| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOC - Northrop Grumman Corporation | BUY | 119,664 @ USD 709.11 | USD 84,854,939 | The ETF bought 119664 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 709.11 compared to the previous average buy price of 599.095. This is 18.4% higher than average price of previous purchases of NOC. |
| RJF - Raymond James Financial Inc | BUY | 392,964 @ USD 172.14 | USD 67,644,823 | The ETF bought 392964 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 172.14 compared to the previous average buy price of 169.395. This is 1.6% higher than average price of previous purchases of RJF. |
| STT - State Street Corp | BUY | 469,958 @ USD 132.35 | USD 62,198,941 | The ETF bought 469958 new shares of STT (State Street Corp). The shares were bought for an average price of 132.35 compared to the previous average buy price of 128.973. This is 2.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 469,958 @ USD 132.35 | USD 62,198,941 | The ETF bought 469958 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.35 compared to the previous average buy price of 128.973. This is 2.6% higher than average price of previous purchases of STT. |
| SYK - Stryker Corporation | BUY | 165,144 @ USD 358.29 | USD 59,169,444 | The ETF bought 165144 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 358.29 compared to the previous average buy price of 365.204. This is -1.9% lower than average price of previous purchases of SYK. |
| MU - Micron Technology Inc | BUY | 147,162 @ USD 394.69 | USD 58,083,370 | The ETF bought 147162 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 394.69 compared to the previous average buy price of 282.702. This is 39.6% higher than average price of previous purchases of MU. |
| GPC - Genuine Parts Co | BUY | 300,000 @ USD 148.51 | USD 44,553,000 | The ETF bought 300000 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 148.51 compared to the previous average buy price of 130.811. This is 13.5% higher than average price of previous purchases of GPC. |
| BK - Bank of New York Mellon | BUY | 325,809 @ USD 124.32 | USD 40,504,575 | The ETF bought 325809 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 124.32 compared to the previous average buy price of 109.688. This is 13.3% higher than average price of previous purchases of BK. |
| TRV - The Travelers Companies Inc | BUY | 120,122 @ USD 301.49 | USD 36,215,582 | The ETF bought 120122 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 301.49 compared to the previous average buy price of 283.67. This is 6.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 120,122 @ USD 301.49 | USD 36,215,582 | The ETF bought 120122 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 301.49 compared to the previous average buy price of 283.67. This is 6.3% higher than average price of previous purchases of TRV. |
| PAYX - Paychex Inc | BUY | 312,000 @ USD 98.53 | USD 30,741,360 | The ETF bought 312000 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 98.53 compared to the previous average buy price of 102.47. This is -3.8% lower than average price of previous purchases of PAYX. |
| NTRS - Northern Trust Corporation | BUY | 192,822 @ USD 152.15 | USD 29,337,867 | The ETF bought 192822 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 152.15 compared to the previous average buy price of 143.555. This is 6.0% higher than average price of previous purchases of NTRS. |
| NDAQ - Nasdaq Inc | BUY | 299,110 @ USD 84.83 | USD 25,373,501 | The ETF bought 299110 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 84.83 compared to the previous average buy price of 97.7345. This is -13.2% lower than average price of previous purchases of NDAQ. |
| LDOS - Leidos Holdings Inc | BUY | 123,466 @ USD 192.99 | USD 23,827,703 | The ETF bought 123466 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 192.99 compared to the previous average buy price of 189.617. This is 1.8% higher than average price of previous purchases of LDOS. |
| DOV - Dover Corporation | BUY | 106,088 @ USD 223.66 | USD 23,727,642 | The ETF bought 106088 new shares of DOV (Dover Corporation). The shares were bought for an average price of 223.66 compared to the previous average buy price of 200.508. This is 11.5% higher than average price of previous purchases of DOV. |
| ISRG - Intuitive Surgical Inc | BUY | 42,336 @ USD 488.15 | USD 20,666,318 | The ETF bought 42336 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 488.15 compared to the previous average buy price of 533.373. This is -8.5% lower than average price of previous purchases of ISRG. |
| HON - Honeywell International Inc | BUY | 78,216 @ USD 238.38 | USD 18,645,130 | The ETF bought 78216 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 238.38 compared to the previous average buy price of 203.159. This is 17.3% higher than average price of previous purchases of HON. |
| CINF - Cincinnati Financial Corporation | BUY | 102,000 @ USD 172.65 | USD 17,610,300 | The ETF bought 102000 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 172.65 compared to the previous average buy price of 155.594. This is 11.0% higher than average price of previous purchases of CINF. |
| GPN - Global Payments Inc | BUY | 228,000 @ USD 72.86 | USD 16,612,080 | The ETF bought 228000 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.86 compared to the previous average buy price of 77.6729. This is -6.2% lower than average price of previous purchases of GPN. |
| CPRT - Copart Inc | BUY | 345,614 @ USD 40.36 | USD 13,948,981 | The ETF bought 345614 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.36 compared to the previous average buy price of 40.7798. This is -1.0% lower than average price of previous purchases of CPRT. |
