| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 400.23 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 400.23. The average price that ALNY shares were previous bought at was USD 460.009. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ALNY has increased by USD 3,833 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 489.17 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 489.17. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 2,029 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 489.17 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 489.17. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 2,029 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5393.74 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5393.74. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 38,374 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 114.86 | USD 0 | The current share valuation price of C based on adjusted close was USD 114.86. The average price that C shares were previous bought at was USD 79.7481. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in C has increased by USD 71,897 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 247.273 | USD 0 | |
| CMI - Cummins Inc | HOLD | 0 @ USD 506.667 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 506.667. The average price that CMI shares were previous bought at was USD 336.927. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 18 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 34.2222 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 34.2222. The average price that DKNG shares were previous bought at was USD 30.568. The current market price is 12.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 185.96 | USD 0 | |
| HEI - Heico Corporation | HOLD | 0 @ USD 326.669 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 326.669. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 15,195 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 326.669 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 326.669. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 15,195 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1245.67 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1245.67. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 14,503 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 243.449 | USD 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1997.61 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1997.61. The average price that MELI shares were previous bought at was USD 2051.41. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 19,293 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 937.111 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 937.111. The average price that MPWR shares were previous bought at was USD 573.269. The current market price is 63.5% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 2,472 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7399.71 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7399.71. The average price that NVR shares were previous bought at was USD 7336.54. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 32,868 compared to the previous valuation of NVR Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 114.99 | USD 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 463.73 | USD 0 | |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 196.331 | USD 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.4848 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.4848. The average price that TSN shares were previous bought at was USD 58.4794. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 8 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| URBN - Urban Outfitters Inc | HOLD | 0 @ USD 81.3333 | USD 0 | The current share valuation price of URBN based on adjusted close was USD 81.3333. The average price that URBN shares were previous bought at was USD 58.4825. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in URBN has fallen by USD 7 compared to the previous valuation of Urban Outfitters Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 216 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 216. The average price that WAB shares were previous bought at was USD 187.189. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 7 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 251.65 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 251.65. The average price that ZBRA shares were previous bought at was USD 293.309. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 706 compared to the previous valuation of Zebra Technologies Corporation |
| ROL - Rollins Inc | SELL | -8 @ USD 60.0601 | USD -480 | The ETF sold 8 shares of ROL on 2025-12-19. 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 26 The average price that the ETF previously sold ROL share for is USD 57.2741 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| TGTX - TG Therapeutics Inc | SELL | -16 @ USD 30.9799 | USD -496 | The ETF sold 16 shares of TGTX on 2025-12-19. The shares were previously bought for an average price of USD 31.1675. The TG Therapeutics Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold TGTX share for is USD 32.1593 which is higher than the selling price of USD 30.9799 on 2025-12-19. |
| XP - Xp Inc | SELL | -32 @ USD 16.0099 | USD -512 | The ETF sold 32 shares of XP on 2025-12-19. 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 17.5044 which is higher than the selling price of USD 16.0099 on 2025-12-19. |
| BRBR - Bellring Brands LLC | SELL | -24 @ USD 29.0399 | USD -697 | The ETF sold 24 shares of BRBR on 2025-12-19. 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 31.9889 which is higher than the selling price of USD 29.0399 on 2025-12-19. |
| DOCS - Dr. Martens PLC | SELL | -16 @ USD 43.6499 | USD -698 | The ETF sold 16 shares of DOCS on 2025-12-19. 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 43.8652 which is higher than the selling price of USD 43.6499 on 2025-12-19. |
| BE - Bloom Energy Corp | SELL | -8 @ USD 88.8202 | USD -711 | The ETF sold 8 shares of BE on 2025-12-19. 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 95.7373 which is higher than the selling price of USD 88.8202 on 2025-12-19. |
| SNAP - Snap Inc | SELL | -96 @ USD 7.56999 | USD -727 | The ETF sold 96 shares of SNAP on 2025-12-19. The shares were previously bought for an average price of USD 8.86411. The Snap Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold SNAP share for is USD 8.73933 which is higher than the selling price of USD 7.56999 on 2025-12-19. |
| CLF - Cleveland-Cliffs Inc | SELL | -56 @ USD 13.22 | USD -740 | The ETF sold 56 shares of CLF on 2025-12-19. 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 12.7478 so the ETF has sold 56 shares on 2025-12-19 at a higher price than the previous selling average. |
| INSP - Inspirit Energy Holdings Plc | SELL | -8 @ USD 96.5399 | USD -772 | The ETF sold 8 shares of INSP on 2025-12-19. The shares were previously bought for an average price of USD 93.847. The Inspirit Energy Holdings Plc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold INSP share for is USD 130.691 which is higher than the selling price of USD 96.5399 on 2025-12-19. |
| INCY - Incyte Corporation | SELL | -8 @ USD 102.69 | USD -822 | The ETF sold 8 shares of INCY on 2025-12-19. The shares were previously bought for an average price of USD 66.2281. The Incyte Corporation shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of USD 292 The average price that the ETF previously sold INCY share for is USD 92.3126 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| MLI - Mueller Industries Inc | SELL | -8 @ USD 115.6 | USD -925 | The ETF sold 8 shares of MLI on 2025-12-19. The shares were previously bought for an average price of USD 88.4989. The Mueller Industries Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold MLI share for is USD 107.705 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| MLI - MESA LABS INC. | SELL | -8 @ USD 115.6 | USD -925 | The ETF sold 8 shares of MLI on 2025-12-19. The shares were previously bought for an average price of USD 88.4989. The MESA LABS INC. shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold MLI share for is USD 107.705 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -8 @ USD 121.35 | USD -971 | The ETF sold 8 shares of HOOD on 2025-12-19. The shares were previously bought for an average price of USD 45.5213. The Robinhood Markets Inc shares were sold for 166.6% higher than average price of previous purchases. This sale made a profit of USD 607 The average price that the ETF previously sold HOOD share for is USD 66.8106 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -16 @ USD 63.5999 | USD -1,018 | The ETF sold 16 shares of FOX on 2025-12-19. The shares were previously bought for an average price of USD 50.6434. The Fox Corp Class B shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold FOX share for is USD 57.315 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -8 @ USD 130.25 | USD -1,042 | The ETF sold 8 shares of AWK on 2025-12-19. The shares were previously bought for an average price of USD 128.593. The American Water Works shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold AWK share for is USD 130.988 which is higher than the selling price of USD 130.25 on 2025-12-19. |
| FIS - Fidelity National Information Services Inc | SELL | -16 @ USD 66.0501 | USD -1,057 | The ETF sold 16 shares of FIS on 2025-12-19. The shares were previously bought for an average price of USD 63.1884. The Fidelity National Information Services Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold FIS share for is USD 66.2201 which is higher than the selling price of USD 66.0501 on 2025-12-19. |
| EXEL - Exelixis Inc | SELL | -24 @ USD 44.3001 | USD -1,063 | The ETF sold 24 shares of EXEL on 2025-12-19. The shares were previously bought for an average price of USD 42.3815. The Exelixis Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold EXEL share for is USD 42.0251 so the ETF has sold 24 shares on 2025-12-19 at a higher price than the previous selling average. |
| LYFT - LYFT Inc | SELL | -56 @ USD 19.42 | USD -1,088 | The ETF sold 56 shares of LYFT on 2025-12-19. 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 20.3781 which is higher than the selling price of USD 19.42 on 2025-12-19. |
| ALLY - Ally Financial Inc | SELL | -24 @ USD 45.69 | USD -1,097 | The ETF sold 24 shares of ALLY on 2025-12-19. The shares were previously bought for an average price of USD 38.4875. The Ally Financial Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 173 The average price that the ETF previously sold ALLY share for is USD 42.1545 so the ETF has sold 24 shares on 2025-12-19 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -16 @ USD 69.1701 | USD -1,107 | The ETF sold 16 shares of CMS on 2025-12-19. The shares were previously bought for an average price of USD 71.8665. The CMS Energy Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold CMS share for is USD 70.6081 which is higher than the selling price of USD 69.1701 on 2025-12-19. |
| CMS - Commercial Metals Company | SELL | -16 @ USD 69.1701 | USD -1,107 | The ETF sold 16 shares of CMS on 2025-12-19. The shares were previously bought for an average price of USD 71.8665. The Commercial Metals Company shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold CMS share for is USD 70.6081 which is higher than the selling price of USD 69.1701 on 2025-12-19. |
| HIG - Hartford Financial Services Group | SELL | -8 @ USD 139.01 | USD -1,112 | The ETF sold 8 shares of HIG on 2025-12-19. The shares were previously bought for an average price of USD 123.061. The Hartford Financial Services Group shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold HIG share for is USD 133.661 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| TOL - Toll Brothers Inc | SELL | -8 @ USD 139.79 | USD -1,118 | The ETF sold 8 shares of TOL on 2025-12-19. The shares were previously bought for an average price of USD 124.629. The Toll Brothers Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 121 The average price that the ETF previously sold TOL share for is USD 145.922 which is higher than the selling price of USD 139.79 on 2025-12-19. |
