| 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 452.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.38. The average price that AMP shares were previous bought at was USD 499.489. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 11,365 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.38. The average price that AMP shares were previous bought at was USD 499.489. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 11,365 compared to the previous valuation of AMP Limited |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 34.69 | USD 0 | The current share valuation price of DD based on adjusted close was USD 34.69. The average price that DD shares were previous bought at was USD 74.9461. The current market price is -53.7% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 6,130,628 compared to the previous valuation of Dupont De Nemours Inc |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.79 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7072.32 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7072.32. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 114,678 compared to the previous valuation of NVR Inc |
| UHALB - | SELL | -48 @ USD 48.48 | USD -2,327 | The ETF sold 48 shares of UHALB on 2025-11-03. The shares were previously bought for an average price of USD 57.3135. The shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 424 The average price that the ETF previously sold UHALB share for is USD 60.1054 which is higher than the selling price of USD 48.48 on 2025-11-03. |
| DVA - DaVita HealthCare Partners Inc | SELL | -24 @ USD 119.05 | USD -2,857 | The ETF sold 24 shares of DVA on 2025-11-03. The shares were previously bought for an average price of USD 143.656. The DaVita HealthCare Partners Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 591 The average price that the ETF previously sold DVA share for is USD 147.404 which is higher than the selling price of USD 119.05 on 2025-11-03. |
| BFB - | SELL | -104 @ USD 27.53 | USD -2,863 | The ETF sold 104 shares of BFB on 2025-11-03. The shares were previously bought for an average price of USD 32.6258. The shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 530 The average price that the ETF previously sold BFB share for is USD 34.1722 which is higher than the selling price of USD 27.53 on 2025-11-03. |
| H - Hyatt Hotels Corporation | SELL | -24 @ USD 136.66 | USD -3,280 | The ETF sold 24 shares of H on 2025-11-03. The shares were previously bought for an average price of USD 136.81. The Hyatt Hotels Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold H share for is USD 136.881 which is higher than the selling price of USD 136.66 on 2025-11-03. |
| ACI - Albertsons Companies | SELL | -208 @ USD 17.59 | USD -3,659 | The ETF sold 208 shares of ACI on 2025-11-03. The shares were previously bought for an average price of USD 20.1702. The Albertsons Companies shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 537 The average price that the ETF previously sold ACI share for is USD 21.1483 which is higher than the selling price of USD 17.59 on 2025-11-03. |
| ACI - Archean Chemical Industries Limited | SELL | -208 @ USD 17.59 | USD -3,659 | The ETF sold 208 shares of ACI on 2025-11-03. The shares were previously bought for an average price of USD 20.1702. The Archean Chemical Industries Limited shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 537 The average price that the ETF previously sold ACI share for is USD 21.1483 which is higher than the selling price of USD 17.59 on 2025-11-03. |
| HRL - Hormel Foods Corporation | SELL | -176 @ USD 21.48 | USD -3,780 | The ETF sold 176 shares of HRL on 2025-11-03. The shares were previously bought for an average price of USD 28.4018. The Hormel Foods Corporation shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,218 The average price that the ETF previously sold HRL share for is USD 30.1607 which is higher than the selling price of USD 21.48 on 2025-11-03. |
| UAL - United Airlines Holdings Inc | SELL | -40 @ USD 96.11 | USD -3,844 | The ETF sold 40 shares of UAL on 2025-11-03. The shares were previously bought for an average price of USD 83.8195. The United Airlines Holdings Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 492 The average price that the ETF previously sold UAL share for is USD 76.2368 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -72 @ USD 57.32 | USD -4,127 | The ETF sold 72 shares of FOX on 2025-11-03. The shares were previously bought for an average price of USD 50.1916. The Fox Corp Class B shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold FOX share for is USD 48.7367 so the ETF has sold 72 shares on 2025-11-03 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -16 @ USD 259.48 | USD -4,152 | The ETF sold 16 shares of POOL on 2025-11-03. The shares were previously bought for an average price of USD 321.516. The Pool Corporation shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 993 The average price that the ETF previously sold POOL share for is USD 326.531 which is higher than the selling price of USD 259.48 on 2025-11-03. |
| FDS - FactSet Research Systems Inc | SELL | -16 @ USD 264.57 | USD -4,233 | The ETF sold 16 shares of FDS on 2025-11-03. The shares were previously bought for an average price of USD 429.786. The FactSet Research Systems Inc shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,643 The average price that the ETF previously sold FDS share for is USD 449.905 which is higher than the selling price of USD 264.57 on 2025-11-03. |
| BSY - Bentley Systems Inc | SELL | -88 @ USD 50.29 | USD -4,426 | The ETF sold 88 shares of BSY on 2025-11-03. The shares were previously bought for an average price of USD 47.2031. The Bentley Systems Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold BSY share for is USD 46.6814 so the ETF has sold 88 shares on 2025-11-03 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -32 @ USD 138.53 | USD -4,433 | The ETF sold 32 shares of ALGN on 2025-11-03. The shares were previously bought for an average price of USD 171.566. The Align Technology Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,057 The average price that the ETF previously sold ALGN share for is USD 190.072 which is higher than the selling price of USD 138.53 on 2025-11-03. |
| PAYC - Paycom Soft | SELL | -24 @ USD 184.85 | USD -4,436 | The ETF sold 24 shares of PAYC on 2025-11-03. The shares were previously bought for an average price of USD 218.741. The Paycom Soft shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 813 The average price that the ETF previously sold PAYC share for is USD 224.34 which is higher than the selling price of USD 184.85 on 2025-11-03. |
| TAP - Molson Coors Brewing Co Class B | SELL | -104 @ USD 43.22 | USD -4,495 | The ETF sold 104 shares of TAP on 2025-11-03. The shares were previously bought for an average price of USD 54.4326. The Molson Coors Brewing Co Class B shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,166 The average price that the ETF previously sold TAP share for is USD 56.5746 which is higher than the selling price of USD 43.22 on 2025-11-03. |
| ERIE - Erie Indemnity Company | SELL | -16 @ USD 285.35 | USD -4,566 | The ETF sold 16 shares of ERIE on 2025-11-03. The shares were previously bought for an average price of USD 374.718. The Erie Indemnity Company shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,430 The average price that the ETF previously sold ERIE share for is USD 392.476 which is higher than the selling price of USD 285.35 on 2025-11-03. |
| MOH - MOH | SELL | -32 @ USD 147.03 | USD -4,705 | The ETF sold 32 shares of MOH on 2025-11-03. The shares were previously bought for an average price of USD 268.749. The MOH shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,895 The average price that the ETF previously sold MOH share for is USD 299.878 which is higher than the selling price of USD 147.03 on 2025-11-03. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -32 @ USD 147.03 | USD -4,705 | The ETF sold 32 shares of MOH on 2025-11-03. The shares were previously bought for an average price of USD 268.749. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,895 The average price that the ETF previously sold MOH share for is USD 299.878 which is higher than the selling price of USD 147.03 on 2025-11-03. |
| SNAP - Snap Inc | SELL | -616 @ USD 7.82 | USD -4,817 | The ETF sold 616 shares of SNAP on 2025-11-03. The shares were previously bought for an average price of USD 9.04223. The Snap Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 753 The average price that the ETF previously sold SNAP share for is USD 9.42662 which is higher than the selling price of USD 7.82 on 2025-11-03. |
| WTRG - Essential Utilities Inc | SELL | -128 @ USD 38.08 | USD -4,874 | The ETF sold 128 shares of WTRG on 2025-11-03. The shares were previously bought for an average price of USD 38.6042. The Essential Utilities Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold WTRG share for is USD 37.9996 so the ETF has sold 128 shares on 2025-11-03 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -88 @ USD 55.69 | USD -4,901 | The ETF sold 88 shares of ARE on 2025-11-03. The shares were previously bought for an average price of USD 86.3409. The Alexandria Real Estate Equities Inc shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,697 The average price that the ETF previously sold ARE share for is USD 87.4685 which is higher than the selling price of USD 55.69 on 2025-11-03. |
| SOLV - Solventum Corp. | SELL | -72 @ USD 68.12 | USD -4,905 | The ETF sold 72 shares of SOLV on 2025-11-03. The shares were previously bought for an average price of USD 72.2025. The Solventum Corp. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 294 The average price that the ETF previously sold SOLV share for is USD 73.5765 which is higher than the selling price of USD 68.12 on 2025-11-03. |
| OC - Owens Corning Inc | SELL | -40 @ USD 124.24 | USD -4,970 | The ETF sold 40 shares of OC on 2025-11-03. The shares were previously bought for an average price of USD 151.037. The Owens Corning Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,072 The average price that the ETF previously sold OC share for is USD 154.635 which is higher than the selling price of USD 124.24 on 2025-11-03. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -72 @ USD 70.61 | USD -5,084 | The ETF sold 72 shares of BXP on 2025-11-03. The shares were previously bought for an average price of USD 70.6152. The Beximco Pharmaceuticals Limited shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 0 The average price that the ETF previously sold BXP share for is USD 70.1113 so the ETF has sold 72 shares on 2025-11-03 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -200 @ USD 25.99 | USD -5,198 | The ETF sold 200 shares of NWSA on 2025-11-03. The shares were previously bought for an average price of USD 28.0353. The News Corp A shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 409 The average price that the ETF previously sold NWSA share for is USD 28.196 which is higher than the selling price of USD 25.99 on 2025-11-03. |
| RVTY - Revvity Inc. | SELL | -56 @ USD 92.97 | USD -5,206 | The ETF sold 56 shares of RVTY on 2025-11-03. The shares were previously bought for an average price of USD 101.075. The Revvity Inc. shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 454 The average price that the ETF previously sold RVTY share for is USD 104.678 which is higher than the selling price of USD 92.97 on 2025-11-03. |
| AFG - American Financial Group Inc | SELL | -40 @ USD 130.38 | USD -5,215 | The ETF sold 40 shares of AFG on 2025-11-03. The shares were previously bought for an average price of USD 132.094. The American Financial Group Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold AFG share for is USD 126.776 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -40 @ USD 130.38 | USD -5,215 | The ETF sold 40 shares of AFG on 2025-11-03. The shares were previously bought for an average price of USD 132.094. The American Eagle Outfitters Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold AFG share for is USD 126.776 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -288 @ USD 18.21 | USD -5,244 | The ETF sold 288 shares of BAX on 2025-11-03. The shares were previously bought for an average price of USD 29.1673. The Baxter International Inc shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,156 The average price that the ETF previously sold BAX share for is USD 32.0395 which is higher than the selling price of USD 18.21 on 2025-11-03. |
| AKAM - Akamai Technologies Inc | SELL | -72 @ USD 74.53 | USD -5,366 | The ETF sold 72 shares of AKAM on 2025-11-03. The shares were previously bought for an average price of USD 81.7788. The Akamai Technologies Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 522 The average price that the ETF previously sold AKAM share for is USD 85.2384 which is higher than the selling price of USD 74.53 on 2025-11-03. |
| CCK - Crown Holdings Inc | SELL | -56 @ USD 97.22 | USD -5,444 | The ETF sold 56 shares of CCK on 2025-11-03. The shares were previously bought for an average price of USD 92.3123. The Crown Holdings Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 275 The average price that the ETF previously sold CCK share for is USD 93.6687 so the ETF has sold 56 shares on 2025-11-03 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -64 @ USD 85.5 | USD -5,472 | The ETF sold 64 shares of BAH on 2025-11-03. The shares were previously bought for an average price of USD 113.682. The Booz Allen Hamilton Holding shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,804 The average price that the ETF previously sold BAH share for is USD 118.889 which is higher than the selling price of USD 85.5 on 2025-11-03. |
| NDSN - Nordson Corporation | SELL | -24 @ USD 229.66 | USD -5,512 | The ETF sold 24 shares of NDSN on 2025-11-03. The shares were previously bought for an average price of USD 214.267. The Nordson Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 369 The average price that the ETF previously sold NDSN share for is USD 216.023 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -56 @ USD 99.99 | USD -5,599 | The ETF sold 56 shares of CPT on 2025-11-03. The shares were previously bought for an average price of USD 114.168. The Camden Property Trust shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 794 The average price that the ETF previously sold CPT share for is USD 117.526 which is higher than the selling price of USD 99.99 on 2025-11-03. |
| DAL - Dalata Hotel Group plc | SELL | -96 @ USD 58.5 | USD -5,616 | The ETF sold 96 shares of DAL on 2025-11-03. The shares were previously bought for an average price of USD 53.735. The Dalata Hotel Group plc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 457 The average price that the ETF previously sold DAL share for is USD 52.7779 so the ETF has sold 96 shares on 2025-11-03 at a higher price than the previous selling average. |
| WSO - Watsco Inc | SELL | -16 @ USD 361.35 | USD -5,782 | The ETF sold 16 shares of WSO on 2025-11-03. The shares were previously bought for an average price of USD 462.053. The Watsco Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,611 The average price that the ETF previously sold WSO share for is USD 475.56 which is higher than the selling price of USD 361.35 on 2025-11-03. |
| ELS - Equity Lifestyle Properties Inc | SELL | -96 @ USD 60.4 | USD -5,798 | The ETF sold 96 shares of ELS on 2025-11-03. The shares were previously bought for an average price of USD 64.4781. The Equity Lifestyle Properties Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 391 The average price that the ETF previously sold ELS share for is USD 65.6119 which is higher than the selling price of USD 60.4 on 2025-11-03. |
| SJM - JM Smucker Company | SELL | -56 @ USD 103.64 | USD -5,804 | The ETF sold 56 shares of SJM on 2025-11-03. The shares were previously bought for an average price of USD 110.432. The JM Smucker Company shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 380 The average price that the ETF previously sold SJM share for is USD 109.784 which is higher than the selling price of USD 103.64 on 2025-11-03. |
| SJM - JM SMUCKER | SELL | -56 @ USD 103.64 | USD -5,804 | The ETF sold 56 shares of SJM on 2025-11-03. The shares were previously bought for an average price of USD 110.432. The JM SMUCKER shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 380 The average price that the ETF previously sold SJM share for is USD 109.784 which is higher than the selling price of USD 103.64 on 2025-11-03. |
| CNH - CNH Industrial N.V. | SELL | -568 @ USD 10.41 | USD -5,913 | The ETF sold 568 shares of CNH on 2025-11-03. The shares were previously bought for an average price of USD 11.8651. The CNH Industrial N.V. shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 826 The average price that the ETF previously sold CNH share for is USD 12.5727 which is higher than the selling price of USD 10.41 on 2025-11-03. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -112 @ USD 52.85 | USD -5,919 | The ETF sold 112 shares of BMRN on 2025-11-03. The shares were previously bought for an average price of USD 61.5235. The Biomarin Pharmaceutical Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 971 The average price that the ETF previously sold BMRN share for is USD 63.0407 which is higher than the selling price of USD 52.85 on 2025-11-03. |
| RIVN - Rivian Automotive Inc | SELL | -456 @ USD 13.19 | USD -6,015 | The ETF sold 456 shares of RIVN on 2025-11-03. The shares were previously bought for an average price of USD 13.5725. The Rivian Automotive Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 174 The average price that the ETF previously sold RIVN share for is USD 12.3079 so the ETF has sold 456 shares on 2025-11-03 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -40 @ USD 150.63 | USD -6,025 | The ETF sold 40 shares of JKHY on 2025-11-03. The shares were previously bought for an average price of USD 169.87. The Jack Henry & Associates Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 770 The average price that the ETF previously sold JKHY share for is USD 176.133 which is higher than the selling price of USD 150.63 on 2025-11-03. |
| AMH - American Homes 4 Rent | SELL | -192 @ USD 31.76 | USD -6,098 | The ETF sold 192 shares of AMH on 2025-11-03. The shares were previously bought for an average price of USD 35.6147. The American Homes 4 Rent shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 740 The average price that the ETF previously sold AMH share for is USD 36.4177 which is higher than the selling price of USD 31.76 on 2025-11-03. |
| AMH - AB AMBER GRID EO 029 | SELL | -192 @ USD 31.76 | USD -6,098 | The ETF sold 192 shares of AMH on 2025-11-03. The shares were previously bought for an average price of USD 35.6147. The AB AMBER GRID EO 029 shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 740 The average price that the ETF previously sold AMH share for is USD 36.4177 which is higher than the selling price of USD 31.76 on 2025-11-03. |
| NLY - Annaly Capital Management Inc | SELL | -288 @ USD 21.3 | USD -6,134 | The ETF sold 288 shares of NLY on 2025-11-03. The shares were previously bought for an average price of USD 20.238. The Annaly Capital Management Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 306 The average price that the ETF previously sold NLY share for is USD 19.9021 so the ETF has sold 288 shares on 2025-11-03 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -152 @ USD 40.49 | USD -6,154 | The ETF sold 152 shares of IOT on 2025-11-03. The shares were previously bought for an average price of USD 42.8761. The Samsara Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 363 The average price that the ETF previously sold IOT share for is USD 45.2975 which is higher than the selling price of USD 40.49 on 2025-11-03. |
| UDR - UDR Inc | SELL | -184 @ USD 33.79 | USD -6,217 | The ETF sold 184 shares of UDR on 2025-11-03. The shares were previously bought for an average price of USD 41.0175. The UDR Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,330 The average price that the ETF previously sold UDR share for is USD 42.3413 which is higher than the selling price of USD 33.79 on 2025-11-03. |
| LYB - LyondellBasell Industries NV | SELL | -136 @ USD 46.27 | USD -6,293 | The ETF sold 136 shares of LYB on 2025-11-03. The shares were previously bought for an average price of USD 63.3619. The LyondellBasell Industries NV shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,324 The average price that the ETF previously sold LYB share for is USD 68.3102 which is higher than the selling price of USD 46.27 on 2025-11-03. |
| BLDR - Builders FirstSource Inc | SELL | -56 @ USD 112.97 | USD -6,326 | The ETF sold 56 shares of BLDR on 2025-11-03. The shares were previously bought for an average price of USD 132.519. The Builders FirstSource Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,095 The average price that the ETF previously sold BLDR share for is USD 134.719 which is higher than the selling price of USD 112.97 on 2025-11-03. |
| BALL - Ball Corporation | SELL | -136 @ USD 47.11 | USD -6,407 | The ETF sold 136 shares of BALL on 2025-11-03. The shares were previously bought for an average price of USD 52.259. The Ball Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 700 The average price that the ETF previously sold BALL share for is USD 54.0234 which is higher than the selling price of USD 47.11 on 2025-11-03. |
| DPZ - Domino’s Pizza Inc | SELL | -16 @ USD 403.63 | USD -6,458 | The ETF sold 16 shares of DPZ on 2025-11-03. The shares were previously bought for an average price of USD 451.955. The Domino’s Pizza Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 773 The average price that the ETF previously sold DPZ share for is USD 457.184 which is higher than the selling price of USD 403.63 on 2025-11-03. |
| ZBRA - Zebra Technologies Corporation | SELL | -24 @ USD 270.58 | USD -6,494 | The ETF sold 24 shares of ZBRA on 2025-11-03. The shares were previously bought for an average price of USD 307.422. The Zebra Technologies Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 884 The average price that the ETF previously sold ZBRA share for is USD 310.549 which is higher than the selling price of USD 270.58 on 2025-11-03. |
| ALLE - Allegion PLC | SELL | -40 @ USD 164.68 | USD -6,587 | The ETF sold 40 shares of ALLE on 2025-11-03. The shares were previously bought for an average price of USD 145.259. The Allegion PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 777 The average price that the ETF previously sold ALLE share for is USD 136.381 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -128 @ USD 51.81 | USD -6,632 | The ETF sold 128 shares of CG on 2025-11-03. The shares were previously bought for an average price of USD 51.2562. The Carlyle Group Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold CG share for is USD 47.3294 so the ETF has sold 128 shares on 2025-11-03 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -40 @ USD 168.25 | USD -6,730 | The ETF sold 40 shares of IEX on 2025-11-03. The shares were previously bought for an average price of USD 183.628. The IDEX Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 615 The average price that the ETF previously sold IEX share for is USD 189.701 which is higher than the selling price of USD 168.25 on 2025-11-03. |
| TW - Taylor Wimpey PLC | SELL | -64 @ USD 105.33 | USD -6,741 | The ETF sold 64 shares of TW on 2025-11-03. The shares were previously bought for an average price of USD 129.613. The Taylor Wimpey PLC shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,554 The average price that the ETF previously sold TW share for is USD 135.762 which is higher than the selling price of USD 105.33 on 2025-11-03. |
| RS - Reliance Steel & Aluminum Co | SELL | -24 @ USD 281.34 | USD -6,752 | The ETF sold 24 shares of RS on 2025-11-03. The shares were previously bought for an average price of USD 290.502. The Reliance Steel & Aluminum Co shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 220 The average price that the ETF previously sold RS share for is USD 293.742 which is higher than the selling price of USD 281.34 on 2025-11-03. |
| CF - CF Industries Holdings Inc | SELL | -80 @ USD 84.41 | USD -6,753 | The ETF sold 80 shares of CF on 2025-11-03. The shares were previously bought for an average price of USD 84.0852. The CF Industries Holdings Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold CF share for is USD 85.2447 which is higher than the selling price of USD 84.41 on 2025-11-03. |
| BG - Bunge Limited | SELL | -72 @ USD 94.02 | USD -6,769 | The ETF sold 72 shares of BG on 2025-11-03. The shares were previously bought for an average price of USD 79.8545. The Bunge Limited shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 1,020 The average price that the ETF previously sold BG share for is USD 77.5772 so the ETF has sold 72 shares on 2025-11-03 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -40 @ USD 169.75 | USD -6,790 | The ETF sold 40 shares of JBHT on 2025-11-03. The shares were previously bought for an average price of USD 151.171. The JB Hunt Transport Services Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 743 The average price that the ETF previously sold JBHT share for is USD 155.022 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -48 @ USD 141.96 | USD -6,814 | The ETF sold 48 shares of NBIX on 2025-11-03. The shares were previously bought for an average price of USD 124.93. The Neurocrine Biosciences Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 817 The average price that the ETF previously sold NBIX share for is USD 119.213 so the ETF has sold 48 shares on 2025-11-03 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -152 @ USD 45.47 | USD -6,911 | The ETF sold 152 shares of GLPI on 2025-11-03. The shares were previously bought for an average price of USD 47.913. The Gaming & Leisure Properties shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 371 The average price that the ETF previously sold GLPI share for is USD 48.6359 which is higher than the selling price of USD 45.47 on 2025-11-03. |
| RPM - RPM International Inc | SELL | -64 @ USD 108.3 | USD -6,931 | The ETF sold 64 shares of RPM on 2025-11-03. The shares were previously bought for an average price of USD 117.715. The RPM International Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 603 The average price that the ETF previously sold RPM share for is USD 118.542 which is higher than the selling price of USD 108.3 on 2025-11-03. |
| DKS - Dick’s Sporting Goods Inc | SELL | -32 @ USD 217.8 | USD -6,970 | The ETF sold 32 shares of DKS on 2025-11-03. The shares were previously bought for an average price of USD 210.748. The Dick’s Sporting Goods Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 226 The average price that the ETF previously sold DKS share for is USD 201.845 so the ETF has sold 32 shares on 2025-11-03 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -40 @ USD 174.27 | USD -6,971 | The ETF sold 40 shares of AVY on 2025-11-03. The shares were previously bought for an average price of USD 177.151. The Avery Dennison Corp shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold AVY share for is USD 182.996 which is higher than the selling price of USD 174.27 on 2025-11-03. |
