| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 493.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.63. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 6,827 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 493.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.63. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 6,827 compared to the previous valuation of AMP Limited |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5301.64 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5301.64. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 17,458 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 111.8 | USD 0 | The current share valuation price of C based on adjusted close was USD 111.8. The average price that C shares were previous bought at was USD 79.7481. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in C has increased by USD 2,125 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 253 | USD 0 | |
| CMI - Cummins Inc | HOLD | 0 @ USD 510 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 510. The average price that CMI shares were previous bought at was USD 336.927. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 40 compared to the previous valuation of Cummins Inc |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 35.5556 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 35.5556. The average price that DKNG shares were previous bought at was USD 30.568. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in DKNG has increased by USD 6 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 196.28 | USD 0 | |
| HEI - Heico Corporation | HOLD | 0 @ USD 310.49 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 310.49. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 4,040 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 310.49 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 310.49. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 4,040 compared to the previous valuation of HeidelbergCement AG |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1193.92 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1193.92. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 32,558 compared to the previous valuation of KLA-Tencor Corporation |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 243.75 | USD 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2015.89 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2015.89. The average price that MELI shares were previous bought at was USD 2051.41. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 2,281 compared to the previous valuation of MercadoLibre Inc. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 946.509 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 946.509. The average price that MPWR shares were previous bought at was USD 573.269. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 11,331 compared to the previous valuation of Monolithic Power Systems Inc |
| NVR - NVR Inc | HOLD | 0 @ USD 7517.81 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7517.81. The average price that NVR shares were previous bought at was USD 7336.54. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 1,350 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 116.96 | USD 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 452.95 | USD 0 | |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 199.401 | USD 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 59.9091 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 59.9091. The average price that TSN shares were previous bought at was USD 58.4794. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 12 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| URBN - Urban Outfitters Inc | HOLD | 0 @ USD 81.8889 | USD 0 | The current share valuation price of URBN based on adjusted close was USD 81.8889. The average price that URBN shares were previous bought at was USD 58.4825. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in URBN has increased by USD 2 compared to the previous valuation of Urban Outfitters Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 214.333 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 214.333. The average price that WAB shares were previous bought at was USD 187.189. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 10 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 268.39 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 268.39. The average price that ZBRA shares were previous bought at was USD 293.309. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 3,430 compared to the previous valuation of Zebra Technologies Corporation |
| ROL - Rollins Inc | SELL | -35 @ USD 60.0501 | USD -2,102 | The ETF sold 35 shares of ROL on 2025-12-12. The shares were previously bought for an average price of USD 56.7635. The Rollins Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold ROL share for is USD 57.2686 so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average. |
| TGTX - TG Therapeutics Inc | SELL | -70 @ USD 31.3501 | USD -2,195 | The ETF sold 70 shares of TGTX on 2025-12-12. The shares were previously bought for an average price of USD 31.1675. The TG Therapeutics Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold TGTX share for is USD 32.7887 which is higher than the selling price of USD 31.3501 on 2025-12-12. |
| XP - Xp Inc | SELL | -140 @ USD 17.49 | USD -2,449 | The ETF sold 140 shares of XP on 2025-12-12. 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 17.755 which is higher than the selling price of USD 17.49 on 2025-12-12. |
| DOCS - Dr. Martens PLC | SELL | -70 @ USD 43.8501 | USD -3,070 | The ETF sold 70 shares of DOCS on 2025-12-12. 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 44.13 which is higher than the selling price of USD 43.8501 on 2025-12-12. |
| SNAP - Snap Inc | SELL | -420 @ USD 7.30998 | USD -3,070 | The ETF sold 420 shares of SNAP on 2025-12-12. The shares were previously bought for an average price of USD 8.86411. The Snap Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 653 The average price that the ETF previously sold SNAP share for is USD 8.76313 which is higher than the selling price of USD 7.30998 on 2025-12-12. |
| CLF - Cleveland-Cliffs Inc | SELL | -245 @ USD 12.71 | USD -3,114 | The ETF sold 245 shares of CLF on 2025-12-12. 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 13.41 which is higher than the selling price of USD 12.71 on 2025-12-12. |
| BE - Bloom Energy Corp | SELL | -35 @ USD 94.98 | USD -3,324 | The ETF sold 35 shares of BE on 2025-12-12. 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 108.99 which is higher than the selling price of USD 94.98 on 2025-12-12. |
| INCY - Incyte Corporation | SELL | -35 @ USD 95.41 | USD -3,339 | The ETF sold 35 shares of INCY on 2025-12-12. The shares were previously bought for an average price of USD 66.2281. The Incyte Corporation shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of USD 1,021 The average price that the ETF previously sold INCY share for is USD 92.306 so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average. |
| BRBR - Bellring Brands LLC | SELL | -105 @ USD 31.95 | USD -3,355 | The ETF sold 105 shares of BRBR on 2025-12-12. 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 32.6701 which is higher than the selling price of USD 31.95 on 2025-12-12. |
| MLI - Mueller Industries Inc | SELL | -35 @ USD 113.86 | USD -3,985 | The ETF sold 35 shares of MLI on 2025-12-12. The shares were previously bought for an average price of USD 88.4989. The Mueller Industries Inc shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 888 The average price that the ETF previously sold MLI share for is USD 107.689 so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average. |
| MLI - MESA LABS INC. | SELL | -35 @ USD 113.86 | USD -3,985 | The ETF sold 35 shares of MLI on 2025-12-12. The shares were previously bought for an average price of USD 88.4989. The MESA LABS INC. shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 888 The average price that the ETF previously sold MLI share for is USD 107.689 so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -35 @ USD 119.5 | USD -4,183 | The ETF sold 35 shares of HOOD on 2025-12-12. The shares were previously bought for an average price of USD 45.5213. The Robinhood Markets Inc shares were sold for 162.5% higher than average price of previous purchases. This sale made a profit of USD 2,589 The average price that the ETF previously sold HOOD share for is USD 65.0609 so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average. |
| EXEL - Exelixis Inc | SELL | -105 @ USD 40.88 | USD -4,292 | The ETF sold 105 shares of EXEL on 2025-12-12. The shares were previously bought for an average price of USD 42.3815. The Exelixis Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold EXEL share for is USD 42.9157 which is higher than the selling price of USD 40.88 on 2025-12-12. |
| FOX - Fox Corp Class B | SELL | -70 @ USD 63.0799 | USD -4,416 | The ETF sold 70 shares of FOX on 2025-12-12. The shares were previously bought for an average price of USD 50.6434. The Fox Corp Class B shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 871 The average price that the ETF previously sold FOX share for is USD 55.1686 so the ETF has sold 70 shares on 2025-12-12 at a higher price than the previous selling average. |
| INSP - Inspirit Energy Holdings Plc | SELL | -35 @ USD 130.68 | USD -4,574 | The ETF sold 35 shares of INSP on 2025-12-12. The shares were previously bought for an average price of USD 93.847. The Inspirit Energy Holdings Plc shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 1,289 The average price that the ETF previously sold INSP share for is USD 130.7 which is higher than the selling price of USD 130.68 on 2025-12-12. |
| AWK - American Water Works | SELL | -35 @ USD 131.55 | USD -4,604 | The ETF sold 35 shares of AWK on 2025-12-12. The shares were previously bought for an average price of USD 128.593. The American Water Works shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold AWK share for is USD 130.551 so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -70 @ USD 67.1101 | USD -4,698 | The ETF sold 70 shares of FIS on 2025-12-12. The shares were previously bought for an average price of USD 63.1884. The Fidelity National Information Services Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 275 The average price that the ETF previously sold FIS share for is USD 65.5278 so the ETF has sold 70 shares on 2025-12-12 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -70 @ USD 67.2499 | USD -4,707 | The ETF sold 70 shares of AFRM on 2025-12-12. The shares were previously bought for an average price of USD 68.5479. The Affirm Holdings Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold AFRM share for is USD 68.0195 which is higher than the selling price of USD 67.2499 on 2025-12-12. |
| HIG - Hartford Financial Services Group | SELL | -35 @ USD 135.3 | USD -4,736 | The ETF sold 35 shares of HIG on 2025-12-12. 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 428 The average price that the ETF previously sold HIG share for is USD 133.645 so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -105 @ USD 45.19 | USD -4,745 | The ETF sold 105 shares of ALLY on 2025-12-12. The shares were previously bought for an average price of USD 38.4875. The Ally Financial Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 704 The average price that the ETF previously sold ALLY share for is USD 40.2229 so the ETF has sold 105 shares on 2025-12-12 at a higher price than the previous selling average. |
| TOL - Toll Brothers Inc | SELL | -35 @ USD 139.15 | USD -4,870 | The ETF sold 35 shares of TOL on 2025-12-12. The shares were previously bought for an average price of USD 124.629. The Toll Brothers Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 508 The average price that the ETF previously sold TOL share for is USD 146.354 which is higher than the selling price of USD 139.15 on 2025-12-12. |
| CMS - CMS Energy Corporation | SELL | -70 @ USD 69.84 | USD -4,889 | The ETF sold 70 shares of CMS on 2025-12-12. The shares were previously bought for an average price of USD 71.8665. The CMS Energy Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold CMS share for is USD 70.6118 which is higher than the selling price of USD 69.84 on 2025-12-12. |
| CMS - Commercial Metals Company | SELL | -70 @ USD 69.84 | USD -4,889 | The ETF sold 70 shares of CMS on 2025-12-12. The shares were previously bought for an average price of USD 71.8665. The Commercial Metals Company shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold CMS share for is USD 70.6118 which is higher than the selling price of USD 69.84 on 2025-12-12. |