| CDW - CDW Corporation | SELL | -8 @ USD 140.65 | USD -1,125 | The ETF sold 8 shares of CDW on 2025-12-19. 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 145.196 which is higher than the selling price of USD 140.65 on 2025-12-19. |
| GIS - General Mills Inc | SELL | -24 @ USD 47.86 | USD -1,149 | The ETF sold 24 shares of GIS on 2025-12-19. The shares were previously bought for an average price of USD 58.6839. The General Mills Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold GIS share for is USD 53.1966 which is higher than the selling price of USD 47.86 on 2025-12-19. |
| OVV - Ovintiv Inc | SELL | -32 @ USD 37.39 | USD -1,196 | The ETF sold 32 shares of OVV on 2025-12-19. The shares were previously bought for an average price of USD 39.8029. The Ovintiv Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold OVV share for is USD 40.8463 which is higher than the selling price of USD 37.39 on 2025-12-19. |
| LEVI - Levi Strauss & Co Class A | SELL | -56 @ USD 21.71 | USD -1,216 | The ETF sold 56 shares of LEVI on 2025-12-19. The shares were previously bought for an average price of USD 20.2291. The Levi Strauss & Co Class A shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold LEVI share for is USD 21.3952 so the ETF has sold 56 shares on 2025-12-19 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -16 @ USD 76.2199 | USD -1,220 | The ETF sold 16 shares of AFRM on 2025-12-19. The shares were previously bought for an average price of USD 68.5479. The Affirm Holdings Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold AFRM share for is USD 67.7202 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -24 @ USD 52.03 | USD -1,249 | The ETF sold 24 shares of BALL on 2025-12-19. The shares were previously bought for an average price of USD 48.325. The Ball Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold BALL share for is USD 49.7229 so the ETF has sold 24 shares on 2025-12-19 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -8 @ USD 176.06 | USD -1,408 | The ETF sold 8 shares of DGX on 2025-12-19. 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 182.507 which is higher than the selling price of USD 176.06 on 2025-12-19. |
| MMC - Marsh & McLennan Companies Inc | SELL | -8 @ USD 184.7 | USD -1,478 | The ETF sold 8 shares of MMC on 2025-12-19. 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 186.062 which is higher than the selling price of USD 184.7 on 2025-12-19. |
| AWI - Armstrong World Industries Inc | SELL | -8 @ USD 186.21 | USD -1,490 | The ETF sold 8 shares of AWI on 2025-12-19. The shares were previously bought for an average price of USD 194.279. The Armstrong World Industries Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold AWI share for is USD 192.653 which is higher than the selling price of USD 186.21 on 2025-12-19. |
| DXCM - DexCom Inc | SELL | -24 @ USD 66.06 | USD -1,585 | The ETF sold 24 shares of DXCM on 2025-12-19. The shares were previously bought for an average price of USD 71.839. The DexCom Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold DXCM share for is USD 82.0628 which is higher than the selling price of USD 66.06 on 2025-12-19. |
| FRT - Federal Realty Investment Trust | SELL | -16 @ USD 101.37 | USD -1,622 | The ETF sold 16 shares of FRT on 2025-12-19. The shares were previously bought for an average price of USD 95.8691. The Federal Realty Investment Trust shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold FRT share for is USD 95.2587 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| RGA - Reinsurance Group of America | SELL | -8 @ USD 205.7 | USD -1,646 | The ETF sold 8 shares of RGA on 2025-12-19. The shares were previously bought for an average price of USD 189.041. The Reinsurance Group of America shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold RGA share for is USD 195.177 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| HUN - Huntsman Corporation | SELL | -168 @ USD 10.08 | USD -1,693 | The ETF sold 168 shares of HUN on 2025-12-19. The shares were previously bought for an average price of USD 12.8224. The Huntsman Corporation shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 461 The average price that the ETF previously sold HUN share for is USD 11.8753 which is higher than the selling price of USD 10.08 on 2025-12-19. |
| SNOW - Snowflake Inc. | SELL | -8 @ USD 222.46 | USD -1,780 | The ETF sold 8 shares of SNOW on 2025-12-19. The shares were previously bought for an average price of USD 185.114. The Snowflake Inc. shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold SNOW share for is USD 238.066 which is higher than the selling price of USD 222.46 on 2025-12-19. |
| NTAP - NetApp Inc | SELL | -16 @ USD 111.9 | USD -1,790 | The ETF sold 16 shares of NTAP on 2025-12-19. The shares were previously bought for an average price of USD 97.4733. The NetApp Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 231 The average price that the ETF previously sold NTAP share for is USD 107.835 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -8 @ USD 230.34 | USD -1,843 | The ETF sold 8 shares of CIEN on 2025-12-19. The shares were previously bought for an average price of USD 86.2506. The Ciena Corp shares were sold for 167.1% higher than average price of previous purchases. This sale made a profit of USD 1,153 The average price that the ETF previously sold CIEN share for is USD 115.8 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -8 @ USD 233.19 | USD -1,866 | The ETF sold 8 shares of RDDT on 2025-12-19. The shares were previously bought for an average price of USD 146.608. The Reddit, Inc. shares were sold for 59.1% higher than average price of previous purchases. This sale made a profit of USD 693 The average price that the ETF previously sold RDDT share for is USD 195.98 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -104 @ USD 18.51 | USD -1,925 | The ETF sold 104 shares of HST on 2025-12-19. 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 18.3476 so the ETF has sold 104 shares on 2025-12-19 at a higher price than the previous selling average. |
| SFM - Sprouts Farmers Market LLC | SELL | -24 @ USD 81.6301 | USD -1,959 | The ETF sold 24 shares of SFM on 2025-12-19. The shares were previously bought for an average price of USD 150.837. The Sprouts Farmers Market LLC shares were sold for -45.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,661 The average price that the ETF previously sold SFM share for is USD 101.023 which is higher than the selling price of USD 81.6301 on 2025-12-19. |
| DBX - Dropbox Inc | SELL | -72 @ USD 28.69 | USD -2,066 | The ETF sold 72 shares of DBX on 2025-12-19. The shares were previously bought for an average price of USD 27.7485. The Dropbox Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold DBX share for is USD 28.7723 which is higher than the selling price of USD 28.69 on 2025-12-19. |
| HUM - Hummingbird Resources PLC | SELL | -8 @ USD 259.4 | USD -2,075 | The ETF sold 8 shares of HUM on 2025-12-19. The shares were previously bought for an average price of USD 273.673. The Hummingbird Resources PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold HUM share for is USD 249.309 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -8 @ USD 259.4 | USD -2,075 | The ETF sold 8 shares of HUM on 2025-12-19. The shares were previously bought for an average price of USD 273.673. The Humana Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold HUM share for is USD 249.309 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -32 @ USD 66.95 | USD -2,142 | The ETF sold 32 shares of LVS on 2025-12-19. The shares were previously bought for an average price of USD 64.911. The Las Vegas Sands Corp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold LVS share for is USD 66.1997 so the ETF has sold 32 shares on 2025-12-19 at a higher price than the previous selling average. |
| SLAB - Silicon Laboratories Inc | SELL | -16 @ USD 135.03 | USD -2,160 | The ETF sold 16 shares of SLAB on 2025-12-19. The shares were previously bought for an average price of USD 124.651. The Silicon Laboratories Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold SLAB share for is USD 125.364 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -16 @ USD 137.28 | USD -2,196 | The ETF sold 16 shares of DG on 2025-12-19. The shares were previously bought for an average price of USD 102.678. The Dollar General Corporation shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 554 The average price that the ETF previously sold DG share for is USD 113.795 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -8 @ USD 288.54 | USD -2,308 | The ETF sold 8 shares of FDS on 2025-12-19. 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 292.42 which is higher than the selling price of USD 288.54 on 2025-12-19. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -8 @ USD 293.59 | USD -2,349 | The ETF sold 8 shares of RCL on 2025-12-19. The shares were previously bought for an average price of USD 273.005. The Royal Caribbean Cruises Ltd shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold RCL share for is USD 270.542 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -16 @ USD 147.18 | USD -2,355 | The ETF sold 16 shares of DHI on 2025-12-19. The shares were previously bought for an average price of USD 146.937. The DR Horton Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold DHI share for is USD 154.647 which is higher than the selling price of USD 147.18 on 2025-12-19. |
| HBAN - Huntington Bancshares Incorporated | SELL | -136 @ USD 17.69 | USD -2,406 | The ETF sold 136 shares of HBAN on 2025-12-19. The shares were previously bought for an average price of USD 15.7087. The Huntington Bancshares Incorporated shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 269 The average price that the ETF previously sold HBAN share for is USD 16.7137 so the ETF has sold 136 shares on 2025-12-19 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -24 @ USD 100.65 | USD -2,416 | The ETF sold 24 shares of KMB on 2025-12-19. The shares were previously bought for an average price of USD 105.017. The Kimberly-Clark Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold KMB share for is USD 104.609 which is higher than the selling price of USD 100.65 on 2025-12-19. |
| MRK - Marks Electrical Group PLC | SELL | -24 @ USD 101.09 | USD -2,426 | The ETF sold 24 shares of MRK on 2025-12-19. The shares were previously bought for an average price of USD 83.7199. The Marks Electrical Group PLC shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 417 The average price that the ETF previously sold MRK share for is USD 93.0413 so the ETF has sold 24 shares on 2025-12-19 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -24 @ USD 101.09 | USD -2,426 | The ETF sold 24 shares of MRK on 2025-12-19. The shares were previously bought for an average price of USD 83.7199. The Merck & Company Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 417 The average price that the ETF previously sold MRK share for is USD 93.0413 so the ETF has sold 24 shares on 2025-12-19 at a higher price than the previous selling average. |
| RBRK - Rubrik, Inc. | SELL | -32 @ USD 78.18 | USD -2,502 | The ETF sold 32 shares of RBRK on 2025-12-19. The shares were previously bought for an average price of USD 82.4131. The Rubrik, Inc. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 135 The average price that the ETF previously sold RBRK share for is USD 78.5775 which is higher than the selling price of USD 78.18 on 2025-12-19. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -32 @ USD 79.57 | USD -2,546 | The ETF sold 32 shares of IONS on 2025-12-19. The shares were previously bought for an average price of USD 46.4176. The Ionis Pharmaceuticals Inc shares were sold for 71.4% higher than average price of previous purchases. This sale made a profit of USD 1,061 The average price that the ETF previously sold IONS share for is USD 75.5452 so the ETF has sold 32 shares on 2025-12-19 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -32 @ USD 80.01 | USD -2,560 | The ETF sold 32 shares of PEG on 2025-12-19. The shares were previously bought for an average price of USD 83.2696. The Petards Group plc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold PEG share for is USD 80.093 which is higher than the selling price of USD 80.01 on 2025-12-19. |