| GILD - Guild Esports Plc | BUY | 73,542 @ USD 152.5 | USD 11,215,155 | The ETF bought 73542 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 152.5 compared to the previous average buy price of 130.811. This is 16.6% higher than average price of previous purchases of GILD. |
| NEM - Newmont Goldcorp Corp | BUY | 94,164 @ USD 115.32 | USD 10,858,992 | The ETF bought 94164 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 115.32 compared to the previous average buy price of 112.902. This is 2.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 94,164 @ USD 115.32 | USD 10,858,992 | The ETF bought 94164 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 115.32 compared to the previous average buy price of 112.902. This is 2.1% higher than average price of previous purchases of NEM. |
| IDXX - IDEXX Laboratories Inc | BUY | 14,122 @ USD 644.61 | USD 9,103,182 | The ETF bought 14122 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 644.61 compared to the previous average buy price of 694.42. This is -7.2% lower than average price of previous purchases of IDXX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 16,134 @ USD 477.92 | USD 7,710,761 | The ETF bought 16134 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 477.92 compared to the previous average buy price of 460.928. This is 3.7% higher than average price of previous purchases of VRTX. |
| SDZ.SW - | BUY | 59,638 @ CHF 79.2002 | CHF 4,723,342 | The ETF bought 59638 new shares of SDZ.SW (). The shares were bought for an average price of 79.2002 compared to the previous average buy price of 80.1839. This is -1.2% lower than average price of previous purchases of SDZ.SW. |
| UNP - Union Pacific Corporation | BUY | 17,204 @ USD 252.62 | USD 4,346,074 | The ETF bought 17204 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 252.62 compared to the previous average buy price of 222.715. This is 13.4% higher than average price of previous purchases of UNP. |
| IAG.TO - iA Financial Corporation Inc | BUY | 33,126 @ CAD 126.779 | CAD 4,199,681 | The ETF bought 33126 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 126.779 compared to the previous average buy price of 125.627. This is 0.9% higher than average price of previous purchases of IAG.TO. |
| CNC - Concurrent Technologies Plc | BUY | 83,498 @ USD 38.46 | USD 3,211,333 | The ETF bought 83498 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.46 compared to the previous average buy price of 39.8114. This is -3.4% lower than average price of previous purchases of CNC. |
| YUM - Yum! Brands Inc | BUY | 17,966 @ USD 162.93 | USD 2,927,200 | The ETF bought 17966 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 162.93 compared to the previous average buy price of 153.698. This is 6.0% higher than average price of previous purchases of YUM. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 94.72 | USD 2,299,233 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 94.72 compared to the previous average buy price of 153.268. This is -38.2% lower than average price of previous purchases of TEAM. |
| ATO - Atmos Energy Corporation | BUY | 6,736 @ USD 171.38 | USD 1,154,416 | The ETF bought 6736 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 171.38 compared to the previous average buy price of 168.075. This is 2.0% higher than average price of previous purchases of ATO. |
| WSM - Williams-Sonoma Inc | BUY | 100 @ USD 220.68 | USD 22,068 | The ETF bought 100 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 220.68 compared to the previous average buy price of 214.04. This is 3.1% higher than average price of previous purchases of WSM. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 242 @ USD 77.0826 | USD 18,654 | The ETF bought 242 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.0826 compared to the previous average buy price of 68.4687. This is 12.6% higher than average price of previous purchases of CTSH. |
| CVS - CVS Health Corp | SELL | -248 @ USD 22.31 | USD -5,533 | The ETF sold 248 shares of CVS on 2026-02-06. The shares were previously bought for an average price of USD 74.0823. The CVS Health Corp shares were sold for -69.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,840 The average price that the ETF previously sold CVS share for is USD 61.1724 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| CTRA - Coterra Energy Inc | SELL | -748 @ USD 22.31 | USD -16,688 | The ETF sold 748 shares of CTRA on 2026-02-06. The shares were previously bought for an average price of USD 26.338. The Coterra Energy Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,013 The average price that the ETF previously sold CTRA share for is USD 168.797 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| HPE - Hewlett Packard Enterprise Co | SELL | -818 @ USD 22.31 | USD -18,250 | The ETF sold 818 shares of HPE on 2026-02-06. The shares were previously bought for an average price of USD 22.4226. The Hewlett Packard Enterprise Co shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold HPE share for is USD 85.1818 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| HPE - Hokuetsu Corporation | SELL | -818 @ USD 22.31 | USD -18,250 | The ETF sold 818 shares of HPE on 2026-02-06. The shares were previously bought for an average price of USD 22.4226. The Hokuetsu Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold HPE share for is USD 85.1818 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| PCG - PG&E Corporation | SELL | -1,344 @ USD 22.31 | USD -29,985 | The ETF sold 1344 shares of PCG on 2026-02-06. The shares were previously bought for an average price of USD 15.0804. The PG&E Corporation shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of USD 9,717 The average price that the ETF previously sold PCG share for is USD 60.2299 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| HIG - Hartford Financial Services Group | SELL | -1,990 @ USD 22.31 | USD -44,397 | The ETF sold 1990 shares of HIG on 2026-02-06. The shares were previously bought for an average price of USD 136.441. The Hartford Financial Services Group shares were sold for -83.6% lower than average price of previous purchases. This resulted in an overall loss of USD 227,121 The average price that the ETF previously sold HIG share for is USD 86.28 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| ADBE - Adobe Systems Incorporated | SELL | -17,438 @ USD 3.924 | USD -68,427 | The ETF sold 17438 shares of ADBE on 2026-02-06. The shares were previously bought for an average price of USD 303.804. The Adobe Systems Incorporated shares were sold for -98.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,229,307 The average price that the ETF previously sold ADBE share for is USD 89.6495 which is higher than the selling price of USD 3.924 on 2026-02-06. |
| AZO - AutoZone Inc | SELL | -3,188 @ USD 22.31 | USD -71,124 | The ETF sold 3188 shares of AZO on 2026-02-06. The shares were previously bought for an average price of USD 3710.15. The AutoZone Inc shares were sold for -99.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,756,834 The average price that the ETF previously sold AZO share for is USD 74.0323 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -3,188 @ USD 22.31 | USD -71,124 | The ETF sold 3188 shares of AZO on 2026-02-06. The shares were previously bought for an average price of USD 3710.15. The ASTRO-MED INC. DL-01 shares were sold for -99.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,756,834 The average price that the ETF previously sold AZO share for is USD 74.0323 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| KLAC - KLA-Tencor Corporation | SELL | -4,312 @ USD 22.31 | USD -96,201 | The ETF sold 4312 shares of KLAC on 2026-02-06. The shares were previously bought for an average price of USD 1217.57. The KLA-Tencor Corporation shares were sold for -98.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,153,961 The average price that the ETF previously sold KLAC share for is USD 502.239 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| NVDA - NVIDIA Corporation | SELL | -26,796 @ USD 3.924 | USD -105,148 | The ETF sold 26796 shares of NVDA on 2026-02-06. The shares were previously bought for an average price of USD 151.265. The NVIDIA Corporation shares were sold for -97.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,948,149 The average price that the ETF previously sold NVDA share for is USD 37.5557 which is higher than the selling price of USD 3.924 on 2026-02-06. |
| LLY - Eli Lilly and Company | SELL | -7,498 @ USD 22.31 | USD -167,280 | The ETF sold 7498 shares of LLY on 2026-02-06. The shares were previously bought for an average price of USD 964.42. The Eli Lilly and Company shares were sold for -97.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,063,941 The average price that the ETF previously sold LLY share for is USD 158.339 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| META - Meta Platforms Inc | SELL | -45,262 @ USD 3.924 | USD -177,608 | The ETF sold 45262 shares of META on 2026-02-06. The shares were previously bought for an average price of USD 661.453. The Meta Platforms Inc shares were sold for -99.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,761,078 The average price that the ETF previously sold META share for is USD 165.452 which is higher than the selling price of USD 3.924 on 2026-02-06. |
| BKNG - Booking Holdings Inc | SELL | -9,500 @ USD 22.31 | USD -211,945 | The ETF sold 9500 shares of BKNG on 2026-02-06. The shares were previously bought for an average price of USD 5255.87. The Booking Holdings Inc shares were sold for -99.6% lower than average price of previous purchases. This resulted in an overall loss of USD 49,718,820 The average price that the ETF previously sold BKNG share for is USD 160.243 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| MELI - MercadoLibre Inc. | SELL | -11,492 @ USD 22.31 | USD -256,387 | The ETF sold 11492 shares of MELI on 2026-02-06. The shares were previously bought for an average price of USD 2078.53. The MercadoLibre Inc. shares were sold for -98.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,630,080 The average price that the ETF previously sold MELI share for is USD 335.07 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| CEG - Challenger Energy Group PLC | SELL | -12,848 @ USD 22.31 | USD -286,639 | The ETF sold 12848 shares of CEG on 2026-02-06. The shares were previously bought for an average price of USD 222.833. The Challenger Energy Group PLC shares were sold for -90.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,576,320 The average price that the ETF previously sold CEG share for is USD 108.17 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| CLS.TO - Celestica Inc. | SELL | -13,194 @ CAD 22.31 | CAD -294,358 | The ETF sold 13194 shares of CLS.TO on 2026-02-06. The shares were previously bought for an average price of CAD 309.607. The Celestica Inc. shares were sold for -92.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,790,597 The average price that the ETF previously sold CLS.TO share for is CAD 35.22 which is higher than the selling price of CAD 22.31 on 2026-02-06. |