| GIS - General Mills Inc | SELL | -105 @ USD 46.69 | USD -4,902 | The ETF sold 105 shares of GIS on 2025-12-12. The shares were previously bought for an average price of USD 58.6839. The General Mills Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,259 The average price that the ETF previously sold GIS share for is USD 53.275 which is higher than the selling price of USD 46.69 on 2025-12-12. |
| LYFT - LYFT Inc | SELL | -245 @ USD 20.37 | USD -4,991 | The ETF sold 245 shares of LYFT on 2025-12-12. 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 20.52 which is higher than the selling price of USD 20.37 on 2025-12-12. |
| CDW - CDW Corporation | SELL | -35 @ USD 144.93 | USD -5,073 | The ETF sold 35 shares of CDW on 2025-12-12. 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 149.86 which is higher than the selling price of USD 144.93 on 2025-12-12. |
| LEVI - Levi Strauss & Co Class A | SELL | -245 @ USD 21.5 | USD -5,268 | The ETF sold 245 shares of LEVI on 2025-12-12. The shares were previously bought for an average price of USD 20.2291. The Levi Strauss & Co Class A shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 311 The average price that the ETF previously sold LEVI share for is USD 21.3286 so the ETF has sold 245 shares on 2025-12-12 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -105 @ USD 50.9101 | USD -5,346 | The ETF sold 105 shares of BALL on 2025-12-12. The shares were previously bought for an average price of USD 48.325. The Ball Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold BALL share for is USD 48.9674 so the ETF has sold 105 shares on 2025-12-12 at a higher price than the previous selling average. |
| OVV - Ovintiv Inc | SELL | -140 @ USD 40.34 | USD -5,648 | The ETF sold 140 shares of OVV on 2025-12-12. The shares were previously bought for an average price of USD 39.8029. The Ovintiv Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold OVV share for is USD 40.854 which is higher than the selling price of USD 40.34 on 2025-12-12. |
| DGX - Quest Diagnostics Incorporated | SELL | -35 @ USD 182.56 | USD -6,390 | The ETF sold 35 shares of DGX on 2025-12-12. 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 181.57 so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -35 @ USD 186.21 | USD -6,517 | The ETF sold 35 shares of MMC on 2025-12-12. 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 183.47 so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average. |
| AWI - Armstrong World Industries Inc | SELL | -35 @ USD 186.31 | USD -6,521 | The ETF sold 35 shares of AWI on 2025-12-12. The shares were previously bought for an average price of USD 194.279. The Armstrong World Industries Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold AWI share for is USD 193.021 which is higher than the selling price of USD 186.31 on 2025-12-12. |
| FRT - Federal Realty Investment Trust | SELL | -70 @ USD 99.5799 | USD -6,971 | The ETF sold 70 shares of FRT on 2025-12-12. The shares were previously bought for an average price of USD 95.8691. The Federal Realty Investment Trust shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 260 The average price that the ETF previously sold FRT share for is USD 95.2226 so the ETF has sold 70 shares on 2025-12-12 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -105 @ USD 66.9599 | USD -7,031 | The ETF sold 105 shares of DXCM on 2025-12-12. The shares were previously bought for an average price of USD 71.839. The DexCom Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 512 The average price that the ETF previously sold DXCM share for is USD 82.3577 which is higher than the selling price of USD 66.9599 on 2025-12-12. |
| RGA - Reinsurance Group of America | SELL | -35 @ USD 203.37 | USD -7,118 | The ETF sold 35 shares of RGA on 2025-12-12. The shares were previously bought for an average price of USD 189.041. The Reinsurance Group of America shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 502 The average price that the ETF previously sold RGA share for is USD 191.302 so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -35 @ USD 217.93 | USD -7,628 | The ETF sold 35 shares of SNOW on 2025-12-12. The shares were previously bought for an average price of USD 185.114. The Snowflake Inc. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 1,149 The average price that the ETF previously sold SNOW share for is USD 238.276 which is higher than the selling price of USD 217.93 on 2025-12-12. |
| CIEN - Ciena Corp | SELL | -35 @ USD 218.44 | USD -7,645 | The ETF sold 35 shares of CIEN on 2025-12-12. The shares were previously bought for an average price of USD 86.2506. The Ciena Corp shares were sold for 153.3% higher than average price of previous purchases. This sale made a profit of USD 4,627 The average price that the ETF previously sold CIEN share for is USD 85.6117 so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average. |
| HUN - Huntsman Corporation | SELL | -735 @ USD 10.61 | USD -7,798 | The ETF sold 735 shares of HUN on 2025-12-12. The shares were previously bought for an average price of USD 12.8224. The Huntsman Corporation shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,626 The average price that the ETF previously sold HUN share for is USD 11.9439 which is higher than the selling price of USD 10.61 on 2025-12-12. |
| RDDT - Reddit, Inc. | SELL | -35 @ USD 224.78 | USD -7,867 | The ETF sold 35 shares of RDDT on 2025-12-12. The shares were previously bought for an average price of USD 146.608. The Reddit, Inc. shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of USD 2,736 The average price that the ETF previously sold RDDT share for is USD 185.48 so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -70 @ USD 115.66 | USD -8,096 | The ETF sold 70 shares of NTAP on 2025-12-12. The shares were previously bought for an average price of USD 97.4733. The NetApp Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 1,273 The average price that the ETF previously sold NTAP share for is USD 107.786 so the ETF has sold 70 shares on 2025-12-12 at a higher price than the previous selling average. |
| SFM - Sprouts Farmers Market LLC | SELL | -105 @ USD 79.54 | USD -8,352 | The ETF sold 105 shares of SFM on 2025-12-12. The shares were previously bought for an average price of USD 150.837. The Sprouts Farmers Market LLC shares were sold for -47.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,486 The average price that the ETF previously sold SFM share for is USD 109.6 which is higher than the selling price of USD 79.54 on 2025-12-12. |
| HST - Host Hotels & Resorts Inc | SELL | -455 @ USD 18.36 | USD -8,354 | The ETF sold 455 shares of HST on 2025-12-12. 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 18.13 so the ETF has sold 455 shares on 2025-12-12 at a higher price than the previous selling average. |
| DBX - Dropbox Inc | SELL | -315 @ USD 28.32 | USD -8,921 | The ETF sold 315 shares of DBX on 2025-12-12. The shares were previously bought for an average price of USD 27.7485. The Dropbox Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold DBX share for is USD 28.9399 which is higher than the selling price of USD 28.32 on 2025-12-12. |
| LVS - Las Vegas Sands Corp | SELL | -140 @ USD 65.24 | USD -9,134 | The ETF sold 140 shares of LVS on 2025-12-12. The shares were previously bought for an average price of USD 64.911. The Las Vegas Sands Corp shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold LVS share for is USD 66.8104 which is higher than the selling price of USD 65.24 on 2025-12-12. |
| DG - Dollar General Corporation | SELL | -70 @ USD 133.21 | USD -9,325 | The ETF sold 70 shares of DG on 2025-12-12. The shares were previously bought for an average price of USD 102.678. The Dollar General Corporation shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 2,137 The average price that the ETF previously sold DG share for is USD 107.86 so the ETF has sold 70 shares on 2025-12-12 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -35 @ USD 268.45 | USD -9,396 | The ETF sold 35 shares of HUM on 2025-12-12. The shares were previously bought for an average price of USD 273.673. The Hummingbird Resources PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold HUM share for is USD 237.128 so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -35 @ USD 268.45 | USD -9,396 | The ETF sold 35 shares of HUM on 2025-12-12. The shares were previously bought for an average price of USD 273.673. The Humana Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold HUM share for is USD 237.128 so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average. |
| SLAB - Silicon Laboratories Inc | SELL | -70 @ USD 136.39 | USD -9,547 | The ETF sold 70 shares of SLAB on 2025-12-12. The shares were previously bought for an average price of USD 124.651. The Silicon Laboratories Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 822 The average price that the ETF previously sold SLAB share for is USD 123.261 so the ETF has sold 70 shares on 2025-12-12 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -35 @ USD 278.86 | USD -9,760 | The ETF sold 35 shares of RCL on 2025-12-12. The shares were previously bought for an average price of USD 273.005. The Royal Caribbean Cruises Ltd shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 205 The average price that the ETF previously sold RCL share for is USD 270.463 so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -35 @ USD 292.47 | USD -10,236 | The ETF sold 35 shares of FDS on 2025-12-12. 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 291.55 so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -105 @ USD 100.3 | USD -10,532 | The ETF sold 105 shares of MRK on 2025-12-12. The shares were previously bought for an average price of USD 83.7199. The Marks Electrical Group PLC shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 1,741 The average price that the ETF previously sold MRK share for is USD 93.0172 so the ETF has sold 105 shares on 2025-12-12 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -105 @ USD 100.3 | USD -10,532 | The ETF sold 105 shares of MRK on 2025-12-12. The shares were previously bought for an average price of USD 83.7199. The Merck & Company Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 1,741 The average price that the ETF previously sold MRK share for is USD 93.0172 so the ETF has sold 105 shares on 2025-12-12 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -595 @ USD 17.82 | USD -10,603 | The ETF sold 595 shares of HBAN on 2025-12-12. The shares were previously bought for an average price of USD 15.7087. The Huntington Bancshares Incorporated shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 1,256 The average price that the ETF previously sold HBAN share for is USD 16.1438 so the ETF has sold 595 shares on 2025-12-12 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -105 @ USD 103.15 | USD -10,831 | The ETF sold 105 shares of KMB on 2025-12-12. The shares were previously bought for an average price of USD 105.017. The Kimberly-Clark Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold KMB share for is USD 105.744 which is higher than the selling price of USD 103.15 on 2025-12-12. |
| DHI - DR Horton Inc | SELL | -70 @ USD 156.45 | USD -10,952 | The ETF sold 70 shares of DHI on 2025-12-12. The shares were previously bought for an average price of USD 146.937. The DR Horton Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 666 The average price that the ETF previously sold DHI share for is USD 153.245 so the ETF has sold 70 shares on 2025-12-12 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -140 @ USD 78.89 | USD -11,045 | The ETF sold 140 shares of PEG on 2025-12-12. The shares were previously bought for an average price of USD 83.2696. The Petards Group plc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 613 The average price that the ETF previously sold PEG share for is USD 81.8846 which is higher than the selling price of USD 78.89 on 2025-12-12. |
| PEG - Public Service Enterprise Group Inc | SELL | -140 @ USD 78.89 | USD -11,045 | The ETF sold 140 shares of PEG on 2025-12-12. The shares were previously bought for an average price of USD 83.2696. The Public Service Enterprise Group Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 613 The average price that the ETF previously sold PEG share for is USD 81.8846 which is higher than the selling price of USD 78.89 on 2025-12-12. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -140 @ USD 80.8199 | USD -11,315 | The ETF sold 140 shares of IONS on 2025-12-12. The shares were previously bought for an average price of USD 46.4176. The Ionis Pharmaceuticals Inc shares were sold for 74.1% higher than average price of previous purchases. This sale made a profit of USD 4,816 The average price that the ETF previously sold IONS share for is USD 75.4882 so the ETF has sold 140 shares on 2025-12-12 at a higher price than the previous selling average. |