| PEG - Public Service Enterprise Group Inc | SELL | -32 @ USD 80.01 | USD -2,560 | The ETF sold 32 shares of PEG on 2025-12-19. The shares were previously bought for an average price of USD 83.2696. The Public Service Enterprise Group Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold PEG share for is USD 80.093 which is higher than the selling price of USD 80.01 on 2025-12-19. |
| OMF - OneMain Holdings Inc | SELL | -40 @ USD 68.3 | USD -2,732 | The ETF sold 40 shares of OMF on 2025-12-19. The shares were previously bought for an average price of USD 51.6814. The OneMain Holdings Inc shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 665 The average price that the ETF previously sold OMF share for is USD 55.8623 so the ETF has sold 40 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -32 @ USD 87.09 | USD -2,787 | The ETF sold 32 shares of TRU on 2025-12-19. The shares were previously bought for an average price of USD 89.9251. The Trufin PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold TRU share for is USD 89.4962 which is higher than the selling price of USD 87.09 on 2025-12-19. |
| SW - Smurfit WestRock plc | SELL | -80 @ USD 38.11 | USD -3,049 | The ETF sold 80 shares of SW on 2025-12-19. The shares were previously bought for an average price of USD 35.6745. The Smurfit WestRock plc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 195 The average price that the ETF previously sold SW share for is USD 36.448 so the ETF has sold 80 shares on 2025-12-19 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -32 @ USD 98.63 | USD -3,156 | The ETF sold 32 shares of MDT on 2025-12-19. The shares were previously bought for an average price of USD 87.7168. The Medtronic PLC shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 349 The average price that the ETF previously sold MDT share for is USD 95.4976 so the ETF has sold 32 shares on 2025-12-19 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -48 @ USD 68.96 | USD -3,310 | The ETF sold 48 shares of Z on 2025-12-19. The shares were previously bought for an average price of USD 68.6777. The Zillow Group Inc Class C shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold Z share for is USD 78.1442 which is higher than the selling price of USD 68.96 on 2025-12-19. |
| CFLT - Confluent Inc | SELL | -112 @ USD 29.96 | USD -3,356 | The ETF sold 112 shares of CFLT on 2025-12-19. The shares were previously bought for an average price of USD 19.8913. The Confluent Inc shares were sold for 50.6% higher than average price of previous purchases. This sale made a profit of USD 1,128 The average price that the ETF previously sold CFLT share for is USD 24.9057 so the ETF has sold 112 shares on 2025-12-19 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -40 @ USD 84.68 | USD -3,387 | The ETF sold 40 shares of SYF on 2025-12-19. The shares were previously bought for an average price of USD 69.0291. The Synchrony Financial shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 626 The average price that the ETF previously sold SYF share for is USD 67.468 so the ETF has sold 40 shares on 2025-12-19 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -24 @ USD 145 | USD -3,480 | The ETF sold 24 shares of NBIX on 2025-12-19. The shares were previously bought for an average price of USD 114.101. The Neurocrine Biosciences Inc shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 742 The average price that the ETF previously sold NBIX share for is USD 126.013 so the ETF has sold 24 shares on 2025-12-19 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -16 @ USD 221.86 | USD -3,550 | The ETF sold 16 shares of VEEV on 2025-12-19. The shares were previously bought for an average price of USD 251.498. The Veeva Systems Inc Class A shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 474 The average price that the ETF previously sold VEEV share for is USD 245.011 which is higher than the selling price of USD 221.86 on 2025-12-19. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -24 @ USD 150.13 | USD -3,603 | The ETF sold 24 shares of CRDO on 2025-12-19. The shares were previously bought for an average price of USD 103.106. The Credo Technology Group Holding Ltd shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 1,129 The average price that the ETF previously sold CRDO share for is USD 151.84 which is higher than the selling price of USD 150.13 on 2025-12-19. |
| CMG - Chipotle Mexican Grill Inc | SELL | -96 @ USD 37.64 | USD -3,613 | The ETF sold 96 shares of CMG on 2025-12-19. The shares were previously bought for an average price of USD 38.279. The Chipotle Mexican Grill Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold CMG share for is USD 48.2886 which is higher than the selling price of USD 37.64 on 2025-12-19. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -96 @ USD 37.64 | USD -3,613 | The ETF sold 96 shares of CMG on 2025-12-19. The shares were previously bought for an average price of USD 38.279. The KESSELRUN RESOURCES LTD shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold CMG share for is USD 48.2886 which is higher than the selling price of USD 37.64 on 2025-12-19. |
| NXPI - NXP Semiconductors NV | SELL | -16 @ USD 226.27 | USD -3,620 | The ETF sold 16 shares of NXPI on 2025-12-19. The shares were previously bought for an average price of USD 207.255. The NXP Semiconductors NV shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 304 The average price that the ETF previously sold NXPI share for is USD 206.142 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -8 @ USD 456.2 | USD -3,650 | The ETF sold 8 shares of VRTX on 2025-12-19. The shares were previously bought for an average price of USD 418.958. The Vertex Pharmaceuticals Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 298 The average price that the ETF previously sold VRTX share for is USD 439 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| ESTC - Elastic NV | SELL | -48 @ USD 76.42 | USD -3,668 | The ETF sold 48 shares of ESTC on 2025-12-19. The shares were previously bought for an average price of USD 85.1372. The Elastic NV shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold ESTC share for is USD 73.8683 so the ETF has sold 48 shares on 2025-12-19 at a higher price than the previous selling average. |
| CUBE - CubeSmart | SELL | -104 @ USD 35.57 | USD -3,699 | The ETF sold 104 shares of CUBE on 2025-12-19. The shares were previously bought for an average price of USD 40.8618. The CubeSmart shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 550 The average price that the ETF previously sold CUBE share for is USD 38.1798 which is higher than the selling price of USD 35.57 on 2025-12-19. |
| FISV - | SELL | -56 @ USD 67.94 | USD -3,805 | The ETF sold 56 shares of FISV on 2025-12-19. The shares were previously bought for an average price of USD 60.128. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 437 The average price that the ETF previously sold FISV share for is USD 64.0891 so the ETF has sold 56 shares on 2025-12-19 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -24 @ USD 159.15 | USD -3,820 | The ETF sold 24 shares of NUE on 2025-12-19. The shares were previously bought for an average price of USD 126.096. The Nucor Corp shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 793 The average price that the ETF previously sold NUE share for is USD 139.135 so the ETF has sold 24 shares on 2025-12-19 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -24 @ USD 159.82 | USD -3,836 | The ETF sold 24 shares of VRT on 2025-12-19. The shares were previously bought for an average price of USD 156.963. The Vertiv Holdings Co shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold VRT share for is USD 154.971 so the ETF has sold 24 shares on 2025-12-19 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -56 @ USD 71.83 | USD -4,022 | The ETF sold 56 shares of BBY on 2025-12-19. The shares were previously bought for an average price of USD 73.2598. The Balfour Beatty plc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold BBY share for is USD 77.7522 which is higher than the selling price of USD 71.83 on 2025-12-19. |
| CCK - Crown Holdings Inc | SELL | -40 @ USD 101.99 | USD -4,080 | The ETF sold 40 shares of CCK on 2025-12-19. The shares were previously bought for an average price of USD 95.8413. The Crown Holdings Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 246 The average price that the ETF previously sold CCK share for is USD 99.6158 so the ETF has sold 40 shares on 2025-12-19 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -176 @ USD 23.26 | USD -4,094 | The ETF sold 176 shares of HPQ on 2025-12-19. The shares were previously bought for an average price of USD 33.771. The HP Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,850 The average price that the ETF previously sold HPQ share for is USD 29.3279 which is higher than the selling price of USD 23.26 on 2025-12-19. |
| WMB - The Williams Companies Inc | SELL | -72 @ USD 58.26 | USD -4,195 | The ETF sold 72 shares of WMB on 2025-12-19. The shares were previously bought for an average price of USD 59.1532. The The Williams Companies Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold WMB share for is USD 60.1215 which is higher than the selling price of USD 58.26 on 2025-12-19. |
| INSM - Insmed Inc | SELL | -24 @ USD 174.84 | USD -4,196 | The ETF sold 24 shares of INSM on 2025-12-19. The shares were previously bought for an average price of USD 151.879. The Insmed Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 551 The average price that the ETF previously sold INSM share for is USD 185.797 which is higher than the selling price of USD 174.84 on 2025-12-19. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -192 @ USD 23.04 | USD -4,424 | The ETF sold 192 shares of NCLH on 2025-12-19. The shares were previously bought for an average price of USD 17.7773. The Norwegian Cruise Line Holdings Ltd shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 1,010 The average price that the ETF previously sold NCLH share for is USD 19.3056 so the ETF has sold 192 shares on 2025-12-19 at a higher price than the previous selling average. |
| EXLS - ExlService Holdings Inc | SELL | -104 @ USD 43.1 | USD -4,482 | The ETF sold 104 shares of EXLS on 2025-12-19. The shares were previously bought for an average price of USD 42.3679. The ExlService Holdings Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold EXLS share for is USD 40.3407 so the ETF has sold 104 shares on 2025-12-19 at a higher price than the previous selling average. |
| RMBS - Rambus Inc | SELL | -48 @ USD 96.395 | USD -4,627 | The ETF sold 48 shares of RMBS on 2025-12-19. The shares were previously bought for an average price of USD 61.214. The Rambus Inc shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of USD 1,689 The average price that the ETF previously sold RMBS share for is USD 100.897 which is higher than the selling price of USD 96.395 on 2025-12-19. |
| MNST - Monster Beverage Corp | SELL | -64 @ USD 76.26 | USD -4,881 | The ETF sold 64 shares of MNST on 2025-12-19. The shares were previously bought for an average price of USD 60.2996. The Monster Beverage Corp shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 1,021 The average price that the ETF previously sold MNST share for is USD 69.6625 so the ETF has sold 64 shares on 2025-12-19 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -32 @ USD 156.2 | USD -4,998 | The ETF sold 32 shares of NRG on 2025-12-19. The shares were previously bought for an average price of USD 151.502. The NRG Energy Inc. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold NRG share for is USD 164.174 which is higher than the selling price of USD 156.2 on 2025-12-19. |
| EFX - Equifax Inc | SELL | -24 @ USD 219.16 | USD -5,260 | The ETF sold 24 shares of EFX on 2025-12-19. The shares were previously bought for an average price of USD 220.532. The Equifax Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold EFX share for is USD 244.005 which is higher than the selling price of USD 219.16 on 2025-12-19. |
| CAG - ConAgra Foods Inc | SELL | -312 @ USD 17.35 | USD -5,413 | The ETF sold 312 shares of CAG on 2025-12-19. The shares were previously bought for an average price of USD 17.404. The ConAgra Foods Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold CAG share for is USD 17.6917 which is higher than the selling price of USD 17.35 on 2025-12-19. |