| CLX - Calnex Solutions Plc | SELL | -64 @ USD 109.14 | USD -6,985 | The ETF sold 64 shares of CLX on 2025-11-03. The shares were previously bought for an average price of USD 139.593. The Calnex Solutions Plc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,949 The average price that the ETF previously sold CLX share for is USD 143.013 which is higher than the selling price of USD 109.14 on 2025-11-03. |
| DOC - Healthpeak Properties Inc | SELL | -400 @ USD 17.69 | USD -7,076 | The ETF sold 400 shares of DOC on 2025-11-03. The shares were previously bought for an average price of USD 19.1735. The Healthpeak Properties Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 593 The average price that the ETF previously sold DOC share for is USD 19.2555 which is higher than the selling price of USD 17.69 on 2025-11-03. |
| FOXA - Fox Corp Class A | SELL | -112 @ USD 63.62 | USD -7,125 | The ETF sold 112 shares of FOXA on 2025-11-03. The shares were previously bought for an average price of USD 54.1356. The Fox Corp Class A shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 1,062 The average price that the ETF previously sold FOXA share for is USD 52.5468 so the ETF has sold 112 shares on 2025-11-03 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -112 @ USD 63.7 | USD -7,134 | The ETF sold 112 shares of MAS on 2025-11-03. The shares were previously bought for an average price of USD 69.8828. The Masco Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 692 The average price that the ETF previously sold MAS share for is USD 70.3571 which is higher than the selling price of USD 63.7 on 2025-11-03. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -112 @ USD 63.7 | USD -7,134 | The ETF sold 112 shares of MAS on 2025-11-03. The shares were previously bought for an average price of USD 69.8828. The Melco Resorts & Entertainment Limited shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 692 The average price that the ETF previously sold MAS share for is USD 70.3571 which is higher than the selling price of USD 63.7 on 2025-11-03. |
| DECK - Deckers Outdoor Corporation | SELL | -88 @ USD 81.12 | USD -7,139 | The ETF sold 88 shares of DECK on 2025-11-03. The shares were previously bought for an average price of USD 127.762. The Deckers Outdoor Corporation shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,104 The average price that the ETF previously sold DECK share for is USD 132.381 which is higher than the selling price of USD 81.12 on 2025-11-03. |
| MAA - Mid-America Apartment Communities Inc | SELL | -56 @ USD 127.59 | USD -7,145 | The ETF sold 56 shares of MAA on 2025-11-03. The shares were previously bought for an average price of USD 153.142. The Mid-America Apartment Communities Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,431 The average price that the ETF previously sold MAA share for is USD 156.914 which is higher than the selling price of USD 127.59 on 2025-11-03. |
| MAA - AMUNDI EMTS HR MWG | SELL | -56 @ USD 127.59 | USD -7,145 | The ETF sold 56 shares of MAA on 2025-11-03. The shares were previously bought for an average price of USD 153.142. The AMUNDI EMTS HR MWG shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,431 The average price that the ETF previously sold MAA share for is USD 156.914 which is higher than the selling price of USD 127.59 on 2025-11-03. |
| REG - Regency Centers Corporation | SELL | -104 @ USD 68.91 | USD -7,167 | The ETF sold 104 shares of REG on 2025-11-03. The shares were previously bought for an average price of USD 72.2681. The Regency Centers Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold REG share for is USD 72.2377 which is higher than the selling price of USD 68.91 on 2025-11-03. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -104 @ USD 68.91 | USD -7,167 | The ETF sold 104 shares of REG on 2025-11-03. The shares were previously bought for an average price of USD 72.2681. The REMEGEN CO. LTD YC 1 shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold REG share for is USD 72.2377 which is higher than the selling price of USD 68.91 on 2025-11-03. |
| Z - Zillow Group Inc Class C | SELL | -96 @ USD 74.67 | USD -7,168 | The ETF sold 96 shares of Z on 2025-11-03. The shares were previously bought for an average price of USD 74.244. The Zillow Group Inc Class C shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold Z share for is USD 71.6454 so the ETF has sold 96 shares on 2025-11-03 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -88 @ USD 81.46 | USD -7,168 | The ETF sold 88 shares of GGG on 2025-11-03. The shares were previously bought for an average price of USD 84.098. The Graco Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold GGG share for is USD 84.7126 which is higher than the selling price of USD 81.46 on 2025-11-03. |
| GGG - PT Gudang Garam Tbk | SELL | -88 @ USD 81.46 | USD -7,168 | The ETF sold 88 shares of GGG on 2025-11-03. The shares were previously bought for an average price of USD 84.098. The PT Gudang Garam Tbk shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold GGG share for is USD 84.7126 which is higher than the selling price of USD 81.46 on 2025-11-03. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -104 @ USD 69.82 | USD -7,261 | The ETF sold 104 shares of COO on 2025-11-03. The shares were previously bought for an average price of USD 80.132. The The Cooper Companies, Inc. Common Stock shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,072 The average price that the ETF previously sold COO share for is USD 81.2087 which is higher than the selling price of USD 69.82 on 2025-11-03. |
| ENTG - Entegris Inc | SELL | -80 @ USD 91.38 | USD -7,310 | The ETF sold 80 shares of ENTG on 2025-11-03. The shares were previously bought for an average price of USD 90.8228. The Entegris Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold ENTG share for is USD 88.6709 so the ETF has sold 80 shares on 2025-11-03 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -112 @ USD 65.91 | USD -7,382 | The ETF sold 112 shares of WPC on 2025-11-03. The shares were previously bought for an average price of USD 62.3899. The W P Carey Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 394 The average price that the ETF previously sold WPC share for is USD 60.8185 so the ETF has sold 112 shares on 2025-11-03 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -368 @ USD 20.37 | USD -7,496 | The ETF sold 368 shares of KIM on 2025-11-03. The shares were previously bought for an average price of USD 21.6917. The Kimco Realty Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 486 The average price that the ETF previously sold KIM share for is USD 21.6865 which is higher than the selling price of USD 20.37 on 2025-11-03. |
| EG - Everest Group Ltd | SELL | -24 @ USD 313.45 | USD -7,523 | The ETF sold 24 shares of EG on 2025-11-03. The shares were previously bought for an average price of USD 348.714. The Everest Group Ltd shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 846 The average price that the ETF previously sold EG share for is USD 350.054 which is higher than the selling price of USD 313.45 on 2025-11-03. |
| FNF - Fidelity National Financial Inc | SELL | -136 @ USD 55.37 | USD -7,530 | The ETF sold 136 shares of FNF on 2025-11-03. The shares were previously bought for an average price of USD 59.516. The Fidelity National Financial Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 564 The average price that the ETF previously sold FNF share for is USD 58.0106 which is higher than the selling price of USD 55.37 on 2025-11-03. |
| HEI - Heico Corporation | SELL | -24 @ USD 314.82 | USD -7,556 | The ETF sold 24 shares of HEI on 2025-11-03. The shares were previously bought for an average price of USD 277.071. The Heico Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 906 The average price that the ETF previously sold HEI share for is USD 267.153 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -24 @ USD 314.82 | USD -7,556 | The ETF sold 24 shares of HEI on 2025-11-03. The shares were previously bought for an average price of USD 277.071. The HeidelbergCement AG shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 906 The average price that the ETF previously sold HEI share for is USD 267.153 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -288 @ USD 26.28 | USD -7,569 | The ETF sold 288 shares of GEN on 2025-11-03. The shares were previously bought for an average price of USD 27.5847. The Genuit Group plc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 376 The average price that the ETF previously sold GEN share for is USD 27.8851 which is higher than the selling price of USD 26.28 on 2025-11-03. |
| OMC - Omnicom Group Inc | SELL | -104 @ USD 73.03 | USD -7,595 | The ETF sold 104 shares of OMC on 2025-11-03. The shares were previously bought for an average price of USD 79.8956. The Omnicom Group Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 714 The average price that the ETF previously sold OMC share for is USD 80.88 which is higher than the selling price of USD 73.03 on 2025-11-03. |
| DOCU - DocuSign Inc | SELL | -104 @ USD 73.04 | USD -7,596 | The ETF sold 104 shares of DOCU on 2025-11-03. The shares were previously bought for an average price of USD 81.6682. The DocuSign Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 897 The average price that the ETF previously sold DOCU share for is USD 83.7084 which is higher than the selling price of USD 73.04 on 2025-11-03. |
| RPRX - Royalty Pharma Plc | SELL | -208 @ USD 37.3 | USD -7,758 | The ETF sold 208 shares of RPRX on 2025-11-03. The shares were previously bought for an average price of USD 32.8582. The Royalty Pharma Plc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 924 The average price that the ETF previously sold RPRX share for is USD 32.1852 so the ETF has sold 208 shares on 2025-11-03 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -24 @ USD 325.57 | USD -7,814 | The ETF sold 24 shares of CSL on 2025-11-03. The shares were previously bought for an average price of USD 363.047. The Carlisle Companies Incorporated shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 899 The average price that the ETF previously sold CSL share for is USD 373.372 which is higher than the selling price of USD 325.57 on 2025-11-03. |
| TRU - Trufin PLC | SELL | -96 @ USD 81.6 | USD -7,834 | The ETF sold 96 shares of TRU on 2025-11-03. The shares were previously bought for an average price of USD 87.2928. The Trufin PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 547 The average price that the ETF previously sold TRU share for is USD 89.8112 which is higher than the selling price of USD 81.6 on 2025-11-03. |
| TSN - Tyson Foods Inc | SELL | -152 @ USD 51.63 | USD -7,848 | The ETF sold 152 shares of TSN on 2025-11-03. The shares were previously bought for an average price of USD 57.7665. The Tyson Foods Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 933 The average price that the ETF previously sold TSN share for is USD 58.3057 which is higher than the selling price of USD 51.63 on 2025-11-03. |
| LII - Lennox International Inc | SELL | -16 @ USD 493.88 | USD -7,902 | The ETF sold 16 shares of LII on 2025-11-03. The shares were previously bought for an average price of USD 572.161. The Lennox International Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,252 The average price that the ETF previously sold LII share for is USD 587.861 which is higher than the selling price of USD 493.88 on 2025-11-03. |
| FFIV - F5 Networks Inc | SELL | -32 @ USD 249.04 | USD -7,969 | The ETF sold 32 shares of FFIV on 2025-11-03. The shares were previously bought for an average price of USD 281.947. The F5 Networks Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,053 The average price that the ETF previously sold FFIV share for is USD 277.647 which is higher than the selling price of USD 249.04 on 2025-11-03. |
| SUI - Sun Communities Inc | SELL | -64 @ USD 124.52 | USD -7,969 | The ETF sold 64 shares of SUI on 2025-11-03. The shares were previously bought for an average price of USD 126.781. The Sun Communities Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold SUI share for is USD 126.408 which is higher than the selling price of USD 124.52 on 2025-11-03. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -64 @ USD 124.52 | USD -7,969 | The ETF sold 64 shares of SUI on 2025-11-03. The shares were previously bought for an average price of USD 126.781. The Sekisui Chemical Co. Ltd shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold SUI share for is USD 126.408 which is higher than the selling price of USD 124.52 on 2025-11-03. |
| OKTA - Okta Inc | SELL | -88 @ USD 91.08 | USD -8,015 | The ETF sold 88 shares of OKTA on 2025-11-03. The shares were previously bought for an average price of USD 98.1446. The Okta Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 622 The average price that the ETF previously sold OKTA share for is USD 98.3021 which is higher than the selling price of USD 91.08 on 2025-11-03. |
| DKNG - DraftKings Inc | SELL | -264 @ USD 30.57 | USD -8,070 | The ETF sold 264 shares of DKNG on 2025-11-03. The shares were previously bought for an average price of USD 39.0021. The DraftKings Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,226 The average price that the ETF previously sold DKNG share for is USD 40.3263 which is higher than the selling price of USD 30.57 on 2025-11-03. |
| DT - Dynatrace Holdings LLC | SELL | -160 @ USD 50.48 | USD -8,077 | The ETF sold 160 shares of DT on 2025-11-03. The shares were previously bought for an average price of USD 50.6543. The Dynatrace Holdings LLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold DT share for is USD 53.976 which is higher than the selling price of USD 50.48 on 2025-11-03. |
| SNA - Snap-On Inc | SELL | -24 @ USD 337.78 | USD -8,107 | The ETF sold 24 shares of SNA on 2025-11-03. The shares were previously bought for an average price of USD 334.331. The Snap-On Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold SNA share for is USD 329.586 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -32 @ USD 254.32 | USD -8,138 | The ETF sold 32 shares of ESS on 2025-11-03. The shares were previously bought for an average price of USD 282.778. The Essex Property Trust Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 911 The average price that the ETF previously sold ESS share for is USD 288.275 which is higher than the selling price of USD 254.32 on 2025-11-03. |
| CPAY - Corpay Inc | SELL | -32 @ USD 263.36 | USD -8,428 | The ETF sold 32 shares of CPAY on 2025-11-03. The shares were previously bought for an average price of USD 329.13. The Corpay Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,105 The average price that the ETF previously sold CPAY share for is USD 341.102 which is higher than the selling price of USD 263.36 on 2025-11-03. |
| ACM - Aecom Technology Corporation | SELL | -64 @ USD 131.76 | USD -8,433 | The ETF sold 64 shares of ACM on 2025-11-03. The shares were previously bought for an average price of USD 110.16. The Aecom Technology Corporation shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 1,382 The average price that the ETF previously sold ACM share for is USD 104.541 so the ETF has sold 64 shares on 2025-11-03 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -136 @ USD 62.08 | USD -8,443 | The ETF sold 136 shares of IFF on 2025-11-03. The shares were previously bought for an average price of USD 75.0712. The International Flavors & Fragrances Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,767 The average price that the ETF previously sold IFF share for is USD 81.3748 which is higher than the selling price of USD 62.08 on 2025-11-03. |
| CHRW - CH Robinson Worldwide Inc | SELL | -56 @ USD 152.15 | USD -8,520 | The ETF sold 56 shares of CHRW on 2025-11-03. The shares were previously bought for an average price of USD 108.497. The CH Robinson Worldwide Inc shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 2,445 The average price that the ETF previously sold CHRW share for is USD 98.8524 so the ETF has sold 56 shares on 2025-11-03 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -136 @ USD 63.84 | USD -8,682 | The ETF sold 136 shares of MKC on 2025-11-03. The shares were previously bought for an average price of USD 74.3856. The McCormick & Company Incorporated shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,434 The average price that the ETF previously sold MKC share for is USD 76.6884 which is higher than the selling price of USD 63.84 on 2025-11-03. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -72 @ USD 122.46 | USD -8,817 | The ETF sold 72 shares of EXPD on 2025-11-03. The shares were previously bought for an average price of USD 116.732. The Expeditors International of Washington, Inc. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold EXPD share for is USD 115.199 so the ETF has sold 72 shares on 2025-11-03 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -392 @ USD 22.51 | USD -8,824 | The ETF sold 392 shares of WY on 2025-11-03. The shares were previously bought for an average price of USD 27.2228. The Weyerhaeuser Company shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,847 The average price that the ETF previously sold WY share for is USD 28.2311 which is higher than the selling price of USD 22.51 on 2025-11-03. |
| BURL - Burlington Stores Inc | SELL | -32 @ USD 276.22 | USD -8,839 | The ETF sold 32 shares of BURL on 2025-11-03. The shares were previously bought for an average price of USD 256.387. The Burlington Stores Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 635 The average price that the ETF previously sold BURL share for is USD 243.237 so the ETF has sold 32 shares on 2025-11-03 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -504 @ USD 17.54 | USD -8,840 | The ETF sold 504 shares of KEY on 2025-11-03. The shares were previously bought for an average price of USD 17.0178. The KeyCorp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 263 The average price that the ETF previously sold KEY share for is USD 16.5467 so the ETF has sold 504 shares on 2025-11-03 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -40 @ USD 222.2 | USD -8,888 | The ETF sold 40 shares of CHTR on 2025-11-03. The shares were previously bought for an average price of USD 341.217. The Charter Communications Inc shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,761 The average price that the ETF previously sold CHTR share for is USD 372.05 which is higher than the selling price of USD 222.2 on 2025-11-03. |
| ROL - Rollins Inc | SELL | -152 @ USD 58.5 | USD -8,892 | The ETF sold 152 shares of ROL on 2025-11-03. The shares were previously bought for an average price of USD 53.996. The Rollins Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 685 The average price that the ETF previously sold ROL share for is USD 53.0917 so the ETF has sold 152 shares on 2025-11-03 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -72 @ USD 123.61 | USD -8,900 | The ETF sold 72 shares of GPC on 2025-11-03. The shares were previously bought for an average price of USD 125.181. The Genuine Parts Co shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold GPC share for is USD 123.234 so the ETF has sold 72 shares on 2025-11-03 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -384 @ USD 23.23 | USD -8,920 | The ETF sold 384 shares of DOW on 2025-11-03. The shares were previously bought for an average price of USD 31.5822. The Dow Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,207 The average price that the ETF previously sold DOW share for is USD 34.5155 which is higher than the selling price of USD 23.23 on 2025-11-03. |
| INCY - Incyte Corporation | SELL | -88 @ USD 101.57 | USD -8,938 | The ETF sold 88 shares of INCY on 2025-11-03. The shares were previously bought for an average price of USD 71.7536. The Incyte Corporation shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 2,624 The average price that the ETF previously sold INCY share for is USD 67.9767 so the ETF has sold 88 shares on 2025-11-03 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -112 @ USD 81.52 | USD -9,130 | The ETF sold 112 shares of BBY on 2025-11-03. The shares were previously bought for an average price of USD 76.267. The Balfour Beatty plc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 588 The average price that the ETF previously sold BBY share for is USD 76.0856 so the ETF has sold 112 shares on 2025-11-03 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -56 @ USD 165.47 | USD -9,266 | The ETF sold 56 shares of LULU on 2025-11-03. The shares were previously bought for an average price of USD 274.574. The Lululemon Athletica Inc. shares were sold for -39.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,110 The average price that the ETF previously sold LULU share for is USD 319.144 which is higher than the selling price of USD 165.47 on 2025-11-03. |
| CNC - Concurrent Technologies Plc | SELL | -272 @ USD 34.5 | USD -9,384 | The ETF sold 272 shares of CNC on 2025-11-03. The shares were previously bought for an average price of USD 51.2531. The Concurrent Technologies Plc shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,557 The average price that the ETF previously sold CNC share for is USD 56.5844 which is higher than the selling price of USD 34.5 on 2025-11-03. |
| PKG - Packaging Corp of America | SELL | -48 @ USD 195.59 | USD -9,388 | The ETF sold 48 shares of PKG on 2025-11-03. The shares were previously bought for an average price of USD 206.893. The Packaging Corp of America shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 543 The average price that the ETF previously sold PKG share for is USD 205.048 which is higher than the selling price of USD 195.59 on 2025-11-03. |
| PNR - Pentair PLC | SELL | -88 @ USD 106.84 | USD -9,402 | The ETF sold 88 shares of PNR on 2025-11-03. The shares were previously bought for an average price of USD 98.8156. The Pentair PLC shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 706 The average price that the ETF previously sold PNR share for is USD 96.3156 so the ETF has sold 88 shares on 2025-11-03 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -264 @ USD 35.72 | USD -9,430 | The ETF sold 264 shares of TOST on 2025-11-03. The shares were previously bought for an average price of USD 38.472. The Toast Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 727 The average price that the ETF previously sold TOST share for is USD 37.6867 which is higher than the selling price of USD 35.72 on 2025-11-03. |
| HOLX - Hologic Inc | SELL | -128 @ USD 74.06 | USD -9,480 | The ETF sold 128 shares of HOLX on 2025-11-03. The shares were previously bought for an average price of USD 65.3205. The Hologic Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 1,119 The average price that the ETF previously sold HOLX share for is USD 65.1515 so the ETF has sold 128 shares on 2025-11-03 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -112 @ USD 84.75 | USD -9,492 | The ETF sold 112 shares of SSNC on 2025-11-03. The shares were previously bought for an average price of USD 81.91. The SS&C Technologies Holdings Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 318 The average price that the ETF previously sold SSNC share for is USD 81.0197 so the ETF has sold 112 shares on 2025-11-03 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -336 @ USD 28.36 | USD -9,529 | The ETF sold 336 shares of INVH on 2025-11-03. The shares were previously bought for an average price of USD 32.0616. The Invitation Homes Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,244 The average price that the ETF previously sold INVH share for is USD 33.029 which is higher than the selling price of USD 28.36 on 2025-11-03. |
| L - Loews Corp | SELL | -96 @ USD 99.42 | USD -9,544 | The ETF sold 96 shares of L on 2025-11-03. The shares were previously bought for an average price of USD 90.3082. The Loews Corp shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 875 The average price that the ETF previously sold L share for is USD 86.1995 so the ETF has sold 96 shares on 2025-11-03 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -80 @ USD 119.99 | USD -9,599 | The ETF sold 80 shares of ILMN on 2025-11-03. The shares were previously bought for an average price of USD 98.1752. The Illumina Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 1,745 The average price that the ETF previously sold ILMN share for is USD 97.6618 so the ETF has sold 80 shares on 2025-11-03 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -192 @ USD 50.1 | USD -9,619 | The ETF sold 192 shares of FTV on 2025-11-03. The shares were previously bought for an average price of USD 65.3327. The Foresight VCT PLC shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,925 The average price that the ETF previously sold FTV share for is USD 72.5179 which is higher than the selling price of USD 50.1 on 2025-11-03. |
| NTNX - Nutanix Inc | SELL | -136 @ USD 71.16 | USD -9,678 | The ETF sold 136 shares of NTNX on 2025-11-03. The shares were previously bought for an average price of USD 71.1351. The Nutanix Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold NTNX share for is USD 71.1947 which is higher than the selling price of USD 71.16 on 2025-11-03. |
| GDDY - Godaddy Inc | SELL | -72 @ USD 135.02 | USD -9,721 | The ETF sold 72 shares of GDDY on 2025-11-03. The shares were previously bought for an average price of USD 170.618. The Godaddy Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,563 The average price that the ETF previously sold GDDY share for is USD 180.549 which is higher than the selling price of USD 135.02 on 2025-11-03. |
| VRSN - VeriSign Inc | SELL | -40 @ USD 244.56 | USD -9,782 | The ETF sold 40 shares of VRSN on 2025-11-03. The shares were previously bought for an average price of USD 249.96. The VeriSign Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 216 The average price that the ETF previously sold VRSN share for is USD 257.225 which is higher than the selling price of USD 244.56 on 2025-11-03. |
| IT - Gartner Inc | SELL | -40 @ USD 245.92 | USD -9,837 | The ETF sold 40 shares of IT on 2025-11-03. The shares were previously bought for an average price of USD 396.122. The Gartner Inc shares were sold for -37.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,008 The average price that the ETF previously sold IT share for is USD 462.833 which is higher than the selling price of USD 245.92 on 2025-11-03. |
