 2025-12-11. The shares were previously bought for an average price of USD 127.227. The Airbnb Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold ABNB share for is USD 122.494 so the ETF has sold 42 shares on 2025-12-11 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -10 @ USD 547.36 | USD -5,474 | The ETF sold 10 shares of ISRG on 2025-12-11. The shares were previously bought for an average price of USD 515.69. The Intuitive Surgical Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 317 The average price that the ETF previously sold ISRG share for is USD 551.317 which is higher than the selling price of USD 547.36 on 2025-12-11. |
| SYK - Stryker Corporation | SELL | -16 @ USD 352.97 | USD -5,648 | The ETF sold 16 shares of SYK on 2025-12-11. The shares were previously bought for an average price of USD 364.43. The Stryker Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold SYK share for is USD 375.015 which is higher than the selling price of USD 352.97 on 2025-12-11. |
| BWA - BorgWarner Inc | SELL | -128 @ USD 45.09 | USD -5,772 | The ETF sold 128 shares of BWA on 2025-12-11. The shares were previously bought for an average price of USD 33.8361. The BorgWarner Inc shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 1,440 The average price that the ETF previously sold BWA share for is USD 35.1045 so the ETF has sold 128 shares on 2025-12-11 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -36 @ USD 163.1 | USD -5,872 | The ETF sold 36 shares of ICE on 2025-12-11. The shares were previously bought for an average price of USD 171.176. The Intercontinental Exchange Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold ICE share for is USD 170.841 which is higher than the selling price of USD 163.1 on 2025-12-11. |
| GILD - Guild Esports Plc | SELL | -48 @ USD 123.21 | USD -5,914 | The ETF sold 48 shares of GILD on 2025-12-11. The shares were previously bought for an average price of USD 110.799. The Guild Esports Plc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 596 The average price that the ETF previously sold GILD share for is USD 119.88 so the ETF has sold 48 shares on 2025-12-11 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -76 @ USD 79.27 | USD -6,025 | The ETF sold 76 shares of CSCO on 2025-12-11. The shares were previously bought for an average price of USD 65.5683. The Cisco Systems Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 1,041 The average price that the ETF previously sold CSCO share for is USD 69.6271 so the ETF has sold 76 shares on 2025-12-11 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -300 @ USD 20.13 | USD -6,039 | The ETF sold 300 shares of KIM on 2025-12-11. The shares were previously bought for an average price of USD 20.9865. The Kimco Realty Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold KIM share for is USD 20.8391 which is higher than the selling price of USD 20.13 on 2025-12-11. |
| ADBE - Adobe Systems Incorporated | SELL | -18 @ USD 350.43 | USD -6,308 | The ETF sold 18 shares of ADBE on 2025-12-11. The shares were previously bought for an average price of USD 375.674. The Adobe Systems Incorporated shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 454 The average price that the ETF previously sold ADBE share for is USD 355.946 which is higher than the selling price of USD 350.43 on 2025-12-11. |
| PNC - PNC Financial Services Group Inc | SELL | -30 @ USD 211.49 | USD -6,345 | The ETF sold 30 shares of PNC on 2025-12-11. The shares were previously bought for an average price of USD 178.893. The PNC Financial Services Group Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 978 The average price that the ETF previously sold PNC share for is USD 196.102 so the ETF has sold 30 shares on 2025-12-11 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -30 @ USD 211.49 | USD -6,345 | The ETF sold 30 shares of PNC on 2025-12-11. The shares were previously bought for an average price of USD 178.893. The GREAT ELM GROUP NEW-001 shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 978 The average price that the ETF previously sold PNC share for is USD 196.102 so the ETF has sold 30 shares on 2025-12-11 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -252 @ USD 25.8 | USD -6,502 | The ETF sold 252 shares of PFE on 2025-12-11. The shares were previously bought for an average price of USD 24.2734. The Pfizer Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 385 The average price that the ETF previously sold PFE share for is USD 24.6211 so the ETF has sold 252 shares on 2025-12-11 at a higher price than the previous selling average. |
| MTZ - MasTec Inc | SELL | -28 @ USD 232.94 | USD -6,522 | The ETF sold 28 shares of MTZ on 2025-12-11. The shares were previously bought for an average price of USD 157.724. The MasTec Inc shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of USD 2,106 The average price that the ETF previously sold MTZ share for is USD 200.972 so the ETF has sold 28 shares on 2025-12-11 at a higher price than the previous selling average. |