| FOXA - Fox Corp Class A | SELL | -80 @ USD 71.77 | USD -5,742 | The ETF sold 80 shares of FOXA on 2025-12-19. The shares were previously bought for an average price of USD 54.96. The Fox Corp Class A shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 1,345 The average price that the ETF previously sold FOXA share for is USD 54.4753 so the ETF has sold 80 shares on 2025-12-19 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -24 @ USD 243.73 | USD -5,850 | The ETF sold 24 shares of COF on 2025-12-19. The shares were previously bought for an average price of USD 206.272. The Capital One Financial Corporation shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 899 The average price that the ETF previously sold COF share for is USD 224.826 so the ETF has sold 24 shares on 2025-12-19 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -24 @ USD 243.73 | USD -5,850 | The ETF sold 24 shares of COF on 2025-12-19. The shares were previously bought for an average price of USD 206.272. The Cofinimmo SA shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 899 The average price that the ETF previously sold COF share for is USD 224.826 so the ETF has sold 24 shares on 2025-12-19 at a higher price than the previous selling average. |
| THG - THG Holdings PLC | SELL | -32 @ USD 184.77 | USD -5,913 | The ETF sold 32 shares of THG on 2025-12-19. The shares were previously bought for an average price of USD 167.572. The THG Holdings PLC shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 550 The average price that the ETF previously sold THG share for is USD 179.821 so the ETF has sold 32 shares on 2025-12-19 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -72 @ USD 82.35 | USD -5,929 | The ETF sold 72 shares of GM on 2025-12-19. The shares were previously bought for an average price of USD 64.4865. The General Motors Company shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 1,286 The average price that the ETF previously sold GM share for is USD 64.9492 so the ETF has sold 72 shares on 2025-12-19 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -32 @ USD 186.88 | USD -5,980 | The ETF sold 32 shares of PANW on 2025-12-19. The shares were previously bought for an average price of USD 193.4. The Palo Alto Networks Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 209 The average price that the ETF previously sold PANW share for is USD 185.767 so the ETF has sold 32 shares on 2025-12-19 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -232 @ USD 26.08 | USD -6,051 | The ETF sold 232 shares of PINS on 2025-12-19. The shares were previously bought for an average price of USD 29.3594. The Pinterest Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 761 The average price that the ETF previously sold PINS share for is USD 28.3234 which is higher than the selling price of USD 26.08 on 2025-12-19. |
| EQIX - Equinix Inc | SELL | -8 @ USD 758.51 | USD -6,068 | The ETF sold 8 shares of EQIX on 2025-12-19. The shares were previously bought for an average price of USD 824.857. The Equinix Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 531 The average price that the ETF previously sold EQIX share for is USD 757.955 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -32 @ USD 189.76 | USD -6,072 | The ETF sold 32 shares of LNG on 2025-12-19. The shares were previously bought for an average price of USD 229.091. The Cheniere Energy Inc shares were sold for -17.2% 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 LNG share for is USD 224.65 which is higher than the selling price of USD 189.76 on 2025-12-19. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -72 @ USD 85.41 | USD -6,150 | The ETF sold 72 shares of CTSH on 2025-12-19. The shares were previously bought for an average price of USD 78.1607. The Cognizant Technology Solutions Corp Class A shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 522 The average price that the ETF previously sold CTSH share for is USD 75.2823 so the ETF has sold 72 shares on 2025-12-19 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -64 @ USD 96.72 | USD -6,190 | The ETF sold 64 shares of ACM on 2025-12-19. The shares were previously bought for an average price of USD 107.111. The Aecom Technology Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 665 The average price that the ETF previously sold ACM share for is USD 107.092 which is higher than the selling price of USD 96.72 on 2025-12-19. |
| HUBS - HubSpot Inc | SELL | -16 @ USD 389.46 | USD -6,231 | The ETF sold 16 shares of HUBS on 2025-12-19. The shares were previously bought for an average price of USD 535.5. The HubSpot Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,337 The average price that the ETF previously sold HUBS share for is USD 414.889 which is higher than the selling price of USD 389.46 on 2025-12-19. |
| EIX - Edison International | SELL | -104 @ USD 60.1 | USD -6,250 | The ETF sold 104 shares of EIX on 2025-12-19. The shares were previously bought for an average price of USD 54.1035. The Edison International shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 624 The average price that the ETF previously sold EIX share for is USD 57.335 so the ETF has sold 104 shares on 2025-12-19 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -24 @ USD 271.89 | USD -6,525 | The ETF sold 24 shares of CI on 2025-12-19. The shares were previously bought for an average price of USD 317.61. The Cigna Corp shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,097 The average price that the ETF previously sold CI share for is USD 307.192 which is higher than the selling price of USD 271.89 on 2025-12-19. |
| DAL - Dalata Hotel Group plc | SELL | -96 @ USD 71.06 | USD -6,822 | The ETF sold 96 shares of DAL on 2025-12-19. The shares were previously bought for an average price of USD 48.5573. The Dalata Hotel Group plc shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of USD 2,160 The average price that the ETF previously sold DAL share for is USD 60.3708 so the ETF has sold 96 shares on 2025-12-19 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -72 @ USD 95.36 | USD -6,866 | The ETF sold 72 shares of NDAQ on 2025-12-19. The shares were previously bought for an average price of USD 87.2819. The Nasdaq Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 582 The average price that the ETF previously sold NDAQ share for is USD 90.513 so the ETF has sold 72 shares on 2025-12-19 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -32 @ USD 218.03 | USD -6,977 | The ETF sold 32 shares of VRSK on 2025-12-19. The shares were previously bought for an average price of USD 294.706. The Verisk Analytics Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,454 The average price that the ETF previously sold VRSK share for is USD 250.259 which is higher than the selling price of USD 218.03 on 2025-12-19. |
| ABT - Abbott Laboratories | SELL | -56 @ USD 125.45 | USD -7,025 | The ETF sold 56 shares of ABT on 2025-12-19. 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 213 The average price that the ETF previously sold ABT share for is USD 134.417 which is higher than the selling price of USD 125.45 on 2025-12-19. |
| STX - Shield Therapeutics plc | SELL | -24 @ USD 296.36 | USD -7,113 | The ETF sold 24 shares of STX on 2025-12-19. The shares were previously bought for an average price of USD 273.245. The Shield Therapeutics plc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 555 The average price that the ETF previously sold STX share for is USD 272.044 so the ETF has sold 24 shares on 2025-12-19 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -56 @ USD 127.22 | USD -7,124 | The ETF sold 56 shares of GDDY on 2025-12-19. The shares were previously bought for an average price of USD 126.383. The Godaddy Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold GDDY share for is USD 125.577 so the ETF has sold 56 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -24 @ USD 300.08 | USD -7,202 | The ETF sold 24 shares of ADSK on 2025-12-19. The shares were previously bought for an average price of USD 286.363. The Autodesk Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 329 The average price that the ETF previously sold ADSK share for is USD 294.227 so the ETF has sold 24 shares on 2025-12-19 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -16 @ USD 450.22 | USD -7,204 | The ETF sold 16 shares of CVNA on 2025-12-19. The shares were previously bought for an average price of USD 288.44. The Carvana Co shares were sold for 56.1% higher than average price of previous purchases. This sale made a profit of USD 2,588 The average price that the ETF previously sold CVNA share for is USD 334.398 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -24 @ USD 300.98 | USD -7,224 | The ETF sold 24 shares of IBM on 2025-12-19. The shares were previously bought for an average price of USD 264.836. The International Business Machines shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 867 The average price that the ETF previously sold IBM share for is USD 297.057 so the ETF has sold 24 shares on 2025-12-19 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -40 @ USD 181.08 | USD -7,243 | The ETF sold 40 shares of WDC on 2025-12-19. The shares were previously bought for an average price of USD 156.622. The Western Digital Corporation shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 978 The average price that the ETF previously sold WDC share for is USD 165.174 so the ETF has sold 40 shares on 2025-12-19 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -216 @ USD 33.8 | USD -7,301 | The ETF sold 216 shares of MRNA on 2025-12-19. The shares were previously bought for an average price of USD 26.2298. The Moderna Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 1,635 The average price that the ETF previously sold MRNA share for is USD 27.3265 so the ETF has sold 216 shares on 2025-12-19 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -192 @ USD 39.02 | USD -7,492 | The ETF sold 192 shares of CNC on 2025-12-19. The shares were previously bought for an average price of USD 54.2433. The Concurrent Technologies Plc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,923 The average price that the ETF previously sold CNC share for is USD 47.8011 which is higher than the selling price of USD 39.02 on 2025-12-19. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -32 @ USD 234.25 | USD -7,496 | The ETF sold 32 shares of DASH on 2025-12-19. The shares were previously bought for an average price of USD 209.634. The DoorDash, Inc. Class A Common Stock shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 788 The average price that the ETF previously sold DASH share for is USD 221.655 so the ETF has sold 32 shares on 2025-12-19 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -176 @ USD 43.66 | USD -7,684 | The ETF sold 176 shares of EXC on 2025-12-19. The shares were previously bought for an average price of USD 44.2787. The Exelon Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold EXC share for is USD 44.1966 which is higher than the selling price of USD 43.66 on 2025-12-19. |
| TEAM - TEAM plc | SELL | -48 @ USD 161.07 | USD -7,731 | The ETF sold 48 shares of TEAM on 2025-12-19. The shares were previously bought for an average price of USD 176.58. The TEAM plc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 744 The average price that the ETF previously sold TEAM share for is USD 164.153 which is higher than the selling price of USD 161.07 on 2025-12-19. |
| XYZ - | SELL | -120 @ USD 65.33 | USD -7,840 | The ETF sold 120 shares of XYZ on 2025-12-19. The shares were previously bought for an average price of USD 67.1252. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold XYZ share for is USD 65.3331 which is higher than the selling price of USD 65.33 on 2025-12-19. |
| RBLX - Roblox Corp | SELL | -96 @ USD 81.94 | USD -7,866 | The ETF sold 96 shares of RBLX on 2025-12-19. The shares were previously bought for an average price of USD 87.8452. The Roblox Corp shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 567 The average price that the ETF previously sold RBLX share for is USD 98.3808 which is higher than the selling price of USD 81.94 on 2025-12-19. |