| HEIA - Heineken | SELL | -40 @ USD 245.93 | USD -9,837 | The ETF sold 40 shares of HEIA on 2025-11-03. The shares were previously bought for an average price of USD 218.861. The Heineken shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 1,083 The average price that the ETF previously sold HEIA share for is USD 210.701 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -64 @ USD 154.25 | USD -9,872 | The ETF sold 64 shares of J on 2025-11-03. The shares were previously bought for an average price of USD 147.377. The Jacobs Solutions Inc. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 440 The average price that the ETF previously sold J share for is USD 131.06 so the ETF has sold 64 shares on 2025-11-03 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -56 @ USD 178.84 | USD -10,015 | The ETF sold 56 shares of DGX on 2025-11-03. The shares were previously bought for an average price of USD 171.939. The Quest Diagnostics Incorporated shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 386 The average price that the ETF previously sold DGX share for is USD 168.941 so the ETF has sold 56 shares on 2025-11-03 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -272 @ USD 36.93 | USD -10,045 | The ETF sold 272 shares of IP on 2025-11-03. The shares were previously bought for an average price of USD 52.0539. The International Paper shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,114 The average price that the ETF previously sold IP share for is USD 50.8042 which is higher than the selling price of USD 36.93 on 2025-11-03. |
| PODD - Insulet Corporation | SELL | -32 @ USD 318.77 | USD -10,201 | The ETF sold 32 shares of PODD on 2025-11-03. The shares were previously bought for an average price of USD 283.647. The Insulet Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 1,124 The average price that the ETF previously sold PODD share for is USD 282.098 so the ETF has sold 32 shares on 2025-11-03 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -40 @ USD 257.84 | USD -10,314 | The ETF sold 40 shares of LH on 2025-11-03. The shares were previously bought for an average price of USD 249.796. The Laboratory Corporation of America Holdings shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 322 The average price that the ETF previously sold LH share for is USD 243.883 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -120 @ USD 86.28 | USD -10,354 | The ETF sold 120 shares of ZM on 2025-11-03. The shares were previously bought for an average price of USD 79.0231. The Zoom Video Communications Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 871 The average price that the ETF previously sold ZM share for is USD 79.1053 so the ETF has sold 120 shares on 2025-11-03 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -144 @ USD 72.08 | USD -10,380 | The ETF sold 144 shares of AFRM on 2025-11-03. The shares were previously bought for an average price of USD 77.649. The Affirm Holdings Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 802 The average price that the ETF previously sold AFRM share for is USD 81.41 which is higher than the selling price of USD 72.08 on 2025-11-03. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -104 @ USD 99.88 | USD -10,388 | The ETF sold 104 shares of ZBH on 2025-11-03. The shares were previously bought for an average price of USD 103.375. The Zimmer Biomet Holdings Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 363 The average price that the ETF previously sold ZBH share for is USD 100.267 which is higher than the selling price of USD 99.88 on 2025-11-03. |
| STZ - Constellation Brands Inc Class A | SELL | -80 @ USD 130.82 | USD -10,466 | The ETF sold 80 shares of STZ on 2025-11-03. The shares were previously bought for an average price of USD 173.762. The Constellation Brands Inc Class A shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,435 The average price that the ETF previously sold STZ share for is USD 184.74 which is higher than the selling price of USD 130.82 on 2025-11-03. |
| STZ - SPDR MSCI FINANC | SELL | -80 @ USD 130.82 | USD -10,466 | The ETF sold 80 shares of STZ on 2025-11-03. The shares were previously bought for an average price of USD 173.762. The SPDR MSCI FINANC shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,435 The average price that the ETF previously sold STZ share for is USD 184.74 which is higher than the selling price of USD 130.82 on 2025-11-03. |
| APTV - Aptiv PLC | SELL | -128 @ USD 81.77 | USD -10,467 | The ETF sold 128 shares of APTV on 2025-11-03. The shares were previously bought for an average price of USD 67.2746. The Aptiv PLC shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 1,855 The average price that the ETF previously sold APTV share for is USD 65.0406 so the ETF has sold 128 shares on 2025-11-03 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -136 @ USD 77.1 | USD -10,486 | The ETF sold 136 shares of GPN on 2025-11-03. The shares were previously bought for an average price of USD 91.5545. The Global Payments Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,966 The average price that the ETF previously sold GPN share for is USD 90.8579 which is higher than the selling price of USD 77.1 on 2025-11-03. |
| DLTR - Dollar Tree Inc | SELL | -104 @ USD 100.85 | USD -10,488 | The ETF sold 104 shares of DLTR on 2025-11-03. The shares were previously bought for an average price of USD 83.4524. The Dollar Tree Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 1,809 The average price that the ETF previously sold DLTR share for is USD 78.3365 so the ETF has sold 104 shares on 2025-11-03 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -24 @ USD 438.66 | USD -10,528 | The ETF sold 24 shares of UTHR on 2025-11-03. The shares were previously bought for an average price of USD 350.672. The United Therapeutics Corporation shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 2,112 The average price that the ETF previously sold UTHR share for is USD 328.043 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -248 @ USD 42.58 | USD -10,560 | The ETF sold 248 shares of NI on 2025-11-03. The shares were previously bought for an average price of USD 39.8486. The NiSource Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 677 The average price that the ETF previously sold NI share for is USD 38.7733 so the ETF has sold 248 shares on 2025-11-03 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -128 @ USD 83.02 | USD -10,627 | The ETF sold 128 shares of PFG on 2025-11-03. The shares were previously bought for an average price of USD 80.9081. The Principal Financial Group Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold PFG share for is USD 81.0828 so the ETF has sold 128 shares on 2025-11-03 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -136 @ USD 79.57 | USD -10,822 | The ETF sold 136 shares of TRMB on 2025-11-03. The shares were previously bought for an average price of USD 72.5561. The Trimble Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 954 The average price that the ETF previously sold TRMB share for is USD 70.3399 so the ETF has sold 136 shares on 2025-11-03 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -56 @ USD 193.52 | USD -10,837 | The ETF sold 56 shares of SBAC on 2025-11-03. The shares were previously bought for an average price of USD 213.631. The SBA Communications Corp shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,126 The average price that the ETF previously sold SBAC share for is USD 222.682 which is higher than the selling price of USD 193.52 on 2025-11-03. |
| EQR - Equity Residential | SELL | -184 @ USD 59.08 | USD -10,871 | The ETF sold 184 shares of EQR on 2025-11-03. The shares were previously bought for an average price of USD 68.3959. The Equity Residential shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,714 The average price that the ETF previously sold EQR share for is USD 70.1719 which is higher than the selling price of USD 59.08 on 2025-11-03. |
| TWLO - Twilio Inc | SELL | -80 @ USD 136.1 | USD -10,888 | The ETF sold 80 shares of TWLO on 2025-11-03. The shares were previously bought for an average price of USD 106.878. The Twilio Inc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 2,338 The average price that the ETF previously sold TWLO share for is USD 110.952 so the ETF has sold 80 shares on 2025-11-03 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -72 @ USD 151.44 | USD -10,904 | The ETF sold 72 shares of BIIB on 2025-11-03. The shares were previously bought for an average price of USD 138.238. The Biogen Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 951 The average price that the ETF previously sold BIIB share for is USD 139.21 so the ETF has sold 72 shares on 2025-11-03 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -152 @ USD 72.49 | USD -11,018 | The ETF sold 152 shares of CMS on 2025-11-03. The shares were previously bought for an average price of USD 71.5364. The CMS Energy Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold CMS share for is USD 70.1947 so the ETF has sold 152 shares on 2025-11-03 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -152 @ USD 72.49 | USD -11,018 | The ETF sold 152 shares of CMS on 2025-11-03. The shares were previously bought for an average price of USD 71.5364. The Commercial Metals Company shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold CMS share for is USD 70.1947 so the ETF has sold 152 shares on 2025-11-03 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -128 @ USD 86.28 | USD -11,044 | The ETF sold 128 shares of CHD on 2025-11-03. The shares were previously bought for an average price of USD 99.1475. The Church & Dwight Company Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,647 The average price that the ETF previously sold CHD share for is USD 103.369 which is higher than the selling price of USD 86.28 on 2025-11-03. |
| WAT - Waters Corporation | SELL | -32 @ USD 345.59 | USD -11,059 | The ETF sold 32 shares of WAT on 2025-11-03. The shares were previously bought for an average price of USD 348.191. The Waters Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold WAT share for is USD 360.43 which is higher than the selling price of USD 345.59 on 2025-11-03. |
| WAT - MULETFWATIMETFP | SELL | -32 @ USD 345.59 | USD -11,059 | The ETF sold 32 shares of WAT on 2025-11-03. The shares were previously bought for an average price of USD 348.191. The MULETFWATIMETFP shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold WAT share for is USD 360.43 which is higher than the selling price of USD 345.59 on 2025-11-03. |
| DG - Dollar General Corporation | SELL | -112 @ USD 99.17 | USD -11,107 | The ETF sold 112 shares of DG on 2025-11-03. The shares were previously bought for an average price of USD 91.1745. The Dollar General Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 895 The average price that the ETF previously sold DG share for is USD 87.3511 so the ETF has sold 112 shares on 2025-11-03 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -72 @ USD 154.83 | USD -11,148 | The ETF sold 72 shares of CDW on 2025-11-03. The shares were previously bought for an average price of USD 169.839. The CDW Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,081 The average price that the ETF previously sold CDW share for is USD 179.874 which is higher than the selling price of USD 154.83 on 2025-11-03. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -112 @ USD 99.67 | USD -11,163 | The ETF sold 112 shares of FWONK on 2025-11-03. The shares were previously bought for an average price of USD 93.531. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 688 The average price that the ETF previously sold FWONK share for is USD 92.5966 so the ETF has sold 112 shares on 2025-11-03 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -120 @ USD 93.25 | USD -11,190 | The ETF sold 120 shares of EL on 2025-11-03. The shares were previously bought for an average price of USD 75.1694. The Estee Lauder Companies Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 2,170 The average price that the ETF previously sold EL share for is USD 71.2875 so the ETF has sold 120 shares on 2025-11-03 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -40 @ USD 279.78 | USD -11,191 | The ETF sold 40 shares of WST on 2025-11-03. The shares were previously bought for an average price of USD 254.185. The West Pharmaceutical Services Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,024 The average price that the ETF previously sold WST share for is USD 237.711 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -24 @ USD 467.02 | USD -11,208 | The ETF sold 24 shares of TYL on 2025-11-03. The shares were previously bought for an average price of USD 562.333. The Tyler Technologies Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,288 The average price that the ETF previously sold TYL share for is USD 589.53 which is higher than the selling price of USD 467.02 on 2025-11-03. |
| HUBB - Hubbell Inc | SELL | -24 @ USD 467.61 | USD -11,223 | The ETF sold 24 shares of HUBB on 2025-11-03. The shares were previously bought for an average price of USD 408.668. The Hubbell Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,415 The average price that the ETF previously sold HUBB share for is USD 387.327 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -72 @ USD 155.97 | USD -11,230 | The ETF sold 72 shares of STLD on 2025-11-03. The shares were previously bought for an average price of USD 132.396. The Steel Dynamics Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 1,697 The average price that the ETF previously sold STLD share for is USD 127.867 so the ETF has sold 72 shares on 2025-11-03 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -8 @ USD 1406.88 | USD -11,255 | The ETF sold 8 shares of MTD on 2025-11-03. The shares were previously bought for an average price of USD 1179.25. The Mettler-Toledo International Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 1,821 The average price that the ETF previously sold MTD share for is USD 1210.3 so the ETF has sold 8 shares on 2025-11-03 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -8 @ USD 1406.88 | USD -11,255 | The ETF sold 8 shares of MTD on 2025-11-03. The shares were previously bought for an average price of USD 1179.25. The AMUNDI EUR GOV 710 shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 1,821 The average price that the ETF previously sold MTD share for is USD 1210.3 so the ETF has sold 8 shares on 2025-11-03 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -208 @ USD 54.39 | USD -11,313 | The ETF sold 208 shares of EIX on 2025-11-03. The shares were previously bought for an average price of USD 58.7688. The Edison International shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 911 The average price that the ETF previously sold EIX share for is USD 58.2134 which is higher than the selling price of USD 54.39 on 2025-11-03. |
| PINS - Pinterest Inc | SELL | -336 @ USD 33.7 | USD -11,323 | The ETF sold 336 shares of PINS on 2025-11-03. The shares were previously bought for an average price of USD 32.0076. The Pinterest Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 569 The average price that the ETF previously sold PINS share for is USD 32.908 so the ETF has sold 336 shares on 2025-11-03 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -64 @ USD 177.57 | USD -11,364 | The ETF sold 64 shares of DRI on 2025-11-03. The shares were previously bought for an average price of USD 194.731. The Darden Restaurants Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,098 The average price that the ETF previously sold DRI share for is USD 197.693 which is higher than the selling price of USD 177.57 on 2025-11-03. |
| STE - STERIS plc | SELL | -48 @ USD 237.32 | USD -11,391 | The ETF sold 48 shares of STE on 2025-11-03. The shares were previously bought for an average price of USD 228.936. The STERIS plc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 402 The average price that the ETF previously sold STE share for is USD 230 so the ETF has sold 48 shares on 2025-11-03 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -112 @ USD 101.71 | USD -11,392 | The ETF sold 112 shares of TROW on 2025-11-03. The shares were previously bought for an average price of USD 104.688. The T. Rowe Price Group Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold TROW share for is USD 104.32 which is higher than the selling price of USD 101.71 on 2025-11-03. |
| PPG - PPG Industries Inc | SELL | -120 @ USD 94.96 | USD -11,395 | The ETF sold 120 shares of PPG on 2025-11-03. The shares were previously bought for an average price of USD 110.361. The PPG Industries Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,848 The average price that the ETF previously sold PPG share for is USD 114.664 which is higher than the selling price of USD 94.96 on 2025-11-03. |
| TTD - Trade Desk Inc | SELL | -232 @ USD 49.12 | USD -11,396 | The ETF sold 232 shares of TTD on 2025-11-03. The shares were previously bought for an average price of USD 70.0509. The Trade Desk Inc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,856 The average price that the ETF previously sold TTD share for is USD 79.9557 which is higher than the selling price of USD 49.12 on 2025-11-03. |
| RDDT - Reddit, Inc. | SELL | -56 @ USD 204.98 | USD -11,479 | The ETF sold 56 shares of RDDT on 2025-11-03. The shares were previously bought for an average price of USD 174.047. The Reddit, Inc. shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 1,732 The average price that the ETF previously sold RDDT share for is USD 122.257 so the ETF has sold 56 shares on 2025-11-03 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -160 @ USD 71.78 | USD -11,485 | The ETF sold 160 shares of WRB on 2025-11-03. The shares were previously bought for an average price of USD 68.1712. The W. R. Berkley Corp shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 577 The average price that the ETF previously sold WRB share for is USD 66.4197 so the ETF has sold 160 shares on 2025-11-03 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -72 @ USD 162.31 | USD -11,686 | The ETF sold 72 shares of HSY on 2025-11-03. The shares were previously bought for an average price of USD 172.636. The The Hershey Company shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 743 The average price that the ETF previously sold HSY share for is USD 166.711 which is higher than the selling price of USD 162.31 on 2025-11-03. |
| ON - ON Semiconductor Corporation | SELL | -232 @ USD 50.46 | USD -11,707 | The ETF sold 232 shares of ON on 2025-11-03. The shares were previously bought for an average price of USD 49.0916. The ON Semiconductor Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 317 The average price that the ETF previously sold ON share for is USD 49.2306 so the ETF has sold 232 shares on 2025-11-03 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -488 @ USD 24.24 | USD -11,829 | The ETF sold 488 shares of RF on 2025-11-03. The shares were previously bought for an average price of USD 23.5346. The Regions Financial Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 344 The average price that the ETF previously sold RF share for is USD 22.6473 so the ETF has sold 488 shares on 2025-11-03 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -24 @ USD 494.58 | USD -11,870 | The ETF sold 24 shares of HUBS on 2025-11-03. The shares were previously bought for an average price of USD 608.578. The HubSpot Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,736 The average price that the ETF previously sold HUBS share for is USD 637.361 which is higher than the selling price of USD 494.58 on 2025-11-03. |
| KHC - Kraft Heinz Co | SELL | -488 @ USD 24.33 | USD -11,873 | The ETF sold 488 shares of KHC on 2025-11-03. The shares were previously bought for an average price of USD 28.5287. The Kraft Heinz Co shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,049 The average price that the ETF previously sold KHC share for is USD 29.0459 which is higher than the selling price of USD 24.33 on 2025-11-03. |
| TPR - Tapestry Inc | SELL | -112 @ USD 106.33 | USD -11,909 | The ETF sold 112 shares of TPR on 2025-11-03. The shares were previously bought for an average price of USD 111.507. The Tapestry Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 580 The average price that the ETF previously sold TPR share for is USD 106.87 which is higher than the selling price of USD 106.33 on 2025-11-03. |
| K - Kellanova | SELL | -144 @ USD 83.06 | USD -11,961 | The ETF sold 144 shares of K on 2025-11-03. The shares were previously bought for an average price of USD 81.49. The Kellanova shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 226 The average price that the ETF previously sold K share for is USD 81.8535 so the ETF has sold 144 shares on 2025-11-03 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -80 @ USD 149.84 | USD -11,987 | The ETF sold 80 shares of LYV on 2025-11-03. The shares were previously bought for an average price of USD 141.955. The Live Nation Entertainment Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 631 The average price that the ETF previously sold LYV share for is USD 136.381 so the ETF has sold 80 shares on 2025-11-03 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -80 @ USD 149.84 | USD -11,987 | The ETF sold 80 shares of LYV on 2025-11-03. The shares were previously bought for an average price of USD 141.955. The Lundin Energy AB (publ) shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 631 The average price that the ETF previously sold LYV share for is USD 136.381 so the ETF has sold 80 shares on 2025-11-03 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -96 @ USD 125.97 | USD -12,093 | The ETF sold 96 shares of AWK on 2025-11-03. The shares were previously bought for an average price of USD 138.316. The American Water Works shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,185 The average price that the ETF previously sold AWK share for is USD 138.367 which is higher than the selling price of USD 125.97 on 2025-11-03. |
| CINF - Cincinnati Financial Corporation | SELL | -80 @ USD 153.66 | USD -12,293 | The ETF sold 80 shares of CINF on 2025-11-03. The shares were previously bought for an average price of USD 146.93. The Cincinnati Financial Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 538 The average price that the ETF previously sold CINF share for is USD 144.052 so the ETF has sold 80 shares on 2025-11-03 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -64 @ USD 192.62 | USD -12,328 | The ETF sold 64 shares of WSM on 2025-11-03. The shares were previously bought for an average price of USD 179.117. The Williams-Sonoma Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 864 The average price that the ETF previously sold WSM share for is USD 174.085 so the ETF has sold 64 shares on 2025-11-03 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -56 @ USD 220.31 | USD -12,337 | The ETF sold 56 shares of JBL on 2025-11-03. The shares were previously bought for an average price of USD 168.437. The Jabil Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 2,905 The average price that the ETF previously sold JBL share for is USD 163.622 so the ETF has sold 56 shares on 2025-11-03 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -200 @ USD 61.73 | USD -12,346 | The ETF sold 200 shares of LVS on 2025-11-03. The shares were previously bought for an average price of USD 46.2466. The Las Vegas Sands Corp shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 3,097 The average price that the ETF previously sold LVS share for is USD 43.7134 so the ETF has sold 200 shares on 2025-11-03 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -104 @ USD 118.76 | USD -12,351 | The ETF sold 104 shares of PHM on 2025-11-03. The shares were previously bought for an average price of USD 113.311. The PulteGroup Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 567 The average price that the ETF previously sold PHM share for is USD 107.571 so the ETF has sold 104 shares on 2025-11-03 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -24 @ USD 517.43 | USD -12,418 | The ETF sold 24 shares of ULTA on 2025-11-03. The shares were previously bought for an average price of USD 431.998. The Ulta Beauty Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 2,050 The average price that the ETF previously sold ULTA share for is USD 405.874 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -24 @ USD 518.32 | USD -12,440 | The ETF sold 24 shares of TDY on 2025-11-03. The shares were previously bought for an average price of USD 507.53. The Teledyne Technologies Incorporated shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold TDY share for is USD 489.007 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -160 @ USD 77.82 | USD -12,451 | The ETF sold 160 shares of BRO on 2025-11-03. The shares were previously bought for an average price of USD 104.875. The Brown & Brown Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,329 The average price that the ETF previously sold BRO share for is USD 112.188 which is higher than the selling price of USD 77.82 on 2025-11-03. |
| PTC - PTC Inc | SELL | -64 @ USD 196.36 | USD -12,567 | The ETF sold 64 shares of PTC on 2025-11-03. The shares were previously bought for an average price of USD 179.135. The PTC Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,102 The average price that the ETF previously sold PTC share for is USD 169.806 so the ETF has sold 64 shares on 2025-11-03 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -72 @ USD 175.37 | USD -12,627 | The ETF sold 72 shares of AVB on 2025-11-03. The shares were previously bought for an average price of USD 206.353. The AvalonBay Communities Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,231 The average price that the ETF previously sold AVB share for is USD 212.334 which is higher than the selling price of USD 175.37 on 2025-11-03. |
| CFG - Citizens Financial Group, Inc. | SELL | -248 @ USD 51.01 | USD -12,650 | The ETF sold 248 shares of CFG on 2025-11-03. The shares were previously bought for an average price of USD 45.0585. The Citizens Financial Group, Inc. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,476 The average price that the ETF previously sold CFG share for is USD 42.5077 so the ETF has sold 248 shares on 2025-11-03 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -128 @ USD 98.94 | USD -12,664 | The ETF sold 128 shares of VLTO on 2025-11-03. The shares were previously bought for an average price of USD 100.533. The Veralto Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold VLTO share for is USD 99.5304 which is higher than the selling price of USD 98.94 on 2025-11-03. |
| HBAN - Huntington Bancshares Incorporated | SELL | -824 @ USD 15.37 | USD -12,665 | The ETF sold 824 shares of HBAN on 2025-11-03. The shares were previously bought for an average price of USD 15.9692. The Huntington Bancshares Incorporated shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 494 The average price that the ETF previously sold HBAN share for is USD 15.8086 which is higher than the selling price of USD 15.37 on 2025-11-03. |