| RBRK - Rubrik, Inc. | SELL | -140 @ USD 81.53 | USD -11,414 | The ETF sold 140 shares of RBRK on 2025-12-12. The shares were previously bought for an average price of USD 82.4131. The Rubrik, Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold RBRK share for is USD 77.4261 so the ETF has sold 140 shares on 2025-12-12 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -140 @ USD 84.65 | USD -11,851 | The ETF sold 140 shares of TRU on 2025-12-12. The shares were previously bought for an average price of USD 89.9251. The Trufin PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 739 The average price that the ETF previously sold TRU share for is USD 89.9976 which is higher than the selling price of USD 84.65 on 2025-12-12. |
| OMF - OneMain Holdings Inc | SELL | -175 @ USD 68.82 | USD -12,043 | The ETF sold 175 shares of OMF on 2025-12-12. The shares were previously bought for an average price of USD 51.6814. The OneMain Holdings Inc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 2,999 The average price that the ETF previously sold OMF share for is USD 55.5579 so the ETF has sold 175 shares on 2025-12-12 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -350 @ USD 37.19 | USD -13,017 | The ETF sold 350 shares of SW on 2025-12-12. The shares were previously bought for an average price of USD 35.6745. The Smurfit WestRock plc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 530 The average price that the ETF previously sold SW share for is USD 35.0954 so the ETF has sold 350 shares on 2025-12-12 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -35 @ USD 397.55 | USD -13,914 | The ETF sold 35 shares of ALNY on 2025-12-12. The shares were previously bought for an average price of USD 460.009. The Alnylam Pharmaceuticals Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,186 The average price that the ETF previously sold ALNY share for is USD 430.521 which is higher than the selling price of USD 397.55 on 2025-12-12. |
| MDT - Medtronic PLC | SELL | -140 @ USD 99.87 | USD -13,982 | The ETF sold 140 shares of MDT on 2025-12-12. The shares were previously bought for an average price of USD 87.7168. The Medtronic PLC shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 1,701 The average price that the ETF previously sold MDT share for is USD 95.4878 so the ETF has sold 140 shares on 2025-12-12 at a higher price than the previous selling average. |
| CFLT - Confluent Inc | SELL | -490 @ USD 30.05 | USD -14,725 | The ETF sold 490 shares of CFLT on 2025-12-12. The shares were previously bought for an average price of USD 19.8913. The Confluent Inc shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of USD 4,978 The average price that the ETF previously sold CFLT share for is USD 21.9401 so the ETF has sold 490 shares on 2025-12-12 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -175 @ USD 84.22 | USD -14,739 | The ETF sold 175 shares of SYF on 2025-12-12. The shares were previously bought for an average price of USD 69.0291. The Synchrony Financial shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 2,658 The average price that the ETF previously sold SYF share for is USD 66.1336 so the ETF has sold 175 shares on 2025-12-12 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -105 @ USD 143.91 | USD -15,111 | The ETF sold 105 shares of CRDO on 2025-12-12. The shares were previously bought for an average price of USD 103.106. The Credo Technology Group Holding Ltd shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 4,284 The average price that the ETF previously sold CRDO share for is USD 152.064 which is higher than the selling price of USD 143.91 on 2025-12-12. |
| CMG - Chipotle Mexican Grill Inc | SELL | -420 @ USD 36.14 | USD -15,179 | The ETF sold 420 shares of CMG on 2025-12-12. The shares were previously bought for an average price of USD 38.279. The Chipotle Mexican Grill Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 898 The average price that the ETF previously sold CMG share for is USD 49.2815 which is higher than the selling price of USD 36.14 on 2025-12-12. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -420 @ USD 36.14 | USD -15,179 | The ETF sold 420 shares of CMG on 2025-12-12. The shares were previously bought for an average price of USD 38.279. The KESSELRUN RESOURCES LTD shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 898 The average price that the ETF previously sold CMG share for is USD 49.2815 which is higher than the selling price of USD 36.14 on 2025-12-12. |
| VEEV - Veeva Systems Inc Class A | SELL | -70 @ USD 223.26 | USD -15,628 | The ETF sold 70 shares of VEEV on 2025-12-12. The shares were previously bought for an average price of USD 251.498. The Veeva Systems Inc Class A shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,977 The average price that the ETF previously sold VEEV share for is USD 260.871 which is higher than the selling price of USD 223.26 on 2025-12-12. |
| Z - Zillow Group Inc Class C | SELL | -210 @ USD 74.71 | USD -15,689 | The ETF sold 210 shares of Z on 2025-12-12. The shares were previously bought for an average price of USD 68.6777. The Zillow Group Inc Class C shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,267 The average price that the ETF previously sold Z share for is USD 79.4603 which is higher than the selling price of USD 74.71 on 2025-12-12. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -35 @ USD 452.04 | USD -15,821 | The ETF sold 35 shares of VRTX on 2025-12-12. The shares were previously bought for an average price of USD 418.958. The Vertex Pharmaceuticals Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,158 The average price that the ETF previously sold VRTX share for is USD 430.701 so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -70 @ USD 228.16 | USD -15,971 | The ETF sold 70 shares of NXPI on 2025-12-12. The shares were previously bought for an average price of USD 207.255. The NXP Semiconductors NV shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,463 The average price that the ETF previously sold NXPI share for is USD 192.131 so the ETF has sold 70 shares on 2025-12-12 at a higher price than the previous selling average. |
| ESTC - Elastic NV | SELL | -210 @ USD 76.31 | USD -16,025 | The ETF sold 210 shares of ESTC on 2025-12-12. The shares were previously bought for an average price of USD 85.1372. The Elastic NV shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,854 The average price that the ETF previously sold ESTC share for is USD 73.7305 so the ETF has sold 210 shares on 2025-12-12 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -105 @ USD 152.8 | USD -16,044 | The ETF sold 105 shares of NBIX on 2025-12-12. The shares were previously bought for an average price of USD 114.101. The Neurocrine Biosciences Inc shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 4,063 The average price that the ETF previously sold NBIX share for is USD 125.595 so the ETF has sold 105 shares on 2025-12-12 at a higher price than the previous selling average. |
| CUBE - CubeSmart | SELL | -455 @ USD 36.52 | USD -16,617 | The ETF sold 455 shares of CUBE on 2025-12-12. The shares were previously bought for an average price of USD 40.8618. The CubeSmart shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,976 The average price that the ETF previously sold CUBE share for is USD 38.7948 which is higher than the selling price of USD 36.52 on 2025-12-12. |
| FISV - | SELL | -245 @ USD 68.75 | USD -16,844 | The ETF sold 245 shares of FISV on 2025-12-12. The shares were previously bought for an average price of USD 60.128. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 2,112 The average price that the ETF previously sold FISV share for is USD 61.1231 so the ETF has sold 245 shares on 2025-12-12 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -105 @ USD 161.27 | USD -16,933 | The ETF sold 105 shares of VRT on 2025-12-12. The shares were previously bought for an average price of USD 156.963. The Vertiv Holdings Co shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 452 The average price that the ETF previously sold VRT share for is USD 148.291 so the ETF has sold 105 shares on 2025-12-12 at a higher price than the previous selling average. |
| CCK - Crown Holdings Inc | SELL | -175 @ USD 97.83 | USD -17,120 | The ETF sold 175 shares of CCK on 2025-12-12. The shares were previously bought for an average price of USD 95.8413. The Crown Holdings Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 348 The average price that the ETF previously sold CCK share for is USD 99.644 which is higher than the selling price of USD 97.83 on 2025-12-12. |
| NUE - Nucor Corp | SELL | -105 @ USD 165.11 | USD -17,337 | The ETF sold 105 shares of NUE on 2025-12-12. The shares were previously bought for an average price of USD 126.096. The Nucor Corp shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 4,096 The average price that the ETF previously sold NUE share for is USD 138.895 so the ETF has sold 105 shares on 2025-12-12 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -840 @ USD 20.86 | USD -17,522 | The ETF sold 840 shares of NCLH on 2025-12-12. The shares were previously bought for an average price of USD 17.7773. The Norwegian Cruise Line Holdings Ltd shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 2,589 The average price that the ETF previously sold NCLH share for is USD 18.2775 so the ETF has sold 840 shares on 2025-12-12 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -245 @ USD 73.46 | USD -17,998 | The ETF sold 245 shares of BBY on 2025-12-12. The shares were previously bought for an average price of USD 73.2598. The Balfour Beatty plc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold BBY share for is USD 77.8701 which is higher than the selling price of USD 73.46 on 2025-12-12. |
| WMB - The Williams Companies Inc | SELL | -315 @ USD 59.74 | USD -18,818 | The ETF sold 315 shares of WMB on 2025-12-12. The shares were previously bought for an average price of USD 59.1532. The The Williams Companies Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold WMB share for is USD 60.1244 which is higher than the selling price of USD 59.74 on 2025-12-12. |
| EXLS - ExlService Holdings Inc | SELL | -455 @ USD 41.64 | USD -18,946 | The ETF sold 455 shares of EXLS on 2025-12-12. The shares were previously bought for an average price of USD 42.3679. The ExlService Holdings Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 331 The average price that the ETF previously sold EXLS share for is USD 39.5138 so the ETF has sold 455 shares on 2025-12-12 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -770 @ USD 24.74 | USD -19,050 | The ETF sold 770 shares of HPQ on 2025-12-12. The shares were previously bought for an average price of USD 33.771. The HP Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,954 The average price that the ETF previously sold HPQ share for is USD 35.4504 which is higher than the selling price of USD 24.74 on 2025-12-12. |
| RMBS - Rambus Inc | SELL | -210 @ USD 94.23 | USD -19,788 | The ETF sold 210 shares of RMBS on 2025-12-12. The shares were previously bought for an average price of USD 61.214. The Rambus Inc shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of USD 6,933 The average price that the ETF previously sold RMBS share for is USD 101.102 which is higher than the selling price of USD 94.23 on 2025-12-12. |
| INSM - Insmed Inc | SELL | -105 @ USD 197.01 | USD -20,686 | The ETF sold 105 shares of INSM on 2025-12-12. The shares were previously bought for an average price of USD 151.879. The Insmed Inc shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 4,739 The average price that the ETF previously sold INSM share for is USD 180.564 so the ETF has sold 105 shares on 2025-12-12 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -280 @ USD 73.97 | USD -20,712 | The ETF sold 280 shares of MNST on 2025-12-12. The shares were previously bought for an average price of USD 60.2996. The Monster Beverage Corp shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 3,828 The average price that the ETF previously sold MNST share for is USD 69.5462 so the ETF has sold 280 shares on 2025-12-12 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -140 @ USD 161.44 | USD -22,602 | The ETF sold 140 shares of NRG on 2025-12-12. The shares were previously bought for an average price of USD 151.502. The NRG Energy Inc. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,391 The average price that the ETF previously sold NRG share for is USD 165.449 which is higher than the selling price of USD 161.44 on 2025-12-12. |