| PCAR - PACCAR Inc | SELL | -72 @ USD 111.57 | USD -8,033 | The ETF sold 72 shares of PCAR on 2025-12-19. The shares were previously bought for an average price of USD 105.496. The PACCAR Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 437 The average price that the ETF previously sold PCAR share for is USD 108.707 so the ETF has sold 72 shares on 2025-12-19 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -40 @ USD 202.47 | USD -8,099 | The ETF sold 40 shares of KEYS on 2025-12-19. The shares were previously bought for an average price of USD 166.369. The Keystone Law Group PLC shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 1,444 The average price that the ETF previously sold KEYS share for is USD 193.496 so the ETF has sold 40 shares on 2025-12-19 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -96 @ USD 84.66 | USD -8,127 | The ETF sold 96 shares of EBAY on 2025-12-19. The shares were previously bought for an average price of USD 79.0715. The eBay Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 536 The average price that the ETF previously sold EBAY share for is USD 77.6037 so the ETF has sold 96 shares on 2025-12-19 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -152 @ USD 54.16 | USD -8,232 | The ETF sold 152 shares of USB on 2025-12-19. The shares were previously bought for an average price of USD 47.297. The U.S. Bancorp shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 1,043 The average price that the ETF previously sold USB share for is USD 50.8861 so the ETF has sold 152 shares on 2025-12-19 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -192 @ USD 43.09 | USD -8,273 | The ETF sold 192 shares of LYB on 2025-12-19. The shares were previously bought for an average price of USD 59.032. The LyondellBasell Industries NV shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,061 The average price that the ETF previously sold LYB share for is USD 59.1731 which is higher than the selling price of USD 43.09 on 2025-12-19. |
| UTHR - United Therapeutics Corporation | SELL | -16 @ USD 517.13 | USD -8,274 | The ETF sold 16 shares of UTHR on 2025-12-19. The shares were previously bought for an average price of USD 317.304. The United Therapeutics Corporation shares were sold for 63.0% higher than average price of previous purchases. This sale made a profit of USD 3,197 The average price that the ETF previously sold UTHR share for is USD 424.886 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| AIT - Applied Industrial Technologies | SELL | -32 @ USD 262.41 | USD -8,397 | The ETF sold 32 shares of AIT on 2025-12-19. The shares were previously bought for an average price of USD 258.859. The Applied Industrial Technologies shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold AIT share for is USD 258.725 so the ETF has sold 32 shares on 2025-12-19 at a higher price than the previous selling average. |
| ROKU - Roku Inc | SELL | -80 @ USD 108.82 | USD -8,706 | The ETF sold 80 shares of ROKU on 2025-12-19. The shares were previously bought for an average price of USD 93.8266. The Roku Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,199 The average price that the ETF previously sold ROKU share for is USD 96.0212 so the ETF has sold 80 shares on 2025-12-19 at a higher price than the previous selling average. |
| CW - Curtiss-Wright Corporation | SELL | -16 @ USD 554.9 | USD -8,878 | The ETF sold 16 shares of CW on 2025-12-19. The shares were previously bought for an average price of USD 397.783. The Curtiss-Wright Corporation shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 2,514 The average price that the ETF previously sold CW share for is USD 495.628 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -40 @ USD 228.85 | USD -9,154 | The ETF sold 40 shares of FERG on 2025-12-19. The shares were previously bought for an average price of USD 222.97. The Ferguson Plc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold FERG share for is USD 244.306 which is higher than the selling price of USD 228.85 on 2025-12-19. |
| TT - Trane Technologies plc | SELL | -24 @ USD 389.84 | USD -9,356 | The ETF sold 24 shares of TT on 2025-12-19. The shares were previously bought for an average price of USD 381.641. The Trane Technologies plc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 197 The average price that the ETF previously sold TT share for is USD 399.06 which is higher than the selling price of USD 389.84 on 2025-12-19. |
| TMUS - T-Mobile US Inc | SELL | -48 @ USD 196.73 | USD -9,443 | The ETF sold 48 shares of TMUS on 2025-12-19. The shares were previously bought for an average price of USD 234.541. The T-Mobile US Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,815 The average price that the ETF previously sold TMUS share for is USD 208.203 which is higher than the selling price of USD 196.73 on 2025-12-19. |
| AXON - Axon Enterprise Inc. | SELL | -16 @ USD 594.2 | USD -9,507 | The ETF sold 16 shares of AXON on 2025-12-19. The shares were previously bought for an average price of USD 704.165. The Axon Enterprise Inc. shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,759 The average price that the ETF previously sold AXON share for is USD 650.581 which is higher than the selling price of USD 594.2 on 2025-12-19. |
| DLR - Digital Realty Trust Inc | SELL | -64 @ USD 149.99 | USD -9,599 | The ETF sold 64 shares of DLR on 2025-12-19. The shares were previously bought for an average price of USD 161.678. The Digital Realty Trust Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 748 The average price that the ETF previously sold DLR share for is USD 162.098 which is higher than the selling price of USD 149.99 on 2025-12-19. |
| ALL - Atlantic Lithium Ltd | SELL | -48 @ USD 205 | USD -9,840 | The ETF sold 48 shares of ALL on 2025-12-19. The shares were previously bought for an average price of USD 199.758. The Atlantic Lithium Ltd shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 252 The average price that the ETF previously sold ALL share for is USD 203.765 so the ETF has sold 48 shares on 2025-12-19 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -88 @ USD 114.54 | USD -10,080 | The ETF sold 88 shares of OC on 2025-12-19. The shares were previously bought for an average price of USD 136.427. The Owens Corning Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,926 The average price that the ETF previously sold OC share for is USD 134.861 which is higher than the selling price of USD 114.54 on 2025-12-19. |
| MRVL - Marvell Technology Group Ltd | SELL | -120 @ USD 84.09 | USD -10,091 | The ETF sold 120 shares of MRVL on 2025-12-19. The shares were previously bought for an average price of USD 76.2112. The Marvell Technology Group Ltd shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 945 The average price that the ETF previously sold MRVL share for is USD 81.4252 so the ETF has sold 120 shares on 2025-12-19 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -80 @ USD 126.42 | USD -10,114 | The ETF sold 80 shares of DELL on 2025-12-19. The shares were previously bought for an average price of USD 130.611. The Dell Technologies Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 335 The average price that the ETF previously sold DELL share for is USD 128.288 which is higher than the selling price of USD 126.42 on 2025-12-19. |
| JCI - Johnson Controls International PLC | SELL | -88 @ USD 119.53 | USD -10,519 | The ETF sold 88 shares of JCI on 2025-12-19. The shares were previously bought for an average price of USD 100.629. The Johnson Controls International PLC shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 1,663 The average price that the ETF previously sold JCI share for is USD 115.861 so the ETF has sold 88 shares on 2025-12-19 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -16 @ USD 658.28 | USD -10,532 | The ETF sold 16 shares of GEV on 2025-12-19. The shares were previously bought for an average price of USD 464.534. The GE Vernova LLC shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of USD 3,100 The average price that the ETF previously sold GEV share for is USD 579.637 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -48 @ USD 231.96 | USD -11,134 | The ETF sold 48 shares of NTRA on 2025-12-19. 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 3,423 The average price that the ETF previously sold NTRA share for is USD 203.912 so the ETF has sold 48 shares on 2025-12-19 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -64 @ USD 176.29 | USD -11,283 | The ETF sold 64 shares of TXN on 2025-12-19. The shares were previously bought for an average price of USD 183.634. The Texas Instruments Incorporated shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 470 The average price that the ETF previously sold TXN share for is USD 175.643 so the ETF has sold 64 shares on 2025-12-19 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -24 @ USD 472.98 | USD -11,352 | The ETF sold 24 shares of HCA on 2025-12-19. The shares were previously bought for an average price of USD 394.889. The HCA Holdings Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 1,874 The average price that the ETF previously sold HCA share for is USD 387.472 so the ETF has sold 24 shares on 2025-12-19 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -32 @ USD 369.97 | USD -11,839 | The ETF sold 32 shares of MSI on 2025-12-19. The shares were previously bought for an average price of USD 426.924. The MS INTERNATIONAL plc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,823 The average price that the ETF previously sold MSI share for is USD 409.023 which is higher than the selling price of USD 369.97 on 2025-12-19. |
| MSI - Mitsui Chemicals Inc | SELL | -32 @ USD 369.97 | USD -11,839 | The ETF sold 32 shares of MSI on 2025-12-19. The shares were previously bought for an average price of USD 426.924. The Mitsui Chemicals Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,823 The average price that the ETF previously sold MSI share for is USD 409.023 which is higher than the selling price of USD 369.97 on 2025-12-19. |
| UPS - United Parcel Service Inc | SELL | -120 @ USD 101.92 | USD -12,230 | The ETF sold 120 shares of UPS on 2025-12-19. The shares were previously bought for an average price of USD 100.732. The United Parcel Service Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold UPS share for is USD 97.4921 so the ETF has sold 120 shares on 2025-12-19 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -16 @ USD 767.96 | USD -12,287 | The ETF sold 16 shares of REGN on 2025-12-19. The shares were previously bought for an average price of USD 562.178. The Regeneron Pharmaceuticals Inc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 3,293 The average price that the ETF previously sold REGN share for is USD 697.766 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -136 @ USD 93.01 | USD -12,649 | The ETF sold 136 shares of WFC on 2025-12-19. The shares were previously bought for an average price of USD 74.5751. The Wells Fargo & Company shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 2,507 The average price that the ETF previously sold WFC share for is USD 75.2831 so the ETF has sold 136 shares on 2025-12-19 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -432 @ USD 29.57 | USD -12,774 | The ETF sold 432 shares of CMCSA on 2025-12-19. The shares were previously bought for an average price of USD 34.9486. The Comcast Corp shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,324 The average price that the ETF previously sold CMCSA share for is USD 33.0545 which is higher than the selling price of USD 29.57 on 2025-12-19. |
| CAH - Cardinal Health Inc | SELL | -64 @ USD 202.95 | USD -12,989 | The ETF sold 64 shares of CAH on 2025-12-19. The shares were previously bought for an average price of USD 153.874. The Cardinal Health Inc shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 3,141 The average price that the ETF previously sold CAH share for is USD 197.82 so the ETF has sold 64 shares on 2025-12-19 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -320 @ USD 40.97 | USD -13,110 | The ETF sold 320 shares of NI on 2025-12-19. The shares were previously bought for an average price of USD 40.8408. The NiSource Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold NI share for is USD 42.6588 which is higher than the selling price of USD 40.97 on 2025-12-19. |