| MTZ - M&T Bank Corp | SELL | -28 @ USD 232.94 | USD -6,522 | The ETF sold 28 shares of MTZ on 2025-12-11. The shares were previously bought for an average price of USD 157.724. The M&T Bank Corp shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of USD 2,106 The average price that the ETF previously sold MTZ share for is USD 200.972 so the ETF has sold 28 shares on 2025-12-11 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -70 @ USD 93.32 | USD -6,532 | The ETF sold 70 shares of ETR on 2025-12-11. The shares were previously bought for an average price of USD 85.1337. The Entergy Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 573 The average price that the ETF previously sold ETR share for is USD 91.0661 so the ETF has sold 70 shares on 2025-12-11 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -26 @ USD 262.35 | USD -6,821 | The ETF sold 26 shares of CRM on 2025-12-11. The shares were previously bought for an average price of USD 267.797. The Salesforce.com Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold CRM share for is USD 235.443 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -24 @ USD 288.42 | USD -6,922 | The ETF sold 24 shares of GE on 2025-12-11. The shares were previously bought for an average price of USD 260.518. The GE Aerospace shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 670 The average price that the ETF previously sold GE share for is USD 231.707 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -8 @ USD 867.49 | USD -6,940 | The ETF sold 8 shares of NOW on 2025-12-11. The shares were previously bought for an average price of USD 892.301. The ServiceNow Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold NOW share for is USD 944.888 which is higher than the selling price of USD 867.49 on 2025-12-11. |
| SCHW - Charles Schwab Corp | SELL | -74 @ USD 97.05 | USD -7,182 | The ETF sold 74 shares of SCHW on 2025-12-11. The shares were previously bought for an average price of USD 89.0328. The Charles Schwab Corp shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 593 The average price that the ETF previously sold SCHW share for is USD 91.9255 so the ETF has sold 74 shares on 2025-12-11 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -28 @ USD 258.46 | USD -7,237 | The ETF sold 28 shares of MU on 2025-12-11. The shares were previously bought for an average price of USD 157.522. The Micron Technology Inc shares were sold for 64.1% higher than average price of previous purchases. This sale made a profit of USD 2,826 The average price that the ETF previously sold MU share for is USD 180.127 so the ETF has sold 28 shares on 2025-12-11 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -26 @ USD 282.88 | USD -7,355 | The ETF sold 26 shares of TRV on 2025-12-11. The shares were previously bought for an average price of USD 262.344. The The Travelers Companies Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 534 The average price that the ETF previously sold TRV share for is USD 273.798 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -26 @ USD 282.88 | USD -7,355 | The ETF sold 26 shares of TRV on 2025-12-11. The shares were previously bought for an average price of USD 262.344. The AMUNDI STX600 TRAV shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 534 The average price that the ETF previously sold TRV share for is USD 273.798 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -32 @ USD 230.44 | USD -7,374 | The ETF sold 32 shares of PGR on 2025-12-11. The shares were previously bought for an average price of USD 244.434. The Progressive Corp shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 448 The average price that the ETF previously sold PGR share for is USD 232.581 which is higher than the selling price of USD 230.44 on 2025-12-11. |
| PGR - Progressive Corp | SELL | -32 @ USD 230.44 | USD -7,374 | The ETF sold 32 shares of PGR on 2025-12-11. The shares were previously bought for an average price of USD 244.434. The Progressive Corp shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 448 The average price that the ETF previously sold PGR share for is USD 232.581 which is higher than the selling price of USD 230.44 on 2025-12-11. |
| UNH - UnitedHealth Group Incorporated | SELL | -22 @ USD 336.73 | USD -7,408 | The ETF sold 22 shares of UNH on 2025-12-11. The shares were previously bought for an average price of USD 416.66. The UnitedHealth Group Incorporated shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,758 The average price that the ETF previously sold UNH share for is USD 315.067 so the ETF has sold 22 shares on 2025-12-11 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -54 @ USD 140.76 | USD -7,601 | The ETF sold 54 shares of PG on 2025-12-11. The shares were previously bought for an average price of USD 156.806. The Procter & Gamble Company shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 866 The average price that the ETF previously sold PG share for is USD 153.583 which is higher than the selling price of USD 140.76 on 2025-12-11. |
