| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 495.92 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 495.92. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 9,254 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 495.92 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 495.92. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 9,254 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5406.99 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5406.99. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 10,534 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 118.09 | USD 0 | The current share valuation price of C based on adjusted close was USD 118.09. The average price that C shares were previous bought at was USD 79.7481. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in C has increased by USD 114,397 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 251.818 | USD 0 | |
| CMI - Cummins Inc | HOLD | 0 @ USD 519.333 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 519.333. The average price that CMI shares were previous bought at was USD 336.927. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 38 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 34.8889 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 34.8889. The average price that DKNG shares were previous bought at was USD 30.568. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in DKNG has increased by USD 6 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 185.37 | USD 0 | |
| HEI - Heico Corporation | HOLD | 0 @ USD 334.58 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 334.58. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 6,700 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 334.58 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 334.58. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 6,700 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1265.66 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1265.66. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 12,454 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 244.47 | USD 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1993.65 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1993.65. The average price that MELI shares were previous bought at was USD 2051.41. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 2,305 compared to the previous valuation of MercadoLibre Inc. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 945.161 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 945.161. The average price that MPWR shares were previous bought at was USD 573.269. The current market price is 64.9% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 2,608 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7397.07 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7397.07. The average price that NVR shares were previous bought at was USD 7336.54. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 536 compared to the previous valuation of NVR Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 114.84 | USD 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 481.241 | USD 0 | |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 199.87 | USD 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.6364 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.6364. The average price that TSN shares were previous bought at was USD 58.4794. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 5 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| URBN - Urban Outfitters Inc | HOLD | 0 @ USD 80.1111 | USD 0 | The current share valuation price of URBN based on adjusted close was USD 80.1111. The average price that URBN shares were previous bought at was USD 58.4825. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in URBN has fallen by USD 11 compared to the previous valuation of Urban Outfitters Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 221.667 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 221.667. The average price that WAB shares were previous bought at was USD 187.189. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 17 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 249.38 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 249.38. The average price that ZBRA shares were previous bought at was USD 293.309. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 1,512 compared to the previous valuation of Zebra Technologies Corporation |
| ROL - Rollins Inc | SELL | -17 @ USD 61.14 | USD -1,039 | The ETF sold 17 shares of ROL on 2025-12-22. The shares were previously bought for an average price of USD 56.7635. The Rollins Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold ROL share for is USD 57.2754 so the ETF has sold 17 shares on 2025-12-22 at a higher price than the previous selling average. |
| TGTX - TG Therapeutics Inc | SELL | -34 @ USD 31.1201 | USD -1,058 | The ETF sold 34 shares of TGTX on 2025-12-22. The shares were previously bought for an average price of USD 31.1675. The TG Therapeutics Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold TGTX share for is USD 32.0521 which is higher than the selling price of USD 31.1201 on 2025-12-22. |
| XP - Xp Inc | SELL | -68 @ USD 16.21 | USD -1,102 | The ETF sold 68 shares of XP on 2025-12-22. 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 17.2387 which is higher than the selling price of USD 16.21 on 2025-12-22. |
| BRBR - Bellring Brands LLC | SELL | -51 @ USD 29.5001 | USD -1,505 | The ETF sold 51 shares of BRBR on 2025-12-22. 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 31.4647 which is higher than the selling price of USD 29.5001 on 2025-12-22. |
| DOCS - Dr. Martens PLC | SELL | -34 @ USD 44.9799 | USD -1,529 | The ETF sold 34 shares of DOCS on 2025-12-22. 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 43.8269 so the ETF has sold 34 shares on 2025-12-22 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -17 @ USD 92.2601 | USD -1,568 | The ETF sold 17 shares of BE on 2025-12-22. 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 94.5076 which is higher than the selling price of USD 92.2601 on 2025-12-22. |
| SNAP - Snap Inc | SELL | -204 @ USD 7.93999 | USD -1,620 | The ETF sold 204 shares of SNAP on 2025-12-22. The shares were previously bought for an average price of USD 8.86411. The Snap Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold SNAP share for is USD 8.73497 which is higher than the selling price of USD 7.93999 on 2025-12-22. |
| CLF - Cleveland-Cliffs Inc | SELL | -119 @ USD 13.74 | USD -1,635 | The ETF sold 119 shares of CLF on 2025-12-22. 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 12.8318 so the ETF has sold 119 shares on 2025-12-22 at a higher price than the previous selling average. |
| INSP - Inspirit Energy Holdings Plc | SELL | -17 @ USD 97.93 | USD -1,665 | The ETF sold 17 shares of INSP on 2025-12-22. The shares were previously bought for an average price of USD 93.847. The Inspirit Energy Holdings Plc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold INSP share for is USD 127.587 which is higher than the selling price of USD 97.93 on 2025-12-22. |
| INCY - Incyte Corporation | SELL | -17 @ USD 100.71 | USD -1,712 | The ETF sold 17 shares of INCY on 2025-12-22. The shares were previously bought for an average price of USD 66.2281. The Incyte Corporation shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of USD 586 The average price that the ETF previously sold INCY share for is USD 92.3177 so the ETF has sold 17 shares on 2025-12-22 at a higher price than the previous selling average. |
| MLI - Mueller Industries Inc | SELL | -17 @ USD 117.38 | USD -1,995 | The ETF sold 17 shares of MLI on 2025-12-22. The shares were previously bought for an average price of USD 88.4989. The Mueller Industries Inc shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 491 The average price that the ETF previously sold MLI share for is USD 107.709 so the ETF has sold 17 shares on 2025-12-22 at a higher price than the previous selling average. |
| MLI - MESA LABS INC. | SELL | -17 @ USD 117.38 | USD -1,995 | The ETF sold 17 shares of MLI on 2025-12-22. The shares were previously bought for an average price of USD 88.4989. The MESA LABS INC. shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 491 The average price that the ETF previously sold MLI share for is USD 107.709 so the ETF has sold 17 shares on 2025-12-22 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -17 @ USD 122.37 | USD -2,080 | The ETF sold 17 shares of HOOD on 2025-12-22. The shares were previously bought for an average price of USD 45.5213. The Robinhood Markets Inc shares were sold for 168.8% higher than average price of previous purchases. This sale made a profit of USD 1,306 The average price that the ETF previously sold HOOD share for is USD 67.2083 so the ETF has sold 17 shares on 2025-12-22 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -34 @ USD 64.5501 | USD -2,195 | The ETF sold 34 shares of FOX on 2025-12-22. The shares were previously bought for an average price of USD 50.6434. The Fox Corp Class B shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 473 The average price that the ETF previously sold FOX share for is USD 57.682 so the ETF has sold 34 shares on 2025-12-22 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -17 @ USD 131.67 | USD -2,238 | The ETF sold 17 shares of AWK on 2025-12-22. The shares were previously bought for an average price of USD 128.593. The American Water Works shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold AWK share for is USD 130.921 so the ETF has sold 17 shares on 2025-12-22 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -34 @ USD 66.8901 | USD -2,274 | The ETF sold 34 shares of FIS on 2025-12-22. The shares were previously bought for an average price of USD 63.1884. The Fidelity National Information Services Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 126 The average price that the ETF previously sold FIS share for is USD 66.2046 so the ETF has sold 34 shares on 2025-12-22 at a higher price than the previous selling average. |
| EXEL - Exelixis Inc | SELL | -51 @ USD 46.19 | USD -2,356 | The ETF sold 51 shares of EXEL on 2025-12-22. The shares were previously bought for an average price of USD 42.3815. The Exelixis Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold EXEL share for is USD 42.2319 so the ETF has sold 51 shares on 2025-12-22 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -51 @ USD 46.4101 | USD -2,367 | The ETF sold 51 shares of ALLY on 2025-12-22. The shares were previously bought for an average price of USD 38.4875. The Ally Financial Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 404 The average price that the ETF previously sold ALLY share for is USD 42.4432 so the ETF has sold 51 shares on 2025-12-22 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -17 @ USD 139.505 | USD -2,372 | The ETF sold 17 shares of CDW on 2025-12-22. 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 144.388 which is higher than the selling price of USD 139.505 on 2025-12-22. |
| CMS - CMS Energy Corporation | SELL | -34 @ USD 69.77 | USD -2,372 | The ETF sold 34 shares of CMS on 2025-12-22. The shares were previously bought for an average price of USD 71.8665. The CMS Energy Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold CMS share for is USD 70.6065 which is higher than the selling price of USD 69.77 on 2025-12-22. |
| CMS - Commercial Metals Company | SELL | -34 @ USD 69.77 | USD -2,372 | The ETF sold 34 shares of CMS on 2025-12-22. The shares were previously bought for an average price of USD 71.8665. The Commercial Metals Company shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold CMS share for is USD 70.6065 which is higher than the selling price of USD 69.77 on 2025-12-22. |
| HIG - Hartford Financial Services Group | SELL | -17 @ USD 139.55 | USD -2,372 | The ETF sold 17 shares of HIG on 2025-12-22. The shares were previously bought for an average price of USD 123.061. The Hartford Financial Services Group shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 280 The average price that the ETF previously sold HIG share for is USD 133.672 so the ETF has sold 17 shares on 2025-12-22 at a higher price than the previous selling average. |
| LYFT - LYFT Inc | SELL | -119 @ USD 19.95 | USD -2,374 | The ETF sold 119 shares of LYFT on 2025-12-22. 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 20.2077 which is higher than the selling price of USD 19.95 on 2025-12-22. |
| TOL - Toll Brothers Inc | SELL | -17 @ USD 139.66 | USD -2,374 | The ETF sold 17 shares of TOL on 2025-12-22. The shares were previously bought for an average price of USD 124.629. The Toll Brothers Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 256 The average price that the ETF previously sold TOL share for is USD 145.839 which is higher than the selling price of USD 139.66 on 2025-12-22. |