| EFX - Equifax Inc | SELL | -105 @ USD 220.83 | USD -23,187 | The ETF sold 105 shares of EFX on 2025-12-12. The shares were previously bought for an average price of USD 220.532. The Equifax Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold EFX share for is USD 245.442 which is higher than the selling price of USD 220.83 on 2025-12-12. |
| CAG - ConAgra Foods Inc | SELL | -1,365 @ USD 17.75 | USD -24,229 | The ETF sold 1365 shares of CAG on 2025-12-12. The shares were previously bought for an average price of USD 17.404. The ConAgra Foods Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold CAG share for is USD 17.6529 so the ETF has sold 1365 shares on 2025-12-12 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -350 @ USD 71.1 | USD -24,885 | The ETF sold 350 shares of FOXA on 2025-12-12. The shares were previously bought for an average price of USD 54.96. The Fox Corp Class A shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 5,649 The average price that the ETF previously sold FOXA share for is USD 52.5168 so the ETF has sold 350 shares on 2025-12-12 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -105 @ USD 237.87 | USD -24,976 | The ETF sold 105 shares of COF on 2025-12-12. The shares were previously bought for an average price of USD 206.272. The Capital One Financial Corporation shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 3,318 The average price that the ETF previously sold COF share for is USD 214.681 so the ETF has sold 105 shares on 2025-12-12 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -105 @ USD 237.87 | USD -24,976 | The ETF sold 105 shares of COF on 2025-12-12. The shares were previously bought for an average price of USD 206.272. The Cofinimmo SA shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 3,318 The average price that the ETF previously sold COF share for is USD 214.681 so the ETF has sold 105 shares on 2025-12-12 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -315 @ USD 80.89 | USD -25,480 | The ETF sold 315 shares of GM on 2025-12-12. 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 5,167 The average price that the ETF previously sold GM share for is USD 60.4699 so the ETF has sold 315 shares on 2025-12-12 at a higher price than the previous selling average. |
| THG - THG Holdings PLC | SELL | -140 @ USD 185.18 | USD -25,925 | The ETF sold 140 shares of THG on 2025-12-12. The shares were previously bought for an average price of USD 167.572. The THG Holdings PLC shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 2,465 The average price that the ETF previously sold THG share for is USD 177.835 so the ETF has sold 140 shares on 2025-12-12 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -35 @ USD 750.32 | USD -26,261 | The ETF sold 35 shares of EQIX on 2025-12-12. The shares were previously bought for an average price of USD 824.857. The Equinix Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,609 The average price that the ETF previously sold EQIX share for is USD 758.136 which is higher than the selling price of USD 750.32 on 2025-12-12. |
| HUBS - HubSpot Inc | SELL | -70 @ USD 375.94 | USD -26,316 | The ETF sold 70 shares of HUBS on 2025-12-12. The shares were previously bought for an average price of USD 535.5. The HubSpot Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,169 The average price that the ETF previously sold HUBS share for is USD 415.858 which is higher than the selling price of USD 375.94 on 2025-12-12. |
| PINS - Pinterest Inc | SELL | -1,015 @ USD 25.99 | USD -26,380 | The ETF sold 1015 shares of PINS on 2025-12-12. The shares were previously bought for an average price of USD 29.3594. The Pinterest Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,420 The average price that the ETF previously sold PINS share for is USD 29.2518 which is higher than the selling price of USD 25.99 on 2025-12-12. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -315 @ USD 83.94 | USD -26,441 | The ETF sold 315 shares of CTSH on 2025-12-12. The shares were previously bought for an average price of USD 78.1607. The Cognizant Technology Solutions Corp Class A shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,820 The average price that the ETF previously sold CTSH share for is USD 75.1958 so the ETF has sold 315 shares on 2025-12-12 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -140 @ USD 189.36 | USD -26,510 | The ETF sold 140 shares of LNG on 2025-12-12. The shares were previously bought for an average price of USD 229.091. The Cheniere Energy Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,562 The average price that the ETF previously sold LNG share for is USD 229.48 which is higher than the selling price of USD 189.36 on 2025-12-12. |
| EIX - Edison International | SELL | -455 @ USD 58.31 | USD -26,531 | The ETF sold 455 shares of EIX on 2025-12-12. The shares were previously bought for an average price of USD 54.1035. The Edison International shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,914 The average price that the ETF previously sold EIX share for is USD 57.2279 so the ETF has sold 455 shares on 2025-12-12 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -140 @ USD 191.69 | USD -26,837 | The ETF sold 140 shares of PANW on 2025-12-12. The shares were previously bought for an average price of USD 193.4. The Palo Alto Networks Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 239 The average price that the ETF previously sold PANW share for is USD 185.048 so the ETF has sold 140 shares on 2025-12-12 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -280 @ USD 98.85 | USD -27,678 | The ETF sold 280 shares of ACM on 2025-12-12. The shares were previously bought for an average price of USD 107.111. The Aecom Technology Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,313 The average price that the ETF previously sold ACM share for is USD 108.921 which is higher than the selling price of USD 98.85 on 2025-12-12. |
| MRNA - Moderna Inc | SELL | -945 @ USD 29.46 | USD -27,840 | The ETF sold 945 shares of MRNA on 2025-12-12. The shares were previously bought for an average price of USD 26.2298. The Moderna Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 3,053 The average price that the ETF previously sold MRNA share for is USD 25.7187 so the ETF has sold 945 shares on 2025-12-12 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -105 @ USD 274.7 | USD -28,844 | The ETF sold 105 shares of CI on 2025-12-12. The shares were previously bought for an average price of USD 317.61. The Cigna Corp shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,506 The average price that the ETF previously sold CI share for is USD 311.521 which is higher than the selling price of USD 274.7 on 2025-12-12. |
| DAL - Dalata Hotel Group plc | SELL | -420 @ USD 69.81 | USD -29,320 | The ETF sold 420 shares of DAL on 2025-12-12. The shares were previously bought for an average price of USD 48.5573. The Dalata Hotel Group plc shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of USD 8,926 The average price that the ETF previously sold DAL share for is USD 56.8748 so the ETF has sold 420 shares on 2025-12-12 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -315 @ USD 93.57 | USD -29,475 | The ETF sold 315 shares of NDAQ on 2025-12-12. The shares were previously bought for an average price of USD 87.2819. The Nasdaq Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,981 The average price that the ETF previously sold NDAQ share for is USD 88.5676 so the ETF has sold 315 shares on 2025-12-12 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -105 @ USD 287.64 | USD -30,202 | The ETF sold 105 shares of STX on 2025-12-12. The shares were previously bought for an average price of USD 273.245. The Shield Therapeutics plc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,511 The average price that the ETF previously sold STX share for is USD 261.48 so the ETF has sold 105 shares on 2025-12-12 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -140 @ USD 217.14 | USD -30,400 | The ETF sold 140 shares of VRSK on 2025-12-12. The shares were previously bought for an average price of USD 294.706. The Verisk Analytics Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,859 The average price that the ETF previously sold VRSK share for is USD 259.074 which is higher than the selling price of USD 217.14 on 2025-12-12. |
| GDDY - Godaddy Inc | SELL | -245 @ USD 124.8 | USD -30,576 | The ETF sold 245 shares of GDDY on 2025-12-12. The shares were previously bought for an average price of USD 126.383. The Godaddy Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 388 The average price that the ETF previously sold GDDY share for is USD 126.129 which is higher than the selling price of USD 124.8 on 2025-12-12. |
| ABT - Abbott Laboratories | SELL | -245 @ USD 125.46 | USD -30,738 | The ETF sold 245 shares of ABT on 2025-12-12. The shares were previously bought for an average price of USD 129.254. The Abbott Laboratories shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 930 The average price that the ETF previously sold ABT share for is USD 134.733 which is higher than the selling price of USD 125.46 on 2025-12-12. |
| WDC - Western Digital Corporation | SELL | -175 @ USD 176.34 | USD -30,860 | The ETF sold 175 shares of WDC on 2025-12-12. The shares were previously bought for an average price of USD 156.622. The Western Digital Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 3,451 The average price that the ETF previously sold WDC share for is USD 155.957 so the ETF has sold 175 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -105 @ USD 297.64 | USD -31,252 | The ETF sold 105 shares of ADSK on 2025-12-12. The shares were previously bought for an average price of USD 286.363. The Autodesk Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,184 The average price that the ETF previously sold ADSK share for is USD 293.887 so the ETF has sold 105 shares on 2025-12-12 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -140 @ USD 227.49 | USD -31,849 | The ETF sold 140 shares of DASH on 2025-12-12. The shares were previously bought for an average price of USD 209.634. The DoorDash, Inc. Class A Common Stock shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 2,500 The average price that the ETF previously sold DASH share for is USD 221.53 so the ETF has sold 140 shares on 2025-12-12 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -70 @ USD 455.68 | USD -31,898 | The ETF sold 70 shares of CVNA on 2025-12-12. The shares were previously bought for an average price of USD 288.44. The Carvana Co shares were sold for 58.0% higher than average price of previous purchases. This sale made a profit of USD 11,707 The average price that the ETF previously sold CVNA share for is USD 329.496 so the ETF has sold 70 shares on 2025-12-12 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -105 @ USD 309.24 | USD -32,470 | The ETF sold 105 shares of IBM on 2025-12-12. The shares were previously bought for an average price of USD 264.836. The International Business Machines shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 4,662 The average price that the ETF previously sold IBM share for is USD 295.297 so the ETF has sold 105 shares on 2025-12-12 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -770 @ USD 43.57 | USD -33,549 | The ETF sold 770 shares of EXC on 2025-12-12. The shares were previously bought for an average price of USD 44.2787. The Exelon Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 546 The average price that the ETF previously sold EXC share for is USD 44.225 which is higher than the selling price of USD 43.57 on 2025-12-12. |
| XYZ - | SELL | -525 @ USD 64.75 | USD -33,994 | The ETF sold 525 shares of XYZ on 2025-12-12. The shares were previously bought for an average price of USD 67.1252. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,247 The average price that the ETF previously sold XYZ share for is USD 65.6468 which is higher than the selling price of USD 64.75 on 2025-12-12. |
| CNC - Concurrent Technologies Plc | SELL | -840 @ USD 40.85 | USD -34,314 | The ETF sold 840 shares of CNC on 2025-12-12. The shares were previously bought for an average price of USD 54.2433. The Concurrent Technologies Plc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,250 The average price that the ETF previously sold CNC share for is USD 49.2305 which is higher than the selling price of USD 40.85 on 2025-12-12. |