| NTRA - Natera Inc | SELL | -64 @ USD 198.23 | USD -12,687 | The ETF sold 64 shares of NTRA on 2025-11-03. The shares were previously bought for an average price of USD 157.468. The Natera Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 2,609 The average price that the ETF previously sold NTRA share for is USD 153.138 so the ETF has sold 64 shares on 2025-11-03 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -48 @ USD 265.705 | USD -12,754 | The ETF sold 48 shares of FSLR on 2025-11-03. The shares were previously bought for an average price of USD 171.333. The First Solar Inc shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of USD 4,530 The average price that the ETF previously sold FSLR share for is USD 158.672 so the ETF has sold 48 shares on 2025-11-03 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -72 @ USD 178.16 | USD -12,828 | The ETF sold 72 shares of DOV on 2025-11-03. The shares were previously bought for an average price of USD 180.442. The Dover Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold DOV share for is USD 185.651 which is higher than the selling price of USD 178.16 on 2025-11-03. |
| DXCM - DexCom Inc | SELL | -216 @ USD 60.43 | USD -13,053 | The ETF sold 216 shares of DXCM on 2025-11-03. The shares were previously bought for an average price of USD 75.5515. The DexCom Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,266 The average price that the ETF previously sold DXCM share for is USD 80.353 which is higher than the selling price of USD 60.43 on 2025-11-03. |
| NTAP - NetApp Inc | SELL | -112 @ USD 116.94 | USD -13,097 | The ETF sold 112 shares of NTAP on 2025-11-03. The shares were previously bought for an average price of USD 106.759. The NetApp Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,140 The average price that the ETF previously sold NTAP share for is USD 104.874 so the ETF has sold 112 shares on 2025-11-03 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -96 @ USD 137.51 | USD -13,201 | The ETF sold 96 shares of ODFL on 2025-11-03. The shares were previously bought for an average price of USD 163.783. The Old Dominion Freight Line Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,522 The average price that the ETF previously sold ODFL share for is USD 176.612 which is higher than the selling price of USD 137.51 on 2025-11-03. |
| HAL - HAL Trust | SELL | -488 @ USD 27.18 | USD -13,264 | The ETF sold 488 shares of HAL on 2025-11-03. The shares were previously bought for an average price of USD 24.4004. The HAL Trust shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,356 The average price that the ETF previously sold HAL share for is USD 23.567 so the ETF has sold 488 shares on 2025-11-03 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -488 @ USD 27.18 | USD -13,264 | The ETF sold 488 shares of HAL on 2025-11-03. The shares were previously bought for an average price of USD 24.4004. The Halliburton Company shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,356 The average price that the ETF previously sold HAL share for is USD 23.567 so the ETF has sold 488 shares on 2025-11-03 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -104 @ USD 127.68 | USD -13,279 | The ETF sold 104 shares of NTRS on 2025-11-03. The shares were previously bought for an average price of USD 110.826. The Northern Trust Corporation shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 1,753 The average price that the ETF previously sold NTRS share for is USD 106.558 so the ETF has sold 104 shares on 2025-11-03 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -64 @ USD 209.84 | USD -13,430 | The ETF sold 64 shares of EFX on 2025-11-03. The shares were previously bought for an average price of USD 249.042. The Equifax Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,509 The average price that the ETF previously sold EFX share for is USD 255.465 which is higher than the selling price of USD 209.84 on 2025-11-03. |
| HPQ - HP Inc | SELL | -504 @ USD 27.01 | USD -13,613 | The ETF sold 504 shares of HPQ on 2025-11-03. The shares were previously bought for an average price of USD 28.6025. The HP Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 803 The average price that the ETF previously sold HPQ share for is USD 28.9905 which is higher than the selling price of USD 27.01 on 2025-11-03. |
| EXR - Engage XR Holdings PLC | SELL | -104 @ USD 131.2 | USD -13,645 | The ETF sold 104 shares of EXR on 2025-11-03. The shares were previously bought for an average price of USD 147.277. The Engage XR Holdings PLC shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,672 The average price that the ETF previously sold EXR share for is USD 152.788 which is higher than the selling price of USD 131.2 on 2025-11-03. |
| GIS - General Mills Inc | SELL | -296 @ USD 46.43 | USD -13,743 | The ETF sold 296 shares of GIS on 2025-11-03. The shares were previously bought for an average price of USD 56.0863. The General Mills Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,858 The average price that the ETF previously sold GIS share for is USD 58.4433 which is higher than the selling price of USD 46.43 on 2025-11-03. |
| EXPE - Expedia Group Inc. | SELL | -64 @ USD 215.61 | USD -13,799 | The ETF sold 64 shares of EXPE on 2025-11-03. The shares were previously bought for an average price of USD 184.959. The Expedia Group Inc. shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,962 The average price that the ETF previously sold EXPE share for is USD 177.493 so the ETF has sold 64 shares on 2025-11-03 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -80 @ USD 172.7 | USD -13,816 | The ETF sold 80 shares of ATO on 2025-11-03. The shares were previously bought for an average price of USD 155.094. The Atmos Energy Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,408 The average price that the ETF previously sold ATO share for is USD 149.813 so the ETF has sold 80 shares on 2025-11-03 at a higher price than the previous selling average. |
| CBPOE - | SELL | -56 @ USD 246.92 | USD -13,828 | The ETF sold 56 shares of CBPOE on 2025-11-03. The shares were previously bought for an average price of USD 226.49. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,144 The average price that the ETF previously sold CBPOE share for is USD 217.245 so the ETF has sold 56 shares on 2025-11-03 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -80 @ USD 176.08 | USD -14,086 | The ETF sold 80 shares of TEAM on 2025-11-03. The shares were previously bought for an average price of USD 220.76. The TEAM plc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,574 The average price that the ETF previously sold TEAM share for is USD 233.859 which is higher than the selling price of USD 176.08 on 2025-11-03. |
| BR - Broadridge Financial Solutions Inc | SELL | -64 @ USD 221.18 | USD -14,156 | The ETF sold 64 shares of BR on 2025-11-03. The shares were previously bought for an average price of USD 235.976. The Broadridge Financial Solutions Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 947 The average price that the ETF previously sold BR share for is USD 235.104 which is higher than the selling price of USD 221.18 on 2025-11-03. |
| SMCI - Super Micro Computer Inc | SELL | -280 @ USD 50.75 | USD -14,210 | The ETF sold 280 shares of SMCI on 2025-11-03. The shares were previously bought for an average price of USD 40.2665. The Super Micro Computer Inc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 2,935 The average price that the ETF previously sold SMCI share for is USD 41.4957 so the ETF has sold 280 shares on 2025-11-03 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -280 @ USD 50.75 | USD -14,210 | The ETF sold 280 shares of SMCI on 2025-11-03. The shares were previously bought for an average price of USD 40.2665. The LEVETNIX2XSOETFP shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 2,935 The average price that the ETF previously sold SMCI share for is USD 41.4957 so the ETF has sold 280 shares on 2025-11-03 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -232 @ USD 61.34 | USD -14,231 | The ETF sold 232 shares of RKLB on 2025-11-03. The shares were previously bought for an average price of USD 52.7383. The Rocket Lab USA Inc. shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 1,996 The average price that the ETF previously sold RKLB share for is USD 48.43 so the ETF has sold 232 shares on 2025-11-03 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -344 @ USD 41.53 | USD -14,286 | The ETF sold 344 shares of FITB on 2025-11-03. The shares were previously bought for an average price of USD 41.4544. The Fifth Third Bancorp shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold FITB share for is USD 40.7061 so the ETF has sold 344 shares on 2025-11-03 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -120 @ USD 120.59 | USD -14,471 | The ETF sold 120 shares of LEN on 2025-11-03. The shares were previously bought for an average price of USD 124.097. The Lennar Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold LEN share for is USD 122.782 which is higher than the selling price of USD 120.59 on 2025-11-03. |
| FCNCA - First Citizens BancShares Inc | SELL | -8 @ USD 1822.71 | USD -14,582 | The ETF sold 8 shares of FCNCA on 2025-11-03. The shares were previously bought for an average price of USD 1906.47. The First Citizens BancShares Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 670 The average price that the ETF previously sold FCNCA share for is USD 1980.32 which is higher than the selling price of USD 1822.71 on 2025-11-03. |
| MTB - M&T Bank Corporation | SELL | -80 @ USD 182.73 | USD -14,618 | The ETF sold 80 shares of MTB on 2025-11-03. The shares were previously bought for an average price of USD 186.792. The M&T Bank Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold MTB share for is USD 187.093 which is higher than the selling price of USD 182.73 on 2025-11-03. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -80 @ USD 182.73 | USD -14,618 | The ETF sold 80 shares of MTB on 2025-11-03. The shares were previously bought for an average price of USD 186.792. The AMUNDI EUROGOV 35Y shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold MTB share for is USD 187.093 which is higher than the selling price of USD 182.73 on 2025-11-03. |
| TER - Teradyne Inc | SELL | -80 @ USD 183.07 | USD -14,646 | The ETF sold 80 shares of TER on 2025-11-03. The shares were previously bought for an average price of USD 107.56. The Teradyne Inc shares were sold for 70.2% higher than average price of previous purchases. This sale made a profit of USD 6,041 The average price that the ETF previously sold TER share for is USD 93.3197 so the ETF has sold 80 shares on 2025-11-03 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -200 @ USD 74.36 | USD -14,872 | The ETF sold 200 shares of ES on 2025-11-03. The shares were previously bought for an average price of USD 63.606. The Eversource Energy shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 2,151 The average price that the ETF previously sold ES share for is USD 61.416 so the ETF has sold 200 shares on 2025-11-03 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -48 @ USD 314 | USD -15,072 | The ETF sold 48 shares of WTW on 2025-11-03. The shares were previously bought for an average price of USD 323.691. The Willis Towers Watson PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 465 The average price that the ETF previously sold WTW share for is USD 315.786 which is higher than the selling price of USD 314 on 2025-11-03. |
| TSCO - Tesco PLC | SELL | -288 @ USD 52.49 | USD -15,117 | The ETF sold 288 shares of TSCO on 2025-11-03. The shares were previously bought for an average price of USD 55.8857. The Tesco PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 978 The average price that the ETF previously sold TSCO share for is USD 59.1891 which is higher than the selling price of USD 52.49 on 2025-11-03. |
| LPLA - WISETCDJUPSIETFP | SELL | -40 @ USD 378.94 | USD -15,158 | The ETF sold 40 shares of LPLA on 2025-11-03. The shares were previously bought for an average price of USD 347.183. The WISETCDJUPSIETFP shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,270 The average price that the ETF previously sold LPLA share for is USD 348.997 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -96 @ USD 158.88 | USD -15,252 | The ETF sold 96 shares of RJF on 2025-11-03. The shares were previously bought for an average price of USD 153.927. The Raymond James Financial Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 475 The average price that the ETF previously sold RJF share for is USD 150.046 so the ETF has sold 96 shares on 2025-11-03 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -256 @ USD 60.09 | USD -15,383 | The ETF sold 256 shares of ADM on 2025-11-03. The shares were previously bought for an average price of USD 52.2748. The Admiral Group PLC shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 2,001 The average price that the ETF previously sold ADM share for is USD 49.3851 so the ETF has sold 256 shares on 2025-11-03 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -256 @ USD 60.09 | USD -15,383 | The ETF sold 256 shares of ADM on 2025-11-03. The shares were previously bought for an average price of USD 52.2748. The Archer-Daniels-Midland Company shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 2,001 The average price that the ETF previously sold ADM share for is USD 49.3851 so the ETF has sold 256 shares on 2025-11-03 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -208 @ USD 74.01 | USD -15,394 | The ETF sold 208 shares of SYF on 2025-11-03. The shares were previously bought for an average price of USD 62.924. The Synchrony Financial shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 2,306 The average price that the ETF previously sold SYF share for is USD 59.349 so the ETF has sold 208 shares on 2025-11-03 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -72 @ USD 215.4 | USD -15,509 | The ETF sold 72 shares of VRSK on 2025-11-03. The shares were previously bought for an average price of USD 279.125. The Verisk Analytics Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,588 The average price that the ETF previously sold VRSK share for is USD 296.227 which is higher than the selling price of USD 215.4 on 2025-11-03. |
| CSGP - CoStar Group Inc | SELL | -224 @ USD 69.38 | USD -15,541 | The ETF sold 224 shares of CSGP on 2025-11-03. The shares were previously bought for an average price of USD 78.9098. The CoStar Group Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,135 The average price that the ETF previously sold CSGP share for is USD 76.1605 which is higher than the selling price of USD 69.38 on 2025-11-03. |
| MKL - Markel Corporation | SELL | -8 @ USD 1955.11 | USD -15,641 | The ETF sold 8 shares of MKL on 2025-11-03. The shares were previously bought for an average price of USD 1860.33. The Markel Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 758 The average price that the ETF previously sold MKL share for is USD 1853.18 so the ETF has sold 8 shares on 2025-11-03 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -8 @ USD 1955.11 | USD -15,641 | The ETF sold 8 shares of MKL on 2025-11-03. The shares were previously bought for an average price of USD 1860.33. The Atea ASA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 758 The average price that the ETF previously sold MKL share for is USD 1853.18 so the ETF has sold 8 shares on 2025-11-03 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -160 @ USD 98.6 | USD -15,776 | The ETF sold 160 shares of PSTG on 2025-11-03. The shares were previously bought for an average price of USD 62.4595. The Pure Storage Inc shares were sold for 57.9% higher than average price of previous purchases. This sale made a profit of USD 5,782 The average price that the ETF previously sold PSTG share for is USD 55.1802 so the ETF has sold 160 shares on 2025-11-03 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -552 @ USD 28.71 | USD -15,848 | The ETF sold 552 shares of CCL on 2025-11-03. The shares were previously bought for an average price of USD 24.503. The Carnival PLC shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 2,322 The average price that the ETF previously sold CCL share for is USD 23.2896 so the ETF has sold 552 shares on 2025-11-03 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -552 @ USD 28.71 | USD -15,848 | The ETF sold 552 shares of CCL on 2025-11-03. The shares were previously bought for an average price of USD 24.503. The CCL Products (India) Limited shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 2,322 The average price that the ETF previously sold CCL share for is USD 23.2896 so the ETF has sold 552 shares on 2025-11-03 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -48 @ USD 336.27 | USD -16,141 | The ETF sold 48 shares of ZS on 2025-11-03. The shares were previously bought for an average price of USD 230.219. The Zscaler Inc shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of USD 5,090 The average price that the ETF previously sold ZS share for is USD 233.331 so the ETF has sold 48 shares on 2025-11-03 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -24 @ USD 673.52 | USD -16,164 | The ETF sold 24 shares of EME on 2025-11-03. The shares were previously bought for an average price of USD 500.87. The Empyrean Energy Plc shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 4,144 The average price that the ETF previously sold EME share for is USD 443.17 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -104 @ USD 155.5 | USD -16,172 | The ETF sold 104 shares of ARES on 2025-11-03. The shares were previously bought for an average price of USD 164.854. The Ares Management LP shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 973 The average price that the ETF previously sold ARES share for is USD 166.263 which is higher than the selling price of USD 155.5 on 2025-11-03. |
| KEYS - Keystone Law Group PLC | SELL | -88 @ USD 186.18 | USD -16,384 | The ETF sold 88 shares of KEYS on 2025-11-03. The shares were previously bought for an average price of USD 161.042. The Keystone Law Group PLC shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 2,212 The average price that the ETF previously sold KEYS share for is USD 160.355 so the ETF has sold 88 shares on 2025-11-03 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,016 @ USD 16.14 | USD -16,398 | The ETF sold 1016 shares of KVUE on 2025-11-03. The shares were previously bought for an average price of USD 20.9753. The Kenvue Inc. shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,913 The average price that the ETF previously sold KVUE share for is USD 22.7812 which is higher than the selling price of USD 16.14 on 2025-11-03. |
| IR - Ingersoll Rand Inc | SELL | -216 @ USD 76 | USD -16,416 | The ETF sold 216 shares of IR on 2025-11-03. The shares were previously bought for an average price of USD 83.2963. The Ingersoll Rand Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,576 The average price that the ETF previously sold IR share for is USD 85.0977 which is higher than the selling price of USD 76 on 2025-11-03. |
| ACGL - Arch Capital Group Ltd | SELL | -192 @ USD 86 | USD -16,512 | The ETF sold 192 shares of ACGL on 2025-11-03. The shares were previously bought for an average price of USD 91.7086. The Arch Capital Group Ltd shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,096 The average price that the ETF previously sold ACGL share for is USD 92.9213 which is higher than the selling price of USD 86 on 2025-11-03. |
| IRM - Iron Mountain Incorporated | SELL | -160 @ USD 103.67 | USD -16,587 | The ETF sold 160 shares of IRM on 2025-11-03. The shares were previously bought for an average price of USD 97.3696. The Iron Mountain Incorporated shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,008 The average price that the ETF previously sold IRM share for is USD 98.2119 so the ETF has sold 160 shares on 2025-11-03 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -80 @ USD 210.54 | USD -16,843 | The ETF sold 80 shares of GRMN on 2025-11-03. The shares were previously bought for an average price of USD 219.237. The Garmin Ltd shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 696 The average price that the ETF previously sold GRMN share for is USD 206.278 so the ETF has sold 80 shares on 2025-11-03 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -560 @ USD 30.09 | USD -16,850 | The ETF sold 560 shares of VICI on 2025-11-03. The shares were previously bought for an average price of USD 31.6518. The VICI Properties Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 875 The average price that the ETF previously sold VICI share for is USD 31.7341 which is higher than the selling price of USD 30.09 on 2025-11-03. |
| IBKR - Interactive Brokers Group Inc | SELL | -232 @ USD 73.08 | USD -16,955 | The ETF sold 232 shares of IBKR on 2025-11-03. The shares were previously bought for an average price of USD 60.4899. The Interactive Brokers Group Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 2,921 The average price that the ETF previously sold IBKR share for is USD 133.131 which is higher than the selling price of USD 73.08 on 2025-11-03. |
| KMB - Kimberly-Clark Corporation | SELL | -168 @ USD 102.27 | USD -17,181 | The ETF sold 168 shares of KMB on 2025-11-03. The shares were previously bought for an average price of USD 132.098. The Kimberly-Clark Corporation shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,011 The average price that the ETF previously sold KMB share for is USD 136.363 which is higher than the selling price of USD 102.27 on 2025-11-03. |
| MCHP - Microchip Technology Inc | SELL | -280 @ USD 62.41 | USD -17,475 | The ETF sold 280 shares of MCHP on 2025-11-03. The shares were previously bought for an average price of USD 57.7901. The Microchip Technology Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,294 The average price that the ETF previously sold MCHP share for is USD 58.4548 so the ETF has sold 280 shares on 2025-11-03 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -112 @ USD 156.09 | USD -17,482 | The ETF sold 112 shares of TRGP on 2025-11-03. The shares were previously bought for an average price of USD 176.046. The Targa Resources Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,235 The average price that the ETF previously sold TRGP share for is USD 185.925 which is higher than the selling price of USD 156.09 on 2025-11-03. |
| HPE - Hewlett Packard Enterprise Co | SELL | -720 @ USD 24.5 | USD -17,640 | The ETF sold 720 shares of HPE on 2025-11-03. The shares were previously bought for an average price of USD 20.2635. The Hewlett Packard Enterprise Co shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 3,050 The average price that the ETF previously sold HPE share for is USD 18.4804 so the ETF has sold 720 shares on 2025-11-03 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -720 @ USD 24.5 | USD -17,640 | The ETF sold 720 shares of HPE on 2025-11-03. The shares were previously bought for an average price of USD 20.2635. The Hokuetsu Corporation shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 3,050 The average price that the ETF previously sold HPE share for is USD 18.4804 so the ETF has sold 720 shares on 2025-11-03 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -48 @ USD 369.05 | USD -17,714 | The ETF sold 48 shares of MDB on 2025-11-03. The shares were previously bought for an average price of USD 241.059. The MongoDB shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of USD 6,144 The average price that the ETF previously sold MDB share for is USD 226.514 so the ETF has sold 48 shares on 2025-11-03 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -152 @ USD 116.69 | USD -17,737 | The ETF sold 152 shares of STT on 2025-11-03. The shares were previously bought for an average price of USD 99.4229. The State Street Corp shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 2,625 The average price that the ETF previously sold STT share for is USD 94.9298 so the ETF has sold 152 shares on 2025-11-03 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -152 @ USD 116.69 | USD -17,737 | The ETF sold 152 shares of STT on 2025-11-03. The shares were previously bought for an average price of USD 99.4229. The SPDR MSCI COMM shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 2,625 The average price that the ETF previously sold STT share for is USD 94.9298 so the ETF has sold 152 shares on 2025-11-03 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -120 @ USD 148.12 | USD -17,774 | The ETF sold 120 shares of NUE on 2025-11-03. The shares were previously bought for an average price of USD 130.929. The Nucor Corp shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 2,063 The average price that the ETF previously sold NUE share for is USD 126.62 so the ETF has sold 120 shares on 2025-11-03 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -184 @ USD 96.64 | USD -17,782 | The ETF sold 184 shares of ED on 2025-11-03. The shares were previously bought for an average price of USD 101.831. The Consolidated Edison Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 955 The average price that the ETF previously sold ED share for is USD 101.655 which is higher than the selling price of USD 96.64 on 2025-11-03. |
| VTR - Ventas Inc | SELL | -240 @ USD 74.13 | USD -17,791 | The ETF sold 240 shares of VTR on 2025-11-03. The shares were previously bought for an average price of USD 66.467. The Ventas Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,839 The average price that the ETF previously sold VTR share for is USD 65.0395 so the ETF has sold 240 shares on 2025-11-03 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -240 @ USD 74.47 | USD -17,873 | The ETF sold 240 shares of GEHC on 2025-11-03. The shares were previously bought for an average price of USD 77.7104. The GE HealthCare Technologies Inc. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 778 The average price that the ETF previously sold GEHC share for is USD 79.3632 which is higher than the selling price of USD 74.47 on 2025-11-03. |
| SOFI - SoFi Technologies Inc. | SELL | -584 @ USD 30.63 | USD -17,888 | The ETF sold 584 shares of SOFI on 2025-11-03. The shares were previously bought for an average price of USD 27.7436. The SoFi Technologies Inc. shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,686 The average price that the ETF previously sold SOFI share for is USD 25.96 so the ETF has sold 584 shares on 2025-11-03 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -120 @ USD 149.09 | USD -17,891 | The ETF sold 120 shares of XYL on 2025-11-03. The shares were previously bought for an average price of USD 128.818. The Xylem Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 2,433 The average price that the ETF previously sold XYL share for is USD 125.322 so the ETF has sold 120 shares on 2025-11-03 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -144 @ USD 124.27 | USD -17,895 | The ETF sold 144 shares of HIG on 2025-11-03. The shares were previously bought for an average price of USD 121.937. The Hartford Financial Services Group shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 336 The average price that the ETF previously sold HIG share for is USD 121.622 so the ETF has sold 144 shares on 2025-11-03 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -288 @ USD 62.2 | USD -17,914 | The ETF sold 288 shares of FIS on 2025-11-03. The shares were previously bought for an average price of USD 74.1853. The Fidelity National Information Services Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,452 The average price that the ETF previously sold FIS share for is USD 76.853 which is higher than the selling price of USD 62.2 on 2025-11-03. |