| GIS - General Mills Inc | SELL | -51 @ USD 47.3999 | USD -2,417 | The ETF sold 51 shares of GIS on 2025-12-22. The shares were previously bought for an average price of USD 58.6839. The General Mills Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 575 The average price that the ETF previously sold GIS share for is USD 53.1821 which is higher than the selling price of USD 47.3999 on 2025-12-22. |
| LEVI - Levi Strauss & Co Class A | SELL | -119 @ USD 21.23 | USD -2,526 | The ETF sold 119 shares of LEVI on 2025-12-22. The shares were previously bought for an average price of USD 20.2291. The Levi Strauss & Co Class A shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold LEVI share for is USD 21.4209 which is higher than the selling price of USD 21.23 on 2025-12-22. |
| OVV - Ovintiv Inc | SELL | -68 @ USD 37.89 | USD -2,577 | The ETF sold 68 shares of OVV on 2025-12-22. The shares were previously bought for an average price of USD 39.8029. The Ovintiv Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold OVV share for is USD 40.8345 which is higher than the selling price of USD 37.89 on 2025-12-22. |
| BALL - Ball Corporation | SELL | -51 @ USD 52.32 | USD -2,668 | The ETF sold 51 shares of BALL on 2025-12-22. The shares were previously bought for an average price of USD 48.325. The Ball Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold BALL share for is USD 49.9112 so the ETF has sold 51 shares on 2025-12-22 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -34 @ USD 78.57 | USD -2,671 | The ETF sold 34 shares of AFRM on 2025-12-22. The shares were previously bought for an average price of USD 68.5479. The Affirm Holdings Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 341 The average price that the ETF previously sold AFRM share for is USD 68.4141 so the ETF has sold 34 shares on 2025-12-22 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -17 @ USD 176.34 | USD -2,998 | The ETF sold 17 shares of DGX on 2025-12-22. The shares were previously bought for an average price of USD . The Quest Diagnostics Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DGX share for is USD 181.361 which is higher than the selling price of USD 176.34 on 2025-12-22. |
| MMC - Marsh & McLennan Companies Inc | SELL | -17 @ USD 185.51 | USD -3,154 | The ETF sold 17 shares of MMC on 2025-12-22. 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 185.82 which is higher than the selling price of USD 185.51 on 2025-12-22. |
| AWI - Armstrong World Industries Inc | SELL | -17 @ USD 189.23 | USD -3,217 | The ETF sold 17 shares of AWI on 2025-12-22. The shares were previously bought for an average price of USD 194.279. The Armstrong World Industries Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold AWI share for is USD 192.573 which is higher than the selling price of USD 189.23 on 2025-12-22. |
| DXCM - DexCom Inc | SELL | -51 @ USD 67.43 | USD -3,439 | The ETF sold 51 shares of DXCM on 2025-12-22. The shares were previously bought for an average price of USD 71.839. The DexCom Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold DXCM share for is USD 81.9931 which is higher than the selling price of USD 67.43 on 2025-12-22. |
| FRT - Federal Realty Investment Trust | SELL | -34 @ USD 101.67 | USD -3,457 | The ETF sold 34 shares of FRT on 2025-12-22. The shares were previously bought for an average price of USD 95.8691. The Federal Realty Investment Trust shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 197 The average price that the ETF previously sold FRT share for is USD 95.2702 so the ETF has sold 34 shares on 2025-12-22 at a higher price than the previous selling average. |
| RGA - Reinsurance Group of America | SELL | -17 @ USD 207.02 | USD -3,519 | The ETF sold 17 shares of RGA on 2025-12-22. The shares were previously bought for an average price of USD 189.041. The Reinsurance Group of America shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 306 The average price that the ETF previously sold RGA share for is USD 195.897 so the ETF has sold 17 shares on 2025-12-22 at a higher price than the previous selling average. |
| HUN - Huntsman Corporation | SELL | -357 @ USD 10.03 | USD -3,581 | The ETF sold 357 shares of HUN on 2025-12-22. The shares were previously bought for an average price of USD 12.8224. The Huntsman Corporation shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 997 The average price that the ETF previously sold HUN share for is USD 11.8545 which is higher than the selling price of USD 10.03 on 2025-12-22. |
| NTAP - NetApp Inc | SELL | -34 @ USD 110.9 | USD -3,771 | The ETF sold 34 shares of NTAP on 2025-12-22. The shares were previously bought for an average price of USD 97.4733. The NetApp Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 457 The average price that the ETF previously sold NTAP share for is USD 107.841 so the ETF has sold 34 shares on 2025-12-22 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -17 @ USD 226.84 | USD -3,856 | The ETF sold 17 shares of SNOW on 2025-12-22. The shares were previously bought for an average price of USD 185.114. The Snowflake Inc. shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 709 The average price that the ETF previously sold SNOW share for is USD 238.03 which is higher than the selling price of USD 226.84 on 2025-12-22. |
| RDDT - Reddit, Inc. | SELL | -17 @ USD 233.15 | USD -3,964 | The ETF sold 17 shares of RDDT on 2025-12-22. The shares were previously bought for an average price of USD 146.608. The Reddit, Inc. shares were sold for 59.0% higher than average price of previous purchases. This sale made a profit of USD 1,471 The average price that the ETF previously sold RDDT share for is USD 198.121 so the ETF has sold 17 shares on 2025-12-22 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -17 @ USD 236.75 | USD -4,025 | The ETF sold 17 shares of CIEN on 2025-12-22. The shares were previously bought for an average price of USD 86.2506. The Ciena Corp shares were sold for 174.5% higher than average price of previous purchases. This sale made a profit of USD 2,558 The average price that the ETF previously sold CIEN share for is USD 121.456 so the ETF has sold 17 shares on 2025-12-22 at a higher price than the previous selling average. |
| SFM - Sprouts Farmers Market LLC | SELL | -51 @ USD 80.2499 | USD -4,093 | The ETF sold 51 shares of SFM on 2025-12-22. The shares were previously bought for an average price of USD 150.837. The Sprouts Farmers Market LLC shares were sold for -46.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,600 The average price that the ETF previously sold SFM share for is USD 99.836 which is higher than the selling price of USD 80.2499 on 2025-12-22. |
| HST - Host Hotels & Resorts Inc | SELL | -221 @ USD 18.63 | USD -4,117 | The ETF sold 221 shares of HST on 2025-12-22. 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 18.3764 so the ETF has sold 221 shares on 2025-12-22 at a higher price than the previous selling average. |
| DBX - Dropbox Inc | SELL | -153 @ USD 28.49 | USD -4,359 | The ETF sold 153 shares of DBX on 2025-12-22. The shares were previously bought for an average price of USD 27.7485. The Dropbox Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold DBX share for is USD 28.7675 which is higher than the selling price of USD 28.49 on 2025-12-22. |
| HUM - Hummingbird Resources PLC | SELL | -17 @ USD 257.68 | USD -4,381 | The ETF sold 17 shares of HUM on 2025-12-22. The shares were previously bought for an average price of USD 273.673. The Hummingbird Resources PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold HUM share for is USD 250.133 so the ETF has sold 17 shares on 2025-12-22 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -17 @ USD 257.68 | USD -4,381 | The ETF sold 17 shares of HUM on 2025-12-22. The shares were previously bought for an average price of USD 273.673. The Humana Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold HUM share for is USD 250.133 so the ETF has sold 17 shares on 2025-12-22 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -68 @ USD 66.91 | USD -4,550 | The ETF sold 68 shares of LVS on 2025-12-22. 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 136 The average price that the ETF previously sold LVS share for is USD 66.2609 so the ETF has sold 68 shares on 2025-12-22 at a higher price than the previous selling average. |
| SLAB - Silicon Laboratories Inc | SELL | -34 @ USD 135.84 | USD -4,619 | The ETF sold 34 shares of SLAB on 2025-12-22. The shares were previously bought for an average price of USD 124.651. The Silicon Laboratories Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 380 The average price that the ETF previously sold SLAB share for is USD 125.705 so the ETF has sold 34 shares on 2025-12-22 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -34 @ USD 137.52 | USD -4,676 | The ETF sold 34 shares of DG on 2025-12-22. The shares were previously bought for an average price of USD 102.678. The Dollar General Corporation shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 1,185 The average price that the ETF previously sold DG share for is USD 114.988 so the ETF has sold 34 shares on 2025-12-22 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -34 @ USD 145.38 | USD -4,943 | The ETF sold 34 shares of DHI on 2025-12-22. The shares were previously bought for an average price of USD 146.937. The DR Horton Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold DHI share for is USD 153.969 which is higher than the selling price of USD 145.38 on 2025-12-22. |
| FDS - FactSet Research Systems Inc | SELL | -17 @ USD 290.94 | USD -4,946 | The ETF sold 17 shares of FDS on 2025-12-22. The shares were previously bought for an average price of USD . The FactSet Research Systems Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FDS share for is USD 291.731 which is higher than the selling price of USD 290.94 on 2025-12-22. |
| KMB - Kimberly-Clark Corporation | SELL | -51 @ USD 99.7801 | USD -5,089 | The ETF sold 51 shares of KMB on 2025-12-22. The shares were previously bought for an average price of USD 105.017. The Kimberly-Clark Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 267 The average price that the ETF previously sold KMB share for is USD 104.249 which is higher than the selling price of USD 99.7801 on 2025-12-22. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -17 @ USD 300.73 | USD -5,112 | The ETF sold 17 shares of RCL on 2025-12-22. The shares were previously bought for an average price of USD 273.005. The Royal Caribbean Cruises Ltd shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 471 The average price that the ETF previously sold RCL share for is USD 270.592 so the ETF has sold 17 shares on 2025-12-22 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -289 @ USD 17.92 | USD -5,179 | The ETF sold 289 shares of HBAN on 2025-12-22. The shares were previously bought for an average price of USD 15.7087. The Huntington Bancshares Incorporated shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 639 The average price that the ETF previously sold HBAN share for is USD 16.7841 so the ETF has sold 289 shares on 2025-12-22 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -51 @ USD 104.72 | USD -5,341 | The ETF sold 51 shares of MRK on 2025-12-22. The shares were previously bought for an average price of USD 83.7199. The Marks Electrical Group PLC shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 1,071 The average price that the ETF previously sold MRK share for is USD 93.0473 so the ETF has sold 51 shares on 2025-12-22 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -51 @ USD 104.72 | USD -5,341 | The ETF sold 51 shares of MRK on 2025-12-22. The shares were previously bought for an average price of USD 83.7199. The Merck & Company Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 1,071 The average price that the ETF previously sold MRK share for is USD 93.0473 so the ETF has sold 51 shares on 2025-12-22 at a higher price than the previous selling average. |