| VEEV - Veeva Systems Inc Class A | SELL | -14,118 @ USD 22.31 | USD -314,973 | The ETF sold 14118 shares of VEEV on 2026-02-06. The shares were previously bought for an average price of USD 252.68. The Veeva Systems Inc Class A shares were sold for -91.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,252,364 The average price that the ETF previously sold VEEV share for is USD 178.983 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| AMAT - Amati AIM VCT plc | SELL | -94,180 @ USD 3.924 | USD -369,562 | The ETF sold 94180 shares of AMAT on 2026-02-06. The shares were previously bought for an average price of USD 278.453. The Amati AIM VCT plc shares were sold for -98.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25,855,141 The average price that the ETF previously sold AMAT share for is USD 203.938 which is higher than the selling price of USD 3.924 on 2026-02-06. |
| FIX - Comfort Systems USA Inc | SELL | -17,354 @ USD 22.31 | USD -387,168 | The ETF sold 17354 shares of FIX on 2026-02-06. The shares were previously bought for an average price of USD 1067.37. The Comfort Systems USA Inc shares were sold for -97.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,135,971 The average price that the ETF previously sold FIX share for is USD 70.23 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| MSFT - Microsoft Corporation | SELL | -100,650 @ USD 3.924 | USD -394,951 | The ETF sold 100650 shares of MSFT on 2026-02-06. The shares were previously bought for an average price of USD 463.281. The Microsoft Corporation shares were sold for -99.2% lower than average price of previous purchases. This resulted in an overall loss of USD 46,234,282 The average price that the ETF previously sold MSFT share for is USD 178.747 which is higher than the selling price of USD 3.924 on 2026-02-06. |
| AMD - Advanced Micro Devices Inc | SELL | -104,542 @ USD 3.924 | USD -410,223 | The ETF sold 104542 shares of AMD on 2026-02-06. The shares were previously bought for an average price of USD 221.454. The Advanced Micro Devices Inc shares were sold for -98.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,741,021 The average price that the ETF previously sold AMD share for is USD 99.461 which is higher than the selling price of USD 3.924 on 2026-02-06. |
| GOOGL - Alphabet Inc Class A | SELL | -120,530 @ USD 3.924 | USD -472,960 | The ETF sold 120530 shares of GOOGL on 2026-02-06. The shares were previously bought for an average price of USD 242.31. The Alphabet Inc Class A shares were sold for -98.4% lower than average price of previous purchases. This resulted in an overall loss of USD 28,732,665 The average price that the ETF previously sold GOOGL share for is USD 553.533 which is higher than the selling price of USD 3.924 on 2026-02-06. |
| AMZN - Amazon.com Inc | SELL | -132,784 @ USD 3.924 | USD -521,044 | The ETF sold 132784 shares of AMZN on 2026-02-06. The shares were previously bought for an average price of USD 217.87. The Amazon.com Inc shares were sold for -98.2% lower than average price of previous purchases. This resulted in an overall loss of USD 28,408,606 The average price that the ETF previously sold AMZN share for is USD 140.13 which is higher than the selling price of USD 3.924 on 2026-02-06. |
| AMZN - 1X AMZN | SELL | -132,784 @ USD 3.924 | USD -521,044 | The ETF sold 132784 shares of AMZN on 2026-02-06. The shares were previously bought for an average price of USD 217.87. The 1X AMZN shares were sold for -98.2% lower than average price of previous purchases. This resulted in an overall loss of USD 28,408,606 The average price that the ETF previously sold AMZN share for is USD 140.13 which is higher than the selling price of USD 3.924 on 2026-02-06. |
| TSLA - 1X TSLA | SELL | -138,246 @ USD 3.924 | USD -542,477 | The ETF sold 138246 shares of TSLA on 2026-02-06. The shares were previously bought for an average price of USD 397.997. The 1X TSLA shares were sold for -99.0% lower than average price of previous purchases. This resulted in an overall loss of USD 54,479,016 The average price that the ETF previously sold TSLA share for is USD 402.799 which is higher than the selling price of USD 3.924 on 2026-02-06. |
| QCOM - Qualcomm Incorporated | SELL | -140,002 @ USD 3.924 | USD -549,368 | The ETF sold 140002 shares of QCOM on 2026-02-06. The shares were previously bought for an average price of USD . The Qualcomm Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold QCOM share for is USD 80.3306 which is higher than the selling price of USD 3.924 on 2026-02-06. |
| COF - Capital One Financial Corporation | SELL | -29,466 @ USD 22.31 | USD -657,386 | The ETF sold 29466 shares of COF on 2026-02-06. The shares were previously bought for an average price of USD 217.195. The Capital One Financial Corporation shares were sold for -89.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,742,481 The average price that the ETF previously sold COF share for is USD 187.408 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| COF - Cofinimmo SA | SELL | -29,466 @ USD 22.31 | USD -657,386 | The ETF sold 29466 shares of COF on 2026-02-06. The shares were previously bought for an average price of USD 217.195. The Cofinimmo SA shares were sold for -89.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,742,481 The average price that the ETF previously sold COF share for is USD 187.408 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| TOST - Toast Inc | SELL | -31,810 @ USD 22.31 | USD -709,681 | The ETF sold 31810 shares of TOST on 2026-02-06. The shares were previously bought for an average price of USD 37.876. The Toast Inc shares were sold for -41.1% lower than average price of previous purchases. This resulted in an overall loss of USD 495,154 The average price that the ETF previously sold TOST share for is USD 313.317 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| SLF.TO - Sun Life Financial Inc. | SELL | -33,514 @ CAD 22.31 | CAD -747,697 | The ETF sold 33514 shares of SLF.TO on 2026-02-06. The shares were previously bought for an average price of CAD 61.8635. The Sun Life Financial Inc. shares were sold for -63.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,325,596 The average price that the ETF previously sold SLF.TO share for is CAD 130.098 which is higher than the selling price of CAD 22.31 on 2026-02-06. |