| TJX - The TJX Companies Inc | SELL | -50 @ USD 155.58 | USD -7,779 | The ETF sold 50 shares of TJX on 2025-12-11. The shares were previously bought for an average price of USD 135.478. The The TJX Companies Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 1,005 The average price that the ETF previously sold TJX share for is USD 143.686 so the ETF has sold 50 shares on 2025-12-11 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -32 @ USD 245.32 | USD -7,850 | The ETF sold 32 shares of HEIA on 2025-12-11. The shares were previously bought for an average price of USD 228.392. The Heineken shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 542 The average price that the ETF previously sold HEIA share for is USD 241.191 so the ETF has sold 32 shares on 2025-12-11 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -38 @ USD 210.01 | USD -7,980 | The ETF sold 38 shares of JNJ on 2025-12-11. The shares were previously bought for an average price of USD 163.346. The Johnson & Johnson shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 1,773 The average price that the ETF previously sold JNJ share for is USD 180.421 so the ETF has sold 38 shares on 2025-12-11 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -26 @ USD 309.71 | USD -8,052 | The ETF sold 26 shares of MCD on 2025-12-11. The shares were previously bought for an average price of USD 301.803. The McDonald’s Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold MCD share for is USD 306.987 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -56 @ USD 149.04 | USD -8,346 | The ETF sold 56 shares of PEP on 2025-12-11. The shares were previously bought for an average price of USD 138.809. The PepsiCo Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 573 The average price that the ETF previously sold PEP share for is USD 141.411 so the ETF has sold 56 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -38 @ USD 221.43 | USD -8,414 | The ETF sold 38 shares of AMD on 2025-12-11. The shares were previously bought for an average price of USD 148.684. The Advanced Micro Devices Inc shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 2,764 The average price that the ETF previously sold AMD share for is USD 177.737 so the ETF has sold 38 shares on 2025-12-11 at a higher price than the previous selling average. |
| BRKB - | SELL | -18 @ USD 495.85 | USD -8,925 | The ETF sold 18 shares of BRKB on 2025-12-11. The shares were previously bought for an average price of USD 498.947. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold BRKB share for is USD 490.444 so the ETF has sold 18 shares on 2025-12-11 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -10 @ USD 899.13 | USD -8,991 | The ETF sold 10 shares of PH on 2025-12-11. The shares were previously bought for an average price of USD 661.924. The Parker-Hannifin Corporation shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 2,372 The average price that the ETF previously sold PH share for is USD 751.162 so the ETF has sold 10 shares on 2025-12-11 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -98 @ USD 91.75 | USD -8,992 | The ETF sold 98 shares of BSX on 2025-12-11. The shares were previously bought for an average price of USD 100.751. The Boston Scientific Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 882 The average price that the ETF previously sold BSX share for is USD 101.872 which is higher than the selling price of USD 91.75 on 2025-12-11. |
| BSX - MULSTRXSSXIMETFP | SELL | -98 @ USD 91.75 | USD -8,992 | The ETF sold 98 shares of BSX on 2025-12-11. The shares were previously bought for an average price of USD 100.751. The MULSTRXSSXIMETFP shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 882 The average price that the ETF previously sold BSX share for is USD 101.872 which is higher than the selling price of USD 91.75 on 2025-12-11. |
| UBER - Uber Technologies Inc | SELL | -110 @ USD 85.44 | USD -9,398 | The ETF sold 110 shares of UBER on 2025-12-11. The shares were previously bought for an average price of USD 86.6288. The Uber Technologies Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold UBER share for is USD 83.5302 so the ETF has sold 110 shares on 2025-12-11 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -14 @ USD 676.01 | USD -9,464 | The ETF sold 14 shares of INTU on 2025-12-11. The shares were previously bought for an average price of USD 705.837. The Intuit Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold INTU share for is USD 699.956 which is higher than the selling price of USD 676.01 on 2025-12-11. |
| CTVA - Corteva Inc | SELL | -144 @ USD 66.04 | USD -9,510 | The ETF sold 144 shares of CTVA on 2025-12-11. The shares were previously bought for an average price of USD 66.6086. The Corteva Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold CTVA share for is USD 66.1876 which is higher than the selling price of USD 66.04 on 2025-12-11. |
| ED - Consolidated Edison Inc | SELL | -100 @ USD 95.64 | USD -9,564 | The ETF sold 100 shares of ED on 2025-12-11. The shares were previously bought for an average price of USD 103.359. The Consolidated Edison Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 772 The average price that the ETF previously sold ED share for is USD 101.884 which is higher than the selling price of USD 95.64 on 2025-12-11. |