| HUM - Hummingbird Resources PLC | SELL | -64 @ USD 279.92 | USD -17,915 | The ETF sold 64 shares of HUM on 2025-11-03. The shares were previously bought for an average price of USD 264.918. The Hummingbird Resources PLC shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 960 The average price that the ETF previously sold HUM share for is USD 252.206 so the ETF has sold 64 shares on 2025-11-03 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -64 @ USD 279.92 | USD -17,915 | The ETF sold 64 shares of HUM on 2025-11-03. The shares were previously bought for an average price of USD 264.918. The Humana Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 960 The average price that the ETF previously sold HUM share for is USD 252.206 so the ETF has sold 64 shares on 2025-11-03 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -88 @ USD 204.92 | USD -18,033 | The ETF sold 88 shares of WAB on 2025-11-03. The shares were previously bought for an average price of USD 191.828. The Westinghouse Air Brake Technologies Corp shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,152 The average price that the ETF previously sold WAB share for is USD 193.035 so the ETF has sold 88 shares on 2025-11-03 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -104 @ USD 174.48 | USD -18,146 | The ETF sold 104 shares of NRG on 2025-11-03. The shares were previously bought for an average price of USD 124.511. The NRG Energy Inc. shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 5,197 The average price that the ETF previously sold NRG share for is USD 134.553 so the ETF has sold 104 shares on 2025-11-03 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -688 @ USD 26.64 | USD -18,328 | The ETF sold 688 shares of KDP on 2025-11-03. The shares were previously bought for an average price of USD 32.2459. The Keurig Dr Pepper Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,857 The average price that the ETF previously sold KDP share for is USD 32.8782 which is higher than the selling price of USD 26.64 on 2025-11-03. |
| PAYX - Paychex Inc | SELL | -160 @ USD 115.11 | USD -18,418 | The ETF sold 160 shares of PAYX on 2025-11-03. The shares were previously bought for an average price of USD 141.898. The Paychex Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,286 The average price that the ETF previously sold PAYX share for is USD 149.044 which is higher than the selling price of USD 115.11 on 2025-11-03. |
| VMC - Vulcan Materials Company | SELL | -64 @ USD 288.55 | USD -18,467 | The ETF sold 64 shares of VMC on 2025-11-03. The shares were previously bought for an average price of USD 267.238. The Vulcan Materials Company shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,364 The average price that the ETF previously sold VMC share for is USD 258.236 so the ETF has sold 64 shares on 2025-11-03 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -1,168 @ USD 15.91 | USD -18,583 | The ETF sold 1168 shares of PCG on 2025-11-03. The shares were previously bought for an average price of USD 16.4787. The PG&E Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 664 The average price that the ETF previously sold PCG share for is USD 16.5903 which is higher than the selling price of USD 15.91 on 2025-11-03. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -256 @ USD 72.73 | USD -18,619 | The ETF sold 256 shares of CTSH on 2025-11-03. The shares were previously bought for an average price of USD 75.419. The Cognizant Technology Solutions Corp Class A shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold CTSH share for is USD 80.9342 which is higher than the selling price of USD 72.73 on 2025-11-03. |
| SYY - Sysco Corporation | SELL | -256 @ USD 72.9 | USD -18,662 | The ETF sold 256 shares of SYY on 2025-11-03. The shares were previously bought for an average price of USD 75.7796. The Sysco Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 737 The average price that the ETF previously sold SYY share for is USD 73.7901 which is higher than the selling price of USD 72.9 on 2025-11-03. |
| OTIS - Otis Worldwide Corp | SELL | -208 @ USD 90.17 | USD -18,755 | The ETF sold 208 shares of OTIS on 2025-11-03. The shares were previously bought for an average price of USD 95.8414. The Otis Worldwide Corp shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,180 The average price that the ETF previously sold OTIS share for is USD 97.6307 which is higher than the selling price of USD 90.17 on 2025-11-03. |
| FI - Fiserv, Inc. | SELL | -288 @ USD 65.14 | USD -18,760 | The ETF sold 288 shares of FI on 2025-11-03. The shares were previously bought for an average price of USD 178.632. The Fiserv, Inc. shares were sold for -63.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32,686 The average price that the ETF previously sold FI share for is USD 198.952 which is higher than the selling price of USD 65.14 on 2025-11-03. |
| IQV - IQVIA Holdings Inc | SELL | -88 @ USD 213.88 | USD -18,821 | The ETF sold 88 shares of IQV on 2025-11-03. The shares were previously bought for an average price of USD 181.965. The IQVIA Holdings Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 2,809 The average price that the ETF previously sold IQV share for is USD 173.618 so the ETF has sold 88 shares on 2025-11-03 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -136 @ USD 139.38 | USD -18,956 | The ETF sold 136 shares of YUM on 2025-11-03. The shares were previously bought for an average price of USD 146.646. The Yum! Brands Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 988 The average price that the ETF previously sold YUM share for is USD 145.618 which is higher than the selling price of USD 139.38 on 2025-11-03. |
| PRU - Prudential plc | SELL | -184 @ USD 104.63 | USD -19,252 | The ETF sold 184 shares of PRU on 2025-11-03. The shares were previously bought for an average price of USD 108.314. The Prudential plc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 678 The average price that the ETF previously sold PRU share for is USD 109.675 which is higher than the selling price of USD 104.63 on 2025-11-03. |
| NDAQ - Nasdaq Inc | SELL | -224 @ USD 86.39 | USD -19,351 | The ETF sold 224 shares of NDAQ on 2025-11-03. The shares were previously bought for an average price of USD 81.8469. The Nasdaq Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,018 The average price that the ETF previously sold NDAQ share for is USD 79.9969 so the ETF has sold 224 shares on 2025-11-03 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -32 @ USD 619.3 | USD -19,818 | The ETF sold 32 shares of MLM on 2025-11-03. The shares were previously bought for an average price of USD 547.634. The Martin Marietta Materials Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 2,293 The average price that the ETF previously sold MLM share for is USD 529.905 so the ETF has sold 32 shares on 2025-11-03 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -240 @ USD 82.77 | USD -19,865 | The ETF sold 240 shares of EBAY on 2025-11-03. The shares were previously bought for an average price of USD 74.0514. The eBay Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 2,092 The average price that the ETF previously sold EBAY share for is USD 67.6443 so the ETF has sold 240 shares on 2025-11-03 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -80 @ USD 248.95 | USD -19,916 | The ETF sold 80 shares of RMD on 2025-11-03. The shares were previously bought for an average price of USD 245.297. The ResMed Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 292 The average price that the ETF previously sold RMD share for is USD 236.57 so the ETF has sold 80 shares on 2025-11-03 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -224 @ USD 89.52 | USD -20,052 | The ETF sold 224 shares of CCI on 2025-11-03. The shares were previously bought for an average price of USD 98.6988. The Crown Castle shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,056 The average price that the ETF previously sold CCI share for is USD 98.2183 which is higher than the selling price of USD 89.52 on 2025-11-03. |
| FLUT - Flutter Entertainment plc | SELL | -88 @ USD 231.02 | USD -20,330 | The ETF sold 88 shares of FLUT on 2025-11-03. The shares were previously bought for an average price of USD 256.096. The Flutter Entertainment plc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,207 The average price that the ETF previously sold FLUT share for is USD 256.909 which is higher than the selling price of USD 231.02 on 2025-11-03. |
| ROK - Rockwell Automation Inc | SELL | -56 @ USD 364.54 | USD -20,414 | The ETF sold 56 shares of ROK on 2025-11-03. The shares were previously bought for an average price of USD 297.204. The Rockwell Automation Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 3,771 The average price that the ETF previously sold ROK share for is USD 291.805 so the ETF has sold 56 shares on 2025-11-03 at a higher price than the previous selling average. |
| XYZ - | SELL | -280 @ USD 74.3 | USD -20,804 | The ETF sold 280 shares of XYZ on 2025-11-03. The shares were previously bought for an average price of USD 65.1078. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 2,574 The average price that the ETF previously sold XYZ share for is USD 67.7741 so the ETF has sold 280 shares on 2025-11-03 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -328 @ USD 63.44 | USD -20,808 | The ETF sold 328 shares of KR on 2025-11-03. The shares were previously bought for an average price of USD 66.1245. The Kroger Company shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 881 The average price that the ETF previously sold KR share for is USD 66.8205 which is higher than the selling price of USD 63.44 on 2025-11-03. |
| PEG - Petards Group plc | SELL | -256 @ USD 81.36 | USD -20,828 | The ETF sold 256 shares of PEG on 2025-11-03. The shares were previously bought for an average price of USD 82.8168. The Petards Group plc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 373 The average price that the ETF previously sold PEG share for is USD 82.3806 which is higher than the selling price of USD 81.36 on 2025-11-03. |
| PEG - Public Service Enterprise Group Inc | SELL | -256 @ USD 81.36 | USD -20,828 | The ETF sold 256 shares of PEG on 2025-11-03. The shares were previously bought for an average price of USD 82.8168. The Public Service Enterprise Group Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 373 The average price that the ETF previously sold PEG share for is USD 82.3806 which is higher than the selling price of USD 81.36 on 2025-11-03. |
| A - Agilent Technologies Inc | SELL | -144 @ USD 144.69 | USD -20,835 | The ETF sold 144 shares of A on 2025-11-03. The shares were previously bought for an average price of USD 124.886. The Agilent Technologies Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 2,852 The average price that the ETF previously sold A share for is USD 122.662 so the ETF has sold 144 shares on 2025-11-03 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -144 @ USD 145.06 | USD -20,889 | The ETF sold 144 shares of DHI on 2025-11-03. The shares were previously bought for an average price of USD 141.703. The DR Horton Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 483 The average price that the ETF previously sold DHI share for is USD 132.738 so the ETF has sold 144 shares on 2025-11-03 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -320 @ USD 65.36 | USD -20,915 | The ETF sold 320 shares of OKE on 2025-11-03. The shares were previously bought for an average price of USD 89.0342. The ONEOK Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,576 The average price that the ETF previously sold OKE share for is USD 90.1504 which is higher than the selling price of USD 65.36 on 2025-11-03. |
| CPRT - Copart Inc | SELL | -488 @ USD 43 | USD -20,984 | The ETF sold 488 shares of CPRT on 2025-11-03. The shares were previously bought for an average price of USD 52.8078. The Copart Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,786 The average price that the ETF previously sold CPRT share for is USD 55.212 which is higher than the selling price of USD 43 on 2025-11-03. |
| CVNA - Carvana Co | SELL | -64 @ USD 332.33 | USD -21,269 | The ETF sold 64 shares of CVNA on 2025-11-03. The shares were previously bought for an average price of USD 284.359. The Carvana Co shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 3,070 The average price that the ETF previously sold CVNA share for is USD 247.899 so the ETF has sold 64 shares on 2025-11-03 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -224 @ USD 96.87 | USD -21,699 | The ETF sold 224 shares of ETR on 2025-11-03. The shares were previously bought for an average price of USD 81.2275. The Entergy Corporation shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 3,504 The average price that the ETF previously sold ETR share for is USD 84.3593 so the ETF has sold 224 shares on 2025-11-03 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -240 @ USD 91.45 | USD -21,948 | The ETF sold 240 shares of TGT on 2025-11-03. The shares were previously bought for an average price of USD 106.255. The Target Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,553 The average price that the ETF previously sold TGT share for is USD 111.993 which is higher than the selling price of USD 91.45 on 2025-11-03. |
| TGT - 11880 Solutions AG | SELL | -240 @ USD 91.45 | USD -21,948 | The ETF sold 240 shares of TGT on 2025-11-03. The shares were previously bought for an average price of USD 106.255. The 11880 Solutions AG shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,553 The average price that the ETF previously sold TGT share for is USD 111.993 which is higher than the selling price of USD 91.45 on 2025-11-03. |
| CMG - Chipotle Mexican Grill Inc | SELL | -704 @ USD 31.51 | USD -22,183 | The ETF sold 704 shares of CMG on 2025-11-03. The shares were previously bought for an average price of USD 49.3995. The Chipotle Mexican Grill Inc shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,594 The average price that the ETF previously sold CMG share for is USD 53.4505 which is higher than the selling price of USD 31.51 on 2025-11-03. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -704 @ USD 31.51 | USD -22,183 | The ETF sold 704 shares of CMG on 2025-11-03. The shares were previously bought for an average price of USD 49.3995. The KESSELRUN RESOURCES LTD shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,594 The average price that the ETF previously sold CMG share for is USD 53.4505 which is higher than the selling price of USD 31.51 on 2025-11-03. |
| PSA - Public Storage | SELL | -80 @ USD 277.62 | USD -22,210 | The ETF sold 80 shares of PSA on 2025-11-03. The shares were previously bought for an average price of USD 297.179. The Public Storage shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,565 The average price that the ETF previously sold PSA share for is USD 306.108 which is higher than the selling price of USD 277.62 on 2025-11-03. |
| TTWO - Take-Two Interactive Software Inc | SELL | -88 @ USD 255.65 | USD -22,497 | The ETF sold 88 shares of TTWO on 2025-11-03. The shares were previously bought for an average price of USD 215.97. The Take-Two Interactive Software Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 3,492 The average price that the ETF previously sold TTWO share for is USD 211.326 so the ETF has sold 88 shares on 2025-11-03 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -136 @ USD 165.76 | USD -22,543 | The ETF sold 136 shares of WCN on 2025-11-03. The shares were previously bought for an average price of USD 185.358. The Waste Connections Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,665 The average price that the ETF previously sold WCN share for is USD 188.726 which is higher than the selling price of USD 165.76 on 2025-11-03. |
| MET - MetLife Inc | SELL | -288 @ USD 79.21 | USD -22,812 | The ETF sold 288 shares of MET on 2025-11-03. The shares were previously bought for an average price of USD 80.1759. The MetLife Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold MET share for is USD 81.8927 which is higher than the selling price of USD 79.21 on 2025-11-03. |
| CAH - Cardinal Health Inc | SELL | -120 @ USD 190.22 | USD -22,826 | The ETF sold 120 shares of CAH on 2025-11-03. The shares were previously bought for an average price of USD 141.304. The Cardinal Health Inc shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 5,870 The average price that the ETF previously sold CAH share for is USD 137.287 so the ETF has sold 120 shares on 2025-11-03 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -152 @ USD 150.61 | USD -22,893 | The ETF sold 152 shares of CBRE on 2025-11-03. The shares were previously bought for an average price of USD 139.107. The CBRE Group Inc Class A shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,748 The average price that the ETF previously sold CBRE share for is USD 132.027 so the ETF has sold 152 shares on 2025-11-03 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -112 @ USD 205.28 | USD -22,991 | The ETF sold 112 shares of RSG on 2025-11-03. The shares were previously bought for an average price of USD 230.828. The Resolute Mining Limited shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,861 The average price that the ETF previously sold RSG share for is USD 236.217 which is higher than the selling price of USD 205.28 on 2025-11-03. |
| GWW - W.W. Grainger Inc | SELL | -24 @ USD 966.32 | USD -23,192 | The ETF sold 24 shares of GWW on 2025-11-03. The shares were previously bought for an average price of USD 1021.83. The W.W. Grainger Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,332 The average price that the ETF previously sold GWW share for is USD 1052.81 which is higher than the selling price of USD 966.32 on 2025-11-03. |
| DDOG - Datadog Inc | SELL | -144 @ USD 162.08 | USD -23,340 | The ETF sold 144 shares of DDOG on 2025-11-03. The shares were previously bought for an average price of USD 128.886. The Datadog Inc shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 4,780 The average price that the ETF previously sold DDOG share for is USD 121.638 so the ETF has sold 144 shares on 2025-11-03 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -80 @ USD 292.72 | USD -23,418 | The ETF sold 80 shares of VEEV on 2025-11-03. The shares were previously bought for an average price of USD 248.942. The Veeva Systems Inc Class A shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 3,502 The average price that the ETF previously sold VEEV share for is USD 248.58 so the ETF has sold 80 shares on 2025-11-03 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -112 @ USD 209.61 | USD -23,476 | The ETF sold 112 shares of LNG on 2025-11-03. The shares were previously bought for an average price of USD 226.836. The Cheniere Energy Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,929 The average price that the ETF previously sold LNG share for is USD 226.59 which is higher than the selling price of USD 209.61 on 2025-11-03. |
| FERG - Ferguson Plc | SELL | -96 @ USD 247.56 | USD -23,766 | The ETF sold 96 shares of FERG on 2025-11-03. The shares were previously bought for an average price of USD 197.657. The Ferguson Plc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 4,791 The average price that the ETF previously sold FERG share for is USD 183.543 so the ETF has sold 96 shares on 2025-11-03 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -120 @ USD 198.71 | USD -23,845 | The ETF sold 120 shares of AME on 2025-11-03. The shares were previously bought for an average price of USD 180.261. The Ametek Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,214 The average price that the ETF previously sold AME share for is USD 178.796 so the ETF has sold 120 shares on 2025-11-03 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -120 @ USD 199.89 | USD -23,987 | The ETF sold 120 shares of EA on 2025-11-03. The shares were previously bought for an average price of USD 156.261. The Electronic Arts Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 5,235 The average price that the ETF previously sold EA share for is USD 141.628 so the ETF has sold 120 shares on 2025-11-03 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -304 @ USD 78.96 | USD -24,004 | The ETF sold 304 shares of AIG on 2025-11-03. The shares were previously bought for an average price of USD 79.7915. The American International Group Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold AIG share for is USD 82.046 which is higher than the selling price of USD 78.96 on 2025-11-03. |
| CARR - Carr's Group plc | SELL | -416 @ USD 57.86 | USD -24,070 | The ETF sold 416 shares of CARR on 2025-11-03. The shares were previously bought for an average price of USD 65.7069. The Carr's Group plc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,264 The average price that the ETF previously sold CARR share for is USD 68.7759 which is higher than the selling price of USD 57.86 on 2025-11-03. |
| MPWR - Monolithic Power Systems Inc | SELL | -24 @ USD 1003.93 | USD -24,094 | The ETF sold 24 shares of MPWR on 2025-11-03. The shares were previously bought for an average price of USD 711.306. The Monolithic Power Systems Inc shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of USD 7,023 The average price that the ETF previously sold MPWR share for is USD 657.649 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -536 @ USD 46.2 | USD -24,763 | The ETF sold 536 shares of EXC on 2025-11-03. The shares were previously bought for an average price of USD 43.2978. The Exelon Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,556 The average price that the ETF previously sold EXC share for is USD 42.7808 so the ETF has sold 536 shares on 2025-11-03 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -608 @ USD 41.04 | USD -24,952 | The ETF sold 608 shares of FAST on 2025-11-03. The shares were previously bought for an average price of USD 48.3748. The Fastenal Company shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,460 The average price that the ETF previously sold FAST share for is USD 57.4783 which is higher than the selling price of USD 41.04 on 2025-11-03. |
| FAST - Fastned B.V. | SELL | -608 @ USD 41.04 | USD -24,952 | The ETF sold 608 shares of FAST on 2025-11-03. The shares were previously bought for an average price of USD 48.3748. The Fastned B.V. shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,460 The average price that the ETF previously sold FAST share for is USD 57.4783 which is higher than the selling price of USD 41.04 on 2025-11-03. |
| MNST - Monster Beverage Corp | SELL | -376 @ USD 66.51 | USD -25,008 | The ETF sold 376 shares of MNST on 2025-11-03. The shares were previously bought for an average price of USD 58.9995. The Monster Beverage Corp shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 2,824 The average price that the ETF previously sold MNST share for is USD 57.0705 so the ETF has sold 376 shares on 2025-11-03 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -56 @ USD 448.54 | USD -25,118 | The ETF sold 56 shares of ROP on 2025-11-03. The shares were previously bought for an average price of USD 543.069. The Roper Technologies Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,294 The average price that the ETF previously sold ROP share for is USD 564.288 which is higher than the selling price of USD 448.54 on 2025-11-03. |
| BKR - Baker Hughes Co | SELL | -520 @ USD 48.64 | USD -25,293 | The ETF sold 520 shares of BKR on 2025-11-03. The shares were previously bought for an average price of USD 43.3688. The Baker Hughes Co shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 2,741 The average price that the ETF previously sold BKR share for is USD 40.4323 so the ETF has sold 520 shares on 2025-11-03 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -144 @ USD 177.3 | USD -25,531 | The ETF sold 144 shares of BDX on 2025-11-03. The shares were previously bought for an average price of USD 205.08. The Becton Dickinson and Company shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,000 The average price that the ETF previously sold BDX share for is USD 205.7 which is higher than the selling price of USD 177.3 on 2025-11-03. |
| DELL - Dell Technologies Inc | SELL | -160 @ USD 160.11 | USD -25,618 | The ETF sold 160 shares of DELL on 2025-11-03. The shares were previously bought for an average price of USD 119.82. The Dell Technologies Inc shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 6,446 The average price that the ETF previously sold DELL share for is USD 108.732 so the ETF has sold 160 shares on 2025-11-03 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -264 @ USD 97.46 | USD -25,729 | The ETF sold 264 shares of PCAR on 2025-11-03. The shares were previously bought for an average price of USD 99.827. The PACCAR Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 625 The average price that the ETF previously sold PCAR share for is USD 100.86 which is higher than the selling price of USD 97.46 on 2025-11-03. |
| EW - Edwards Lifesciences Corp | SELL | -312 @ USD 83.07 | USD -25,918 | The ETF sold 312 shares of EW on 2025-11-03. The shares were previously bought for an average price of USD 74.1353. The Edwards Lifesciences Corp shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 2,788 The average price that the ETF previously sold EW share for is USD 73.8106 so the ETF has sold 312 shares on 2025-11-03 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -136 @ USD 191.25 | USD -26,010 | The ETF sold 136 shares of ALL on 2025-11-03. The shares were previously bought for an average price of USD 199.716. The Atlantic Lithium Ltd shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,151 The average price that the ETF previously sold ALL share for is USD 194.68 which is higher than the selling price of USD 191.25 on 2025-11-03. |
| F - Ford Motor Company | SELL | -2,016 @ USD 13.01 | USD -26,228 | The ETF sold 2016 shares of F on 2025-11-03. The shares were previously bought for an average price of USD 10.6613. The Ford Motor Company shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 4,735 The average price that the ETF previously sold F share for is USD 10.1886 so the ETF has sold 2016 shares on 2025-11-03 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -16 @ USD 1650.51 | USD -26,408 | The ETF sold 16 shares of FICO on 2025-11-03. The shares were previously bought for an average price of USD 1796.04. The Fair Isaac Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,328 The average price that the ETF previously sold FICO share for is USD 1849.96 which is higher than the selling price of USD 1650.51 on 2025-11-03. |