| ADI - Analog Devices Inc | SELL | -42,412 @ USD 22.31 | USD -946,212 | The ETF sold 42412 shares of ADI on 2026-02-06. The shares were previously bought for an average price of USD 220.712. The Analog Devices Inc shares were sold for -89.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,414,626 The average price that the ETF previously sold ADI share for is USD 264.003 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| HUBS - HubSpot Inc | SELL | -43,738 @ USD 22.31 | USD -975,795 | The ETF sold 43738 shares of HUBS on 2026-02-06. The shares were previously bought for an average price of USD 385.727. The HubSpot Inc shares were sold for -94.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,895,133 The average price that the ETF previously sold HUBS share for is USD 145.277 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| PRU - Prudential plc | SELL | -49,042 @ USD 22.31 | USD -1,094,127 | The ETF sold 49042 shares of PRU on 2026-02-06. The shares were previously bought for an average price of USD 111.936. The Prudential plc shares were sold for -80.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,395,438 The average price that the ETF previously sold PRU share for is USD 180.64 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| IR - Ingersoll Rand Inc | SELL | -49,116 @ USD 22.31 | USD -1,095,778 | The ETF sold 49116 shares of IR on 2026-02-06. The shares were previously bought for an average price of USD 85.0812. The Ingersoll Rand Inc shares were sold for -73.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,083,070 The average price that the ETF previously sold IR share for is USD 309.383 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| APO - Apollo Global Management LLC Class A | SELL | -51,218 @ USD 22.31 | USD -1,142,674 | The ETF sold 51218 shares of APO on 2026-02-06. The shares were previously bought for an average price of USD 138.967. The Apollo Global Management LLC Class A shares were sold for -83.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,974,938 The average price that the ETF previously sold APO share for is USD 122.54 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| GLW - Corning Incorporated | SELL | -51,512 @ USD 22.31 | USD -1,149,233 | The ETF sold 51512 shares of GLW on 2026-02-06. The shares were previously bought for an average price of USD 87.1248. The Corning Incorporated shares were sold for -74.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,338,740 The average price that the ETF previously sold GLW share for is USD 79.78 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| INTU - Intuit Inc | SELL | -51,604 @ USD 22.31 | USD -1,151,285 | The ETF sold 51604 shares of INTU on 2026-02-06. The shares were previously bought for an average price of USD 581.198. The Intuit Inc shares were sold for -96.2% lower than average price of previous purchases. This resulted in an overall loss of USD 28,840,856 The average price that the ETF previously sold INTU share for is USD 46.6663 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| WELL - HANACTWELLETFP | SELL | -52,804 @ USD 22.31 | USD -1,178,057 | The ETF sold 52804 shares of WELL on 2026-02-06. The shares were previously bought for an average price of USD 158.378. The HANACTWELLETFP shares were sold for -85.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,184,935 The average price that the ETF previously sold WELL share for is USD 215.761 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| JNJ - Johnson & Johnson | SELL | -59,078 @ USD 22.31 | USD -1,318,030 | The ETF sold 59078 shares of JNJ on 2026-02-06. The shares were previously bought for an average price of USD 176.709. The Johnson & Johnson shares were sold for -87.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,121,584 The average price that the ETF previously sold JNJ share for is USD 366.906 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| ELV - Elevance Health Inc | SELL | -61,724 @ USD 22.31 | USD -1,377,062 | The ETF sold 61724 shares of ELV on 2026-02-06. The shares were previously bought for an average price of USD 357.847. The Elevance Health Inc shares were sold for -93.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,710,686 The average price that the ETF previously sold ELV share for is USD 80.8 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| ELV - Elevance Health Inc | SELL | -61,724 @ USD 22.31 | USD -1,377,062 | The ETF sold 61724 shares of ELV on 2026-02-06. The shares were previously bought for an average price of USD 357.847. The Elevance Health Inc shares were sold for -93.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,710,686 The average price that the ETF previously sold ELV share for is USD 80.8 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| ANET - Arista Networks | SELL | -62,054 @ USD 22.31 | USD -1,384,425 | The ETF sold 62054 shares of ANET on 2026-02-06. The shares were previously bought for an average price of USD 134.704. The Arista Networks shares were sold for -83.