| RBRK - Rubrik, Inc. | SELL | -68 @ USD 79.7101 | USD -5,420 | The ETF sold 68 shares of RBRK on 2025-12-22. The shares were previously bought for an average price of USD 82.4131. The Rubrik, Inc. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold RBRK share for is USD 78.5536 so the ETF has sold 68 shares on 2025-12-22 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -68 @ USD 80.72 | USD -5,489 | The ETF sold 68 shares of PEG on 2025-12-22. The shares were previously bought for an average price of USD 83.2696. The Petards Group plc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold PEG share for is USD 80.083 so the ETF has sold 68 shares on 2025-12-22 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -68 @ USD 80.72 | USD -5,489 | The ETF sold 68 shares of PEG on 2025-12-22. The shares were previously bought for an average price of USD 83.2696. The Public Service Enterprise Group Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold PEG share for is USD 80.083 so the ETF has sold 68 shares on 2025-12-22 at a higher price than the previous selling average. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -68 @ USD 81.34 | USD -5,531 | The ETF sold 68 shares of IONS on 2025-12-22. The shares were previously bought for an average price of USD 46.4176. The Ionis Pharmaceuticals Inc shares were sold for 75.2% higher than average price of previous purchases. This sale made a profit of USD 2,375 The average price that the ETF previously sold IONS share for is USD 75.5551 so the ETF has sold 68 shares on 2025-12-22 at a higher price than the previous selling average. |
| OMF - OneMain Holdings Inc | SELL | -85 @ USD 69.16 | USD -5,879 | The ETF sold 85 shares of OMF on 2025-12-22. The shares were previously bought for an average price of USD 51.6814. The OneMain Holdings Inc shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 1,486 The average price that the ETF previously sold OMF share for is USD 55.9272 so the ETF has sold 85 shares on 2025-12-22 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -68 @ USD 87.97 | USD -5,982 | The ETF sold 68 shares of TRU on 2025-12-22. The shares were previously bought for an average price of USD 89.9251. The Trufin PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 133 The average price that the ETF previously sold TRU share for is USD 89.4457 which is higher than the selling price of USD 87.97 on 2025-12-22. |
| SW - Smurfit WestRock plc | SELL | -170 @ USD 38.09 | USD -6,475 | The ETF sold 170 shares of SW on 2025-12-22. 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 411 The average price that the ETF previously sold SW share for is USD 36.6618 so the ETF has sold 170 shares on 2025-12-22 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -68 @ USD 97.71 | USD -6,644 | The ETF sold 68 shares of MDT on 2025-12-22. The shares were previously bought for an average price of USD 87.7168. The Medtronic PLC shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 680 The average price that the ETF previously sold MDT share for is USD 95.4992 so the ETF has sold 68 shares on 2025-12-22 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -17 @ USD 407.73 | USD -6,931 | The ETF sold 17 shares of ALNY on 2025-12-22. The shares were previously bought for an average price of USD 460.009. The Alnylam Pharmaceuticals Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 889 The average price that the ETF previously sold ALNY share for is USD 415.726 which is higher than the selling price of USD 407.73 on 2025-12-22. |
| Z - Zillow Group Inc Class C | SELL | -102 @ USD 68.67 | USD -7,004 | The ETF sold 102 shares of Z on 2025-12-22. The shares were previously bought for an average price of USD 68.6777. The Zillow Group Inc Class C shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold Z share for is USD 77.5973 which is higher than the selling price of USD 68.67 on 2025-12-22. |
| CFLT - Confluent Inc | SELL | -238 @ USD 29.95 | USD -7,128 | The ETF sold 238 shares of CFLT on 2025-12-22. 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 2,394 The average price that the ETF previously sold CFLT share for is USD 25.2955 so the ETF has sold 238 shares on 2025-12-22 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -85 @ USD 85.85 | USD -7,297 | The ETF sold 85 shares of SYF on 2025-12-22. The shares were previously bought for an average price of USD 69.0291. The Synchrony Financial shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 1,430 The average price that the ETF previously sold SYF share for is USD 67.7534 so the ETF has sold 85 shares on 2025-12-22 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -51 @ USD 147.53 | USD -7,524 | The ETF sold 51 shares of NBIX on 2025-12-22. The shares were previously bought for an average price of USD 114.101. The Neurocrine Biosciences Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 1,705 The average price that the ETF previously sold NBIX share for is USD 126.08 so the ETF has sold 51 shares on 2025-12-22 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -34 @ USD 223.36 | USD -7,594 | The ETF sold 34 shares of VEEV on 2025-12-22. The shares were previously bought for an average price of USD 251.498. The Veeva Systems Inc Class A shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 957 The average price that the ETF previously sold VEEV share for is USD 242.976 which is higher than the selling price of USD 223.36 on 2025-12-22. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -51 @ USD 149.94 | USD -7,647 | The ETF sold 51 shares of CRDO on 2025-12-22. The shares were previously bought for an average price of USD 103.106. The Credo Technology Group Holding Ltd shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of USD 2,389 The average price that the ETF previously sold CRDO share for is USD 151.829 which is higher than the selling price of USD 149.94 on 2025-12-22. |
| CMG - Chipotle Mexican Grill Inc | SELL | -204 @ USD 37.92 | USD -7,736 | The ETF sold 204 shares of CMG on 2025-12-22. The shares were previously bought for an average price of USD 38.279. The Chipotle Mexican Grill Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold CMG share for is USD 48.1079 which is higher than the selling price of USD 37.92 on 2025-12-22. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -204 @ USD 37.92 | USD -7,736 | The ETF sold 204 shares of CMG on 2025-12-22. The shares were previously bought for an average price of USD 38.279. The KESSELRUN RESOURCES LTD shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold CMG share for is USD 48.1079 which is higher than the selling price of USD 37.92 on 2025-12-22. |
| NXPI - NXP Semiconductors NV | SELL | -34 @ USD 228.94 | USD -7,784 | The ETF sold 34 shares of NXPI on 2025-12-22. The shares were previously bought for an average price of USD 207.255. The NXP Semiconductors NV shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 737 The average price that the ETF previously sold NXPI share for is USD 207.785 so the ETF has sold 34 shares on 2025-12-22 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -17 @ USD 460.31 | USD -7,825 | The ETF sold 17 shares of VRTX on 2025-12-22. The shares were previously bought for an average price of USD 418.958. The Vertex Pharmaceuticals Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 703 The average price that the ETF previously sold VRTX share for is USD 440.404 so the ETF has sold 17 shares on 2025-12-22 at a higher price than the previous selling average. |
| CUBE - CubeSmart | SELL | -221 @ USD 35.74 | USD -7,899 | The ETF sold 221 shares of CUBE on 2025-12-22. The shares were previously bought for an average price of USD 40.8618. The CubeSmart shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,132 The average price that the ETF previously sold CUBE share for is USD 38.0279 which is higher than the selling price of USD 35.74 on 2025-12-22. |
| ESTC - Elastic NV | SELL | -102 @ USD 78.43 | USD -8,000 | The ETF sold 102 shares of ESTC on 2025-12-22. The shares were previously bought for an average price of USD 85.1372. The Elastic NV shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 684 The average price that the ETF previously sold ESTC share for is USD 73.8991 so the ETF has sold 102 shares on 2025-12-22 at a higher price than the previous selling average. |
| FISV - | SELL | -119 @ USD 68.62 | USD -8,166 | The ETF sold 119 shares of FISV on 2025-12-22. The shares were previously bought for an average price of USD 60.128. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 1,011 The average price that the ETF previously sold FISV share for is USD 64.4035 so the ETF has sold 119 shares on 2025-12-22 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -51 @ USD 164.26 | USD -8,377 | The ETF sold 51 shares of NUE on 2025-12-22. The shares were previously bought for an average price of USD 126.096. The Nucor Corp shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 1,946 The average price that the ETF previously sold NUE share for is USD 139.177 so the ETF has sold 51 shares on 2025-12-22 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -51 @ USD 166.25 | USD -8,479 | The ETF sold 51 shares of VRT on 2025-12-22. The shares were previously bought for an average price of USD 156.963. The Vertiv Holdings Co shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 474 The average price that the ETF previously sold VRT share for is USD 155.482 so the ETF has sold 51 shares on 2025-12-22 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -119 @ USD 71.3 | USD -8,485 | The ETF sold 119 shares of BBY on 2025-12-22. The shares were previously bought for an average price of USD 73.2598. The Balfour Beatty plc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold BBY share for is USD 77.7163 which is higher than the selling price of USD 71.3 on 2025-12-22. |
| HPQ - HP Inc | SELL | -374 @ USD 23.17 | USD -8,666 | The ETF sold 374 shares of HPQ on 2025-12-22. The shares were previously bought for an average price of USD 33.771. The HP Inc shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,965 The average price that the ETF previously sold HPQ share for is USD 28.6267 which is higher than the selling price of USD 23.17 on 2025-12-22. |
| CCK - Crown Holdings Inc | SELL | -85 @ USD 103.19 | USD -8,771 | The ETF sold 85 shares of CCK on 2025-12-22. The shares were previously bought for an average price of USD 95.8413. The Crown Holdings Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 625 The average price that the ETF previously sold CCK share for is USD 99.6242 so the ETF has sold 85 shares on 2025-12-22 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -51 @ USD 175.76 | USD -8,964 | The ETF sold 51 shares of INSM on 2025-12-22. The shares were previously bought for an average price of USD 151.879. The Insmed Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,218 The average price that the ETF previously sold INSM share for is USD 185.054 which is higher than the selling price of USD 175.76 on 2025-12-22. |
| WMB - The Williams Companies Inc | SELL | -153 @ USD 58.92 | USD -9,015 | The ETF sold 153 shares of WMB on 2025-12-22. The shares were previously bought for an average price of USD 59.1532. The The Williams Companies Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold WMB share for is USD 60.1183 which is higher than the selling price of USD 58.92 on 2025-12-22. |
| EXLS - ExlService Holdings Inc | SELL | -221 @ USD 43.38 | USD -9,587 | The ETF sold 221 shares of EXLS on 2025-12-22. The shares were previously bought for an average price of USD 42.3679. The ExlService Holdings Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 224 The average price that the ETF previously sold EXLS share for is USD 40.5659 so the ETF has sold 221 shares on 2025-12-22 at a higher price than the previous selling average. |
| RMBS - Rambus Inc | SELL | -102 @ USD 95.26 | USD -9,717 | The ETF sold 102 shares of RMBS on 2025-12-22. The shares were previously bought for an average price of USD 61.214. The Rambus Inc shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of USD 3,473 The average price that the ETF previously sold RMBS share for is USD 100.867 which is higher than the selling price of USD 95.26 on 2025-12-22. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -408 @ USD 24.27 | USD -9,902 | The ETF sold 408 shares of NCLH on 2025-12-22. The shares were previously bought for an average price of USD 17.7773. The Norwegian Cruise Line Holdings Ltd shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 2,649 The average price that the ETF previously sold NCLH share for is USD 19.6171 so the ETF has sold 408 shares on 2025-12-22 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -136 @ USD 77.66 | USD -10,562 | The ETF sold 136 shares of MNST on 2025-12-22. The shares were previously bought for an average price of USD 60.2996. The Monster Beverage Corp shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 2,361 The average price that the ETF previously sold MNST share for is USD 69.7018 so the ETF has sold 136 shares on 2025-12-22 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -68 @ USD 156.96 | USD -10,673 | The ETF sold 68 shares of NRG on 2025-12-22. The shares were previously bought for an average price of USD 151.502. The NRG Energy Inc. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 371 The average price that the ETF previously sold NRG share for is USD 163.633 which is higher than the selling price of USD 156.96 on 2025-12-22. |