| WDC - Western Digital Corporation | SELL | -168 @ USD 158.02 | USD -26,547 | The ETF sold 168 shares of WDC on 2025-11-03. The shares were previously bought for an average price of USD 69.1378. The Western Digital Corporation shares were sold for 128.6% higher than average price of previous purchases. This sale made a profit of USD 14,932 The average price that the ETF previously sold WDC share for is USD 55.3437 so the ETF has sold 168 shares on 2025-11-03 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -112 @ USD 237.68 | USD -26,620 | The ETF sold 112 shares of WDAY on 2025-11-03. The shares were previously bought for an average price of USD 245.762. The Workday Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 905 The average price that the ETF previously sold WDAY share for is USD 247.736 which is higher than the selling price of USD 237.68 on 2025-11-03. |
| D - Dominion Energy Inc | SELL | -456 @ USD 58.49 | USD -26,671 | The ETF sold 456 shares of D on 2025-11-03. The shares were previously bought for an average price of USD 56.5663. The Dominion Energy Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 877 The average price that the ETF previously sold D share for is USD 55.639 so the ETF has sold 456 shares on 2025-11-03 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -112 @ USD 239.36 | USD -26,808 | The ETF sold 112 shares of APD on 2025-11-03. The shares were previously bought for an average price of USD 289.763. The Air Products and Chemicals Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,645 The average price that the ETF previously sold APD share for is USD 296.217 which is higher than the selling price of USD 239.36 on 2025-11-03. |
| NXPI - NXP Semiconductors NV | SELL | -128 @ USD 210.39 | USD -26,930 | The ETF sold 128 shares of NXPI on 2025-11-03. The shares were previously bought for an average price of USD 208.204. The NXP Semiconductors NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 280 The average price that the ETF previously sold NXPI share for is USD 209.521 so the ETF has sold 128 shares on 2025-11-03 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -168 @ USD 161.2 | USD -27,082 | The ETF sold 168 shares of ROST on 2025-11-03. The shares were previously bought for an average price of USD 142.515. The Ross Stores Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 3,139 The average price that the ETF previously sold ROST share for is USD 137.273 so the ETF has sold 168 shares on 2025-11-03 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -216 @ USD 126.8 | USD -27,389 | The ETF sold 216 shares of ABNB on 2025-11-03. The shares were previously bought for an average price of USD 127.772. The Airbnb Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold ABNB share for is USD 134.104 which is higher than the selling price of USD 126.8 on 2025-11-03. |
| URI - United Rentals Inc | SELL | -32 @ USD 857.41 | USD -27,437 | The ETF sold 32 shares of URI on 2025-11-03. The shares were previously bought for an average price of USD 757.295. The United Rentals Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 3,204 The average price that the ETF previously sold URI share for is USD 711.557 so the ETF has sold 32 shares on 2025-11-03 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -472 @ USD 58.2 | USD -27,470 | The ETF sold 472 shares of O on 2025-11-03. The shares were previously bought for an average price of USD 57.1778. The Realty Income Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 482 The average price that the ETF previously sold O share for is USD 56.6448 so the ETF has sold 472 shares on 2025-11-03 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -224 @ USD 123.95 | USD -27,765 | The ETF sold 224 shares of APO on 2025-11-03. The shares were previously bought for an average price of USD 141.638. The Apollo Global Management LLC Class A shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,962 The average price that the ETF previously sold APO share for is USD 146.835 which is higher than the selling price of USD 123.95 on 2025-11-03. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -64 @ USD 434.07 | USD -27,780 | The ETF sold 64 shares of ALNY on 2025-11-03. The shares were previously bought for an average price of USD 310.604. The Alnylam Pharmaceuticals Inc shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 7,902 The average price that the ETF previously sold ALNY share for is USD 275.789 so the ETF has sold 64 shares on 2025-11-03 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -264 @ USD 106.97 | USD -28,240 | The ETF sold 264 shares of AFL on 2025-11-03. The shares were previously bought for an average price of USD 106.974. The Aflac Incorporated 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 AFL share for is USD 105.24 so the ETF has sold 264 shares on 2025-11-03 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -8 @ USD 3576.14 | USD -28,609 | The ETF sold 8 shares of AZO on 2025-11-03. The shares were previously bought for an average price of USD 3713.76. The AutoZone Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,101 The average price that the ETF previously sold AZO share for is USD 3538.48 so the ETF has sold 8 shares on 2025-11-03 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -8 @ USD 3576.14 | USD -28,609 | The ETF sold 8 shares of AZO on 2025-11-03. The shares were previously bought for an average price of USD 3713.76. The ASTRO-MED INC. DL-01 shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,101 The average price that the ETF previously sold AZO share for is USD 3538.48 so the ETF has sold 8 shares on 2025-11-03 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -1,288 @ USD 22.29 | USD -28,710 | The ETF sold 1288 shares of WBD on 2025-11-03. The shares were previously bought for an average price of USD 12.1685. The Warner Bros Discovery Inc shares were sold for 83.2% higher than average price of previous purchases. This sale made a profit of USD 13,036 The average price that the ETF previously sold WBD share for is USD 10.0321 so the ETF has sold 1288 shares on 2025-11-03 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -168 @ USD 171.96 | USD -28,889 | The ETF sold 168 shares of DLR on 2025-11-03. The shares were previously bought for an average price of USD 163.463. The Digital Realty Trust Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,427 The average price that the ETF previously sold DLR share for is USD 166.171 so the ETF has sold 168 shares on 2025-11-03 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -40 @ USD 722.94 | USD -28,918 | The ETF sold 40 shares of IDXX on 2025-11-03. The shares were previously bought for an average price of USD 499.364. The IDEXX Laboratories Inc shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of USD 8,943 The average price that the ETF previously sold IDXX share for is USD 465.035 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -40 @ USD 724.1 | USD -28,964 | The ETF sold 40 shares of AXON on 2025-11-03. The shares were previously bought for an average price of USD 640.161. The Axon Enterprise Inc. shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 3,358 The average price that the ETF previously sold AXON share for is USD 653.123 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -168 @ USD 176.67 | USD -29,681 | The ETF sold 168 shares of SPG on 2025-11-03. The shares were previously bought for an average price of USD 170.05. The Simon Property Group Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,112 The average price that the ETF previously sold SPG share for is USD 168.674 so the ETF has sold 168 shares on 2025-11-03 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -168 @ USD 176.67 | USD -29,681 | The ETF sold 168 shares of SPG on 2025-11-03. The shares were previously bought for an average price of USD 170.05. The Springer Nature AG & Co KGaA shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,112 The average price that the ETF previously sold SPG share for is USD 168.674 so the ETF has sold 168 shares on 2025-11-03 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -112 @ USD 265.55 | USD -29,742 | The ETF sold 112 shares of STX on 2025-11-03. The shares were previously bought for an average price of USD 128.408. The Shield Therapeutics plc shares were sold for 106.8% higher than average price of previous purchases. This sale made a profit of USD 15,360 The average price that the ETF previously sold STX share for is USD 105.944 so the ETF has sold 112 shares on 2025-11-03 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -728 @ USD 41.18 | USD -29,979 | The ETF sold 728 shares of FCX on 2025-11-03. The shares were previously bought for an average price of USD 39.3845. The Freeport-McMoran Copper & Gold Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,307 The average price that the ETF previously sold FCX share for is USD 39.26 so the ETF has sold 728 shares on 2025-11-03 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -344 @ USD 87.52 | USD -30,107 | The ETF sold 344 shares of FTNT on 2025-11-03. The shares were previously bought for an average price of USD 95.9302. The Fortinet Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,893 The average price that the ETF previously sold FTNT share for is USD 100.101 which is higher than the selling price of USD 87.52 on 2025-11-03. |
| FDX - FedEx Corporation | SELL | -120 @ USD 252.99 | USD -30,359 | The ETF sold 120 shares of FDX on 2025-11-03. The shares were previously bought for an average price of USD 242.583. The FedEx Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,249 The average price that the ETF previously sold FDX share for is USD 244.129 so the ETF has sold 120 shares on 2025-11-03 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -328 @ USD 92.58 | USD -30,366 | The ETF sold 328 shares of SRE on 2025-11-03. The shares were previously bought for an average price of USD 80.6951. The Sirius Real Estate Limited shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 3,898 The average price that the ETF previously sold SRE share for is USD 77.8581 so the ETF has sold 328 shares on 2025-11-03 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -696 @ USD 44.22 | USD -30,777 | The ETF sold 696 shares of TFC on 2025-11-03. The shares were previously bought for an average price of USD 43.237. The Truist Financial Corp shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 684 The average price that the ETF previously sold TFC share for is USD 42.1539 so the ETF has sold 696 shares on 2025-11-03 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -288 @ USD 107.66 | USD -31,006 | The ETF sold 288 shares of RBLX on 2025-11-03. The shares were previously bought for an average price of USD 88.4034. The Roblox Corp shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 5,546 The average price that the ETF previously sold RBLX share for is USD 66.7299 so the ETF has sold 288 shares on 2025-11-03 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -120 @ USD 259.09 | USD -31,091 | The ETF sold 120 shares of HLT on 2025-11-03. The shares were previously bought for an average price of USD 248.193. The Hilton Worldwide Holdings Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,308 The average price that the ETF previously sold HLT share for is USD 246.686 so the ETF has sold 120 shares on 2025-11-03 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -120 @ USD 259.09 | USD -31,091 | The ETF sold 120 shares of HLT on 2025-11-03. The shares were previously bought for an average price of USD 248.193. The LYXETFHLTIMETFP shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,308 The average price that the ETF previously sold HLT share for is USD 246.686 so the ETF has sold 120 shares on 2025-11-03 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -128 @ USD 242.98 | USD -31,101 | The ETF sold 128 shares of AJG on 2025-11-03. The shares were previously bought for an average price of USD 307.425. The Arthur J Gallagher & Co shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,249 The average price that the ETF previously sold AJG share for is USD 316.601 which is higher than the selling price of USD 242.98 on 2025-11-03. |
| CMI - Cummins Inc | SELL | -72 @ USD 437.71 | USD -31,515 | The ETF sold 72 shares of CMI on 2025-11-03. The shares were previously bought for an average price of USD 356.645. The Cummins Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 5,837 The average price that the ETF previously sold CMI share for is USD 340.269 so the ETF has sold 72 shares on 2025-11-03 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -112 @ USD 282.17 | USD -31,603 | The ETF sold 112 shares of NSC on 2025-11-03. The shares were previously bought for an average price of USD 255.982. The Norfolk Southern Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,933 The average price that the ETF previously sold NSC share for is USD 246.808 so the ETF has sold 112 shares on 2025-11-03 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -112 @ USD 282.17 | USD -31,603 | The ETF sold 112 shares of NSC on 2025-11-03. The shares were previously bought for an average price of USD 255.982. The Nissan Chemical Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,933 The average price that the ETF previously sold NSC share for is USD 246.808 so the ETF has sold 112 shares on 2025-11-03 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -120 @ USD 263.89 | USD -31,667 | The ETF sold 120 shares of MAR on 2025-11-03. The shares were previously bought for an average price of USD 260.647. The Marriott International Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold MAR share for is USD 264.473 which is higher than the selling price of USD 263.89 on 2025-11-03. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -120 @ USD 263.89 | USD -31,667 | The ETF sold 120 shares of MAR on 2025-11-03. The shares were previously bought for an average price of USD 260.647. The MARAVAI LIFESC.HLD.A -01 shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold MAR share for is USD 264.473 which is higher than the selling price of USD 263.89 on 2025-11-03. |
| TRV - The Travelers Companies Inc | SELL | -120 @ USD 267.66 | USD -32,119 | The ETF sold 120 shares of TRV on 2025-11-03. The shares were previously bought for an average price of USD 261.474. The The Travelers Companies Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 742 The average price that the ETF previously sold TRV share for is USD 258.036 so the ETF has sold 120 shares on 2025-11-03 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -120 @ USD 267.66 | USD -32,119 | The ETF sold 120 shares of TRV on 2025-11-03. The shares were previously bought for an average price of USD 261.474. The AMUNDI STX600 TRAV shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 742 The average price that the ETF previously sold TRV share for is USD 258.036 so the ETF has sold 120 shares on 2025-11-03 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -224 @ USD 144.35 | USD -32,334 | The ETF sold 224 shares of ZTS on 2025-11-03. The shares were previously bought for an average price of USD 157.974. The Zoetis Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,052 The average price that the ETF previously sold ZTS share for is USD 165.061 which is higher than the selling price of USD 144.35 on 2025-11-03. |
| PWR - Quanta Services Inc | SELL | -72 @ USD 450.82 | USD -32,459 | The ETF sold 72 shares of PWR on 2025-11-03. The shares were previously bought for an average price of USD 334.538. The Quanta Services Inc shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 8,372 The average price that the ETF previously sold PWR share for is USD 307.377 so the ETF has sold 72 shares on 2025-11-03 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -96 @ USD 340.93 | USD -32,729 | The ETF sold 96 shares of COR on 2025-11-03. The shares were previously bought for an average price of USD 281.325. The Cencora Inc. shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 5,722 The average price that the ETF previously sold COR share for is USD 259.578 so the ETF has sold 96 shares on 2025-11-03 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -128 @ USD 257.45 | USD -32,954 | The ETF sold 128 shares of ECL on 2025-11-03. The shares were previously bought for an average price of USD 257.684. The Ecolab Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold ECL share for is USD 259.2 which is higher than the selling price of USD 257.45 on 2025-11-03. |
| PYPL - PayPal Holdings Inc | SELL | -488 @ USD 68.34 | USD -33,350 | The ETF sold 488 shares of PYPL on 2025-11-03. The shares were previously bought for an average price of USD 71.6192. The PayPal Holdings Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,600 The average price that the ETF previously sold PYPL share for is USD 72.9046 which is higher than the selling price of USD 68.34 on 2025-11-03. |
| CTAS - Cintas Corporation | SELL | -184 @ USD 182.04 | USD -33,495 | The ETF sold 184 shares of CTAS on 2025-11-03. The shares were previously bought for an average price of USD 204.513. The Cintas Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,135 The average price that the ETF previously sold CTAS share for is USD 210.976 which is higher than the selling price of USD 182.04 on 2025-11-03. |
| ADSK - Autodesk Inc | SELL | -112 @ USD 303.64 | USD -34,008 | The ETF sold 112 shares of ADSK on 2025-11-03. The shares were previously bought for an average price of USD 289.338. The Autodesk Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,602 The average price that the ETF previously sold ADSK share for is USD 287.17 so the ETF has sold 112 shares on 2025-11-03 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -104 @ USD 330.42 | USD -34,364 | The ETF sold 104 shares of COIN on 2025-11-03. The shares were previously bought for an average price of USD 267.499. The Coinbase Global Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 6,544 The average price that the ETF previously sold COIN share for is USD 252.267 so the ETF has sold 104 shares on 2025-11-03 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -504 @ USD 68.22 | USD -34,383 | The ETF sold 504 shares of GM on 2025-11-03. The shares were previously bought for an average price of USD 52.0599. The General Motors Company shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 8,145 The average price that the ETF previously sold GM share for is USD 49.6166 so the ETF has sold 504 shares on 2025-11-03 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -960 @ USD 35.83 | USD -34,397 | The ETF sold 960 shares of CSX on 2025-11-03. The shares were previously bought for an average price of USD 32.0714. The CSX Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 3,608 The average price that the ETF previously sold CSX share for is USD 31.7777 so the ETF has sold 960 shares on 2025-11-03 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -88 @ USD 391.5 | USD -34,452 | The ETF sold 88 shares of MSI on 2025-11-03. The shares were previously bought for an average price of USD 442.361. The MS INTERNATIONAL plc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,476 The average price that the ETF previously sold MSI share for is USD 429.376 which is higher than the selling price of USD 391.5 on 2025-11-03. |
| MSI - Mitsui Chemicals Inc | SELL | -88 @ USD 391.5 | USD -34,452 | The ETF sold 88 shares of MSI on 2025-11-03. The shares were previously bought for an average price of USD 442.361. The Mitsui Chemicals Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,476 The average price that the ETF previously sold MSI share for is USD 429.376 which is higher than the selling price of USD 391.5 on 2025-11-03. |
| ITW - Illinois Tool Works Inc | SELL | -144 @ USD 243.13 | USD -35,011 | The ETF sold 144 shares of ITW on 2025-11-03. The shares were previously bought for an average price of USD 253.457. The Illinois Tool Works Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,487 The average price that the ETF previously sold ITW share for is USD 249.779 which is higher than the selling price of USD 243.13 on 2025-11-03. |
| ELV - Elevance Health Inc | SELL | -112 @ USD 313.19 | USD -35,077 | The ETF sold 112 shares of ELV on 2025-11-03. The shares were previously bought for an average price of USD 385.614. The Elevance Health Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,111 The average price that the ETF previously sold ELV share for is USD 395.479 which is higher than the selling price of USD 313.19 on 2025-11-03. |
| ELV - Elevance Health Inc | SELL | -112 @ USD 313.19 | USD -35,077 | The ETF sold 112 shares of ELV on 2025-11-03. The shares were previously bought for an average price of USD 385.614. The Elevance Health Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,111 The average price that the ETF previously sold ELV share for is USD 395.479 which is higher than the selling price of USD 313.19 on 2025-11-03. |
| CI - Cigna Corp | SELL | -136 @ USD 258.62 | USD -35,172 | The ETF sold 136 shares of CI on 2025-11-03. The shares were previously bought for an average price of USD 307.772. The Cigna Corp shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,685 The average price that the ETF previously sold CI share for is USD 313.803 which is higher than the selling price of USD 258.62 on 2025-11-03. |
| VRT - Vertiv Holdings Co | SELL | -184 @ USD 191.4 | USD -35,218 | The ETF sold 184 shares of VRT on 2025-11-03. The shares were previously bought for an average price of USD 116.344. The Vertiv Holdings Co shares were sold for 64.5% higher than average price of previous purchases. This sale made a profit of USD 13,810 The average price that the ETF previously sold VRT share for is USD 104.229 so the ETF has sold 184 shares on 2025-11-03 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -104 @ USD 339.84 | USD -35,343 | The ETF sold 104 shares of AON on 2025-11-03. The shares were previously bought for an average price of USD 367.922. The Aon PLC shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,921 The average price that the ETF previously sold AON share for is USD 377.343 which is higher than the selling price of USD 339.84 on 2025-11-03. |
| AON - Aozora Bank Ltd | SELL | -104 @ USD 339.84 | USD -35,343 | The ETF sold 104 shares of AON on 2025-11-03. The shares were previously bought for an average price of USD 367.922. The Aozora Bank Ltd shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,921 The average price that the ETF previously sold AON share for is USD 377.343 which is higher than the selling price of USD 339.84 on 2025-11-03. |
| UPS - United Parcel Service Inc | SELL | -376 @ USD 94.09 | USD -35,378 | The ETF sold 376 shares of UPS on 2025-11-03. The shares were previously bought for an average price of USD 105.686. The United Parcel Service Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,360 The average price that the ETF previously sold UPS share for is USD 111.085 which is higher than the selling price of USD 94.09 on 2025-11-03. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -128 @ USD 277.8 | USD -35,558 | The ETF sold 128 shares of RCL on 2025-11-03. The shares were previously bought for an average price of USD 254.101. The Royal Caribbean Cruises Ltd shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 3,033 The average price that the ETF previously sold RCL share for is USD 244.492 so the ETF has sold 128 shares on 2025-11-03 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -408 @ USD 87.5 | USD -35,700 | The ETF sold 408 shares of GLW on 2025-11-03. The shares were previously bought for an average price of USD 57.3529. The Corning Incorporated shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of USD 12,300 The average price that the ETF previously sold GLW share for is USD 48.8295 so the ETF has sold 408 shares on 2025-11-03 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -56 @ USD 642.25 | USD -35,966 | The ETF sold 56 shares of REGN on 2025-11-03. The shares were previously bought for an average price of USD 630.179. The Regeneron Pharmaceuticals Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 676 The average price that the ETF previously sold REGN share for is USD 631.124 so the ETF has sold 56 shares on 2025-11-03 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -136 @ USD 264.67 | USD -35,995 | The ETF sold 136 shares of MSTR on 2025-11-03. The shares were previously bought for an average price of USD 324.997. The MicroStrategy Incorporated shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,204 The average price that the ETF previously sold MSTR share for is USD 324.418 which is higher than the selling price of USD 264.67 on 2025-11-03. |
| PNC - PNC Financial Services Group Inc | SELL | -200 @ USD 182.74 | USD -36,548 | The ETF sold 200 shares of PNC on 2025-11-03. The shares were previously bought for an average price of USD 184.331. The PNC Financial Services Group Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 318 The average price that the ETF previously sold PNC share for is USD 181.658 so the ETF has sold 200 shares on 2025-11-03 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -200 @ USD 182.74 | USD -36,548 | The ETF sold 200 shares of PNC on 2025-11-03. The shares were previously bought for an average price of USD 184.331. The GREAT ELM GROUP NEW-001 shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 318 The average price that the ETF previously sold PNC share for is USD 181.658 so the ETF has sold 200 shares on 2025-11-03 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -312 @ USD 117.63 | USD -36,701 | The ETF sold 312 shares of KKR on 2025-11-03. The shares were previously bought for an average price of USD 131.21. The KKR & Co LP shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,237 The average price that the ETF previously sold KKR share for is USD 128.617 which is higher than the selling price of USD 117.63 on 2025-11-03. |
| USB - U.S. Bancorp | SELL | -800 @ USD 46.62 | USD -37,296 | The ETF sold 800 shares of USB on 2025-11-03. The shares were previously bought for an average price of USD 45.4002. The U.S. Bancorp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 976 The average price that the ETF previously sold USB share for is USD 44.973 so the ETF has sold 800 shares on 2025-11-03 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -632 @ USD 59.03 | USD -37,307 | The ETF sold 632 shares of WMB on 2025-11-03. The shares were previously bought for an average price of USD 58.8194. The The Williams Companies Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold WMB share for is USD 56.6741 so the ETF has sold 632 shares on 2025-11-03 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -152 @ USD 246.87 | USD -37,524 | The ETF sold 152 shares of TEL on 2025-11-03. The shares were previously bought for an average price of USD 170.16. The TE Connectivity Ltd shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 11,660 The average price that the ETF previously sold TEL share for is USD 153.348 so the ETF has sold 152 shares on 2025-11-03 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -336 @ USD 113.18 | USD -38,028 | The ETF sold 336 shares of JCI on 2025-11-03. The shares were previously bought for an average price of USD 91.8769. The Johnson Controls International PLC shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 7,158 The average price that the ETF previously sold JCI share for is USD 89.2849 so the ETF has sold 336 shares on 2025-11-03 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -616 @ USD 62.65 | USD -38,592 | The ETF sold 616 shares of NKE on 2025-11-03. The shares were previously bought for an average price of USD 68.828. The Nike Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,806 The average price that the ETF previously sold NKE share for is USD 69.1574 which is higher than the selling price of USD 62.65 on 2025-11-03. |