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,974,497 The average price that the ETF previously sold ANET share for is USD 213.111 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| CSCO - Cisco Systems Inc | SELL | -377,110 @ USD 3.924 | USD -1,479,780 | The ETF sold 377110 shares of CSCO on 2026-02-06. The shares were previously bought for an average price of USD 73.3967. The Cisco Systems Inc shares were sold for -94.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,198,850 The average price that the ETF previously sold CSCO share for is USD 297.174 which is higher than the selling price of USD 3.924 on 2026-02-06. |
| COIN - Coinbase Global Inc | SELL | -67,912 @ USD 22.31 | USD -1,515,117 | The ETF sold 67912 shares of COIN on 2026-02-06. The shares were previously bought for an average price of USD 206.951. The Coinbase Global Inc shares were sold for -89.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,539,340 The average price that the ETF previously sold COIN share for is USD 118.91 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| SPGI - S&P Global Inc | SELL | -73,128 @ USD 22.31 | USD -1,631,486 | The ETF sold 73128 shares of SPGI on 2026-02-06. The shares were previously bought for an average price of USD 520.507. The S&P Global Inc shares were sold for -95.7% lower than average price of previous purchases. This resulted in an overall loss of USD 36,432,150 The average price that the ETF previously sold SPGI share for is USD 54.3387 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| DLR - Digital Realty Trust Inc | SELL | -74,972 @ USD 22.31 | USD -1,672,625 | The ETF sold 74972 shares of DLR on 2026-02-06. The shares were previously bought for an average price of USD 163.11. The Digital Realty Trust Inc shares were sold for -86.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,556,058 The average price that the ETF previously sold DLR share for is USD 56.6021 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| PM - Philip Morris International Inc | SELL | -83,170 @ USD 22.31 | USD -1,855,523 | The ETF sold 83170 shares of PM on 2026-02-06. The shares were previously bought for an average price of USD 161.526. The Philip Morris International Inc shares were sold for -86.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,578,595 The average price that the ETF previously sold PM share for is USD 262.546 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| APP - Applovin Corp | SELL | -88,254 @ USD 22.31 | USD -1,968,947 | The ETF sold 88254 shares of APP on 2026-02-06. The shares were previously bought for an average price of USD 520.36. The Applovin Corp shares were sold for -95.7% lower than average price of previous purchases. This resulted in an overall loss of USD 43,954,905 The average price that the ETF previously sold APP share for is USD 103.475 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| CDNS - Cadence Design Systems Inc | SELL | -88,648 @ USD 22.31 | USD -1,977,737 | The ETF sold 88648 shares of CDNS on 2026-02-06. The shares were previously bought for an average price of USD 314.967. The Cadence Design Systems Inc shares were sold for -92.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,943,458 The average price that the ETF previously sold CDNS share for is USD 320.638 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| CME - CME Group Inc | SELL | -104,418 @ USD 22.31 | USD -2,329,566 | The ETF sold 104418 shares of CME on 2026-02-06. The shares were previously bought for an average price of USD 275.247. The CME Group Inc shares were sold for -91.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26,411,176 The average price that the ETF previously sold CME share for is USD 107.212 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| FANG - Diamondback Energy Inc | SELL | -104,428 @ USD 22.31 | USD -2,329,789 | The ETF sold 104428 shares of FANG on 2026-02-06. The shares were previously bought for an average price of USD 151.493. The Diamondback Energy Inc shares were sold for -85.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,490,322 The average price that the ETF previously sold FANG share for is USD 220.186 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| FANG - GRAETNFANGIMETFP | SELL | -104,428 @ USD 22.31 | USD -2,329,789 | The ETF sold 104428 shares of FANG on 2026-02-06. The shares were previously bought for an average price of USD 151.493. The GRAETNFANGIMETFP shares were sold for -85.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,490,322 The average price that the ETF previously sold FANG share for is USD 220.186 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| SNOW - Snowflake Inc. | SELL | -106,520 @ USD 22.31 | USD -2,376,461 | The ETF sold 106520 shares of SNOW on 2026-02-06. The shares were previously bought for an average price of USD 228.8. The Snowflake Inc. shares were sold for -90.