| EFX - Equifax Inc | SELL | -51 @ USD 220.46 | USD -11,243 | The ETF sold 51 shares of EFX on 2025-12-22. The shares were previously bought for an average price of USD 220.532. The Equifax Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold EFX share for is USD 243.678 which is higher than the selling price of USD 220.46 on 2025-12-22. |
| CAG - ConAgra Foods Inc | SELL | -663 @ USD 17.26 | USD -11,443 | The ETF sold 663 shares of CAG on 2025-12-22. The shares were previously bought for an average price of USD 17.404. The ConAgra Foods Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold CAG share for is USD 17.6631 which is higher than the selling price of USD 17.26 on 2025-12-22. |
| FOXA - Fox Corp Class A | SELL | -170 @ USD 73.62 | USD -12,515 | The ETF sold 170 shares of FOXA on 2025-12-22. The shares were previously bought for an average price of USD 54.96. The Fox Corp Class A shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 3,172 The average price that the ETF previously sold FOXA share for is USD 54.8821 so the ETF has sold 170 shares on 2025-12-22 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -51 @ USD 246.77 | USD -12,585 | The ETF sold 51 shares of COF on 2025-12-22. The shares were previously bought for an average price of USD 206.272. The Capital One Financial Corporation shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 2,065 The average price that the ETF previously sold COF share for is USD 226.545 so the ETF has sold 51 shares on 2025-12-22 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -51 @ USD 246.77 | USD -12,585 | The ETF sold 51 shares of COF on 2025-12-22. The shares were previously bought for an average price of USD 206.272. The Cofinimmo SA shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 2,065 The average price that the ETF previously sold COF share for is USD 226.545 so the ETF has sold 51 shares on 2025-12-22 at a higher price than the previous selling average. |
| THG - THG Holdings PLC | SELL | -68 @ USD 185.77 | USD -12,632 | The ETF sold 68 shares of THG on 2025-12-22. The shares were previously bought for an average price of USD 167.572. The THG Holdings PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,237 The average price that the ETF previously sold THG share for is USD 180.108 so the ETF has sold 68 shares on 2025-12-22 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -153 @ USD 83.03 | USD -12,704 | The ETF sold 153 shares of GM on 2025-12-22. The shares were previously bought for an average price of USD 64.4865. The General Motors Company shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 2,837 The average price that the ETF previously sold GM share for is USD 65.78 so the ETF has sold 153 shares on 2025-12-22 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -68 @ USD 189.37 | USD -12,877 | The ETF sold 68 shares of LNG on 2025-12-22. The shares were previously bought for an average price of USD 229.091. The Cheniere Energy Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,701 The average price that the ETF previously sold LNG share for is USD 223.716 which is higher than the selling price of USD 189.37 on 2025-12-22. |
| EQIX - Equinix Inc | SELL | -17 @ USD 757.92 | USD -12,885 | The ETF sold 17 shares of EQIX on 2025-12-22. The shares were previously bought for an average price of USD 824.857. The Equinix Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,138 The average price that the ETF previously sold EQIX share for is USD 757.958 which is higher than the selling price of USD 757.92 on 2025-12-22. |
| PANW - Palo Alto Networks Inc | SELL | -68 @ USD 189.49 | USD -12,885 | The ETF sold 68 shares of PANW on 2025-12-22. The shares were previously bought for an average price of USD 193.4. The Palo Alto Networks Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold PANW share for is USD 185.794 so the ETF has sold 68 shares on 2025-12-22 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -493 @ USD 26.39 | USD -13,010 | The ETF sold 493 shares of PINS on 2025-12-22. The shares were previously bought for an average price of USD 29.3594. The Pinterest Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,464 The average price that the ETF previously sold PINS share for is USD 28.1863 which is higher than the selling price of USD 26.39 on 2025-12-22. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -153 @ USD 85.21 | USD -13,037 | The ETF sold 153 shares of CTSH on 2025-12-22. The shares were previously bought for an average price of USD 78.1607. The Cognizant Technology Solutions Corp Class A shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,079 The average price that the ETF previously sold CTSH share for is USD 75.3052 so the ETF has sold 153 shares on 2025-12-22 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -136 @ USD 97.58 | USD -13,271 | The ETF sold 136 shares of ACM on 2025-12-22. The shares were previously bought for an average price of USD 107.111. The Aecom Technology Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,296 The average price that the ETF previously sold ACM share for is USD 106.679 which is higher than the selling price of USD 97.58 on 2025-12-22. |
| EIX - Edison International | SELL | -221 @ USD 60.63 | USD -13,399 | The ETF sold 221 shares of EIX on 2025-12-22. The shares were previously bought for an average price of USD 54.1035. The Edison International shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,442 The average price that the ETF previously sold EIX share for is USD 57.3962 so the ETF has sold 221 shares on 2025-12-22 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -34 @ USD 401 | USD -13,634 | The ETF sold 34 shares of HUBS on 2025-12-22. The shares were previously bought for an average price of USD 535.5. The HubSpot Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,573 The average price that the ETF previously sold HUBS share for is USD 414.748 which is higher than the selling price of USD 401 on 2025-12-22. |
| CI - Cigna Corp | SELL | -51 @ USD 275.6 | USD -14,056 | The ETF sold 51 shares of CI on 2025-12-22. The shares were previously bought for an average price of USD 317.61. The Cigna Corp shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,143 The average price that the ETF previously sold CI share for is USD 306.268 which is higher than the selling price of USD 275.6 on 2025-12-22. |
| STX - Shield Therapeutics plc | SELL | -51 @ USD 282.85 | USD -14,425 | The ETF sold 51 shares of STX on 2025-12-22. The shares were previously bought for an average price of USD 273.245. The Shield Therapeutics plc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 490 The average price that the ETF previously sold STX share for is USD 274.099 so the ETF has sold 51 shares on 2025-12-22 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -204 @ USD 72.06 | USD -14,700 | The ETF sold 204 shares of DAL on 2025-12-22. The shares were previously bought for an average price of USD 48.5573. The Dalata Hotel Group plc shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of USD 4,795 The average price that the ETF previously sold DAL share for is USD 60.9927 so the ETF has sold 204 shares on 2025-12-22 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -34 @ USD 433.59 | USD -14,742 | The ETF sold 34 shares of CVNA on 2025-12-22. The shares were previously bought for an average price of USD 288.44. The Carvana Co shares were sold for 50.3% higher than average price of previous purchases. This sale made a profit of USD 4,935 The average price that the ETF previously sold CVNA share for is USD 335.417 so the ETF has sold 34 shares on 2025-12-22 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -119 @ USD 125.2 | USD -14,899 | The ETF sold 119 shares of ABT on 2025-12-22. The shares were previously bought for an average price of USD 129.254. The Abbott Laboratories shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 482 The average price that the ETF previously sold ABT share for is USD 134.348 which is higher than the selling price of USD 125.2 on 2025-12-22. |
| NDAQ - Nasdaq Inc | SELL | -153 @ USD 97.46 | USD -14,911 | The ETF sold 153 shares of NDAQ on 2025-12-22. The shares were previously bought for an average price of USD 87.2819. The Nasdaq Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,557 The average price that the ETF previously sold NDAQ share for is USD 90.9087 so the ETF has sold 153 shares on 2025-12-22 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -68 @ USD 220.44 | USD -14,990 | The ETF sold 68 shares of VRSK on 2025-12-22. The shares were previously bought for an average price of USD 294.706. The Verisk Analytics Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,050 The average price that the ETF previously sold VRSK share for is USD 248.782 which is higher than the selling price of USD 220.44 on 2025-12-22. |
| GDDY - Godaddy Inc | SELL | -119 @ USD 126.08 | USD -15,004 | The ETF sold 119 shares of GDDY on 2025-12-22. The shares were previously bought for an average price of USD 126.383. The Godaddy Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold GDDY share for is USD 125.72 so the ETF has sold 119 shares on 2025-12-22 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -85 @ USD 176.76 | USD -15,025 | The ETF sold 85 shares of WDC on 2025-12-22. The shares were previously bought for an average price of USD 156.622. The Western Digital Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,712 The average price that the ETF previously sold WDC share for is USD 166.664 so the ETF has sold 85 shares on 2025-12-22 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -51 @ USD 300.47 | USD -15,324 | The ETF sold 51 shares of ADSK on 2025-12-22. The shares were previously bought for an average price of USD 286.363. The Autodesk Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 719 The average price that the ETF previously sold ADSK share for is USD 294.346 so the ETF has sold 51 shares on 2025-12-22 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -51 @ USD 302.79 | USD -15,442 | The ETF sold 51 shares of IBM on 2025-12-22. The shares were previously bought for an average price of USD 264.836. The International Business Machines shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 1,936 The average price that the ETF previously sold IBM share for is USD 297.167 so the ETF has sold 51 shares on 2025-12-22 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -68 @ USD 234.89 | USD -15,973 | The ETF sold 68 shares of DASH on 2025-12-22. The shares were previously bought for an average price of USD 209.634. The DoorDash, Inc. Class A Common Stock shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 1,717 The average price that the ETF previously sold DASH share for is USD 221.716 so the ETF has sold 68 shares on 2025-12-22 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -459 @ USD 34.9 | USD -16,019 | The ETF sold 459 shares of MRNA on 2025-12-22. The shares were previously bought for an average price of USD 26.2298. The Moderna Inc shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 3,980 The average price that the ETF previously sold MRNA share for is USD 27.9055 so the ETF has sold 459 shares on 2025-12-22 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -374 @ USD 43.55 | USD -16,288 | The ETF sold 374 shares of EXC on 2025-12-22. The shares were previously bought for an average price of USD 44.2787. The Exelon Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold EXC share for is USD 44.1914 which is higher than the selling price of USD 43.55 on 2025-12-22. |
| CNC - Concurrent Technologies Plc | SELL | -408 @ USD 39.95 | USD -16,300 | The ETF sold 408 shares of CNC on 2025-12-22. The shares were previously bought for an average price of USD 54.2433. The Concurrent Technologies Plc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,832 The average price that the ETF previously sold CNC share for is USD 47.4716 which is higher than the selling price of USD 39.95 on 2025-12-22. |
| XYZ - | SELL | -255 @ USD 65.15 | USD -16,613 | The ETF sold 255 shares of XYZ on 2025-12-22. The shares were previously bought for an average price of USD 67.1252. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 504 The average price that the ETF previously sold XYZ share for is USD 65.3329 which is higher than the selling price of USD 65.15 on 2025-12-22. |
| RBLX - Roblox Corp | SELL | -204 @ USD 81.98 | USD -16,724 | The ETF sold 204 shares of RBLX on 2025-12-22. 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 1,197 The average price that the ETF previously sold RBLX share for is USD 97.4161 which is higher than the selling price of USD 81.98 on 2025-12-22. |