| UTHR - United Therapeutics Corporation | SELL | -70 @ USD 493.99 | USD -34,579 | The ETF sold 70 shares of UTHR on 2025-12-12. The shares were previously bought for an average price of USD 317.304. The United Therapeutics Corporation shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of USD 12,368 The average price that the ETF previously sold UTHR share for is USD 401.29 so the ETF has sold 70 shares on 2025-12-12 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -665 @ USD 53.42 | USD -35,524 | The ETF sold 665 shares of USB on 2025-12-12. The shares were previously bought for an average price of USD 47.297. The U.S. Bancorp shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 4,072 The average price that the ETF previously sold USB share for is USD 48.7422 so the ETF has sold 665 shares on 2025-12-12 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -420 @ USD 85.36 | USD -35,851 | The ETF sold 420 shares of EBAY on 2025-12-12. The shares were previously bought for an average price of USD 79.0715. The eBay Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 2,641 The average price that the ETF previously sold EBAY share for is USD 77.437 so the ETF has sold 420 shares on 2025-12-12 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -175 @ USD 208.81 | USD -36,542 | The ETF sold 175 shares of KEYS on 2025-12-12. The shares were previously bought for an average price of USD 166.369. The Keystone Law Group PLC shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 7,427 The average price that the ETF previously sold KEYS share for is USD 185.496 so the ETF has sold 175 shares on 2025-12-12 at a higher price than the previous selling average. |
| AIT - Applied Industrial Technologies | SELL | -140 @ USD 261.74 | USD -36,644 | The ETF sold 140 shares of AIT on 2025-12-12. The shares were previously bought for an average price of USD 258.859. The Applied Industrial Technologies shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 403 The average price that the ETF previously sold AIT share for is USD 257.317 so the ETF has sold 140 shares on 2025-12-12 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -420 @ USD 88.51 | USD -37,174 | The ETF sold 420 shares of RBLX on 2025-12-12. The shares were previously bought for an average price of USD 87.8452. The Roblox Corp shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 279 The average price that the ETF previously sold RBLX share for is USD 102.082 which is higher than the selling price of USD 88.51 on 2025-12-12. |
| LYB - LyondellBasell Industries NV | SELL | -840 @ USD 44.39 | USD -37,288 | The ETF sold 840 shares of LYB on 2025-12-12. The shares were previously bought for an average price of USD 59.032. The LyondellBasell Industries NV shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,299 The average price that the ETF previously sold LYB share for is USD 59.5507 which is higher than the selling price of USD 44.39 on 2025-12-12. |
| ROKU - Roku Inc | SELL | -350 @ USD 107.47 | USD -37,615 | The ETF sold 350 shares of ROKU on 2025-12-12. The shares were previously bought for an average price of USD 93.8266. The Roku Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 4,775 The average price that the ETF previously sold ROKU share for is USD 90.9554 so the ETF has sold 350 shares on 2025-12-12 at a higher price than the previous selling average. |
| CW - Curtiss-Wright Corporation | SELL | -70 @ USD 545.56 | USD -38,189 | The ETF sold 70 shares of CW on 2025-12-12. The shares were previously bought for an average price of USD 397.783. The Curtiss-Wright Corporation shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 10,344 The average price that the ETF previously sold CW share for is USD 494.082 so the ETF has sold 70 shares on 2025-12-12 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -350 @ USD 111.56 | USD -39,046 | The ETF sold 350 shares of PCAR on 2025-12-12. The shares were previously bought for an average price of USD 105.496. The PACCAR Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,122 The average price that the ETF previously sold PCAR share for is USD 105.115 so the ETF has sold 350 shares on 2025-12-12 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -175 @ USD 224.66 | USD -39,316 | The ETF sold 175 shares of FERG on 2025-12-12. The shares were previously bought for an average price of USD 222.97. The Ferguson Plc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 296 The average price that the ETF previously sold FERG share for is USD 245.258 which is higher than the selling price of USD 224.66 on 2025-12-12. |
| AXON - Axon Enterprise Inc. | SELL | -70 @ USD 564.28 | USD -39,500 | The ETF sold 70 shares of AXON on 2025-12-12. The shares were previously bought for an average price of USD 704.165. The Axon Enterprise Inc. shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,792 The average price that the ETF previously sold AXON share for is USD 655.671 which is higher than the selling price of USD 564.28 on 2025-12-12. |
| TEAM - TEAM plc | SELL | -245 @ USD 162.04 | USD -39,700 | The ETF sold 245 shares of TEAM on 2025-12-12. The shares were previously bought for an average price of USD 176.58. The TEAM plc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,562 The average price that the ETF previously sold TEAM share for is USD 165.653 which is higher than the selling price of USD 162.04 on 2025-12-12. |
| TMUS - T-Mobile US Inc | SELL | -210 @ USD 195.16 | USD -40,984 | The ETF sold 210 shares of TMUS on 2025-12-12. The shares were previously bought for an average price of USD 234.541. The T-Mobile US Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,270 The average price that the ETF previously sold TMUS share for is USD 214.457 which is higher than the selling price of USD 195.16 on 2025-12-12. |
| TT - Trane Technologies plc | SELL | -105 @ USD 391.19 | USD -41,075 | The ETF sold 105 shares of TT on 2025-12-12. The shares were previously bought for an average price of USD 381.641. The Trane Technologies plc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,003 The average price that the ETF previously sold TT share for is USD 399.351 which is higher than the selling price of USD 391.19 on 2025-12-12. |
| DLR - Digital Realty Trust Inc | SELL | -280 @ USD 153.63 | USD -43,016 | The ETF sold 280 shares of DLR on 2025-12-12. The shares were previously bought for an average price of USD 161.678. The Digital Realty Trust Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,253 The average price that the ETF previously sold DLR share for is USD 163.588 which is higher than the selling price of USD 153.63 on 2025-12-12. |
| ALL - Atlantic Lithium Ltd | SELL | -210 @ USD 207.18 | USD -43,508 | The ETF sold 210 shares of ALL on 2025-12-12. The shares were previously bought for an average price of USD 199.758. The Atlantic Lithium Ltd shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,559 The average price that the ETF previously sold ALL share for is USD 203.675 so the ETF has sold 210 shares on 2025-12-12 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -385 @ USD 114.76 | USD -44,183 | The ETF sold 385 shares of JCI on 2025-12-12. The shares were previously bought for an average price of USD 100.629. The Johnson Controls International PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 5,440 The average price that the ETF previously sold JCI share for is USD 116.083 which is higher than the selling price of USD 114.76 on 2025-12-12. |
| MRVL - Marvell Technology Group Ltd | SELL | -525 @ USD 84.425 | USD -44,323 | The ETF sold 525 shares of MRVL on 2025-12-12. The shares were previously bought for an average price of USD 76.2112. The Marvell Technology Group Ltd shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 4,312 The average price that the ETF previously sold MRVL share for is USD 80.1332 so the ETF has sold 525 shares on 2025-12-12 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -385 @ USD 116 | USD -44,660 | The ETF sold 385 shares of OC on 2025-12-12. The shares were previously bought for an average price of USD 136.427. The Owens Corning Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,864 The average price that the ETF previously sold OC share for is USD 137.278 which is higher than the selling price of USD 116 on 2025-12-12. |
| DELL - Dell Technologies Inc | SELL | -350 @ USD 129.98 | USD -45,493 | The ETF sold 350 shares of DELL on 2025-12-12. The shares were previously bought for an average price of USD 130.611. The Dell Technologies Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 221 The average price that the ETF previously sold DELL share for is USD 127.387 so the ETF has sold 350 shares on 2025-12-12 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -70 @ USD 671.71 | USD -47,020 | The ETF sold 70 shares of GEV on 2025-12-12. The shares were previously bought for an average price of USD 464.534. The GE Vernova LLC shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of USD 14,502 The average price that the ETF previously sold GEV share for is USD 571.457 so the ETF has sold 70 shares on 2025-12-12 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -210 @ USD 231.95 | USD -48,710 | The ETF sold 210 shares of NTRA on 2025-12-12. The shares were previously bought for an average price of USD 160.64. The Natera Inc shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of USD 14,975 The average price that the ETF previously sold NTRA share for is USD 194.522 so the ETF has sold 210 shares on 2025-12-12 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -280 @ USD 179.42 | USD -50,238 | The ETF sold 280 shares of TXN on 2025-12-12. The shares were previously bought for an average price of USD 183.634. The Texas Instruments Incorporated shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,180 The average price that the ETF previously sold TXN share for is USD 174.244 so the ETF has sold 280 shares on 2025-12-12 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -105 @ USD 484.77 | USD -50,901 | The ETF sold 105 shares of HCA on 2025-12-12. The shares were previously bought for an average price of USD 394.889. The HCA Holdings Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 9,438 The average price that the ETF previously sold HCA share for is USD 384.532 so the ETF has sold 105 shares on 2025-12-12 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -140 @ USD 364.7 | USD -51,058 | The ETF sold 140 shares of MSI on 2025-12-12. The shares were previously bought for an average price of USD 426.924. The MS INTERNATIONAL plc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,711 The average price that the ETF previously sold MSI share for is USD 412.626 which is higher than the selling price of USD 364.7 on 2025-12-12. |
| MSI - Mitsui Chemicals Inc | SELL | -140 @ USD 364.7 | USD -51,058 | The ETF sold 140 shares of MSI on 2025-12-12. The shares were previously bought for an average price of USD 426.924. The Mitsui Chemicals Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,711 The average price that the ETF previously sold MSI share for is USD 412.626 which is higher than the selling price of USD 364.7 on 2025-12-12. |
| CMCSA - Comcast Corp | SELL | -1,890 @ USD 27.23 | USD -51,465 | The ETF sold 1890 shares of CMCSA on 2025-12-12. The shares were previously bought for an average price of USD 34.9486. The Comcast Corp shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,588 The average price that the ETF previously sold CMCSA share for is USD 33.5029 which is higher than the selling price of USD 27.23 on 2025-12-12. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -70 @ USD 741.29 | USD -51,890 | The ETF sold 70 shares of REGN on 2025-12-12. The shares were previously bought for an average price of USD 562.178. The Regeneron Pharmaceuticals Inc shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 12,538 The average price that the ETF previously sold REGN share for is USD 697.16 so the ETF has sold 70 shares on 2025-12-12 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -525 @ USD 100.92 | USD -52,983 | The ETF sold 525 shares of UPS on 2025-12-12. The shares were previously bought for an average price of USD 100.732. The United Parcel Service Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold UPS share for is USD 97.3429 so the ETF has sold 525 shares on 2025-12-12 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -595 @ USD 92.76 | USD -55,192 | The ETF sold 595 shares of WFC on 2025-12-12. The shares were previously bought for an average price of USD 74.5751. The Wells Fargo & Company shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 10,820 The average price that the ETF previously sold WFC share for is USD 74.6997 so the ETF has sold 595 shares on 2025-12-12 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -280 @ USD 198.18 | USD -55,490 | The ETF sold 280 shares of CAH on 2025-12-12. The shares were previously bought for an average price of USD 153.874. The Cardinal Health Inc shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 12,406 The average price that the ETF previously sold CAH share for is USD 197.816 so the ETF has sold 280 shares on 2025-12-12 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -1,400 @ USD 41.41 | USD -57,974 | The ETF sold 1400 shares of NI on 2025-12-12. The shares were previously bought for an average price of USD 40.8408. The NiSource Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 797 The average price that the ETF previously sold NI share for is USD 42.8314 which is higher than the selling price of USD 41.41 on 2025-12-12. |