| MCO - Moodys Corporation | SELL | -80 @ USD 485.95 | USD -38,876 | The ETF sold 80 shares of MCO on 2025-11-03. The shares were previously bought for an average price of USD 471.794. The Moodys Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,132 The average price that the ETF previously sold MCO share for is USD 476.716 so the ETF has sold 80 shares on 2025-11-03 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -280 @ USD 140.03 | USD -39,208 | The ETF sold 280 shares of EMR on 2025-11-03. The shares were previously bought for an average price of USD 122.506. The Empresaria Group plc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 4,907 The average price that the ETF previously sold EMR share for is USD 119.286 so the ETF has sold 280 shares on 2025-11-03 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -280 @ USD 140.03 | USD -39,208 | The ETF sold 280 shares of EMR on 2025-11-03. The shares were previously bought for an average price of USD 122.506. The Emerson Electric Co shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 4,907 The average price that the ETF previously sold EMR share for is USD 119.286 so the ETF has sold 280 shares on 2025-11-03 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -200 @ USD 196.77 | USD -39,354 | The ETF sold 200 shares of WM on 2025-11-03. The shares were previously bought for an average price of USD 223.446. The Waste Management Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,335 The average price that the ETF previously sold WM share for is USD 228.552 which is higher than the selling price of USD 196.77 on 2025-11-03. |
| ORLY - O’Reilly Automotive Inc | SELL | -432 @ USD 91.7 | USD -39,614 | The ETF sold 432 shares of ORLY on 2025-11-03. The shares were previously bought for an average price of USD 114.228. The O’Reilly Automotive Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,732 The average price that the ETF previously sold ORLY share for is USD 597.59 which is higher than the selling price of USD 91.7 on 2025-11-03. |
| HWM - Howmet Aerospace Inc | SELL | -192 @ USD 206.74 | USD -39,694 | The ETF sold 192 shares of HWM on 2025-11-03. The shares were previously bought for an average price of USD 151.968. The Howmet Aerospace Inc shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 10,516 The average price that the ETF previously sold HWM share for is USD 142.346 so the ETF has sold 192 shares on 2025-11-03 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -160 @ USD 248.11 | USD -39,698 | The ETF sold 160 shares of NET on 2025-11-03. The shares were previously bought for an average price of USD 157.071. The Netcall plc shares were sold for 58.0% higher than average price of previous purchases. This sale made a profit of USD 14,566 The average price that the ETF previously sold NET share for is USD 137.365 so the ETF has sold 160 shares on 2025-11-03 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -440 @ USD 90.37 | USD -39,763 | The ETF sold 440 shares of MRVL on 2025-11-03. The shares were previously bought for an average price of USD 78.6901. The Marvell Technology Group Ltd shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 5,139 The average price that the ETF previously sold MRVL share for is USD 76.8689 so the ETF has sold 440 shares on 2025-11-03 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -368 @ USD 108.06 | USD -39,766 | The ETF sold 368 shares of BK on 2025-11-03. The shares were previously bought for an average price of USD 90.0968. The Bank of New York Mellon shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 6,610 The average price that the ETF previously sold BK share for is USD 84.9189 so the ETF has sold 368 shares on 2025-11-03 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -48 @ USD 832.84 | USD -39,976 | The ETF sold 48 shares of EQIX on 2025-11-03. The shares were previously bought for an average price of USD 851.122. The Equinix Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 878 The average price that the ETF previously sold EQIX share for is USD 878.5 which is higher than the selling price of USD 832.84 on 2025-11-03. |
| HCA - HCA Holdings Inc | SELL | -88 @ USD 461.56 | USD -40,617 | The ETF sold 88 shares of HCA on 2025-11-03. The shares were previously bought for an average price of USD 358.938. The HCA Holdings Inc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 9,031 The average price that the ETF previously sold HCA share for is USD 355.551 so the ETF has sold 88 shares on 2025-11-03 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -344 @ USD 118.4 | USD -40,730 | The ETF sold 344 shares of CRH on 2025-11-03. The shares were previously bought for an average price of USD 100.817. The CRH PLC shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 6,049 The average price that the ETF previously sold CRH share for is USD 96.297 so the ETF has sold 344 shares on 2025-11-03 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -120 @ USD 345.64 | USD -41,477 | The ETF sold 120 shares of SHW on 2025-11-03. The shares were previously bought for an average price of USD 350.147. The Sherwin-Williams Co shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 541 The average price that the ETF previously sold SHW share for is USD 356.012 which is higher than the selling price of USD 345.64 on 2025-11-03. |
| TDG - Transdigm Group Incorporated | SELL | -32 @ USD 1300 | USD -41,600 | The ETF sold 32 shares of TDG on 2025-11-03. The shares were previously bought for an average price of USD 1352.56. The Transdigm Group Incorporated shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,682 The average price that the ETF previously sold TDG share for is USD 1376.49 which is higher than the selling price of USD 1300 on 2025-11-03. |
| AMT - American Tower Corp | SELL | -240 @ USD 176.64 | USD -42,394 | The ETF sold 240 shares of AMT on 2025-11-03. The shares were previously bought for an average price of USD 203.689. The American Tower Corp shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,492 The average price that the ETF previously sold AMT share for is USD 206.911 which is higher than the selling price of USD 176.64 on 2025-11-03. |
| SNPS - Synopsys Inc | SELL | -96 @ USD 445.72 | USD -42,789 | The ETF sold 96 shares of SNPS on 2025-11-03. The shares were previously bought for an average price of USD 507.209. The Synopsys Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,903 The average price that the ETF previously sold SNPS share for is USD 479.667 which is higher than the selling price of USD 445.72 on 2025-11-03. |
| ICE - Intercontinental Exchange Inc | SELL | -296 @ USD 145.59 | USD -43,095 | The ETF sold 296 shares of ICE on 2025-11-03. The shares were previously bought for an average price of USD 166.156. The Intercontinental Exchange Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,088 The average price that the ETF previously sold ICE share for is USD 168.502 which is higher than the selling price of USD 145.59 on 2025-11-03. |
| MMC - Marsh & McLennan Companies Inc | SELL | -248 @ USD 177.13 | USD -43,928 | The ETF sold 248 shares of MMC on 2025-11-03. The shares were previously bought for an average price of USD 217.59. The Marsh & McLennan Companies Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,034 The average price that the ETF previously sold MMC share for is USD 227.682 which is higher than the selling price of USD 177.13 on 2025-11-03. |
| MMM - 3M Company | SELL | -272 @ USD 162.19 | USD -44,116 | The ETF sold 272 shares of MMM on 2025-11-03. The shares were previously bought for an average price of USD 146.684. The 3M Company shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 4,218 The average price that the ETF previously sold MMM share for is USD 145.532 so the ETF has sold 272 shares on 2025-11-03 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -160 @ USD 277.14 | USD -44,342 | The ETF sold 160 shares of SNOW on 2025-11-03. The shares were previously bought for an average price of USD 187.97. The Snowflake Inc. shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of USD 14,267 The average price that the ETF previously sold SNOW share for is USD 170.186 so the ETF has sold 160 shares on 2025-11-03 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -184 @ USD 242.05 | USD -44,537 | The ETF sold 184 shares of DASH on 2025-11-03. The shares were previously bought for an average price of USD 210.117. The DoorDash, Inc. Class A Common Stock shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 5,876 The average price that the ETF previously sold DASH share for is USD 195.512 so the ETF has sold 184 shares on 2025-11-03 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -136 @ USD 335.41 | USD -45,616 | The ETF sold 136 shares of CDNS on 2025-11-03. The shares were previously bought for an average price of USD 302.564. The Cadence Design Systems Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 4,467 The average price that the ETF previously sold CDNS share for is USD 280.378 so the ETF has sold 136 shares on 2025-11-03 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -576 @ USD 81.62 | USD -47,013 | The ETF sold 576 shares of NEM on 2025-11-03. The shares were previously bought for an average price of USD 57.6129. The Newmont Goldcorp Corp shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of USD 13,828 The average price that the ETF previously sold NEM share for is USD 48.9345 so the ETF has sold 576 shares on 2025-11-03 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -576 @ USD 81.62 | USD -47,013 | The ETF sold 576 shares of NEM on 2025-11-03. The shares were previously bought for an average price of USD 57.6129. The Nemetschek SE shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of USD 13,828 The average price that the ETF previously sold NEM share for is USD 48.9345 so the ETF has sold 576 shares on 2025-11-03 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -584 @ USD 80.96 | USD -47,281 | The ETF sold 584 shares of SBUX on 2025-11-03. The shares were previously bought for an average price of USD 92.4156. The Starbucks Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,690 The average price that the ETF previously sold SBUX share for is USD 98.5434 which is higher than the selling price of USD 80.96 on 2025-11-03. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,048 @ USD 46.02 | USD -48,229 | The ETF sold 1048 shares of BMY on 2025-11-03. The shares were previously bought for an average price of USD 52.4479. The Bloomsbury Publishing Plc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,736 The average price that the ETF previously sold BMY share for is USD 53.3277 which is higher than the selling price of USD 46.02 on 2025-11-03. |
| CME - CME Group Inc | SELL | -184 @ USD 264.16 | USD -48,605 | The ETF sold 184 shares of CME on 2025-11-03. The shares were previously bought for an average price of USD 260.091. The CME Group Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 749 The average price that the ETF previously sold CME share for is USD 261.771 so the ETF has sold 184 shares on 2025-11-03 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -624 @ USD 78.44 | USD -48,947 | The ETF sold 624 shares of CVS on 2025-11-03. The shares were previously bought for an average price of USD 65.3118. The CVS Health Corp shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 8,192 The average price that the ETF previously sold CVS share for is USD 62.6255 so the ETF has sold 624 shares on 2025-11-03 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -64 @ USD 771.88 | USD -49,400 | The ETF sold 64 shares of PH on 2025-11-03. The shares were previously bought for an average price of USD 675.525. The Parker-Hannifin Corporation shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 6,167 The average price that the ETF previously sold PH share for is USD 654.759 so the ETF has sold 64 shares on 2025-11-03 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -112 @ USD 446.31 | USD -49,987 | The ETF sold 112 shares of TT on 2025-11-03. The shares were previously bought for an average price of USD 388.744. The Trane Technologies plc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 6,447 The average price that the ETF previously sold TT share for is USD 386.54 so the ETF has sold 112 shares on 2025-11-03 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -1,912 @ USD 26.98 | USD -51,586 | The ETF sold 1912 shares of CMCSA on 2025-11-03. The shares were previously bought for an average price of USD 34.6572. The Comcast Corp shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,679 The average price that the ETF previously sold CMCSA share for is USD 36.1289 which is higher than the selling price of USD 26.98 on 2025-11-03. |
| TMUS - T-Mobile US Inc | SELL | -256 @ USD 203.32 | USD -52,050 | The ETF sold 256 shares of TMUS on 2025-11-03. The shares were previously bought for an average price of USD 242.836. The T-Mobile US Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,116 The average price that the ETF previously sold TMUS share for is USD 244.619 which is higher than the selling price of USD 203.32 on 2025-11-03. |
| MCK - McKesson Corporation | SELL | -64 @ USD 820.29 | USD -52,499 | The ETF sold 64 shares of MCK on 2025-11-03. The shares were previously bought for an average price of USD 685.74. The McKesson Corporation shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 8,611 The average price that the ETF previously sold MCK share for is USD 655.045 so the ETF has sold 64 shares on 2025-11-03 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -192 @ USD 278.25 | USD -53,424 | The ETF sold 192 shares of CB on 2025-11-03. The shares were previously bought for an average price of USD 282.476. The Chubb Ltd shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 811 The average price that the ETF previously sold CB share for is USD 284.713 which is higher than the selling price of USD 278.25 on 2025-11-03. |
| ADP - Automatic Data Processing Inc | SELL | -208 @ USD 257.17 | USD -53,491 | The ETF sold 208 shares of ADP on 2025-11-03. The shares were previously bought for an average price of USD 298.638. The Automatic Data Processing Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,625 The average price that the ETF previously sold ADP share for is USD 306.589 which is higher than the selling price of USD 257.17 on 2025-11-03. |
| BX - Blackstone Group Inc | SELL | -376 @ USD 144.42 | USD -54,302 | The ETF sold 376 shares of BX on 2025-11-03. The shares were previously bought for an average price of USD 159.411. The Blackstone Group Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,637 The average price that the ETF previously sold BX share for is USD 155.585 which is higher than the selling price of USD 144.42 on 2025-11-03. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -128 @ USD 426 | USD -54,528 | The ETF sold 128 shares of VRTX on 2025-11-03. The shares were previously bought for an average price of USD 454.378. The Vertex Pharmaceuticals Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,632 The average price that the ETF previously sold VRTX share for is USD 462.391 which is higher than the selling price of USD 426 on 2025-11-03. |
| HOOD - Robinhood Markets Inc | SELL | -376 @ USD 147.08 | USD -55,302 | The ETF sold 376 shares of HOOD on 2025-11-03. The shares were previously bought for an average price of USD 69.5111. The Robinhood Markets Inc shares were sold for 111.6% higher than average price of previous purchases. This sale made a profit of USD 29,166 The average price that the ETF previously sold HOOD share for is USD 53.5822 so the ETF has sold 376 shares on 2025-11-03 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -24 @ USD 2316.4 | USD -55,594 | The ETF sold 24 shares of MELI on 2025-11-03. The shares were previously bought for an average price of USD 2160.63. The MercadoLibre Inc. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 3,738 The average price that the ETF previously sold MELI share for is USD 2221.71 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -128 @ USD 461.94 | USD -59,128 | The ETF sold 128 shares of DE on 2025-11-03. The shares were previously bought for an average price of USD 468.246. The Deere & Company shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 807 The average price that the ETF previously sold DE share for is USD 481.025 which is higher than the selling price of USD 461.94 on 2025-11-03. |
| MDT - Medtronic PLC | SELL | -656 @ USD 90.2 | USD -59,171 | The ETF sold 656 shares of MDT on 2025-11-03. The shares were previously bought for an average price of USD 88.9385. The Medtronic PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 828 The average price that the ETF previously sold MDT share for is USD 87.8491 so the ETF has sold 656 shares on 2025-11-03 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -480 @ USD 124.22 | USD -59,626 | The ETF sold 480 shares of PLD on 2025-11-03. The shares were previously bought for an average price of USD 111.874. The Prologis Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 5,926 The average price that the ETF previously sold PLD share for is USD 114.01 so the ETF has sold 480 shares on 2025-11-03 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -328 @ USD 182.32 | USD -59,801 | The ETF sold 328 shares of WELL on 2025-11-03. The shares were previously bought for an average price of USD 152.926. The HANACTWELLETFP shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 9,641 The average price that the ETF previously sold WELL share for is USD 145.874 so the ETF has sold 328 shares on 2025-11-03 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -256 @ USD 233.61 | USD -59,804 | The ETF sold 256 shares of ADI on 2025-11-03. The shares were previously bought for an average price of USD 219.538. The Analog Devices Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 3,602 The average price that the ETF previously sold ADI share for is USD 214.865 so the ETF has sold 256 shares on 2025-11-03 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -296 @ USD 203.7 | USD -60,295 | The ETF sold 296 shares of PGR on 2025-11-03. The shares were previously bought for an average price of USD 258.36. The Progressive Corp shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,179 The average price that the ETF previously sold PGR share for is USD 266.332 which is higher than the selling price of USD 203.7 on 2025-11-03. |
| PGR - Progressive Corp | SELL | -296 @ USD 203.7 | USD -60,295 | The ETF sold 296 shares of PGR on 2025-11-03. The shares were previously bought for an average price of USD 258.36. The Progressive Corp shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,179 The average price that the ETF previously sold PGR share for is USD 266.332 which is higher than the selling price of USD 203.7 on 2025-11-03. |
| CEG - Challenger Energy Group PLC | SELL | -160 @ USD 377.71 | USD -60,434 | The ETF sold 160 shares of CEG on 2025-11-03. The shares were previously bought for an average price of USD 279.405. The Challenger Energy Group PLC shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 15,729 The average price that the ETF previously sold CEG share for is USD 273.522 so the ETF has sold 160 shares on 2025-11-03 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -176 @ USD 358.16 | USD -63,036 | The ETF sold 176 shares of SYK on 2025-11-03. The shares were previously bought for an average price of USD 376.377. The Stryker Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,206 The average price that the ETF previously sold SYK share for is USD 377.752 which is higher than the selling price of USD 358.16 on 2025-11-03. |
| LOW - Lowe's Companies Inc | SELL | -280 @ USD 235.64 | USD -65,979 | The ETF sold 280 shares of LOW on 2025-11-03. The shares were previously bought for an average price of USD 241.578. The Lowe's Companies Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,663 The average price that the ETF previously sold LOW share for is USD 237.975 which is higher than the selling price of USD 235.64 on 2025-11-03. |
| UNP - Union Pacific Corporation | SELL | -304 @ USD 218.82 | USD -66,521 | The ETF sold 304 shares of UNP on 2025-11-03. The shares were previously bought for an average price of USD 230.35. The Union Pacific Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,505 The average price that the ETF previously sold UNP share for is USD 233.071 which is higher than the selling price of USD 218.82 on 2025-11-03. |
| DHR - Danaher Corporation | SELL | -328 @ USD 214.06 | USD -70,212 | The ETF sold 328 shares of DHR on 2025-11-03. The shares were previously bought for an average price of USD 206.701. The Danaher Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 2,414 The average price that the ETF previously sold DHR share for is USD 209.507 so the ETF has sold 328 shares on 2025-11-03 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -328 @ USD 214.06 | USD -70,212 | The ETF sold 328 shares of DHR on 2025-11-03. The shares were previously bought for an average price of USD 206.701. The Danaher Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 2,414 The average price that the ETF previously sold DHR share for is USD 209.507 so the ETF has sold 328 shares on 2025-11-03 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -128 @ USD 551.92 | USD -70,646 | The ETF sold 128 shares of CRWD on 2025-11-03. The shares were previously bought for an average price of USD 415.936. The Crowdstrike Holdings Inc shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 17,406 The average price that the ETF previously sold CRWD share for is USD 400.595 so the ETF has sold 128 shares on 2025-11-03 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -320 @ USD 221.7 | USD -70,944 | The ETF sold 320 shares of COF on 2025-11-03. The shares were previously bought for an average price of USD 198.772. The Capital One Financial Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 7,337 The average price that the ETF previously sold COF share for is USD 189.259 so the ETF has sold 320 shares on 2025-11-03 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -320 @ USD 221.7 | USD -70,944 | The ETF sold 320 shares of COF on 2025-11-03. The shares were previously bought for an average price of USD 198.772. The Cofinimmo SA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 7,337 The average price that the ETF previously sold COF share for is USD 189.259 so the ETF has sold 320 shares on 2025-11-03 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -2,904 @ USD 24.66 | USD -71,613 | The ETF sold 2904 shares of PFE on 2025-11-03. The shares were previously bought for an average price of USD 24.9192. The Pfizer Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 753 The average price that the ETF previously sold PFE share for is USD 25.024 which is higher than the selling price of USD 24.66 on 2025-11-03. |
| ADBE - Adobe Systems Incorporated | SELL | -216 @ USD 337.47 | USD -72,894 | The ETF sold 216 shares of ADBE on 2025-11-03. The shares were previously bought for an average price of USD 394.309. The Adobe Systems Incorporated shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,277 The average price that the ETF previously sold ADBE share for is USD 431.649 which is higher than the selling price of USD 337.47 on 2025-11-03. |
| TXN - Texas Instruments Incorporated | SELL | -456 @ USD 161.46 | USD -73,626 | The ETF sold 456 shares of TXN on 2025-11-03. The shares were previously bought for an average price of USD 181.625. The Texas Instruments Incorporated shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,195 The average price that the ETF previously sold TXN share for is USD 185.934 which is higher than the selling price of USD 161.46 on 2025-11-03. |
| PANW - Palo Alto Networks Inc | SELL | -336 @ USD 219.23 | USD -73,661 | The ETF sold 336 shares of PANW on 2025-11-03. The shares were previously bought for an average price of USD 201.177. The Palo Alto Networks Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 6,066 The average price that the ETF previously sold PANW share for is USD 202.222 so the ETF has sold 336 shares on 2025-11-03 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -752 @ USD 98.59 | USD -74,140 | The ETF sold 752 shares of BSX on 2025-11-03. The shares were previously bought for an average price of USD 99.0583. The Boston Scientific Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold BSX share for is USD 100.161 which is higher than the selling price of USD 98.59 on 2025-11-03. |
| BSX - MULSTRXSSXIMETFP | SELL | -752 @ USD 98.59 | USD -74,140 | The ETF sold 752 shares of BSX on 2025-11-03. The shares were previously bought for an average price of USD 99.0583. The MULSTRXSSXIMETFP shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold BSX share for is USD 100.161 which is higher than the selling price of USD 98.59 on 2025-11-03. |