| TEAM - TEAM plc | SELL | -102 @ USD 164.45 | USD -16,774 | The ETF sold 102 shares of TEAM on 2025-12-22. The shares were previously bought for an average price of USD 176.58. The TEAM plc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,237 The average price that the ETF previously sold TEAM share for is USD 163.921 so the ETF has sold 102 shares on 2025-12-22 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -204 @ USD 84 | USD -17,136 | The ETF sold 204 shares of EBAY on 2025-12-22. The shares were previously bought for an average price of USD 79.0715. The eBay Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,005 The average price that the ETF previously sold EBAY share for is USD 77.6375 so the ETF has sold 204 shares on 2025-12-22 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -153 @ USD 112.81 | USD -17,260 | The ETF sold 153 shares of PCAR on 2025-12-22. The shares were previously bought for an average price of USD 105.496. The PACCAR Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,119 The average price that the ETF previously sold PCAR share for is USD 109.001 so the ETF has sold 153 shares on 2025-12-22 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -85 @ USD 203.71 | USD -17,315 | The ETF sold 85 shares of KEYS on 2025-12-22. The shares were previously bought for an average price of USD 166.369. The Keystone Law Group PLC shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 3,174 The average price that the ETF previously sold KEYS share for is USD 194.148 so the ETF has sold 85 shares on 2025-12-22 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -34 @ USD 513.79 | USD -17,469 | The ETF sold 34 shares of UTHR on 2025-12-22. The shares were previously bought for an average price of USD 317.304. The United Therapeutics Corporation shares were sold for 61.9% higher than average price of previous purchases. This sale made a profit of USD 6,681 The average price that the ETF previously sold UTHR share for is USD 429.958 so the ETF has sold 34 shares on 2025-12-22 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -323 @ USD 54.87 | USD -17,723 | The ETF sold 323 shares of USB on 2025-12-22. The shares were previously bought for an average price of USD 47.297. The U.S. Bancorp shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 2,446 The average price that the ETF previously sold USB share for is USD 51.1965 so the ETF has sold 323 shares on 2025-12-22 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -408 @ USD 43.6 | USD -17,789 | The ETF sold 408 shares of LYB on 2025-12-22. The shares were previously bought for an average price of USD 59.032. The LyondellBasell Industries NV shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,296 The average price that the ETF previously sold LYB share for is USD 59.082 which is higher than the selling price of USD 43.6 on 2025-12-22. |
| AIT - Applied Industrial Technologies | SELL | -68 @ USD 263.48 | USD -17,917 | The ETF sold 68 shares of AIT on 2025-12-22. The shares were previously bought for an average price of USD 258.859. The Applied Industrial Technologies shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 314 The average price that the ETF previously sold AIT share for is USD 258.974 so the ETF has sold 68 shares on 2025-12-22 at a higher price than the previous selling average. |
| ROKU - Roku Inc | SELL | -170 @ USD 109.8 | USD -18,666 | The ETF sold 170 shares of ROKU on 2025-12-22. The shares were previously bought for an average price of USD 93.8266. The Roku Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 2,715 The average price that the ETF previously sold ROKU share for is USD 96.8598 so the ETF has sold 170 shares on 2025-12-22 at a higher price than the previous selling average. |
| CW - Curtiss-Wright Corporation | SELL | -34 @ USD 568.06 | USD -19,314 | The ETF sold 34 shares of CW on 2025-12-22. The shares were previously bought for an average price of USD 397.783. The Curtiss-Wright Corporation shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 5,789 The average price that the ETF previously sold CW share for is USD 496.031 so the ETF has sold 34 shares on 2025-12-22 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -85 @ USD 229.7 | USD -19,525 | The ETF sold 85 shares of FERG on 2025-12-22. The shares were previously bought for an average price of USD 222.97. The Ferguson Plc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 572 The average price that the ETF previously sold FERG share for is USD 244.144 which is higher than the selling price of USD 229.7 on 2025-12-22. |
| TT - Trane Technologies plc | SELL | -51 @ USD 389.86 | USD -19,883 | The ETF sold 51 shares of TT on 2025-12-22. The shares were previously bought for an average price of USD 381.641. The Trane Technologies plc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 419 The average price that the ETF previously sold TT share for is USD 398.986 which is higher than the selling price of USD 389.86 on 2025-12-22. |
| TMUS - T-Mobile US Inc | SELL | -102 @ USD 195.76 | USD -19,968 | The ETF sold 102 shares of TMUS on 2025-12-22. The shares were previously bought for an average price of USD 234.541. The T-Mobile US Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,956 The average price that the ETF previously sold TMUS share for is USD 207.412 which is higher than the selling price of USD 195.76 on 2025-12-22. |
| AXON - Axon Enterprise Inc. | SELL | -34 @ USD 600.19 | USD -20,406 | The ETF sold 34 shares of AXON on 2025-12-22. The shares were previously bought for an average price of USD 704.165. The Axon Enterprise Inc. shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,535 The average price that the ETF previously sold AXON share for is USD 649.873 which is higher than the selling price of USD 600.19 on 2025-12-22. |
| DLR - Digital Realty Trust Inc | SELL | -136 @ USD 153.51 | USD -20,877 | The ETF sold 136 shares of DLR on 2025-12-22. The shares were previously bought for an average price of USD 161.678. The Digital Realty Trust Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,111 The average price that the ETF previously sold DLR share for is USD 161.698 which is higher than the selling price of USD 153.51 on 2025-12-22. |
| OC - Owens Corning Inc | SELL | -187 @ USD 113.4 | USD -21,206 | The ETF sold 187 shares of OC on 2025-12-22. The shares were previously bought for an average price of USD 136.427. The Owens Corning Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,306 The average price that the ETF previously sold OC share for is USD 134.347 which is higher than the selling price of USD 113.4 on 2025-12-22. |
| ALL - Atlantic Lithium Ltd | SELL | -102 @ USD 208.28 | USD -21,245 | The ETF sold 102 shares of ALL on 2025-12-22. The shares were previously bought for an average price of USD 199.758. The Atlantic Lithium Ltd shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 869 The average price that the ETF previously sold ALL share for is USD 203.772 so the ETF has sold 102 shares on 2025-12-22 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -170 @ USD 126.61 | USD -21,524 | The ETF sold 170 shares of DELL on 2025-12-22. The shares were previously bought for an average price of USD 130.611. The Dell Technologies Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 680 The average price that the ETF previously sold DELL share for is USD 128.151 which is higher than the selling price of USD 126.61 on 2025-12-22. |
| MRVL - Marvell Technology Group Ltd | SELL | -255 @ USD 84.8 | USD -21,624 | The ETF sold 255 shares of MRVL on 2025-12-22. The shares were previously bought for an average price of USD 76.2112. The Marvell Technology Group Ltd shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 2,190 The average price that the ETF previously sold MRVL share for is USD 81.5967 so the ETF has sold 255 shares on 2025-12-22 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -187 @ USD 119.96 | USD -22,433 | The ETF sold 187 shares of JCI on 2025-12-22. The shares were previously bought for an average price of USD 100.629. The Johnson Controls International PLC shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 3,615 The average price that the ETF previously sold JCI share for is USD 115.997 so the ETF has sold 187 shares on 2025-12-22 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -34 @ USD 661.81 | USD -22,502 | The ETF sold 34 shares of GEV on 2025-12-22. The shares were previously bought for an average price of USD 464.534. The GE Vernova LLC shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of USD 6,707 The average price that the ETF previously sold GEV share for is USD 581.076 so the ETF has sold 34 shares on 2025-12-22 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -102 @ USD 235.57 | USD -24,028 | The ETF sold 102 shares of NTRA on 2025-12-22. The shares were previously bought for an average price of USD 160.64. The Natera Inc shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 7,643 The average price that the ETF previously sold NTRA share for is USD 205.434 so the ETF has sold 102 shares on 2025-12-22 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -51 @ USD 472.03 | USD -24,074 | The ETF sold 51 shares of HCA on 2025-12-22. The shares were previously bought for an average price of USD 394.889. The HCA Holdings Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 3,934 The average price that the ETF previously sold HCA share for is USD 388.042 so the ETF has sold 51 shares on 2025-12-22 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -136 @ USD 178.82 | USD -24,320 | The ETF sold 136 shares of TXN on 2025-12-22. The shares were previously bought for an average price of USD 183.634. The Texas Instruments Incorporated shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 655 The average price that the ETF previously sold TXN share for is USD 175.681 so the ETF has sold 136 shares on 2025-12-22 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -68 @ USD 372.7 | USD -25,344 | The ETF sold 68 shares of MSI on 2025-12-22. The shares were previously bought for an average price of USD 426.924. The MS INTERNATIONAL plc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,687 The average price that the ETF previously sold MSI share for is USD 408.363 which is higher than the selling price of USD 372.7 on 2025-12-22. |
| MSI - Mitsui Chemicals Inc | SELL | -68 @ USD 372.7 | USD -25,344 | The ETF sold 68 shares of MSI on 2025-12-22. The shares were previously bought for an average price of USD 426.924. The Mitsui Chemicals Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,687 The average price that the ETF previously sold MSI share for is USD 408.363 which is higher than the selling price of USD 372.7 on 2025-12-22. |
| UPS - United Parcel Service Inc | SELL | -255 @ USD 100.73 | USD -25,686 | The ETF sold 255 shares of UPS on 2025-12-22. The shares were previously bought for an average price of USD 100.732. The United Parcel Service Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold UPS share for is USD 97.5339 so the ETF has sold 255 shares on 2025-12-22 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -34 @ USD 779.36 | USD -26,498 | The ETF sold 34 shares of REGN on 2025-12-22. The shares were previously bought for an average price of USD 562.178. The Regeneron Pharmaceuticals Inc shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 7,384 The average price that the ETF previously sold REGN share for is USD 697.986 so the ETF has sold 34 shares on 2025-12-22 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -918 @ USD 29.26 | USD -26,861 | The ETF sold 918 shares of CMCSA on 2025-12-22. The shares were previously bought for an average price of USD 34.9486. The Comcast Corp shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,222 The average price that the ETF previously sold CMCSA share for is USD 32.9985 which is higher than the selling price of USD 29.26 on 2025-12-22. |