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,995,315 The average price that the ETF previously sold SNOW share for is USD 496.23 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| CBPOE - | SELL | -120,364 @ USD 22.31 | USD -2,685,321 | The ETF sold 120364 shares of CBPOE on 2026-02-06. The shares were previously bought for an average price of USD 259.633. The shares were sold for -91.4% lower than average price of previous purchases. This resulted in an overall loss of USD 28,565,146 The average price that the ETF previously sold CBPOE share for is USD 43.47 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| MA - Mastercard Inc | SELL | -121,342 @ USD 22.31 | USD -2,707,140 | The ETF sold 121342 shares of MA on 2026-02-06. The shares were previously bought for an average price of USD 537.309. The Mastercard Inc shares were sold for -95.8% lower than average price of previous purchases. This resulted in an overall loss of USD 62,491,009 The average price that the ETF previously sold MA share for is USD 34.8185 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| ROST - Ross Stores Inc | SELL | -121,934 @ USD 22.31 | USD -2,720,348 | The ETF sold 121934 shares of ROST on 2026-02-06. The shares were previously bought for an average price of USD 173.379. The Ross Stores Inc shares were sold for -87.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,420,447 The average price that the ETF previously sold ROST share for is USD 123.359 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| AJG - Arthur J Gallagher & Co | SELL | -128,234 @ USD 22.31 | USD -2,860,901 | The ETF sold 128234 shares of AJG on 2026-02-06. The shares were previously bought for an average price of USD 248.022. The Arthur J Gallagher & Co shares were sold for -91.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28,943,953 The average price that the ETF previously sold AJG share for is USD 76.93 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| UPS - United Parcel Service Inc | SELL | -131,426 @ USD 22.31 | USD -2,932,114 | The ETF sold 131426 shares of UPS on 2026-02-06. The shares were previously bought for an average price of USD 101.338. The United Parcel Service Inc shares were sold for -78.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,386,334 The average price that the ETF previously sold UPS share for is USD 123.12 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| BRKB - | SELL | -136,292 @ USD 22.31 | USD -3,040,675 | The ETF sold 136292 shares of BRKB on 2026-02-06. The shares were previously bought for an average price of USD 492.044. The shares were sold for -95.5% lower than average price of previous purchases. This resulted in an overall loss of USD 64,020,986 The average price that the ETF previously sold BRKB share for is USD 187.289 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| ALL - Atlantic Lithium Ltd | SELL | -139,386 @ USD 22.31 | USD -3,109,702 | The ETF sold 139386 shares of ALL on 2026-02-06. The shares were previously bought for an average price of USD 202.989. The Atlantic Lithium Ltd shares were sold for -89.0% lower than average price of previous purchases. This resulted in an overall loss of USD 25,184,123 The average price that the ETF previously sold ALL share for is USD 93.8079 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| LRCX - Lam Research Corp | SELL | -153,058 @ USD 22.31 | USD -3,414,724 | The ETF sold 153058 shares of LRCX on 2026-02-06. The shares were previously bought for an average price of USD 169.701. The Lam Research Corp shares were sold for -86.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22,559,372 The average price that the ETF previously sold LRCX share for is USD 639.875 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| CRM - Salesforce.com Inc | SELL | -155,032 @ USD 22.31 | USD -3,458,764 | The ETF sold 155032 shares of CRM on 2026-02-06. The shares were previously bought for an average price of USD 243.085. The Salesforce.com Inc shares were sold for -90.8% lower than average price of previous purchases. This resulted in an overall loss of USD 34,227,190 The average price that the ETF previously sold CRM share for is USD 464.788 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| DELL - Dell Technologies Inc | SELL | -158,054 @ USD 22.31 | USD -3,526,185 | The ETF sold 158054 shares of DELL on 2026-02-06. The shares were previously bought for an average price of USD . The Dell Technologies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DELL share for is USD so the ETF has sold 158054 shares on 2026-02-06 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -186,600 @ USD 22.31 | USD -4,163,046 | The ETF sold 186600 shares of SRE on 2026-02-06. The shares were previously bought for an average price of USD 88.2409. The Sirius Real Estate Limited shares were sold for -74.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,302,706 The average price that the ETF previously sold SRE share for is USD 137.26 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| KKR - KKR & Co LP | SELL | -221,292 @ USD 22.31 | USD -4,937,025 | The ETF sold 221292 shares of KKR on 2026-02-06. The shares were previously bought for an average price of USD 122.598. The KKR & Co LP shares were sold for -81.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22,192,932 The average price that the ETF previously sold KKR share for is USD 155.595 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| NOW - ServiceNow Inc | SELL | -222,722 @ USD 22.31 | USD -4,968,928 | The ETF sold 222722 shares of NOW on 2026-02-06. The shares were previously bought for an average price of USD 176.115. The ServiceNow Inc shares were sold for -87.3% lower than average price of previous purchases. This resulted in an overall loss of USD 34,255,757 The average price that the ETF previously sold NOW share for is USD 188.711 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| UBSG.SW - | SELL | -224,742 @ CHF 22.31 | CHF -5,013,994 | The ETF sold 224742 shares of UBSG.SW on 2026-02-06. The shares were previously bought for an average price of CHF 47.8195. The shares were sold for -53.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,733,056 The average price that the ETF previously sold UBSG.SW share for is CHF 54.25 which is higher than the selling price of CHF 22.31 on 2026-02-06. |