| INTC - Intel Corporation | SELL | -360 @ USD 36.82 | USD -13,255 | The ETF sold 360 shares of INTC on 2025-12-19. The shares were previously bought for an average price of USD 27.2413. The Intel Corporation shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 3,448 The average price that the ETF previously sold INTC share for is USD 29.6817 so the ETF has sold 360 shares on 2025-12-19 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -96 @ USD 151.59 | USD -14,553 | The ETF sold 96 shares of BX on 2025-12-19. The shares were previously bought for an average price of USD 155.002. The Blackstone Group Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold BX share for is USD 146.584 so the ETF has sold 96 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -64 @ USD 229.98 | USD -14,719 | The ETF sold 64 shares of TEL on 2025-12-19. The shares were previously bought for an average price of USD 161.684. The TE Connectivity Ltd shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of USD 4,371 The average price that the ETF previously sold TEL share for is USD 185.722 so the ETF has sold 64 shares on 2025-12-19 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -32 @ USD 470.57 | USD -15,058 | The ETF sold 32 shares of DE on 2025-12-19. The shares were previously bought for an average price of USD 462.112. The Deere & Company shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold DE share for is USD 488.907 which is higher than the selling price of USD 470.57 on 2025-12-19. |
| EOG - Europa Oil & Gas Holdings | SELL | -152 @ USD 101.93 | USD -15,493 | The ETF sold 152 shares of EOG on 2025-12-19. The shares were previously bought for an average price of USD 108.712. The Europa Oil & Gas Holdings shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,031 The average price that the ETF previously sold EOG share for is USD 118.321 which is higher than the selling price of USD 101.93 on 2025-12-19. |
| MET - MetLife Inc | SELL | -192 @ USD 81.57 | USD -15,661 | The ETF sold 192 shares of MET on 2025-12-19. The shares were previously bought for an average price of USD 79.1096. The MetLife Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold MET share for is USD 78.4028 so the ETF has sold 192 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -48 @ USD 327.38 | USD -15,714 | The ETF sold 48 shares of AMGN on 2025-12-19. The shares were previously bought for an average price of USD 311.203. The Amgen Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 776 The average price that the ETF previously sold AMGN share for is USD 293.107 so the ETF has sold 48 shares on 2025-12-19 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -32 @ USD 503.08 | USD -16,099 | The ETF sold 32 shares of MCO on 2025-12-19. The shares were previously bought for an average price of USD 476.383. The Moodys Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 854 The average price that the ETF previously sold MCO share for is USD 487.042 so the ETF has sold 32 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -160 @ USD 101.29 | USD -16,206 | The ETF sold 160 shares of NEM on 2025-12-19. The shares were previously bought for an average price of USD 60.8604. The Newmont Goldcorp Corp shares were sold for 66.4% higher than average price of previous purchases. This sale made a profit of USD 6,469 The average price that the ETF previously sold NEM share for is USD 73.9411 so the ETF has sold 160 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -160 @ USD 101.29 | USD -16,206 | The ETF sold 160 shares of NEM on 2025-12-19. The shares were previously bought for an average price of USD 60.8604. The Nemetschek SE shares were sold for 66.4% higher than average price of previous purchases. This sale made a profit of USD 6,469 The average price that the ETF previously sold NEM share for is USD 73.9411 so the ETF has sold 160 shares on 2025-12-19 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -32 @ USD 512.6 | USD -16,403 | The ETF sold 32 shares of SPGI on 2025-12-19. The shares were previously bought for an average price of USD 501.096. The S&P Global Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 368 The average price that the ETF previously sold SPGI share for is USD 506.137 so the ETF has sold 32 shares on 2025-12-19 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -80 @ USD 216.34 | USD -17,307 | The ETF sold 80 shares of WM on 2025-12-19. The shares were previously bought for an average price of USD 227.405. The Waste Management Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 885 The average price that the ETF previously sold WM share for is USD 220.737 which is higher than the selling price of USD 216.34 on 2025-12-19. |
| VTR - Ventas Inc | SELL | -224 @ USD 79.1 | USD -17,718 | The ETF sold 224 shares of VTR on 2025-12-19. The shares were previously bought for an average price of USD 66.4674. The Ventas Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 2,830 The average price that the ETF previously sold VTR share for is USD 74.6633 so the ETF has sold 224 shares on 2025-12-19 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -88 @ USD 203.29 | USD -17,890 | The ETF sold 88 shares of AME on 2025-12-19. The shares were previously bought for an average price of USD 177.042. The Ametek Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 2,310 The average price that the ETF previously sold AME share for is USD 192.507 so the ETF has sold 88 shares on 2025-12-19 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -784 @ USD 24.15 | USD -18,934 | The ETF sold 784 shares of T on 2025-12-19. The shares were previously bought for an average price of USD 26.893. The AT&T Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,151 The average price that the ETF previously sold T share for is USD 25.5909 which is higher than the selling price of USD 24.15 on 2025-12-19. |
| KO - The Coca-Cola Company | SELL | -272 @ USD 70.06 | USD -19,056 | The ETF sold 272 shares of KO on 2025-12-19. The shares were previously bought for an average price of USD 70.5565. The The Coca-Cola Company shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 135 The average price that the ETF previously sold KO share for is USD 70.0538 so the ETF has sold 272 shares on 2025-12-19 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -152 @ USD 125.42 | USD -19,064 | The ETF sold 152 shares of TPR on 2025-12-19. The shares were previously bought for an average price of USD 87.2851. The Tapestry Inc shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of USD 5,797 The average price that the ETF previously sold TPR share for is USD 108.548 so the ETF has sold 152 shares on 2025-12-19 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -72 @ USD 272.25 | USD -19,602 | The ETF sold 72 shares of ACN on 2025-12-19. The shares were previously bought for an average price of USD 295.76. The Accenture plc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,693 The average price that the ETF previously sold ACN share for is USD 298.718 which is higher than the selling price of USD 272.25 on 2025-12-19. |
| QCOM - Qualcomm Incorporated | SELL | -112 @ USD 175.25 | USD -19,628 | The ETF sold 112 shares of QCOM on 2025-12-19. The shares were previously bought for an average price of USD 154.654. The Qualcomm Incorporated shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 2,307 The average price that the ETF previously sold QCOM share for is USD 170.85 so the ETF has sold 112 shares on 2025-12-19 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -24 @ USD 820.25 | USD -19,686 | The ETF sold 24 shares of MCK on 2025-12-19. The shares were previously bought for an average price of USD 727.444. The McKesson Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 2,227 The average price that the ETF previously sold MCK share for is USD 782.973 so the ETF has sold 24 shares on 2025-12-19 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -496 @ USD 39.82 | USD -19,751 | The ETF sold 496 shares of VZ on 2025-12-19. The shares were previously bought for an average price of USD 43.3872. The Verizon Communications Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,769 The average price that the ETF previously sold VZ share for is USD 42.4702 which is higher than the selling price of USD 39.82 on 2025-12-19. |
| ORCL - Oracle Corporation | SELL | -104 @ USD 191.97 | USD -19,965 | The ETF sold 104 shares of ORCL on 2025-12-19. The shares were previously bought for an average price of USD 222.255. The Oracle Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,150 The average price that the ETF previously sold ORCL share for is USD 192.709 which is higher than the selling price of USD 191.97 on 2025-12-19. |
| ANET - Arista Networks | SELL | -160 @ USD 131.12 | USD -20,979 | The ETF sold 160 shares of ANET on 2025-12-19. The shares were previously bought for an average price of USD 114.686. The Arista Networks shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 2,629 The average price that the ETF previously sold ANET share for is USD 121.003 so the ETF has sold 160 shares on 2025-12-19 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -112 @ USD 187.57 | USD -21,008 | The ETF sold 112 shares of CTAS on 2025-12-19. 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 2,531 The average price that the ETF previously sold CTAS share for is USD 199.147 which is higher than the selling price of USD 187.57 on 2025-12-19. |
| ABNB - Airbnb Inc | SELL | -168 @ USD 135.28 | USD -22,727 | The ETF sold 168 shares of ABNB on 2025-12-19. The shares were previously bought for an average price of USD 127.227. The Airbnb Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,353 The average price that the ETF previously sold ABNB share for is USD 122.704 so the ETF has sold 168 shares on 2025-12-19 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -64 @ USD 355.2 | USD -22,733 | The ETF sold 64 shares of SYK on 2025-12-19. The shares were previously bought for an average price of USD 364.43. The Stryker Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 591 The average price that the ETF previously sold SYK share for is USD 373.118 which is higher than the selling price of USD 355.2 on 2025-12-19. |
| ISRG - Intuitive Surgical Inc | SELL | -40 @ USD 572.47 | USD -22,899 | The ETF sold 40 shares of ISRG on 2025-12-19. The shares were previously bought for an average price of USD 515.69. The Intuitive Surgical Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 2,271 The average price that the ETF previously sold ISRG share for is USD 549.77 so the ETF has sold 40 shares on 2025-12-19 at a higher price than the previous selling average. |
| BWA - BorgWarner Inc | SELL | -512 @ USD 45.03 | USD -23,055 | The ETF sold 512 shares of BWA on 2025-12-19. The shares were previously bought for an average price of USD 33.8361. The BorgWarner Inc shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 5,731 The average price that the ETF previously sold BWA share for is USD 36.8187 so the ETF has sold 512 shares on 2025-12-19 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -144 @ USD 160.3 | USD -23,083 | The ETF sold 144 shares of ICE on 2025-12-19. The shares were previously bought for an average price of USD 171.176. The Intercontinental Exchange Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,566 The average price that the ETF previously sold ICE share for is USD 169.697 which is higher than the selling price of USD 160.3 on 2025-12-19. |
| CSCO - Cisco Systems Inc | SELL | -304 @ USD 78.42 | USD -23,840 | The ETF sold 304 shares of CSCO on 2025-12-19. The shares were previously bought for an average price of USD 65.5683. The Cisco Systems Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 3,907 The average price that the ETF previously sold CSCO share for is USD 71.662 so the ETF has sold 304 shares on 2025-12-19 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -192 @ USD 124.29 | USD -23,864 | The ETF sold 192 shares of GILD on 2025-12-19. The shares were previously bought for an average price of USD 110.799. The Guild Esports Plc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 2,590 The average price that the ETF previously sold GILD share for is USD 119.957 so the ETF has sold 192 shares on 2025-12-19 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -1,200 @ USD 19.99 | USD -23,988 | The ETF sold 1200 shares of KIM on 2025-12-19. The shares were previously bought for an average price of USD 20.9865. The Kimco Realty Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,196 The average price that the ETF previously sold KIM share for is USD 20.6405 which is higher than the selling price of USD 19.99 on 2025-12-19. |