| WFC - Wells Fargo & Company | SELL | -289 @ USD 94.28 | USD -27,247 | The ETF sold 289 shares of WFC on 2025-12-22. The shares were previously bought for an average price of USD 74.5751. The Wells Fargo & Company shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 5,695 The average price that the ETF previously sold WFC share for is USD 75.413 so the ETF has sold 289 shares on 2025-12-22 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -765 @ USD 36.37 | USD -27,823 | The ETF sold 765 shares of INTC on 2025-12-22. The shares were previously bought for an average price of USD 27.2413. The Intel Corporation shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 6,983 The average price that the ETF previously sold INTC share for is USD 29.9941 so the ETF has sold 765 shares on 2025-12-22 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -136 @ USD 205.2 | USD -27,907 | The ETF sold 136 shares of CAH on 2025-12-22. The shares were previously bought for an average price of USD 153.874. The Cardinal Health Inc shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 6,980 The average price that the ETF previously sold CAH share for is USD 197.833 so the ETF has sold 136 shares on 2025-12-22 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -680 @ USD 41.45 | USD -28,186 | The ETF sold 680 shares of NI on 2025-12-22. The shares were previously bought for an average price of USD 40.8408. The NiSource Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 414 The average price that the ETF previously sold NI share for is USD 42.6131 which is higher than the selling price of USD 41.45 on 2025-12-22. |
| TEL - TE Connectivity Ltd | SELL | -136 @ USD 233.51 | USD -31,757 | The ETF sold 136 shares of TEL on 2025-12-22. The shares were previously bought for an average price of USD 161.684. The TE Connectivity Ltd shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of USD 9,768 The average price that the ETF previously sold TEL share for is USD 186.123 so the ETF has sold 136 shares on 2025-12-22 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -204 @ USD 155.83 | USD -31,789 | The ETF sold 204 shares of BX on 2025-12-22. The shares were previously bought for an average price of USD 155.002. The Blackstone Group Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 169 The average price that the ETF previously sold BX share for is USD 146.669 so the ETF has sold 204 shares on 2025-12-22 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -68 @ USD 468.77 | USD -31,876 | The ETF sold 68 shares of DE on 2025-12-22. The shares were previously bought for an average price of USD 462.112. The Deere & Company shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 453 The average price that the ETF previously sold DE share for is USD 487.411 which is higher than the selling price of USD 468.77 on 2025-12-22. |
| MET - MetLife Inc | SELL | -408 @ USD 81.35 | USD -33,191 | The ETF sold 408 shares of MET on 2025-12-22. The shares were previously bought for an average price of USD 79.1096. The MetLife Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 914 The average price that the ETF previously sold MET share for is USD 78.4451 so the ETF has sold 408 shares on 2025-12-22 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -323 @ USD 103.42 | USD -33,405 | The ETF sold 323 shares of EOG on 2025-12-22. The shares were previously bought for an average price of USD 108.712. The Europa Oil & Gas Holdings shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,709 The average price that the ETF previously sold EOG share for is USD 118.063 which is higher than the selling price of USD 103.42 on 2025-12-22. |
| AMGN - Amgen Inc | SELL | -102 @ USD 331.39 | USD -33,802 | The ETF sold 102 shares of AMGN on 2025-12-22. The shares were previously bought for an average price of USD 311.203. The Amgen Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,059 The average price that the ETF previously sold AMGN share for is USD 293.556 so the ETF has sold 102 shares on 2025-12-22 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -68 @ USD 509.65 | USD -34,656 | The ETF sold 68 shares of MCO on 2025-12-22. The shares were previously bought for an average price of USD 476.383. The Moodys Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,262 The average price that the ETF previously sold MCO share for is USD 487.975 so the ETF has sold 68 shares on 2025-12-22 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -68 @ USD 521.9 | USD -35,489 | The ETF sold 68 shares of SPGI on 2025-12-22. The shares were previously bought for an average price of USD 501.096. The S&P Global Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,415 The average price that the ETF previously sold SPGI share for is USD 506.19 so the ETF has sold 68 shares on 2025-12-22 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -340 @ USD 104.88 | USD -35,659 | The ETF sold 340 shares of NEM on 2025-12-22. The shares were previously bought for an average price of USD 60.8604. The Newmont Goldcorp Corp shares were sold for 72.3% higher than average price of previous purchases. This sale made a profit of USD 14,967 The average price that the ETF previously sold NEM share for is USD 75.2323 so the ETF has sold 340 shares on 2025-12-22 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -340 @ USD 104.88 | USD -35,659 | The ETF sold 340 shares of NEM on 2025-12-22. The shares were previously bought for an average price of USD 60.8604. The Nemetschek SE shares were sold for 72.3% higher than average price of previous purchases. This sale made a profit of USD 14,967 The average price that the ETF previously sold NEM share for is USD 75.2323 so the ETF has sold 340 shares on 2025-12-22 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -170 @ USD 219.66 | USD -37,342 | The ETF sold 170 shares of WM on 2025-12-22. The shares were previously bought for an average price of USD 227.405. The Waste Management Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,317 The average price that the ETF previously sold WM share for is USD 220.481 which is higher than the selling price of USD 219.66 on 2025-12-22. |
| VTR - Ventas Inc | SELL | -476 @ USD 79.18 | USD -37,690 | The ETF sold 476 shares of VTR on 2025-12-22. The shares were previously bought for an average price of USD 66.4674. The Ventas Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 6,051 The average price that the ETF previously sold VTR share for is USD 74.9216 so the ETF has sold 476 shares on 2025-12-22 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -187 @ USD 206.23 | USD -38,565 | The ETF sold 187 shares of AME on 2025-12-22. The shares were previously bought for an average price of USD 177.042. The Ametek Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 5,458 The average price that the ETF previously sold AME share for is USD 193.134 so the ETF has sold 187 shares on 2025-12-22 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -1,666 @ USD 24.3 | USD -40,484 | The ETF sold 1666 shares of T on 2025-12-22. The shares were previously bought for an average price of USD 26.893. The AT&T Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,320 The average price that the ETF previously sold T share for is USD 25.495 which is higher than the selling price of USD 24.3 on 2025-12-22. |
| KO - The Coca-Cola Company | SELL | -578 @ USD 70.21 | USD -40,581 | The ETF sold 578 shares of KO on 2025-12-22. The shares were previously bought for an average price of USD 70.5565. The The Coca-Cola Company shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold KO share for is USD 70.0541 so the ETF has sold 578 shares on 2025-12-22 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -153 @ USD 270.67 | USD -41,413 | The ETF sold 153 shares of ACN on 2025-12-22. The shares were previously bought for an average price of USD 295.76. The Accenture plc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,839 The average price that the ETF previously sold ACN share for is USD 298.23 which is higher than the selling price of USD 270.67 on 2025-12-22. |
| QCOM - Qualcomm Incorporated | SELL | -238 @ USD 174.22 | USD -41,464 | The ETF sold 238 shares of QCOM on 2025-12-22. The shares were previously bought for an average price of USD 154.654. The Qualcomm Incorporated shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 4,657 The average price that the ETF previously sold QCOM share for is USD 170.892 so the ETF has sold 238 shares on 2025-12-22 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -323 @ USD 128.97 | USD -41,657 | The ETF sold 323 shares of TPR on 2025-12-22. The shares were previously bought for an average price of USD 87.2851. The Tapestry Inc shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of USD 13,464 The average price that the ETF previously sold TPR share for is USD 108.73 so the ETF has sold 323 shares on 2025-12-22 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -51 @ USD 818.4 | USD -41,738 | The ETF sold 51 shares of MCK on 2025-12-22. The shares were previously bought for an average price of USD 727.444. The McKesson Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 4,639 The average price that the ETF previously sold MCK share for is USD 784.833 so the ETF has sold 51 shares on 2025-12-22 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -1,054 @ USD 39.98 | USD -42,139 | The ETF sold 1054 shares of VZ on 2025-12-22. The shares were previously bought for an average price of USD 43.3872. The Verizon Communications Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,591 The average price that the ETF previously sold VZ share for is USD 42.3947 which is higher than the selling price of USD 39.98 on 2025-12-22. |
| ORCL - Oracle Corporation | SELL | -221 @ USD 198.38 | USD -43,842 | The ETF sold 221 shares of ORCL on 2025-12-22. The shares were previously bought for an average price of USD 222.255. The Oracle Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,276 The average price that the ETF previously sold ORCL share for is USD 192.671 so the ETF has sold 221 shares on 2025-12-22 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -340 @ USD 130.73 | USD -44,448 | The ETF sold 340 shares of ANET on 2025-12-22. The shares were previously bought for an average price of USD 114.686. The Arista Networks shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 5,455 The average price that the ETF previously sold ANET share for is USD 121.678 so the ETF has sold 340 shares on 2025-12-22 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -238 @ USD 191.99 | USD -45,694 | The ETF sold 238 shares of CTAS on 2025-12-22. The shares were previously bought for an average price of USD 210.172. The Cintas Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,327 The average price that the ETF previously sold CTAS share for is USD 198.587 which is higher than the selling price of USD 191.99 on 2025-12-22. |
| SYK - Stryker Corporation | SELL | -136 @ USD 356.52 | USD -48,487 | The ETF sold 136 shares of SYK on 2025-12-22. The shares were previously bought for an average price of USD 364.43. The Stryker Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,076 The average price that the ETF previously sold SYK share for is USD 372.775 which is higher than the selling price of USD 356.52 on 2025-12-22. |
| ABNB - Airbnb Inc | SELL | -357 @ USD 136.95 | USD -48,891 | The ETF sold 357 shares of ABNB on 2025-12-22. The shares were previously bought for an average price of USD 127.227. The Airbnb Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 3,471 The average price that the ETF previously sold ABNB share for is USD 122.8 so the ETF has sold 357 shares on 2025-12-22 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -85 @ USD 579.83 | USD -49,286 | The ETF sold 85 shares of ISRG on 2025-12-22. The shares were previously bought for an average price of USD 515.69. The Intuitive Surgical Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 5,452 The average price that the ETF previously sold ISRG share for is USD 550.608 so the ETF has sold 85 shares on 2025-12-22 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -306 @ USD 161.45 | USD -49,404 | The ETF sold 306 shares of ICE on 2025-12-22. The shares were previously bought for an average price of USD 171.176. The Intercontinental Exchange Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,976 The average price that the ETF previously sold ICE share for is USD 169.402 which is higher than the selling price of USD 161.45 on 2025-12-22. |
| BWA - BorgWarner Inc | SELL | -1,088 @ USD 45.43 | USD -49,428 | The ETF sold 1088 shares of BWA on 2025-12-22. The shares were previously bought for an average price of USD 33.8361. The BorgWarner Inc shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 12,614 The average price that the ETF previously sold BWA share for is USD 37.1296 so the ETF has sold 1088 shares on 2025-12-22 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -646 @ USD 78.11 | USD -50,459 | The ETF sold 646 shares of CSCO on 2025-12-22. The shares were previously bought for an average price of USD 65.5683. The Cisco Systems Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 8,102 The average price that the ETF previously sold CSCO share for is USD 72.004 so the ETF has sold 646 shares on 2025-12-22 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -408 @ USD 124.16 | USD -50,657 | The ETF sold 408 shares of GILD on 2025-12-22. The shares were previously bought for an average price of USD 110.799. The Guild Esports Plc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 5,451 The average price that the ETF previously sold GILD share for is USD 120.063 so the ETF has sold 408 shares on 2025-12-22 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -2,550 @ USD 20.03 | USD -51,077 | The ETF sold 2550 shares of KIM on 2025-12-22. The shares were previously bought for an average price of USD 20.9865. The Kimco Realty Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,439 The average price that the ETF previously sold KIM share for is USD 20.6019 which is higher than the selling price of USD 20.03 on 2025-12-22. |