| ABBV - AbbVie Inc | SELL | -44 @ USD 223.98 | USD -9,855 | The ETF sold 44 shares of ABBV on 2025-12-11. The shares were previously bought for an average price of USD 195.78. The AbbVie Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,241 The average price that the ETF previously sold ABBV share for is USD 215.2 so the ETF has sold 44 shares on 2025-12-11 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -16 @ USD 625.61 | USD -10,010 | The ETF sold 16 shares of CAT on 2025-12-11. The shares were previously bought for an average price of USD 396.762. The Caterpillar Inc. shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of USD 3,662 The average price that the ETF previously sold CAT share for is USD 482.459 so the ETF has sold 16 shares on 2025-12-11 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -56 @ USD 187.54 | USD -10,502 | The ETF sold 56 shares of PLTR on 2025-12-11. The shares were previously bought for an average price of USD 126.069. The Palantir Technologies Inc shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of USD 3,442 The average price that the ETF previously sold PLTR share for is USD 160.1 so the ETF has sold 56 shares on 2025-12-11 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -70 @ USD 150.72 | USD -10,550 | The ETF sold 70 shares of CVX on 2025-12-11. The shares were previously bought for an average price of USD 151.116. The Chevron Corp shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold CVX share for is USD 150.87 which is higher than the selling price of USD 150.72 on 2025-12-11. |
| COST - Costain Group PLC | SELL | -12 @ USD 884.48 | USD -10,614 | The ETF sold 12 shares of COST on 2025-12-11. The shares were previously bought for an average price of USD 959.878. The Costain Group PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 905 The average price that the ETF previously sold COST share for is USD 923.423 which is higher than the selling price of USD 884.48 on 2025-12-11. |
| MS - Morgan Stanley | SELL | -62 @ USD 180.29 | USD -11,178 | The ETF sold 62 shares of MS on 2025-12-11. The shares were previously bought for an average price of USD 131.373. The Morgan Stanley shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 3,033 The average price that the ETF previously sold MS share for is USD 162.809 so the ETF has sold 62 shares on 2025-12-11 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -20 @ USD 563.37 | USD -11,267 | The ETF sold 20 shares of MA on 2025-12-11. The shares were previously bought for an average price of USD 548.242. The Mastercard Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 303 The average price that the ETF previously sold MA share for is USD 553.24 so the ETF has sold 20 shares on 2025-12-11 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -120 @ USD 94.09 | USD -11,291 | The ETF sold 120 shares of NFLX on 2025-12-11. The shares were previously bought for an average price of USD 198.151. The Netflix Inc shares were sold for -52.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,487 The average price that the ETF previously sold NFLX share for is USD 173.146 which is higher than the selling price of USD 94.09 on 2025-12-11. |
| JPM - JPMorgan Chase & Co | SELL | -38 @ USD 317.38 | USD -12,060 | The ETF sold 38 shares of JPM on 2025-12-11. The shares were previously bought for an average price of USD 268.647. The JPMorgan Chase & Co shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 1,852 The average price that the ETF previously sold JPM share for is USD 308.909 so the ETF has sold 38 shares on 2025-12-11 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -74 @ USD 168.71 | USD -12,485 | The ETF sold 74 shares of LRCX on 2025-12-11. The shares were previously bought for an average price of USD 91.9976. The Lam Research Corp shares were sold for 83.4% higher than average price of previous purchases. This sale made a profit of USD 5,677 The average price that the ETF previously sold LRCX share for is USD 126.998 so the ETF has sold 74 shares on 2025-12-11 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -106 @ USD 119.54 | USD -12,671 | The ETF sold 106 shares of XOM on 2025-12-11. The shares were previously bought for an average price of USD 110.39. The Exxon Mobil Corp shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 970 The average price that the ETF previously sold XOM share for is USD 115.253 so the ETF has sold 106 shares on 2025-12-11 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -36 @ USD 357.46 | USD -12,869 | The ETF sold 36 shares of HD on 2025-12-11. The shares were previously bought for an average price of USD 368.165. The Home Depot Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 385 The average price that the ETF previously sold HD share for is USD 356.284 so the ETF has sold 36 shares on 2025-12-11 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -34 @ USD 384.89 | USD -13,086 | The ETF sold 34 shares of AXP on 2025-12-11. The shares were previously bought for an average price of USD 297.767. The American Express Company shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 2,962 The average price that the ETF previously sold AXP share for is USD 332.789 so the ETF has sold 34 shares on 2025-12-11 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -280 @ USD 51.2 | USD -14,336 | The ETF sold 280 shares of BMY on 2025-12-11. The shares were previously bought for an average price of USD 46.2378. The Bloomsbury Publishing Plc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 1,389 The average price that the ETF previously sold BMY share for is USD 47.2264 so the ETF has sold 280 shares on 2025-12-11 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -268 @ USD 54.56 | USD -14,622 | The ETF sold 268 shares of BAC on 2025-12-11. The shares were previously bought for an average price of USD 44.7218. The Bank of America Corp shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 2,637 The average price that the ETF previously sold BAC share for is USD 51.3573 so the ETF has sold 268 shares on 2025-12-11 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -16 @ USD 1009.38 | USD -16,150 | The ETF sold 16 shares of LLY on 2025-12-11. The shares were previously bought for an average price of USD 800.966. The Eli Lilly and Company shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 3,335 The average price that the ETF previously sold LLY share for is USD 1008.98 so the ETF has sold 16 shares on 2025-12-11 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -52 @ USD 345.63 | USD -17,973 | The ETF sold 52 shares of V on 2025-12-11. The shares were previously bought for an average price of USD 345.619. The Visa Inc. Class A shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold V share for is USD 337.605 so the ETF has sold 52 shares on 2025-12-11 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -62 @ USD 446.89 | USD -27,707 | The ETF sold 62 shares of TSLA on 2025-12-11. The shares were previously bought for an average price of USD 313.89. The 1X TSLA shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 8,246 The average price that the ETF previously sold TSLA share for is USD 402.109 so the ETF has sold 62 shares on 2025-12-11 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -48 @ USD 652.71 | USD -31,330 | The ETF sold 48 shares of META on 2025-12-11. The shares were previously bought for an average price of USD 638.684. The Meta Platforms Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 673 The average price that the ETF previously sold META share for is USD 651.698 so the ETF has sold 48 shares on 2025-12-11 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -106 @ USD 313.7 | USD -33,252 | The ETF sold 106 shares of GOOG on 2025-12-11. The shares were previously bought for an average price of USD 182.931. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 71.5% higher than average price of previous purchases. This sale made a profit of USD 13,862 The average price that the ETF previously sold GOOG share for is USD 249.3 so the ETF has sold 106 shares on 2025-12-11 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -106 @ USD 313.7 | USD -33,252 | The ETF sold 106 shares of GOOG on 2025-12-11. The shares were previously bought for an average price of USD 182.931. The 1X GOOG shares were sold for 71.5% higher than average price of previous purchases. This sale made a profit of USD 13,862 The average price that the ETF previously sold GOOG share for is USD 249.3 so the ETF has sold 106 shares on 2025-12-11 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -92 @ USD 406.37 | USD -37,386 | The ETF sold 92 shares of AVGO on 2025-12-11. The shares were previously bought for an average price of USD 238.379. The Broadcom Inc shares were sold for 70.5% higher than average price of previous purchases. This sale made a profit of USD 15,455 The average price that the ETF previously sold AVGO share for is USD 344.538 so the ETF has sold 92 shares on 2025-12-11 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -138 @ USD 312.43 | USD -43,115 | The ETF sold 138 shares of GOOGL on 2025-12-11. The shares were previously bought for an average price of USD 180.686. The Alphabet Inc Class A shares were sold for 72.9% higher than average price of previous purchases. This sale made a profit of USD 18,181 The average price that the ETF previously sold GOOGL share for is USD 256.873 so the ETF has sold 138 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -232 @ USD 230.28 | USD -53,425 | The ETF sold 232 shares of AMZN on 2025-12-11. The shares were previously bought for an average price of USD 210.511. The Amazon.com Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 4,586 The average price that the ETF previously sold AMZN share for is USD 223.082 so the ETF has sold 232 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -232 @ USD 230.28 | USD -53,425 | The ETF sold 232 shares of AMZN on 2025-12-11. The shares were previously bought for an average price of USD 210.511. The 1X AMZN shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 4,586 The average price that the ETF previously sold AMZN share for is USD 223.082 so the ETF has sold 232 shares on 2025-12-11 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -166 @ USD 483.47 | USD -80,256 | The ETF sold 166 shares of MSFT on 2025-12-11. The shares were previously bought for an average price of USD 450.756. The Microsoft Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 5,431 The average price that the ETF previously sold MSFT share for is USD 473.681 so the ETF has sold 166 shares on 2025-12-11 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -346 @ USD 278.03 | USD -96,198 | The ETF sold 346 shares of AAPL on 2025-12-11. The shares were previously bought for an average price of USD 216.407. The Apple Inc shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 21,322 The average price that the ETF previously sold AAPL share for is USD 246.881 so the ETF has sold 346 shares on 2025-12-11 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -562 @ USD 180.93 | USD -101,683 | The ETF sold 562 shares of NVDA on 2025-12-11. The shares were previously bought for an average price of USD 141.545. The NVIDIA Corporation shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 22,134 The average price that the ETF previously sold NVDA share for is USD 162.476 so the ETF has sold 562 shares on 2025-12-11 at a higher price than the previous selling average. |