| INTC - Intel Corporation | SELL | -230,786 @ USD 22.31 | USD -5,148,836 | The ETF sold 230786 shares of INTC on 2026-02-06. The shares were previously bought for an average price of USD 39.275. The Intel Corporation shares were sold for -43.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,915,284 The average price that the ETF previously sold INTC share for is USD 286.667 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| EBAY - eBay Inc | SELL | -237,096 @ USD 22.31 | USD -5,289,612 | The ETF sold 237096 shares of EBAY on 2026-02-06. The shares were previously bought for an average price of USD 88.6245. The eBay Inc shares were sold for -74.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,722,903 The average price that the ETF previously sold EBAY share for is USD 43.47 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| ENB.TO - Enbridge Inc | SELL | -320,448 @ CAD 22.31 | CAD -7,149,195 | The ETF sold 320448 shares of ENB.TO on 2026-02-06. The shares were previously bought for an average price of CAD 47.459. The Enbridge Inc shares were sold for -53.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 8,058,947 The average price that the ETF previously sold ENB.TO share for is CAD 262.61 which is higher than the selling price of CAD 22.31 on 2026-02-06. |
| WRB - W. R. Berkley Corp | SELL | -322,000 @ USD 22.31 | USD -7,183,820 | The ETF sold 322000 shares of WRB on 2026-02-06. The shares were previously bought for an average price of USD 68.7392. The W. R. Berkley Corp shares were sold for -67.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,950,202 The average price that the ETF previously sold WRB share for is USD 129.745 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| PGR - Progressive Corp | SELL | -323,416 @ USD 22.31 | USD -7,215,411 | The ETF sold 323416 shares of PGR on 2026-02-06. The shares were previously bought for an average price of USD 206.384. The Progressive Corp shares were sold for -89.2% lower than average price of previous purchases. This resulted in an overall loss of USD 59,532,477 The average price that the ETF previously sold PGR share for is USD 246.474 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| PGR - Progressive Corp | SELL | -323,416 @ USD 22.31 | USD -7,215,411 | The ETF sold 323416 shares of PGR on 2026-02-06. The shares were previously bought for an average price of USD 206.384. The Progressive Corp shares were sold for -89.2% lower than average price of previous purchases. This resulted in an overall loss of USD 59,532,477 The average price that the ETF previously sold PGR share for is USD 246.474 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| PANW - Palo Alto Networks Inc | SELL | -343,776 @ USD 22.31 | USD -7,669,643 | The ETF sold 343776 shares of PANW on 2026-02-06. The shares were previously bought for an average price of USD 184.703. The Palo Alto Networks Inc shares were sold for -87.9% lower than average price of previous purchases. This resulted in an overall loss of USD 55,826,816 The average price that the ETF previously sold PANW share for is USD 478.53 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| SOFI - SoFi Technologies Inc. | SELL | -350,984 @ USD 22.31 | USD -7,830,453 | The ETF sold 350984 shares of SOFI on 2026-02-06. The shares were previously bought for an average price of USD 24.6313. The SoFi Technologies Inc. shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 814,739 The average price that the ETF previously sold SOFI share for is USD 129.11 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| UBER - Uber Technologies Inc | SELL | -353,664 @ USD 22.31 | USD -7,890,244 | The ETF sold 353664 shares of UBER on 2026-02-06. The shares were previously bought for an average price of USD 85.7347. The Uber Technologies Inc shares were sold for -74.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,431,033 The average price that the ETF previously sold UBER share for is USD 226.776 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| SYY - Sysco Corporation | SELL | -418,420 @ USD 22.31 | USD -9,334,950 | The ETF sold 418420 shares of SYY on 2026-02-06. The shares were previously bought for an average price of USD 79.8317. The Sysco Corporation shares were sold for -72.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,068,230 The average price that the ETF previously sold SYY share for is USD 131.17 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| PLTR - Palantir Technologies Inc | SELL | -472,684 @ USD 22.31 | USD -10,545,580 | The ETF sold 472684 shares of PLTR on 2026-02-06. The shares were previously bought for an average price of USD 148.817. The Palantir Technologies Inc shares were sold for -85.0% lower than average price of previous purchases. This resulted in an overall loss of USD 59,797,835 The average price that the ETF previously sold PLTR share for is USD 246.349 which is higher than the selling price of USD 22.31 on 2026-02-06. |
| DVN - Devon Energy Corporation | SELL | -785,754 @ USD 22.31 | USD -17,530,172 | The ETF sold 785754 shares of DVN on 2026-02-06. The shares were previously bought for an average price of USD 36.5825. The Devon Energy Corporation shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,214,674 The average price that the ETF previously sold DVN share for is USD 128.72 which is higher than the selling price of USD 22.31 on 2026-02-06. |