| INTC - Intel Corporation | SELL | -1,575 @ USD 37.81 | USD -59,551 | The ETF sold 1575 shares of INTC on 2025-12-12. The shares were previously bought for an average price of USD 27.2413. The Intel Corporation shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 16,646 The average price that the ETF previously sold INTC share for is USD 27.6467 so the ETF has sold 1575 shares on 2025-12-12 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -420 @ USD 151.18 | USD -63,496 | The ETF sold 420 shares of BX on 2025-12-12. The shares were previously bought for an average price of USD 155.002. The Blackstone Group Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,605 The average price that the ETF previously sold BX share for is USD 146.207 so the ETF has sold 420 shares on 2025-12-12 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -280 @ USD 230.16 | USD -64,445 | The ETF sold 280 shares of TEL on 2025-12-12. The shares were previously bought for an average price of USD 161.684. The TE Connectivity Ltd shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 19,173 The average price that the ETF previously sold TEL share for is USD 183.869 so the ETF has sold 280 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -210 @ USD 317.74 | USD -66,725 | The ETF sold 210 shares of AMGN on 2025-12-12. The shares were previously bought for an average price of USD 311.203. The Amgen Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,373 The average price that the ETF previously sold AMGN share for is USD 291.586 so the ETF has sold 210 shares on 2025-12-12 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -140 @ USD 484.8 | USD -67,872 | The ETF sold 140 shares of DE on 2025-12-12. The shares were previously bought for an average price of USD 462.112. The Deere & Company shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 3,176 The average price that the ETF previously sold DE share for is USD 491.521 which is higher than the selling price of USD 484.8 on 2025-12-12. |
| MCO - Moodys Corporation | SELL | -140 @ USD 486.6 | USD -68,124 | The ETF sold 140 shares of MCO on 2025-12-12. The shares were previously bought for an average price of USD 476.383. The Moodys Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,430 The average price that the ETF previously sold MCO share for is USD 487.206 which is higher than the selling price of USD 486.6 on 2025-12-12. |
| NEM - Newmont Goldcorp Corp | SELL | -700 @ USD 98.14 | USD -68,698 | The ETF sold 700 shares of NEM on 2025-12-12. The shares were previously bought for an average price of USD 60.8604. The Newmont Goldcorp Corp shares were sold for 61.3% higher than average price of previous purchases. This sale made a profit of USD 26,096 The average price that the ETF previously sold NEM share for is USD 67.2431 so the ETF has sold 700 shares on 2025-12-12 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -700 @ USD 98.14 | USD -68,698 | The ETF sold 700 shares of NEM on 2025-12-12. The shares were previously bought for an average price of USD 60.8604. The Nemetschek SE shares were sold for 61.3% higher than average price of previous purchases. This sale made a profit of USD 26,096 The average price that the ETF previously sold NEM share for is USD 67.2431 so the ETF has sold 700 shares on 2025-12-12 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -840 @ USD 82.16 | USD -69,014 | The ETF sold 840 shares of MET on 2025-12-12. The shares were previously bought for an average price of USD 79.1096. The MetLife Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 2,562 The average price that the ETF previously sold MET share for is USD 78.1666 so the ETF has sold 840 shares on 2025-12-12 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -140 @ USD 501.03 | USD -70,144 | The ETF sold 140 shares of SPGI on 2025-12-12. The shares were previously bought for an average price of USD 501.096. The S&P Global Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold SPGI share for is USD 506.329 which is higher than the selling price of USD 501.03 on 2025-12-12. |
| EOG - Europa Oil & Gas Holdings | SELL | -665 @ USD 108.01 | USD -71,827 | The ETF sold 665 shares of EOG on 2025-12-12. The shares were previously bought for an average price of USD 108.712. The Europa Oil & Gas Holdings shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold EOG share for is USD 119.098 which is higher than the selling price of USD 108.01 on 2025-12-12. |
| WM - Waste Management Inc | SELL | -350 @ USD 215.61 | USD -75,464 | The ETF sold 350 shares of WM on 2025-12-12. The shares were previously bought for an average price of USD 227.405. The Waste Management Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,128 The average price that the ETF previously sold WM share for is USD 222.634 which is higher than the selling price of USD 215.61 on 2025-12-12. |
| VTR - Ventas Inc | SELL | -980 @ USD 77.86 | USD -76,303 | The ETF sold 980 shares of VTR on 2025-12-12. The shares were previously bought for an average price of USD 66.4674. The Ventas Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 11,165 The average price that the ETF previously sold VTR share for is USD 73.4785 so the ETF has sold 980 shares on 2025-12-12 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -385 @ USD 201.74 | USD -77,670 | The ETF sold 385 shares of AME on 2025-12-12. The shares were previously bought for an average price of USD 177.042. The Ametek Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 9,509 The average price that the ETF previously sold AME share for is USD 189.089 so the ETF has sold 385 shares on 2025-12-12 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -665 @ USD 123.21 | USD -81,935 | The ETF sold 665 shares of TPR on 2025-12-12. The shares were previously bought for an average price of USD 87.2851. The Tapestry Inc shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of USD 23,890 The average price that the ETF previously sold TPR share for is USD 107.816 so the ETF has sold 665 shares on 2025-12-12 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -1,190 @ USD 70.52 | USD -83,919 | The ETF sold 1190 shares of KO on 2025-12-12. The shares were previously bought for an average price of USD 70.5565. The The Coca-Cola Company shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold KO share for is USD 69.9081 so the ETF has sold 1190 shares on 2025-12-12 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -3,430 @ USD 24.58 | USD -84,309 | The ETF sold 3430 shares of T on 2025-12-12. The shares were previously bought for an average price of USD 26.893. The AT&T Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,934 The average price that the ETF previously sold T share for is USD 26.0489 which is higher than the selling price of USD 24.58 on 2025-12-12. |
| MCK - McKesson Corporation | SELL | -105 @ USD 813.8 | USD -85,449 | The ETF sold 105 shares of MCK on 2025-12-12. The shares were previously bought for an average price of USD 727.444. The McKesson Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 9,067 The average price that the ETF previously sold MCK share for is USD 773.777 so the ETF has sold 105 shares on 2025-12-12 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -315 @ USD 271.56 | USD -85,541 | The ETF sold 315 shares of ACN on 2025-12-12. The shares were previously bought for an average price of USD 295.76. The Accenture plc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,623 The average price that the ETF previously sold ACN share for is USD 301.151 which is higher than the selling price of USD 271.56 on 2025-12-12. |
| ORCL - Oracle Corporation | SELL | -455 @ USD 189.97 | USD -86,436 | The ETF sold 455 shares of ORCL on 2025-12-12. The shares were previously bought for an average price of USD 222.255. The Oracle Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,690 The average price that the ETF previously sold ORCL share for is USD 193.587 which is higher than the selling price of USD 189.97 on 2025-12-12. |
| ANET - Arista Networks | SELL | -700 @ USD 124.76 | USD -87,332 | The ETF sold 700 shares of ANET on 2025-12-12. The shares were previously bought for an average price of USD 114.686. The Arista Networks shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 7,052 The average price that the ETF previously sold ANET share for is USD 119.289 so the ETF has sold 700 shares on 2025-12-12 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -490 @ USD 178.29 | USD -87,362 | The ETF sold 490 shares of QCOM on 2025-12-12. The shares were previously bought for an average price of USD 154.654. The Qualcomm Incorporated shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 11,582 The average price that the ETF previously sold QCOM share for is USD 170.526 so the ETF has sold 490 shares on 2025-12-12 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -2,170 @ USD 40.89 | USD -88,731 | The ETF sold 2170 shares of VZ on 2025-12-12. The shares were previously bought for an average price of USD 43.3872. The Verizon Communications Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,419 The average price that the ETF previously sold VZ share for is USD 42.7027 which is higher than the selling price of USD 40.89 on 2025-12-12. |
| CTAS - Cintas Corporation | SELL | -490 @ USD 187.53 | USD -91,890 | The ETF sold 490 shares of CTAS on 2025-12-12. The shares were previously bought for an average price of USD 210.172. The Cintas Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,095 The average price that the ETF previously sold CTAS share for is USD 202.468 which is higher than the selling price of USD 187.53 on 2025-12-12. |
| ABNB - Airbnb Inc | SELL | -735 @ USD 128.39 | USD -94,367 | The ETF sold 735 shares of ABNB on 2025-12-12. The shares were previously bought for an average price of USD 127.227. The Airbnb Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 855 The average price that the ETF previously sold ABNB share for is USD 122.505 so the ETF has sold 735 shares on 2025-12-12 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -175 @ USD 542.32 | USD -94,906 | The ETF sold 175 shares of ISRG on 2025-12-12. The shares were previously bought for an average price of USD 515.69. The Intuitive Surgical Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 4,660 The average price that the ETF previously sold ISRG share for is USD 551.272 which is higher than the selling price of USD 542.32 on 2025-12-12. |
| SYK - Stryker Corporation | SELL | -280 @ USD 354.09 | USD -99,145 | The ETF sold 280 shares of SYK on 2025-12-12. The shares were previously bought for an average price of USD 364.43. The Stryker Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,895 The average price that the ETF previously sold SYK share for is USD 374.898 which is higher than the selling price of USD 354.09 on 2025-12-12. |
| BWA - BorgWarner Inc | SELL | -2,240 @ USD 44.49 | USD -99,658 | The ETF sold 2240 shares of BWA on 2025-12-12. The shares were previously bought for an average price of USD 33.8361. The BorgWarner Inc shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 23,865 The average price that the ETF previously sold BWA share for is USD 35.2232 so the ETF has sold 2240 shares on 2025-12-12 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -840 @ USD 120.4 | USD -101,136 | The ETF sold 840 shares of GILD on 2025-12-12. The shares were previously bought for an average price of USD 110.799. The Guild Esports Plc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 8,065 The average price that the ETF previously sold GILD share for is USD 119.903 so the ETF has sold 840 shares on 2025-12-12 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -630 @ USD 163.21 | USD -102,822 | The ETF sold 630 shares of ICE on 2025-12-12. 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 5,019 The average price that the ETF previously sold ICE share for is USD 170.768 which is higher than the selling price of USD 163.21 on 2025-12-12. |