| MTZ - MasTec Inc | SELL | -238 @ USD 224.58 | USD -53,450 | The ETF sold 238 shares of MTZ on 2025-12-22. The shares were previously bought for an average price of USD 157.724. The MasTec Inc shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 15,912 The average price that the ETF previously sold MTZ share for is USD 204.857 so the ETF has sold 238 shares on 2025-12-22 at a higher price than the previous selling average. |
| MTZ - M&T Bank Corp | SELL | -238 @ USD 224.58 | USD -53,450 | The ETF sold 238 shares of MTZ on 2025-12-22. The shares were previously bought for an average price of USD 157.724. The M&T Bank Corp shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 15,912 The average price that the ETF previously sold MTZ share for is USD 204.857 so the ETF has sold 238 shares on 2025-12-22 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -2,142 @ USD 25.21 | USD -54,000 | The ETF sold 2142 shares of PFE on 2025-12-22. The shares were previously bought for an average price of USD 24.2734. The Pfizer Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 2,006 The average price that the ETF previously sold PFE share for is USD 24.7585 so the ETF has sold 2142 shares on 2025-12-22 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -255 @ USD 212.9 | USD -54,290 | The ETF sold 255 shares of PNC on 2025-12-22. The shares were previously bought for an average price of USD 178.893. The PNC Financial Services Group Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 8,672 The average price that the ETF previously sold PNC share for is USD 196.854 so the ETF has sold 255 shares on 2025-12-22 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -255 @ USD 212.9 | USD -54,290 | The ETF sold 255 shares of PNC on 2025-12-22. The shares were previously bought for an average price of USD 178.893. The GREAT ELM GROUP NEW-001 shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 8,672 The average price that the ETF previously sold PNC share for is USD 196.854 so the ETF has sold 255 shares on 2025-12-22 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -153 @ USD 357.53 | USD -54,702 | The ETF sold 153 shares of ADBE on 2025-12-22. The shares were previously bought for an average price of USD 375.674. The Adobe Systems Incorporated shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,776 The average price that the ETF previously sold ADBE share for is USD 355.962 so the ETF has sold 153 shares on 2025-12-22 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -595 @ USD 91.99 | USD -54,734 | The ETF sold 595 shares of ETR on 2025-12-22. The shares were previously bought for an average price of USD 85.1337. The Entergy Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 4,079 The average price that the ETF previously sold ETR share for is USD 91.4506 so the ETF has sold 595 shares on 2025-12-22 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -221 @ USD 264.63 | USD -58,483 | The ETF sold 221 shares of CRM on 2025-12-22. The shares were previously bought for an average price of USD 267.797. The Salesforce.com Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 700 The average price that the ETF previously sold CRM share for is USD 239.188 so the ETF has sold 221 shares on 2025-12-22 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -374 @ USD 156.68 | USD -58,598 | The ETF sold 374 shares of NOW on 2025-12-22. The shares were previously bought for an average price of USD 291.36. The ServiceNow Inc shares were sold for -46.2% lower than average price of previous purchases. This resulted in an overall loss of USD 50,370 The average price that the ETF previously sold NOW share for is USD 838.117 which is higher than the selling price of USD 156.68 on 2025-12-22. |
| UNH - UnitedHealth Group Incorporated | SELL | -187 @ USD 325.16 | USD -60,805 | The ETF sold 187 shares of UNH on 2025-12-22. The shares were previously bought for an average price of USD 416.66. The UnitedHealth Group Incorporated shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,111 The average price that the ETF previously sold UNH share for is USD 320.255 so the ETF has sold 187 shares on 2025-12-22 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -272 @ USD 227.36 | USD -61,842 | The ETF sold 272 shares of PGR on 2025-12-22. The shares were previously bought for an average price of USD 244.434. The Progressive Corp shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,644 The average price that the ETF previously sold PGR share for is USD 232.656 which is higher than the selling price of USD 227.36 on 2025-12-22. |
| PGR - Progressive Corp | SELL | -272 @ USD 227.36 | USD -61,842 | The ETF sold 272 shares of PGR on 2025-12-22. The shares were previously bought for an average price of USD 244.434. The Progressive Corp shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,644 The average price that the ETF previously sold PGR share for is USD 232.656 which is higher than the selling price of USD 227.36 on 2025-12-22. |
| SCHW - Charles Schwab Corp | SELL | -629 @ USD 101.41 | USD -63,787 | The ETF sold 629 shares of SCHW on 2025-12-22. The shares were previously bought for an average price of USD 89.0328. The Charles Schwab Corp shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 7,785 The average price that the ETF previously sold SCHW share for is USD 93.7488 so the ETF has sold 629 shares on 2025-12-22 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -204 @ USD 314.73 | USD -64,205 | The ETF sold 204 shares of GE on 2025-12-22. The shares were previously bought for an average price of USD 260.518. The GE Aerospace shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 11,059 The average price that the ETF previously sold GE share for is USD 244.477 so the ETF has sold 204 shares on 2025-12-22 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -221 @ USD 291.64 | USD -64,452 | The ETF sold 221 shares of TRV on 2025-12-22. The shares were previously bought for an average price of USD 262.344. The The Travelers Companies Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 6,474 The average price that the ETF previously sold TRV share for is USD 276.524 so the ETF has sold 221 shares on 2025-12-22 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -221 @ USD 291.64 | USD -64,452 | The ETF sold 221 shares of TRV on 2025-12-22. The shares were previously bought for an average price of USD 262.344. The AMUNDI STX600 TRAV shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 6,474 The average price that the ETF previously sold TRV share for is USD 276.524 so the ETF has sold 221 shares on 2025-12-22 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -459 @ USD 142.69 | USD -65,495 | The ETF sold 459 shares of PG on 2025-12-22. The shares were previously bought for an average price of USD 156.806. The Procter & Gamble Company shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,479 The average price that the ETF previously sold PG share for is USD 150.054 which is higher than the selling price of USD 142.69 on 2025-12-22. |
| MU - Micron Technology Inc | SELL | -238 @ USD 276.59 | USD -65,828 | The ETF sold 238 shares of MU on 2025-12-22. The shares were previously bought for an average price of USD 157.522. The Micron Technology Inc shares were sold for 75.6% higher than average price of previous purchases. This sale made a profit of USD 28,338 The average price that the ETF previously sold MU share for is USD 203.178 so the ETF has sold 238 shares on 2025-12-22 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -425 @ USD 156.58 | USD -66,547 | The ETF sold 425 shares of TJX on 2025-12-22. The shares were previously bought for an average price of USD 135.478. The The TJX Companies Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 8,968 The average price that the ETF previously sold TJX share for is USD 148.317 so the ETF has sold 425 shares on 2025-12-22 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -323 @ USD 207.32 | USD -66,964 | The ETF sold 323 shares of JNJ on 2025-12-22. The shares were previously bought for an average price of USD 163.346. The Johnson & Johnson shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 14,204 The average price that the ETF previously sold JNJ share for is USD 188.298 so the ETF has sold 323 shares on 2025-12-22 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -323 @ USD 214.95 | USD -69,429 | The ETF sold 323 shares of AMD on 2025-12-22. The shares were previously bought for an average price of USD 148.684. The Advanced Micro Devices Inc shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of USD 21,404 The average price that the ETF previously sold AMD share for is USD 181.837 so the ETF has sold 323 shares on 2025-12-22 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -221 @ USD 316.22 | USD -69,885 | The ETF sold 221 shares of MCD on 2025-12-22. The shares were previously bought for an average price of USD 301.803. The McDonald’s Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,186 The average price that the ETF previously sold MCD share for is USD 308.272 so the ETF has sold 221 shares on 2025-12-22 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -476 @ USD 147.05 | USD -69,996 | The ETF sold 476 shares of PEP on 2025-12-22. The shares were previously bought for an average price of USD 138.809. The PepsiCo Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 3,923 The average price that the ETF previously sold PEP share for is USD 144.101 so the ETF has sold 476 shares on 2025-12-22 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -272 @ USD 261.22 | USD -71,052 | The ETF sold 272 shares of HEIA on 2025-12-22. The shares were previously bought for an average price of USD 228.392. The Heineken shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 8,929 The average price that the ETF previously sold HEIA share for is USD 242.038 so the ETF has sold 272 shares on 2025-12-22 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -85 @ USD 886.47 | USD -75,350 | The ETF sold 85 shares of PH on 2025-12-22. The shares were previously bought for an average price of USD 661.924. The Parker-Hannifin Corporation shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 19,086 The average price that the ETF previously sold PH share for is USD 764.584 so the ETF has sold 85 shares on 2025-12-22 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -935 @ USD 81.26 | USD -75,978 | The ETF sold 935 shares of UBER on 2025-12-22. The shares were previously bought for an average price of USD 86.6288. The Uber Technologies Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,020 The average price that the ETF previously sold UBER share for is USD 83.7107 which is higher than the selling price of USD 81.26 on 2025-12-22. |
| BRKB - | SELL | -153 @ USD 499.95 | USD -76,492 | The ETF sold 153 shares of BRKB on 2025-12-22. The shares were previously bought for an average price of USD 498.947. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 153 The average price that the ETF previously sold BRKB share for is USD 492.815 so the ETF has sold 153 shares on 2025-12-22 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -136 @ USD 582.41 | USD -79,208 | The ETF sold 136 shares of CAT on 2025-12-22. The shares were previously bought for an average price of USD 396.762. The Caterpillar Inc. shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of USD 25,248 The average price that the ETF previously sold CAT share for is USD 492.678 so the ETF has sold 136 shares on 2025-12-22 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -833 @ USD 96.43 | USD -80,326 | The ETF sold 833 shares of BSX on 2025-12-22. The shares were previously bought for an average price of USD 100.751. The Boston Scientific Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,599 The average price that the ETF previously sold BSX share for is USD 98.8526 which is higher than the selling price of USD 96.43 on 2025-12-22. |