| MTZ - MasTec Inc | SELL | -112 @ USD 218.18 | USD -24,436 | The ETF sold 112 shares of MTZ on 2025-12-19. The shares were previously bought for an average price of USD 157.724. The MasTec Inc shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 6,771 The average price that the ETF previously sold MTZ share for is USD 204.382 so the ETF has sold 112 shares on 2025-12-19 at a higher price than the previous selling average. |
| MTZ - M&T Bank Corp | SELL | -112 @ USD 218.18 | USD -24,436 | The ETF sold 112 shares of MTZ on 2025-12-19. The shares were previously bought for an average price of USD 157.724. The M&T Bank Corp shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 6,771 The average price that the ETF previously sold MTZ share for is USD 204.382 so the ETF has sold 112 shares on 2025-12-19 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -120 @ USD 210.2 | USD -25,224 | The ETF sold 120 shares of PNC on 2025-12-19. The shares were previously bought for an average price of USD 178.893. The PNC Financial Services Group Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 3,757 The average price that the ETF previously sold PNC share for is USD 196.73 so the ETF has sold 120 shares on 2025-12-19 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -120 @ USD 210.2 | USD -25,224 | The ETF sold 120 shares of PNC on 2025-12-19. The shares were previously bought for an average price of USD 178.893. The GREAT ELM GROUP NEW-001 shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 3,757 The average price that the ETF previously sold PNC share for is USD 196.73 so the ETF has sold 120 shares on 2025-12-19 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -1,008 @ USD 25.19 | USD -25,392 | The ETF sold 1008 shares of PFE on 2025-12-19. The shares were previously bought for an average price of USD 24.2734. The Pfizer Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 924 The average price that the ETF previously sold PFE share for is USD 24.7488 so the ETF has sold 1008 shares on 2025-12-19 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -280 @ USD 91.5 | USD -25,620 | The ETF sold 280 shares of ETR on 2025-12-19. The shares were previously bought for an average price of USD 85.1337. The Entergy Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,783 The average price that the ETF previously sold ETR share for is USD 91.4476 so the ETF has sold 280 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -72 @ USD 355.86 | USD -25,622 | The ETF sold 72 shares of ADBE on 2025-12-19. The shares were previously bought for an average price of USD 375.674. The Adobe Systems Incorporated shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,427 The average price that the ETF previously sold ADBE share for is USD 355.964 which is higher than the selling price of USD 355.86 on 2025-12-19. |
| CRM - Salesforce.com Inc | SELL | -104 @ USD 259.91 | USD -27,031 | The ETF sold 104 shares of CRM on 2025-12-19. The shares were previously bought for an average price of USD 267.797. The Salesforce.com Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 820 The average price that the ETF previously sold CRM share for is USD 238.652 so the ETF has sold 104 shares on 2025-12-19 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -176 @ USD 155.31 | USD -27,335 | The ETF sold 176 shares of NOW on 2025-12-19. The shares were previously bought for an average price of USD 291.36. The ServiceNow Inc shares were sold for -46.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,945 The average price that the ETF previously sold NOW share for is USD 935.345 which is higher than the selling price of USD 155.31 on 2025-12-19. |
| PGR - Progressive Corp | SELL | -128 @ USD 224.28 | USD -28,708 | The ETF sold 128 shares of PGR on 2025-12-19. The shares were previously bought for an average price of USD 244.434. The Progressive Corp shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,580 The average price that the ETF previously sold PGR share for is USD 233.273 which is higher than the selling price of USD 224.28 on 2025-12-19. |
| PGR - Progressive Corp | SELL | -128 @ USD 224.28 | USD -28,708 | The ETF sold 128 shares of PGR on 2025-12-19. The shares were previously bought for an average price of USD 244.434. The Progressive Corp shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,580 The average price that the ETF previously sold PGR share for is USD 233.273 which is higher than the selling price of USD 224.28 on 2025-12-19. |
| UNH - UnitedHealth Group Incorporated | SELL | -88 @ USD 327.42 | USD -28,813 | The ETF sold 88 shares of UNH on 2025-12-19. The shares were previously bought for an average price of USD 416.66. The UnitedHealth Group Incorporated shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,853 The average price that the ETF previously sold UNH share for is USD 319.969 so the ETF has sold 88 shares on 2025-12-19 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -296 @ USD 98.82 | USD -29,251 | The ETF sold 296 shares of SCHW on 2025-12-19. The shares were previously bought for an average price of USD 89.0328. The Charles Schwab Corp shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 2,897 The average price that the ETF previously sold SCHW share for is USD 93.4066 so the ETF has sold 296 shares on 2025-12-19 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -96 @ USD 307.21 | USD -29,492 | The ETF sold 96 shares of GE on 2025-12-19. The shares were previously bought for an average price of USD 260.518. The GE Aerospace shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 4,482 The average price that the ETF previously sold GE share for is USD 242.34 so the ETF has sold 96 shares on 2025-12-19 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -112 @ USD 265.92 | USD -29,783 | The ETF sold 112 shares of MU on 2025-12-19. The shares were previously bought for an average price of USD 157.522. The Micron Technology Inc shares were sold for 68.8% higher than average price of previous purchases. This sale made a profit of USD 12,141 The average price that the ETF previously sold MU share for is USD 199.037 so the ETF has sold 112 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -104 @ USD 292.92 | USD -30,464 | The ETF sold 104 shares of TRV on 2025-12-19. The shares were previously bought for an average price of USD 262.344. The The Travelers Companies Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 3,180 The average price that the ETF previously sold TRV share for is USD 275.877 so the ETF has sold 104 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -104 @ USD 292.92 | USD -30,464 | The ETF sold 104 shares of TRV on 2025-12-19. The shares were previously bought for an average price of USD 262.344. The AMUNDI STX600 TRAV shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 3,180 The average price that the ETF previously sold TRV share for is USD 275.877 so the ETF has sold 104 shares on 2025-12-19 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -200 @ USD 154.6 | USD -30,920 | The ETF sold 200 shares of TJX on 2025-12-19. The shares were previously bought for an average price of USD 135.478. The The TJX Companies Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 3,824 The average price that the ETF previously sold TJX share for is USD 147.86 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -216 @ USD 144.46 | USD -31,203 | The ETF sold 216 shares of PG on 2025-12-19. The shares were previously bought for an average price of USD 156.806. The Procter & Gamble Company shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,667 The average price that the ETF previously sold PG share for is USD 150.408 which is higher than the selling price of USD 144.46 on 2025-12-19. |
| JNJ - Johnson & Johnson | SELL | -152 @ USD 206.37 | USD -31,368 | The ETF sold 152 shares of JNJ on 2025-12-19. The shares were previously bought for an average price of USD 163.346. The Johnson & Johnson shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 6,540 The average price that the ETF previously sold JNJ share for is USD 187.418 so the ETF has sold 152 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -152 @ USD 213.43 | USD -32,441 | The ETF sold 152 shares of AMD on 2025-12-19. The shares were previously bought for an average price of USD 148.684. The Advanced Micro Devices Inc shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 9,841 The average price that the ETF previously sold AMD share for is USD 181.144 so the ETF has sold 152 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -128 @ USD 255.73 | USD -32,733 | The ETF sold 128 shares of HEIA on 2025-12-19. The shares were previously bought for an average price of USD 228.392. The Heineken shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 3,499 The average price that the ETF previously sold HEIA share for is USD 241.429 so the ETF has sold 128 shares on 2025-12-19 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -104 @ USD 315.84 | USD -32,847 | The ETF sold 104 shares of MCD on 2025-12-19. The shares were previously bought for an average price of USD 301.803. The McDonald’s Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,460 The average price that the ETF previously sold MCD share for is USD 308.081 so the ETF has sold 104 shares on 2025-12-19 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -224 @ USD 148.16 | USD -33,188 | The ETF sold 224 shares of PEP on 2025-12-19. The shares were previously bought for an average price of USD 138.809. The PepsiCo Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,095 The average price that the ETF previously sold PEP share for is USD 143.866 so the ETF has sold 224 shares on 2025-12-19 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -440 @ USD 79.31 | USD -34,896 | The ETF sold 440 shares of UBER on 2025-12-19. The shares were previously bought for an average price of USD 86.6288. The Uber Technologies Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,220 The average price that the ETF previously sold UBER share for is USD 83.9765 which is higher than the selling price of USD 79.31 on 2025-12-19. |
| PH - Parker-Hannifin Corporation | SELL | -40 @ USD 874.81 | USD -34,992 | The ETF sold 40 shares of PH on 2025-12-19. The shares were previously bought for an average price of USD 661.924. The Parker-Hannifin Corporation shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 8,515 The average price that the ETF previously sold PH share for is USD 762.563 so the ETF has sold 40 shares on 2025-12-19 at a higher price than the previous selling average. |
| BRKB - | SELL | -72 @ USD 494.53 | USD -35,606 | The ETF sold 72 shares of BRKB on 2025-12-19. The shares were previously bought for an average price of USD 498.947. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 318 The average price that the ETF previously sold BRKB share for is USD 492.72 so the ETF has sold 72 shares on 2025-12-19 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -64 @ USD 576.22 | USD -36,878 | The ETF sold 64 shares of CAT on 2025-12-19. The shares were previously bought for an average price of USD 396.762. The Caterpillar Inc. shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of USD 11,485 The average price that the ETF previously sold CAT share for is USD 491.311 so the ETF has sold 64 shares on 2025-12-19 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -392 @ USD 95.61 | USD -37,479 | The ETF sold 392 shares of BSX on 2025-12-19. The shares were previously bought for an average price of USD 100.751. The Boston Scientific Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,015 The average price that the ETF previously sold BSX share for is USD 99.0635 which is higher than the selling price of USD 95.61 on 2025-12-19. |
| BSX - MULSTRXSSXIMETFP | SELL | -392 @ USD 95.61 | USD -37,479 | The ETF sold 392 shares of BSX on 2025-12-19. The shares were previously bought for an average price of USD 100.751. The MULSTRXSSXIMETFP shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,015 The average price that the ETF previously sold BSX share for is USD 99.0635 which is higher than the selling price of USD 95.61 on 2025-12-19. |