| CSCO - Cisco Systems Inc | SELL | -1,330 @ USD 77.8 | USD -103,474 | The ETF sold 1330 shares of CSCO on 2025-12-12. The shares were previously bought for an average price of USD 65.5683. The Cisco Systems Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 16,268 The average price that the ETF previously sold CSCO share for is USD 69.7947 so the ETF has sold 1330 shares on 2025-12-12 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -5,250 @ USD 20.16 | USD -105,840 | The ETF sold 5250 shares of KIM on 2025-12-12. The shares were previously bought for an average price of USD 20.9865. The Kimco Realty Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,339 The average price that the ETF previously sold KIM share for is USD 20.8236 which is higher than the selling price of USD 20.16 on 2025-12-12. |
| MTZ - MasTec Inc | SELL | -490 @ USD 221.01 | USD -108,295 | The ETF sold 490 shares of MTZ on 2025-12-12. The shares were previously bought for an average price of USD 157.724. The MasTec Inc shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 31,010 The average price that the ETF previously sold MTZ share for is USD 201.31 so the ETF has sold 490 shares on 2025-12-12 at a higher price than the previous selling average. |
| MTZ - M&T Bank Corp | SELL | -490 @ USD 221.01 | USD -108,295 | The ETF sold 490 shares of MTZ on 2025-12-12. The shares were previously bought for an average price of USD 157.724. The M&T Bank Corp shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 31,010 The average price that the ETF previously sold MTZ share for is USD 201.31 so the ETF has sold 490 shares on 2025-12-12 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -525 @ USD 210.59 | USD -110,560 | The ETF sold 525 shares of PNC on 2025-12-12. The shares were previously bought for an average price of USD 178.893. The PNC Financial Services Group Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 16,641 The average price that the ETF previously sold PNC share for is USD 196.139 so the ETF has sold 525 shares on 2025-12-12 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -525 @ USD 210.59 | USD -110,560 | The ETF sold 525 shares of PNC on 2025-12-12. The shares were previously bought for an average price of USD 178.893. The GREAT ELM GROUP NEW-001 shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 16,641 The average price that the ETF previously sold PNC share for is USD 196.139 so the ETF has sold 525 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -315 @ USD 356.43 | USD -112,275 | The ETF sold 315 shares of ADBE on 2025-12-12. The shares were previously bought for an average price of USD 375.674. The Adobe Systems Incorporated shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,062 The average price that the ETF previously sold ADBE share for is USD 355.907 so the ETF has sold 315 shares on 2025-12-12 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -1,225 @ USD 92.35 | USD -113,129 | The ETF sold 1225 shares of ETR on 2025-12-12. The shares were previously bought for an average price of USD 85.1337. The Entergy Corporation shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 8,840 The average price that the ETF previously sold ETR share for is USD 91.1137 so the ETF has sold 1225 shares on 2025-12-12 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -4,410 @ USD 25.85 | USD -113,999 | The ETF sold 4410 shares of PFE on 2025-12-12. The shares were previously bought for an average price of USD 24.2734. The Pfizer Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 6,953 The average price that the ETF previously sold PFE share for is USD 24.6284 so the ETF has sold 4410 shares on 2025-12-12 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -490 @ USD 241.14 | USD -118,159 | The ETF sold 490 shares of MU on 2025-12-12. The shares were previously bought for an average price of USD 157.522. The Micron Technology Inc shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of USD 40,973 The average price that the ETF previously sold MU share for is USD 181.944 so the ETF has sold 490 shares on 2025-12-12 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -455 @ USD 262.23 | USD -119,315 | The ETF sold 455 shares of CRM on 2025-12-12. The shares were previously bought for an average price of USD 267.797. The Salesforce.com Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,533 The average price that the ETF previously sold CRM share for is USD 235.639 so the ETF has sold 455 shares on 2025-12-12 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -140 @ USD 865.06 | USD -121,108 | The ETF sold 140 shares of NOW on 2025-12-12. The shares were previously bought for an average price of USD 892.301. The ServiceNow Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,814 The average price that the ETF previously sold NOW share for is USD 944.323 which is higher than the selling price of USD 865.06 on 2025-12-12. |
| SCHW - Charles Schwab Corp | SELL | -1,295 @ USD 96.65 | USD -125,162 | The ETF sold 1295 shares of SCHW on 2025-12-12. The shares were previously bought for an average price of USD 89.0328. The Charles Schwab Corp shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 9,864 The average price that the ETF previously sold SCHW share for is USD 92.0482 so the ETF has sold 1295 shares on 2025-12-12 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -420 @ USD 299.81 | USD -125,920 | The ETF sold 420 shares of GE on 2025-12-12. The shares were previously bought for an average price of USD 260.518. The GE Aerospace shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 16,503 The average price that the ETF previously sold GE share for is USD 232.275 so the ETF has sold 420 shares on 2025-12-12 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -455 @ USD 285.31 | USD -129,816 | The ETF sold 455 shares of TRV on 2025-12-12. The shares were previously bought for an average price of USD 262.344. The The Travelers Companies Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 10,450 The average price that the ETF previously sold TRV share for is USD 273.906 so the ETF has sold 455 shares on 2025-12-12 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -455 @ USD 285.31 | USD -129,816 | The ETF sold 455 shares of TRV on 2025-12-12. The shares were previously bought for an average price of USD 262.344. The AMUNDI STX600 TRAV shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 10,450 The average price that the ETF previously sold TRV share for is USD 273.906 so the ETF has sold 455 shares on 2025-12-12 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -560 @ USD 234.85 | USD -131,516 | The ETF sold 560 shares of PGR on 2025-12-12. The shares were previously bought for an average price of USD 244.434. The Progressive Corp shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,367 The average price that the ETF previously sold PGR share for is USD 232.523 so the ETF has sold 560 shares on 2025-12-12 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -560 @ USD 234.85 | USD -131,516 | The ETF sold 560 shares of PGR on 2025-12-12. The shares were previously bought for an average price of USD 244.434. The Progressive Corp shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,367 The average price that the ETF previously sold PGR share for is USD 232.523 so the ETF has sold 560 shares on 2025-12-12 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -385 @ USD 341.84 | USD -131,608 | The ETF sold 385 shares of UNH on 2025-12-12. The shares were previously bought for an average price of USD 416.66. The UnitedHealth Group Incorporated shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28,806 The average price that the ETF previously sold UNH share for is USD 315.33 so the ETF has sold 385 shares on 2025-12-12 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -945 @ USD 142.84 | USD -134,984 | The ETF sold 945 shares of PG on 2025-12-12. The shares were previously bought for an average price of USD 156.806. The Procter & Gamble Company shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,198 The average price that the ETF previously sold PG share for is USD 153.303 which is higher than the selling price of USD 142.84 on 2025-12-12. |
| HEIA - Heineken | SELL | -560 @ USD 242.18 | USD -135,621 | The ETF sold 560 shares of HEIA on 2025-12-12. The shares were previously bought for an average price of USD 228.392. The Heineken shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 7,721 The average price that the ETF previously sold HEIA share for is USD 241.247 so the ETF has sold 560 shares on 2025-12-12 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -875 @ USD 156.14 | USD -136,623 | The ETF sold 875 shares of TJX on 2025-12-12. The shares were previously bought for an average price of USD 135.478. The The TJX Companies Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 18,079 The average price that the ETF previously sold TJX share for is USD 144.002 so the ETF has sold 875 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -665 @ USD 210.78 | USD -140,169 | The ETF sold 665 shares of AMD on 2025-12-12. The shares were previously bought for an average price of USD 148.684. The Advanced Micro Devices Inc shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 41,294 The average price that the ETF previously sold AMD share for is USD 178.002 so the ETF has sold 665 shares on 2025-12-12 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -665 @ USD 211.58 | USD -140,701 | The ETF sold 665 shares of JNJ on 2025-12-12. The shares were previously bought for an average price of USD 163.346. The Johnson & Johnson shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 32,076 The average price that the ETF previously sold JNJ share for is USD 180.878 so the ETF has sold 665 shares on 2025-12-12 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -455 @ USD 316.72 | USD -144,108 | The ETF sold 455 shares of MCD on 2025-12-12. The shares were previously bought for an average price of USD 301.803. The McDonald’s Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 6,787 The average price that the ETF previously sold MCD share for is USD 307.007 so the ETF has sold 455 shares on 2025-12-12 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -980 @ USD 150.65 | USD -147,637 | The ETF sold 980 shares of PEP on 2025-12-12. The shares were previously bought for an average price of USD 138.809. The PepsiCo Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 11,604 The average price that the ETF previously sold PEP share for is USD 141.559 so the ETF has sold 980 shares on 2025-12-12 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -175 @ USD 884.87 | USD -154,852 | The ETF sold 175 shares of PH on 2025-12-12. The shares were previously bought for an average price of USD 661.924. The Parker-Hannifin Corporation shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 39,016 The average price that the ETF previously sold PH share for is USD 751.899 so the ETF has sold 175 shares on 2025-12-12 at a higher price than the previous selling average. |
| BRKB - | SELL | -315 @ USD 499.52 | USD -157,349 | The ETF sold 315 shares of BRKB on 2025-12-12. The shares were previously bought for an average price of USD 498.947. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold BRKB share for is USD 490.543 so the ETF has sold 315 shares on 2025-12-12 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -1,715 @ USD 92.58 | USD -158,775 | The ETF sold 1715 shares of BSX on 2025-12-12. The shares were previously bought for an average price of USD 100.751. The Boston Scientific Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,013 The average price that the ETF previously sold BSX share for is USD 101.642 which is higher than the selling price of USD 92.58 on 2025-12-12. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,715 @ USD 92.58 | USD -158,775 | The ETF sold 1715 shares of BSX on 2025-12-12. The shares were previously bought for an average price of USD 100.751. The MULSTRXSSXIMETFP shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,013 The average price that the ETF previously sold BSX share for is USD 101.642 which is higher than the selling price of USD 92.58 on 2025-12-12. |
| UBER - Uber Technologies Inc | SELL | -1,925 @ USD 85.11 | USD -163,837 | The ETF sold 1925 shares of UBER on 2025-12-12. The shares were previously bought for an average price of USD 86.6288. The Uber Technologies Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,924 The average price that the ETF previously sold UBER share for is USD 83.5694 so the ETF has sold 1925 shares on 2025-12-12 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -245 @ USD 670.925 | USD -164,377 | The ETF sold 245 shares of INTU on 2025-12-12. The shares were previously bought for an average price of USD 705.837. The Intuit Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,553 The average price that the ETF previously sold INTU share for is USD 699.417 which is higher than the selling price of USD 670.925 on 2025-12-12. |