| BSX - MULSTRXSSXIMETFP | SELL | -833 @ USD 96.43 | USD -80,326 | The ETF sold 833 shares of BSX on 2025-12-22. The shares were previously bought for an average price of USD 100.751. The MULSTRXSSXIMETFP shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,599 The average price that the ETF previously sold BSX share for is USD 98.8526 which is higher than the selling price of USD 96.43 on 2025-12-22. |
| INTU - Intuit Inc | SELL | -119 @ USD 675.205 | USD -80,349 | The ETF sold 119 shares of INTU on 2025-12-22. The shares were previously bought for an average price of USD 705.837. The Intuit Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,645 The average price that the ETF previously sold INTU share for is USD 690.148 which is higher than the selling price of USD 675.205 on 2025-12-22. |
| CTVA - Corteva Inc | SELL | -1,224 @ USD 67.09 | USD -82,118 | The ETF sold 1224 shares of CTVA on 2025-12-22. The shares were previously bought for an average price of USD 66.6086. The Corteva Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 589 The average price that the ETF previously sold CTVA share for is USD 66.1711 so the ETF has sold 1224 shares on 2025-12-22 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -850 @ USD 98.57 | USD -83,785 | The ETF sold 850 shares of ED on 2025-12-22. The shares were previously bought for an average price of USD 103.359. The Consolidated Edison Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,071 The average price that the ETF previously sold ED share for is USD 100.835 which is higher than the selling price of USD 98.57 on 2025-12-22. |
| ABBV - AbbVie Inc | SELL | -374 @ USD 227.91 | USD -85,238 | The ETF sold 374 shares of ABBV on 2025-12-22. The shares were previously bought for an average price of USD 195.78. The AbbVie Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 12,017 The average price that the ETF previously sold ABBV share for is USD 218.146 so the ETF has sold 374 shares on 2025-12-22 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -102 @ USD 850 | USD -86,700 | The ETF sold 102 shares of COST on 2025-12-22. The shares were previously bought for an average price of USD 959.878. The Costain Group PLC shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,208 The average price that the ETF previously sold COST share for is USD 909.014 which is higher than the selling price of USD 850 on 2025-12-22. |
| CVX - Chevron Corp | SELL | -595 @ USD 149.8 | USD -89,131 | The ETF sold 595 shares of CVX on 2025-12-22. The shares were previously bought for an average price of USD 151.116. The Chevron Corp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 783 The average price that the ETF previously sold CVX share for is USD 150.686 which is higher than the selling price of USD 149.8 on 2025-12-22. |
| PLTR - Palantir Technologies Inc | SELL | -476 @ USD 193.98 | USD -92,334 | The ETF sold 476 shares of PLTR on 2025-12-22. The shares were previously bought for an average price of USD 126.069. The Palantir Technologies Inc shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of USD 32,326 The average price that the ETF previously sold PLTR share for is USD 166.511 so the ETF has sold 476 shares on 2025-12-22 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -527 @ USD 179.76 | USD -94,734 | The ETF sold 527 shares of MS on 2025-12-22. The shares were previously bought for an average price of USD 131.373. The Morgan Stanley shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 25,500 The average price that the ETF previously sold MS share for is USD 165.144 so the ETF has sold 527 shares on 2025-12-22 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -1,020 @ USD 93.23 | USD -95,095 | The ETF sold 1020 shares of NFLX on 2025-12-22. The shares were previously bought for an average price of USD 198.151. The Netflix Inc shares were sold for -53.0% lower than average price of previous purchases. This resulted in an overall loss of USD 107,019 The average price that the ETF previously sold NFLX share for is USD 138.482 which is higher than the selling price of USD 93.23 on 2025-12-22. |
| MA - Mastercard Inc | SELL | -170 @ USD 575.7 | USD -97,869 | The ETF sold 170 shares of MA on 2025-12-22. The shares were previously bought for an average price of USD 548.242. The Mastercard Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 4,668 The average price that the ETF previously sold MA share for is USD 557.848 so the ETF has sold 170 shares on 2025-12-22 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -323 @ USD 323.09 | USD -104,358 | The ETF sold 323 shares of JPM on 2025-12-22. The shares were previously bought for an average price of USD 268.647. The JPMorgan Chase & Co shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 17,585 The average price that the ETF previously sold JPM share for is USD 309.365 so the ETF has sold 323 shares on 2025-12-22 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -306 @ USD 346.39 | USD -105,995 | The ETF sold 306 shares of HD on 2025-12-22. The shares were previously bought for an average price of USD 368.165. The Home Depot Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,663 The average price that the ETF previously sold HD share for is USD 356.35 which is higher than the selling price of USD 346.39 on 2025-12-22. |
| XOM - Exxon Mobil Corp | SELL | -901 @ USD 118.15 | USD -106,453 | The ETF sold 901 shares of XOM on 2025-12-22. The shares were previously bought for an average price of USD 110.39. The Exxon Mobil Corp shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 6,992 The average price that the ETF previously sold XOM share for is USD 115.846 so the ETF has sold 901 shares on 2025-12-22 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -289 @ USD 380.85 | USD -110,066 | The ETF sold 289 shares of AXP on 2025-12-22. The shares were previously bought for an average price of USD 297.767. The American Express Company shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 24,011 The average price that the ETF previously sold AXP share for is USD 348.763 so the ETF has sold 289 shares on 2025-12-22 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -629 @ USD 175.26 | USD -110,239 | The ETF sold 629 shares of LRCX on 2025-12-22. The shares were previously bought for an average price of USD 91.9976. The Lam Research Corp shares were sold for 90.5% higher than average price of previous purchases. This sale made a profit of USD 52,372 The average price that the ETF previously sold LRCX share for is USD 130.711 so the ETF has sold 629 shares on 2025-12-22 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -2,278 @ USD 55.88 | USD -127,295 | The ETF sold 2278 shares of BAC on 2025-12-22. The shares were previously bought for an average price of USD 44.7218. The Bank of America Corp shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 25,418 The average price that the ETF previously sold BAC share for is USD 51.886 so the ETF has sold 2278 shares on 2025-12-22 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -2,380 @ USD 54.66 | USD -130,091 | The ETF sold 2380 shares of BMY on 2025-12-22. The shares were previously bought for an average price of USD 46.2378. The Bloomsbury Publishing Plc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 20,045 The average price that the ETF previously sold BMY share for is USD 47.9908 so the ETF has sold 2380 shares on 2025-12-22 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -136 @ USD 1076.48 | USD -146,401 | The ETF sold 136 shares of LLY on 2025-12-22. The shares were previously bought for an average price of USD 800.966. The Eli Lilly and Company shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 37,470 The average price that the ETF previously sold LLY share for is USD 1011.61 so the ETF has sold 136 shares on 2025-12-22 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -442 @ USD 352.09 | USD -155,624 | The ETF sold 442 shares of V on 2025-12-22. The shares were previously bought for an average price of USD 345.619. The Visa Inc. Class A shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,860 The average price that the ETF previously sold V share for is USD 341.041 so the ETF has sold 442 shares on 2025-12-22 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -527 @ USD 488.73 | USD -257,561 | The ETF sold 527 shares of TSLA on 2025-12-22. The shares were previously bought for an average price of USD 313.89. The 1X TSLA shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of USD 92,141 The average price that the ETF previously sold TSLA share for is USD 413.473 so the ETF has sold 527 shares on 2025-12-22 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -782 @ USD 341.45 | USD -267,014 | The ETF sold 782 shares of AVGO on 2025-12-22. The shares were previously bought for an average price of USD 238.379. The Broadcom Inc shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of USD 80,602 The average price that the ETF previously sold AVGO share for is USD 348.585 which is higher than the selling price of USD 341.45 on 2025-12-22. |
| META - Meta Platforms Inc | SELL | -408 @ USD 661.5 | USD -269,892 | The ETF sold 408 shares of META on 2025-12-22. The shares were previously bought for an average price of USD 638.684. The Meta Platforms Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 9,309 The average price that the ETF previously sold META share for is USD 650.536 so the ETF has sold 408 shares on 2025-12-22 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -901 @ USD 311.33 | USD -280,508 | The ETF sold 901 shares of GOOG on 2025-12-22. 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 70.2% higher than average price of previous purchases. This sale made a profit of USD 115,687 The average price that the ETF previously sold GOOG share for is USD 266.56 so the ETF has sold 901 shares on 2025-12-22 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -901 @ USD 311.33 | USD -280,508 | The ETF sold 901 shares of GOOG on 2025-12-22. The shares were previously bought for an average price of USD 182.931. The 1X GOOG shares were sold for 70.2% higher than average price of previous purchases. This sale made a profit of USD 115,687 The average price that the ETF previously sold GOOG share for is USD 266.56 so the ETF has sold 901 shares on 2025-12-22 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -1,173 @ USD 309.78 | USD -363,372 | The ETF sold 1173 shares of GOOGL on 2025-12-22. The shares were previously bought for an average price of USD 180.686. The Alphabet Inc Class A shares were sold for 71.4% higher than average price of previous purchases. This sale made a profit of USD 151,427 The average price that the ETF previously sold GOOGL share for is USD 272.43 so the ETF has sold 1173 shares on 2025-12-22 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,972 @ USD 228.43 | USD -450,464 | The ETF sold 1972 shares of AMZN on 2025-12-22. The shares were previously bought for an average price of USD 210.511. The Amazon.com Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 35,336 The average price that the ETF previously sold AMZN share for is USD 224.243 so the ETF has sold 1972 shares on 2025-12-22 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,972 @ USD 228.43 | USD -450,464 | The ETF sold 1972 shares of AMZN on 2025-12-22. The shares were previously bought for an average price of USD 210.511. The 1X AMZN shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 35,336 The average price that the ETF previously sold AMZN share for is USD 224.243 so the ETF has sold 1972 shares on 2025-12-22 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,411 @ USD 484.92 | USD -684,222 | The ETF sold 1411 shares of MSFT on 2025-12-22. The shares were previously bought for an average price of USD 450.756. The Microsoft Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 48,205 The average price that the ETF previously sold MSFT share for is USD 475.461 so the ETF has sold 1411 shares on 2025-12-22 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -2,941 @ USD 270.97 | USD -796,923 | The ETF sold 2941 shares of AAPL on 2025-12-22. The shares were previously bought for an average price of USD 216.407. The Apple Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 160,470 The average price that the ETF previously sold AAPL share for is USD 255.979 so the ETF has sold 2941 shares on 2025-12-22 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -4,777 @ USD 183.69 | USD -877,487 | The ETF sold 4777 shares of NVDA on 2025-12-22. The shares were previously bought for an average price of USD 141.545. The NVIDIA Corporation shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 201,327 The average price that the ETF previously sold NVDA share for is USD 166.494 so the ETF has sold 4777 shares on 2025-12-22 at a higher price than the previous selling average. |