| INTU - Intuit Inc | SELL | -56 @ USD 671.3 | USD -37,593 | The ETF sold 56 shares of INTU on 2025-12-19. 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 1,934 The average price that the ETF previously sold INTU share for is USD 691.366 which is higher than the selling price of USD 671.3 on 2025-12-19. |
| CTVA - Corteva Inc | SELL | -576 @ USD 66.31 | USD -38,195 | The ETF sold 576 shares of CTVA on 2025-12-19. The shares were previously bought for an average price of USD 66.6086. The Corteva Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold CTVA share for is USD 66.1593 so the ETF has sold 576 shares on 2025-12-19 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -400 @ USD 98.06 | USD -39,224 | The ETF sold 400 shares of ED on 2025-12-19. The shares were previously bought for an average price of USD 103.359. The Consolidated Edison Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,120 The average price that the ETF previously sold ED share for is USD 100.96 which is higher than the selling price of USD 98.06 on 2025-12-19. |
| ABBV - AbbVie Inc | SELL | -176 @ USD 226.82 | USD -39,920 | The ETF sold 176 shares of ABBV on 2025-12-19. The shares were previously bought for an average price of USD 195.78. The AbbVie Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 5,463 The average price that the ETF previously sold ABBV share for is USD 217.595 so the ETF has sold 176 shares on 2025-12-19 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -48 @ USD 855.62 | USD -41,070 | The ETF sold 48 shares of COST on 2025-12-19. The shares were previously bought for an average price of USD 959.878. The Costain Group PLC shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,004 The average price that the ETF previously sold COST share for is USD 912.308 which is higher than the selling price of USD 855.62 on 2025-12-19. |
| CVX - Chevron Corp | SELL | -280 @ USD 147.75 | USD -41,370 | The ETF sold 280 shares of CVX on 2025-12-19. The shares were previously bought for an average price of USD 151.116. The Chevron Corp shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 942 The average price that the ETF previously sold CVX share for is USD 150.765 which is higher than the selling price of USD 147.75 on 2025-12-19. |
| PLTR - Palantir Technologies Inc | SELL | -224 @ USD 193.38 | USD -43,317 | The ETF sold 224 shares of PLTR on 2025-12-19. The shares were previously bought for an average price of USD 126.069. The Palantir Technologies Inc shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of USD 15,078 The average price that the ETF previously sold PLTR share for is USD 165.248 so the ETF has sold 224 shares on 2025-12-19 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -248 @ USD 176.98 | USD -43,891 | The ETF sold 248 shares of MS on 2025-12-19. The shares were previously bought for an average price of USD 131.373. The Morgan Stanley shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 11,311 The average price that the ETF previously sold MS share for is USD 164.817 so the ETF has sold 248 shares on 2025-12-19 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -480 @ USD 94.39 | USD -45,307 | The ETF sold 480 shares of NFLX on 2025-12-19. The shares were previously bought for an average price of USD 198.151. The Netflix Inc shares were sold for -52.4% lower than average price of previous purchases. This resulted in an overall loss of USD 49,805 The average price that the ETF previously sold NFLX share for is USD 142.257 which is higher than the selling price of USD 94.39 on 2025-12-19. |
| MA - Mastercard Inc | SELL | -80 @ USD 572.23 | USD -45,778 | The ETF sold 80 shares of MA on 2025-12-19. The shares were previously bought for an average price of USD 548.242. The Mastercard Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,919 The average price that the ETF previously sold MA share for is USD 557.177 so the ETF has sold 80 shares on 2025-12-19 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -152 @ USD 317.21 | USD -48,216 | The ETF sold 152 shares of JPM on 2025-12-19. The shares were previously bought for an average price of USD 268.647. The JPMorgan Chase & Co shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 7,382 The average price that the ETF previously sold JPM share for is USD 309.296 so the ETF has sold 152 shares on 2025-12-19 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -424 @ USD 116.69 | USD -49,477 | The ETF sold 424 shares of XOM on 2025-12-19. The shares were previously bought for an average price of USD 110.39. The Exxon Mobil Corp shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,671 The average price that the ETF previously sold XOM share for is USD 115.818 so the ETF has sold 424 shares on 2025-12-19 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -144 @ USD 345 | USD -49,680 | The ETF sold 144 shares of HD on 2025-12-19. The shares were previously bought for an average price of USD 368.165. The Home Depot Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,336 The average price that the ETF previously sold HD share for is USD 356.555 which is higher than the selling price of USD 345 on 2025-12-19. |
| LRCX - Lam Research Corp | SELL | -296 @ USD 172.27 | USD -50,992 | The ETF sold 296 shares of LRCX on 2025-12-19. The shares were previously bought for an average price of USD 91.9976. The Lam Research Corp shares were sold for 87.3% higher than average price of previous purchases. This sale made a profit of USD 23,761 The average price that the ETF previously sold LRCX share for is USD 129.934 so the ETF has sold 296 shares on 2025-12-19 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -136 @ USD 376.51 | USD -51,205 | The ETF sold 136 shares of AXP on 2025-12-19. The shares were previously bought for an average price of USD 297.767. The American Express Company shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 10,709 The average price that the ETF previously sold AXP share for is USD 347.049 so the ETF has sold 136 shares on 2025-12-19 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -1,072 @ USD 55.27 | USD -59,249 | The ETF sold 1072 shares of BAC on 2025-12-19. The shares were previously bought for an average price of USD 44.7218. The Bank of America Corp shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 11,308 The average price that the ETF previously sold BAC share for is USD 51.7997 so the ETF has sold 1072 shares on 2025-12-19 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,120 @ USD 54.19 | USD -60,693 | The ETF sold 1120 shares of BMY on 2025-12-19. The shares were previously bought for an average price of USD 46.2378. The Bloomsbury Publishing Plc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 8,906 The average price that the ETF previously sold BMY share for is USD 47.8321 so the ETF has sold 1120 shares on 2025-12-19 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -64 @ USD 1071.44 | USD -68,572 | The ETF sold 64 shares of LLY on 2025-12-19. The shares were previously bought for an average price of USD 800.966. The Eli Lilly and Company shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 17,310 The average price that the ETF previously sold LLY share for is USD 1010.5 so the ETF has sold 64 shares on 2025-12-19 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -208 @ USD 349.25 | USD -72,644 | The ETF sold 208 shares of V on 2025-12-19. The shares were previously bought for an average price of USD 345.619. The Visa Inc. Class A shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 755 The average price that the ETF previously sold V share for is USD 340.527 so the ETF has sold 208 shares on 2025-12-19 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -248 @ USD 481.2 | USD -119,338 | The ETF sold 248 shares of TSLA on 2025-12-19. The shares were previously bought for an average price of USD 313.89. The 1X TSLA shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of USD 41,493 The average price that the ETF previously sold TSLA share for is USD 411.124 so the ETF has sold 248 shares on 2025-12-19 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -368 @ USD 340.36 | USD -125,252 | The ETF sold 368 shares of AVGO on 2025-12-19. The shares were previously bought for an average price of USD 238.379. The Broadcom Inc shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 37,529 The average price that the ETF previously sold AVGO share for is USD 349.031 which is higher than the selling price of USD 340.36 on 2025-12-19. |
| META - Meta Platforms Inc | SELL | -192 @ USD 658.77 | USD -126,484 | The ETF sold 192 shares of META on 2025-12-19. The shares were previously bought for an average price of USD 638.684. The Meta Platforms Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 3,857 The average price that the ETF previously sold META share for is USD 650.14 so the ETF has sold 192 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -424 @ USD 308.61 | USD -130,851 | The ETF sold 424 shares of GOOG on 2025-12-19. 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 68.7% higher than average price of previous purchases. This sale made a profit of USD 53,288 The average price that the ETF previously sold GOOG share for is USD 264.334 so the ETF has sold 424 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -424 @ USD 308.61 | USD -130,851 | The ETF sold 424 shares of GOOG on 2025-12-19. The shares were previously bought for an average price of USD 182.931. The 1X GOOG shares were sold for 68.7% higher than average price of previous purchases. This sale made a profit of USD 53,288 The average price that the ETF previously sold GOOG share for is USD 264.334 so the ETF has sold 424 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -552 @ USD 307.16 | USD -169,552 | The ETF sold 552 shares of GOOGL on 2025-12-19. The shares were previously bought for an average price of USD 180.686. The Alphabet Inc Class A shares were sold for 70.0% higher than average price of previous purchases. This sale made a profit of USD 69,814 The average price that the ETF previously sold GOOGL share for is USD 270.486 so the ETF has sold 552 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -928 @ USD 227.35 | USD -210,981 | The ETF sold 928 shares of AMZN on 2025-12-19. The shares were previously bought for an average price of USD 210.511. The Amazon.com Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 15,627 The average price that the ETF previously sold AMZN share for is USD 224.048 so the ETF has sold 928 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -928 @ USD 227.35 | USD -210,981 | The ETF sold 928 shares of AMZN on 2025-12-19. The shares were previously bought for an average price of USD 210.511. The 1X AMZN shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 15,627 The average price that the ETF previously sold AMZN share for is USD 224.048 so the ETF has sold 928 shares on 2025-12-19 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -664 @ USD 485.92 | USD -322,651 | The ETF sold 664 shares of MSFT on 2025-12-19. The shares were previously bought for an average price of USD 450.756. The Microsoft Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 23,349 The average price that the ETF previously sold MSFT share for is USD 474.915 so the ETF has sold 664 shares on 2025-12-19 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,384 @ USD 273.67 | USD -378,759 | The ETF sold 1384 shares of AAPL on 2025-12-19. The shares were previously bought for an average price of USD 216.407. The Apple Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 79,252 The average price that the ETF previously sold AAPL share for is USD 254.991 so the ETF has sold 1384 shares on 2025-12-19 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,248 @ USD 180.99 | USD -406,866 | The ETF sold 2248 shares of NVDA on 2025-12-19. The shares were previously bought for an average price of USD 141.545. The NVIDIA Corporation shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 88,672 The average price that the ETF previously sold NVDA share for is USD 165.707 so the ETF has sold 2248 shares on 2025-12-19 at a higher price than the previous selling average. |