| CTVA - Corteva Inc | SELL | -2,520 @ USD 66.12 | USD -166,622 | The ETF sold 2520 shares of CTVA on 2025-12-12. The shares were previously bought for an average price of USD 66.6086. The Corteva Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,231 The average price that the ETF previously sold CTVA share for is USD 66.1826 which is higher than the selling price of USD 66.12 on 2025-12-12. |
| CAT - Caterpillar Inc. | SELL | -280 @ USD 597.89 | USD -167,409 | The ETF sold 280 shares of CAT on 2025-12-12. The shares were previously bought for an average price of USD 396.762. The Caterpillar Inc. shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of USD 56,316 The average price that the ETF previously sold CAT share for is USD 483.09 so the ETF has sold 280 shares on 2025-12-12 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -1,750 @ USD 97.53 | USD -170,678 | The ETF sold 1750 shares of ED on 2025-12-12. The shares were previously bought for an average price of USD 103.359. The Consolidated Edison Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,201 The average price that the ETF previously sold ED share for is USD 101.797 which is higher than the selling price of USD 97.53 on 2025-12-12. |
| ABBV - AbbVie Inc | SELL | -770 @ USD 223.32 | USD -171,956 | The ETF sold 770 shares of ABBV on 2025-12-12. The shares were previously bought for an average price of USD 195.78. The AbbVie Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 21,206 The average price that the ETF previously sold ABBV share for is USD 215.393 so the ETF has sold 770 shares on 2025-12-12 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -980 @ USD 183.57 | USD -179,899 | The ETF sold 980 shares of PLTR on 2025-12-12. The shares were previously bought for an average price of USD 126.069. The Palantir Technologies Inc shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 56,351 The average price that the ETF previously sold PLTR share for is USD 160.506 so the ETF has sold 980 shares on 2025-12-12 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -1,225 @ USD 149.99 | USD -183,738 | The ETF sold 1225 shares of CVX on 2025-12-12. The shares were previously bought for an average price of USD 151.116. The Chevron Corp shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,379 The average price that the ETF previously sold CVX share for is USD 150.869 which is higher than the selling price of USD 149.99 on 2025-12-12. |
| COST - Costain Group PLC | SELL | -210 @ USD 884.47 | USD -185,739 | The ETF sold 210 shares of COST on 2025-12-12. 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 15,836 The average price that the ETF previously sold COST share for is USD 922.6 which is higher than the selling price of USD 884.47 on 2025-12-12. |
| MS - Morgan Stanley | SELL | -1,085 @ USD 178.41 | USD -193,575 | The ETF sold 1085 shares of MS on 2025-12-12. The shares were previously bought for an average price of USD 131.373. The Morgan Stanley shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 51,035 The average price that the ETF previously sold MS share for is USD 162.946 so the ETF has sold 1085 shares on 2025-12-12 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -2,100 @ USD 95.19 | USD -199,899 | The ETF sold 2100 shares of NFLX on 2025-12-12. The shares were previously bought for an average price of USD 198.151. The Netflix Inc shares were sold for -52.0% lower than average price of previous purchases. This resulted in an overall loss of USD 216,218 The average price that the ETF previously sold NFLX share for is USD 170.441 which is higher than the selling price of USD 95.19 on 2025-12-12. |
| MA - Mastercard Inc | SELL | -350 @ USD 571.93 | USD -200,175 | The ETF sold 350 shares of MA on 2025-12-12. The shares were previously bought for an average price of USD 548.242. The Mastercard Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 8,291 The average price that the ETF previously sold MA share for is USD 553.388 so the ETF has sold 350 shares on 2025-12-12 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,295 @ USD 160.52 | USD -207,873 | The ETF sold 1295 shares of LRCX on 2025-12-12. The shares were previously bought for an average price of USD 91.9976. The Lam Research Corp shares were sold for 74.5% higher than average price of previous purchases. This sale made a profit of USD 88,737 The average price that the ETF previously sold LRCX share for is USD 127.21 so the ETF has sold 1295 shares on 2025-12-12 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -665 @ USD 318.52 | USD -211,816 | The ETF sold 665 shares of JPM on 2025-12-12. The shares were previously bought for an average price of USD 268.647. The JPMorgan Chase & Co shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 33,166 The average price that the ETF previously sold JPM share for is USD 308.928 so the ETF has sold 665 shares on 2025-12-12 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -1,855 @ USD 118.82 | USD -220,411 | The ETF sold 1855 shares of XOM on 2025-12-12. The shares were previously bought for an average price of USD 110.39. The Exxon Mobil Corp shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 15,638 The average price that the ETF previously sold XOM share for is USD 115.296 so the ETF has sold 1855 shares on 2025-12-12 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -630 @ USD 359.65 | USD -226,580 | The ETF sold 630 shares of HD on 2025-12-12. The shares were previously bought for an average price of USD 368.165. The Home Depot Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,364 The average price that the ETF previously sold HD share for is USD 356.29 so the ETF has sold 630 shares on 2025-12-12 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -595 @ USD 382.56 | USD -227,623 | The ETF sold 595 shares of AXP on 2025-12-12. The shares were previously bought for an average price of USD 297.767. The American Express Company shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 50,452 The average price that the ETF previously sold AXP share for is USD 333.892 so the ETF has sold 595 shares on 2025-12-12 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -4,900 @ USD 52.41 | USD -256,809 | The ETF sold 4900 shares of BMY on 2025-12-12. The shares were previously bought for an average price of USD 46.2378. The Bloomsbury Publishing Plc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 30,244 The average price that the ETF previously sold BMY share for is USD 47.255 so the ETF has sold 4900 shares on 2025-12-12 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -4,690 @ USD 55.14 | USD -258,607 | The ETF sold 4690 shares of BAC on 2025-12-12. The shares were previously bought for an average price of USD 44.7218. The Bank of America Corp shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 48,861 The average price that the ETF previously sold BAC share for is USD 51.3802 so the ETF has sold 4690 shares on 2025-12-12 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -280 @ USD 1027.51 | USD -287,703 | The ETF sold 280 shares of LLY on 2025-12-12. The shares were previously bought for an average price of USD 800.966. The Eli Lilly and Company shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 63,432 The average price that the ETF previously sold LLY share for is USD 1008.98 so the ETF has sold 280 shares on 2025-12-12 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -910 @ USD 347.83 | USD -316,525 | The ETF sold 910 shares of V on 2025-12-12. The shares were previously bought for an average price of USD 345.619. The Visa Inc. Class A shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 2,012 The average price that the ETF previously sold V share for is USD 337.778 so the ETF has sold 910 shares on 2025-12-12 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,085 @ USD 458.96 | USD -497,972 | The ETF sold 1085 shares of TSLA on 2025-12-12. The shares were previously bought for an average price of USD 313.89. The 1X TSLA shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of USD 157,401 The average price that the ETF previously sold TSLA share for is USD 402.567 so the ETF has sold 1085 shares on 2025-12-12 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -840 @ USD 644.23 | USD -541,153 | The ETF sold 840 shares of META on 2025-12-12. The shares were previously bought for an average price of USD 638.684. The Meta Platforms Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 4,659 The average price that the ETF previously sold META share for is USD 651.713 which is higher than the selling price of USD 644.23 on 2025-12-12. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,855 @ USD 310.52 | USD -576,015 | The ETF sold 1855 shares of GOOG on 2025-12-12. 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 69.7% higher than average price of previous purchases. This sale made a profit of USD 236,678 The average price that the ETF previously sold GOOG share for is USD 250.41 so the ETF has sold 1855 shares on 2025-12-12 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,855 @ USD 310.52 | USD -576,015 | The ETF sold 1855 shares of GOOG on 2025-12-12. The shares were previously bought for an average price of USD 182.931. The 1X GOOG shares were sold for 69.7% higher than average price of previous purchases. This sale made a profit of USD 236,678 The average price that the ETF previously sold GOOG share for is USD 250.41 so the ETF has sold 1855 shares on 2025-12-12 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,610 @ USD 359.93 | USD -579,487 | The ETF sold 1610 shares of AVGO on 2025-12-12. The shares were previously bought for an average price of USD 238.379. The Broadcom Inc shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of USD 195,697 The average price that the ETF previously sold AVGO share for is USD 345.638 so the ETF has sold 1610 shares on 2025-12-12 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -2,415 @ USD 309.29 | USD -746,935 | The ETF sold 2415 shares of GOOGL on 2025-12-12. The shares were previously bought for an average price of USD 180.686. The Alphabet Inc Class A shares were sold for 71.2% higher than average price of previous purchases. This sale made a profit of USD 310,579 The average price that the ETF previously sold GOOGL share for is USD 257.902 so the ETF has sold 2415 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -4,060 @ USD 226.19 | USD -918,331 | The ETF sold 4060 shares of AMZN on 2025-12-12. The shares were previously bought for an average price of USD 210.511. The Amazon.com Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 63,657 The average price that the ETF previously sold AMZN share for is USD 223.238 so the ETF has sold 4060 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -4,060 @ USD 226.19 | USD -918,331 | The ETF sold 4060 shares of AMZN on 2025-12-12. The shares were previously bought for an average price of USD 210.511. The 1X AMZN shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 63,657 The average price that the ETF previously sold AMZN share for is USD 223.238 so the ETF has sold 4060 shares on 2025-12-12 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -2,905 @ USD 478.53 | USD -1,390,130 | The ETF sold 2905 shares of MSFT on 2025-12-12. The shares were previously bought for an average price of USD 450.756. The Microsoft Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 80,683 The average price that the ETF previously sold MSFT share for is USD 473.846 so the ETF has sold 2905 shares on 2025-12-12 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -6,055 @ USD 278.28 | USD -1,684,985 | The ETF sold 6055 shares of AAPL on 2025-12-12. The shares were previously bought for an average price of USD 216.407. The Apple Inc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 374,641 The average price that the ETF previously sold AAPL share for is USD 247.456 so the ETF has sold 6055 shares on 2025-12-12 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -9,835 @ USD 175.02 | USD -1,721,322 | The ETF sold 9835 shares of NVDA on 2025-12-12. The shares were previously bought for an average price of USD 141.545. The NVIDIA Corporation shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 329,227 The average price that the ETF previously sold NVDA share for is USD 162.805 so the ETF has sold 9835 shares on 2025-12-12 at a higher price than the previous selling average. |