| APP - Applovin Corp | SELL | -120 @ USD 632.14 | USD -75,857 | The ETF sold 120 shares of APP on 2025-11-03. The shares were previously bought for an average price of USD 400.324. The Applovin Corp shares were sold for 57.9% higher than average price of previous purchases. This sale made a profit of USD 27,818 The average price that the ETF previously sold APP share for is USD 336.119 so the ETF has sold 120 shares on 2025-11-03 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -72 @ USD 1068.83 | USD -76,956 | The ETF sold 72 shares of BLK on 2025-11-03. The shares were previously bought for an average price of USD 1008.67. The BlackRock Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 4,332 The average price that the ETF previously sold BLK share for is USD 970.55 so the ETF has sold 72 shares on 2025-11-03 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -632 @ USD 122.05 | USD -77,136 | The ETF sold 632 shares of GILD on 2025-11-03. The shares were previously bought for an average price of USD 107.463. The Guild Esports Plc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 9,219 The average price that the ETF previously sold GILD share for is USD 106.038 so the ETF has sold 632 shares on 2025-11-03 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -200 @ USD 386.57 | USD -77,314 | The ETF sold 200 shares of ETN on 2025-11-03. The shares were previously bought for an average price of USD 329.6. The Eaton Corporation PLC shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 11,394 The average price that the ETF previously sold ETN share for is USD 316.241 so the ETF has sold 200 shares on 2025-11-03 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -64 @ USD 1219.14 | USD -78,025 | The ETF sold 64 shares of KLAC on 2025-11-03. The shares were previously bought for an average price of USD 807.383. The KLA-Tencor Corporation shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of USD 26,352 The average price that the ETF previously sold KLAC share for is USD 734.866 so the ETF has sold 64 shares on 2025-11-03 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -136 @ USD 581.26 | USD -79,051 | The ETF sold 136 shares of GEV on 2025-11-03. The shares were previously bought for an average price of USD 425.113. The GE Vernova LLC shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 21,236 The average price that the ETF previously sold GEV share for is USD 385.389 so the ETF has sold 136 shares on 2025-11-03 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -320 @ USD 248.44 | USD -79,501 | The ETF sold 320 shares of ACN on 2025-11-03. The shares were previously bought for an average price of USD 303.363. The Accenture plc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,575 The average price that the ETF previously sold ACN share for is USD 334.157 which is higher than the selling price of USD 248.44 on 2025-11-03. |
| SPGI - S&P Global Inc | SELL | -160 @ USD 497.02 | USD -79,523 | The ETF sold 160 shares of SPGI on 2025-11-03. The shares were previously bought for an average price of USD 503.608. The S&P Global Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,054 The average price that the ETF previously sold SPGI share for is USD 507.321 which is higher than the selling price of USD 497.02 on 2025-11-03. |
| TJX - The TJX Companies Inc | SELL | -568 @ USD 140.41 | USD -79,753 | The ETF sold 568 shares of TJX on 2025-11-03. The shares were previously bought for an average price of USD 128.688. The The TJX Companies Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 6,658 The average price that the ETF previously sold TJX share for is USD 122.868 so the ETF has sold 568 shares on 2025-11-03 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -16 @ USD 5030.55 | USD -80,489 | The ETF sold 16 shares of BKNG on 2025-11-03. The shares were previously bought for an average price of USD 5058.55. The Booking Holdings Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 448 The average price that the ETF previously sold BKNG share for is USD 5024.27 so the ETF has sold 16 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -272 @ USD 296.3 | USD -80,594 | The ETF sold 272 shares of AMGN on 2025-11-03. The shares were previously bought for an average price of USD 290.717. The Amgen Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,519 The average price that the ETF previously sold AMGN share for is USD 294.803 so the ETF has sold 272 shares on 2025-11-03 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -872 @ USD 93.15 | USD -81,227 | The ETF sold 872 shares of SCHW on 2025-11-03. The shares were previously bought for an average price of USD 84.1922. The Charles Schwab Corp shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 7,811 The average price that the ETF previously sold SCHW share for is USD 81.6603 so the ETF has sold 872 shares on 2025-11-03 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -2,168 @ USD 39.47 | USD -85,571 | The ETF sold 2168 shares of VZ on 2025-11-03. The shares were previously bought for an average price of USD 42.6916. The Verizon Communications Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,984 The average price that the ETF previously sold VZ share for is USD 42.5531 which is higher than the selling price of USD 39.47 on 2025-11-03. |
| ANET - Arista Networks | SELL | -544 @ USD 157.59 | USD -85,729 | The ETF sold 544 shares of ANET on 2025-11-03. The shares were previously bought for an average price of USD 108.502. The Arista Networks shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of USD 26,704 The average price that the ETF previously sold ANET share for is USD 98.6747 so the ETF has sold 544 shares on 2025-11-03 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -608 @ USD 141.55 | USD -86,062 | The ETF sold 608 shares of APH on 2025-11-03. The shares were previously bought for an average price of USD 87.5173. The Alliance Pharma plc shares were sold for 61.7% higher than average price of previous purchases. This sale made a profit of USD 32,852 The average price that the ETF previously sold APH share for is USD 73.4688 so the ETF has sold 608 shares on 2025-11-03 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -1,056 @ USD 81.78 | USD -86,360 | The ETF sold 1056 shares of NEE on 2025-11-03. The shares were previously bought for an average price of USD 71.9643. The Nextera Energy Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 10,365 The average price that the ETF previously sold NEE share for is USD 71.8346 so the ETF has sold 1056 shares on 2025-11-03 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,056 @ USD 81.78 | USD -86,360 | The ETF sold 1056 shares of NEE on 2025-11-03. The shares were previously bought for an average price of USD 71.9643. The Nine Entertainment Co. Holdings Ltd shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 10,365 The average price that the ETF previously sold NEE share for is USD 71.8346 so the ETF has sold 1056 shares on 2025-11-03 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -2,240 @ USD 39.5 | USD -88,480 | The ETF sold 2240 shares of INTC on 2025-11-03. The shares were previously bought for an average price of USD 24.8071. The Intel Corporation shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of USD 32,912 The average price that the ETF previously sold INTC share for is USD 21.8269 so the ETF has sold 2240 shares on 2025-11-03 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -3,672 @ USD 24.53 | USD -90,074 | The ETF sold 3672 shares of T on 2025-11-03. The shares were previously bought for an average price of USD 26.487. The AT&T Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,186 The average price that the ETF previously sold T share for is USD 26.2994 which is higher than the selling price of USD 24.53 on 2025-11-03. |
| NOW - ServiceNow Inc | SELL | -104 @ USD 913.84 | USD -95,039 | The ETF sold 104 shares of NOW on 2025-11-03. The shares were previously bought for an average price of USD 936.543. The ServiceNow Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,361 The average price that the ETF previously sold NOW share for is USD 966.742 which is higher than the selling price of USD 913.84 on 2025-11-03. |
| C - Citigroup Inc | SELL | -936 @ USD 101.61 | USD -95,107 | The ETF sold 936 shares of C on 2025-11-03. The shares were previously bought for an average price of USD 79.9294. The Citigroup Inc shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 20,293 The average price that the ETF previously sold C share for is USD 74.6568 so the ETF has sold 936 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -408 @ USD 237.71 | USD -96,986 | The ETF sold 408 shares of AMAT on 2025-11-03. The shares were previously bought for an average price of USD 173.463. The Amati AIM VCT plc shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 26,213 The average price that the ETF previously sold AMAT share for is USD 163.18 so the ETF has sold 408 shares on 2025-11-03 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -144 @ USD 676.19 | USD -97,371 | The ETF sold 144 shares of INTU on 2025-11-03. The shares were previously bought for an average price of USD 649.741. The Intuit Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 3,809 The average price that the ETF previously sold INTU share for is USD 659.72 so the ETF has sold 144 shares on 2025-11-03 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -240 @ USD 412.18 | USD -98,923 | The ETF sold 240 shares of LIN on 2025-11-03. The shares were previously bought for an average price of USD 456.633. The Linde plc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,669 The average price that the ETF previously sold LIN share for is USD 459.613 which is higher than the selling price of USD 412.18 on 2025-11-03. |
| MS - Morgan Stanley | SELL | -608 @ USD 163.65 | USD -99,499 | The ETF sold 608 shares of MS on 2025-11-03. The shares were previously bought for an average price of USD 133.996. The Morgan Stanley shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 18,030 The average price that the ETF previously sold MS share for is USD 126.68 so the ETF has sold 608 shares on 2025-11-03 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -552 @ USD 180.72 | USD -99,757 | The ETF sold 552 shares of QCOM on 2025-11-03. The shares were previously bought for an average price of USD 157.786. The Qualcomm Incorporated shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 12,660 The average price that the ETF previously sold QCOM share for is USD 156.119 so the ETF has sold 552 shares on 2025-11-03 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -184 @ USD 544.21 | USD -100,135 | The ETF sold 184 shares of ISRG on 2025-11-03. The shares were previously bought for an average price of USD 510.124. The Intuitive Surgical Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 6,272 The average price that the ETF previously sold ISRG share for is USD 535.987 so the ETF has sold 184 shares on 2025-11-03 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -1,008 @ USD 99.72 | USD -100,518 | The ETF sold 1008 shares of UBER on 2025-11-03. The shares were previously bought for an average price of USD 81.2379. The Uber Technologies Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 18,630 The average price that the ETF previously sold UBER share for is USD 78.5988 so the ETF has sold 1008 shares on 2025-11-03 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -912 @ USD 112.12 | USD -102,253 | The ETF sold 912 shares of DIS on 2025-11-03. The shares were previously bought for an average price of USD 106.587. The Distil Plc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 5,046 The average price that the ETF previously sold DIS share for is USD 107.128 so the ETF has sold 912 shares on 2025-11-03 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -288 @ USD 361.62 | USD -104,147 | The ETF sold 288 shares of AXP on 2025-11-03. The shares were previously bought for an average price of USD 299.907. The American Express Company shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 17,773 The average price that the ETF previously sold AXP share for is USD 290.18 so the ETF has sold 288 shares on 2025-11-03 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -656 @ USD 161.24 | USD -105,773 | The ETF sold 656 shares of LRCX on 2025-11-03. The shares were previously bought for an average price of USD 93.1412. The Lam Research Corp shares were sold for 73.1% higher than average price of previous purchases. This sale made a profit of USD 44,673 The average price that the ETF previously sold LRCX share for is USD 79.775 so the ETF has sold 656 shares on 2025-11-03 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,288 @ USD 82.49 | USD -106,247 | The ETF sold 1288 shares of MRK on 2025-11-03. The shares were previously bought for an average price of USD 87.7653. The Marks Electrical Group PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,795 The average price that the ETF previously sold MRK share for is USD 86.5605 which is higher than the selling price of USD 82.49 on 2025-11-03. |
| MRK - Merck & Company Inc | SELL | -1,288 @ USD 82.49 | USD -106,247 | The ETF sold 1288 shares of MRK on 2025-11-03. The shares were previously bought for an average price of USD 87.7653. The Merck & Company Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,795 The average price that the ETF previously sold MRK share for is USD 86.5605 which is higher than the selling price of USD 82.49 on 2025-11-03. |
| MCD - McDonald’s Corporation | SELL | -360 @ USD 296.37 | USD -106,693 | The ETF sold 360 shares of MCD on 2025-11-03. The shares were previously bought for an average price of USD 304.006. The McDonald’s Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,749 The average price that the ETF previously sold MCD share for is USD 304.641 which is higher than the selling price of USD 296.37 on 2025-11-03. |
| TMO - Time Out Group plc | SELL | -192 @ USD 564.88 | USD -108,457 | The ETF sold 192 shares of TMO on 2025-11-03. The shares were previously bought for an average price of USD 490.162. The Time Out Group plc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 14,346 The average price that the ETF previously sold TMO share for is USD 475.946 so the ETF has sold 192 shares on 2025-11-03 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -888 @ USD 123.84 | USD -109,970 | The ETF sold 888 shares of ABT on 2025-11-03. The shares were previously bought for an average price of USD 128.394. The Abbott Laboratories shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,044 The average price that the ETF previously sold ABT share for is USD 129.705 which is higher than the selling price of USD 123.84 on 2025-11-03. |
| GS - Goldman Sachs Group Inc | SELL | -152 @ USD 785.52 | USD -119,399 | The ETF sold 152 shares of GS on 2025-11-03. The shares were previously bought for an average price of USD 630.38. The Goldman Sachs Group Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 23,581 The average price that the ETF previously sold GS share for is USD 597.601 so the ETF has sold 152 shares on 2025-11-03 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -488 @ USD 261.34 | USD -127,534 | The ETF sold 488 shares of CRM on 2025-11-03. The shares were previously bought for an average price of USD 276.848. The Salesforce.com Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,568 The average price that the ETF previously sold CRM share for is USD 291.865 which is higher than the selling price of USD 261.34 on 2025-11-03. |
| MU - Micron Technology Inc | SELL | -576 @ USD 234.7 | USD -135,187 | The ETF sold 576 shares of MU on 2025-11-03. The shares were previously bought for an average price of USD 116.349. The Micron Technology Inc shares were sold for 101.7% higher than average price of previous purchases. This sale made a profit of USD 68,170 The average price that the ETF previously sold MU share for is USD 98.3183 so the ETF has sold 576 shares on 2025-11-03 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -240 @ USD 570.59 | USD -136,942 | The ETF sold 240 shares of CAT on 2025-11-03. The shares were previously bought for an average price of USD 387.677. The Caterpillar Inc. shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of USD 43,899 The average price that the ETF previously sold CAT share for is USD 355.27 so the ETF has sold 240 shares on 2025-11-03 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,640 @ USD 87.3 | USD -143,172 | The ETF sold 1640 shares of WFC on 2025-11-03. The shares were previously bought for an average price of USD 75.8046. The Wells Fargo & Company shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 18,852 The average price that the ETF previously sold WFC share for is USD 74.8592 so the ETF has sold 1640 shares on 2025-11-03 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -1,640 @ USD 87.3 | USD -143,172 | The ETF sold 1640 shares of WFC on 2025-11-03. The shares were previously bought for an average price of USD 75.8046. The West Fraser Timber Co. Ltd shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 18,852 The average price that the ETF previously sold WFC share for is USD 74.8592 so the ETF has sold 1640 shares on 2025-11-03 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -472 @ USD 304.73 | USD -143,833 | The ETF sold 472 shares of IBM on 2025-11-03. The shares were previously bought for an average price of USD 254.684. The International Business Machines shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 23,622 The average price that the ETF previously sold IBM share for is USD 251.571 so the ETF has sold 472 shares on 2025-11-03 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,016 @ USD 74.45 | USD -150,091 | The ETF sold 2016 shares of CSCO on 2025-11-03. The shares were previously bought for an average price of USD 63.1308. The Cisco Systems Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 22,820 The average price that the ETF previously sold CSCO share for is USD 61.719 so the ETF has sold 2016 shares on 2025-11-03 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -456 @ USD 333.79 | USD -152,208 | The ETF sold 456 shares of UNH on 2025-11-03. The shares were previously bought for an average price of USD 432.946. The UnitedHealth Group Incorporated shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 45,215 The average price that the ETF previously sold UNH share for is USD 433.707 which is higher than the selling price of USD 333.79 on 2025-11-03. |
| GE - GE Aerospace | SELL | -544 @ USD 308.62 | USD -167,889 | The ETF sold 544 shares of GE on 2025-11-03. The shares were previously bought for an average price of USD 225.109. The GE Aerospace shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 45,430 The average price that the ETF previously sold GE share for is USD 216.158 so the ETF has sold 544 shares on 2025-11-03 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -896 @ USD 211.96 | USD -189,916 | The ETF sold 896 shares of ABBV on 2025-11-03. The shares were previously bought for an average price of USD 201.134. The AbbVie Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 9,700 The average price that the ETF previously sold ABBV share for is USD 192.197 so the ETF has sold 896 shares on 2025-11-03 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -504 @ USD 378.35 | USD -190,688 | The ETF sold 504 shares of HD on 2025-11-03. The shares were previously bought for an average price of USD 383.689. The Home Depot Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,691 The average price that the ETF previously sold HD share for is USD 381.435 which is higher than the selling price of USD 378.35 on 2025-11-03. |
| BAC - Bank of America Corp | SELL | -3,640 @ USD 53.56 | USD -194,958 | The ETF sold 3640 shares of BAC on 2025-11-03. The shares were previously bought for an average price of USD 45.2036. The Bank of America Corp shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 30,417 The average price that the ETF previously sold BAC share for is USD 44.0473 so the ETF has sold 3640 shares on 2025-11-03 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -224 @ USD 928.04 | USD -207,881 | The ETF sold 224 shares of COST on 2025-11-03. The shares were previously bought for an average price of USD 962.536. The Costain Group PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,727 The average price that the ETF previously sold COST share for is USD 987.576 which is higher than the selling price of USD 928.04 on 2025-11-03. |
| AMD - Advanced Micro Devices Inc | SELL | -816 @ USD 259.65 | USD -211,874 | The ETF sold 816 shares of AMD on 2025-11-03. The shares were previously bought for an average price of USD 132.157. The Advanced Micro Devices Inc shares were sold for 96.5% higher than average price of previous purchases. This sale made a profit of USD 104,034 The average price that the ETF previously sold AMD share for is USD 115.392 so the ETF has sold 816 shares on 2025-11-03 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -856 @ USD 257.85 | USD -220,720 | The ETF sold 856 shares of ORCL on 2025-11-03. The shares were previously bought for an average price of USD 197.805. The Oracle Corporation shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 51,399 The average price that the ETF previously sold ORCL share for is USD 169.619 so the ETF has sold 856 shares on 2025-11-03 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -1,216 @ USD 186.26 | USD -226,492 | The ETF sold 1216 shares of JNJ on 2025-11-03. The shares were previously bought for an average price of USD 163.18. The Johnson & Johnson shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 28,065 The average price that the ETF previously sold JNJ share for is USD 157.073 so the ETF has sold 1216 shares on 2025-11-03 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -2,232 @ USD 101.59 | USD -226,749 | The ETF sold 2232 shares of WMT on 2025-11-03. The shares were previously bought for an average price of USD 95.6309. The Walmart Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 13,301 The average price that the ETF previously sold WMT share for is USD 94.7093 so the ETF has sold 2232 shares on 2025-11-03 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -432 @ USD 544.07 | USD -235,038 | The ETF sold 432 shares of MA on 2025-11-03. The shares were previously bought for an average price of USD 549.215. The Mastercard Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,223 The average price that the ETF previously sold MA share for is USD 551.688 which is higher than the selling price of USD 544.07 on 2025-11-03. |
| PLTR - Palantir Technologies Inc | SELL | -1,144 @ USD 207.18 | USD -237,014 | The ETF sold 1144 shares of PLTR on 2025-11-03. The shares were previously bought for an average price of USD 118.149. The Palantir Technologies Inc shares were sold for 75.4% higher than average price of previous purchases. This sale made a profit of USD 101,851 The average price that the ETF previously sold PLTR share for is USD 96.4181 so the ETF has sold 1144 shares on 2025-11-03 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -216 @ USD 1100.09 | USD -237,619 | The ETF sold 216 shares of NFLX on 2025-11-03. The shares were previously bought for an average price of USD 1051.93. The Netflix Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 10,403 The average price that the ETF previously sold NFLX share for is USD 1045.24 so the ETF has sold 216 shares on 2025-11-03 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -2,184 @ USD 113.76 | USD -248,452 | The ETF sold 2184 shares of XOM on 2025-11-03. The shares were previously bought for an average price of USD 114.646. The Exxon Mobil Corp shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,935 The average price that the ETF previously sold XOM share for is USD 118.316 which is higher than the selling price of USD 113.76 on 2025-11-03. |
| V - Visa Inc. Class A | SELL | -864 @ USD 336.9 | USD -291,082 | The ETF sold 864 shares of V on 2025-11-03. The shares were previously bought for an average price of USD 338.494. The Visa Inc. Class A shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,377 The average price that the ETF previously sold V share for is USD 342.767 which is higher than the selling price of USD 336.9 on 2025-11-03. |
| BRKB - | SELL | -688 @ USD 475.68 | USD -327,268 | The ETF sold 688 shares of BRKB on 2025-11-03. The shares were previously bought for an average price of USD 498.441. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,660 The average price that the ETF previously sold BRKB share for is USD 489.467 which is higher than the selling price of USD 475.68 on 2025-11-03. |
| LLY - Eli Lilly and Company | SELL | -408 @ USD 896.53 | USD -365,784 | The ETF sold 408 shares of LLY on 2025-11-03. The shares were previously bought for an average price of USD 800.88. The Eli Lilly and Company shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 39,025 The average price that the ETF previously sold LLY share for is USD 802.956 so the ETF has sold 408 shares on 2025-11-03 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,408 @ USD 309.35 | USD -435,565 | The ETF sold 1408 shares of JPM on 2025-11-03. The shares were previously bought for an average price of USD 265.26. The JPMorgan Chase & Co shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 62,079 The average price that the ETF previously sold JPM share for is USD 255.356 so the ETF has sold 1408 shares on 2025-11-03 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,472 @ USD 468.37 | USD -689,441 | The ETF sold 1472 shares of TSLA on 2025-11-03. The shares were previously bought for an average price of USD 340.94. The 1X TSLA shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 187,577 The average price that the ETF previously sold TSLA share for is USD 312.02 so the ETF has sold 1472 shares on 2025-11-03 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,096 @ USD 637.71 | USD -698,930 | The ETF sold 1096 shares of META on 2025-11-03. The shares were previously bought for an average price of USD 647.843. The Meta Platforms Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,106 The average price that the ETF previously sold META share for is USD 644.429 which is higher than the selling price of USD 637.71 on 2025-11-03. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,488 @ USD 284.12 | USD -706,891 | The ETF sold 2488 shares of GOOG on 2025-11-03. The shares were previously bought for an average price of USD 194.874. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 222,044 The average price that the ETF previously sold GOOG share for is USD 173.995 so the ETF has sold 2488 shares on 2025-11-03 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,488 @ USD 284.12 | USD -706,891 | The ETF sold 2488 shares of GOOG on 2025-11-03. The shares were previously bought for an average price of USD 194.874. The 1X GOOG shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 222,044 The average price that the ETF previously sold GOOG share for is USD 173.995 so the ETF has sold 2488 shares on 2025-11-03 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -2,264 @ USD 362.55 | USD -820,813 | The ETF sold 2264 shares of AVGO on 2025-11-03. The shares were previously bought for an average price of USD 243.689. The Broadcom Inc shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of USD 269,101 The average price that the ETF previously sold AVGO share for is USD 214.708 so the ETF has sold 2264 shares on 2025-11-03 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -2,952 @ USD 283.72 | USD -837,541 | The ETF sold 2952 shares of GOOGL on 2025-11-03. The shares were previously bought for an average price of USD 193.084. The Alphabet Inc Class A shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of USD 267,557 The average price that the ETF previously sold GOOGL share for is USD 172.456 so the ETF has sold 2952 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -4,840 @ USD 254 | USD -1,229,360 | The ETF sold 4840 shares of AMZN on 2025-11-03. The shares were previously bought for an average price of USD 210.394. The Amazon.com Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 211,053 The average price that the ETF previously sold AMZN share for is USD 208.432 so the ETF has sold 4840 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -4,840 @ USD 254 | USD -1,229,360 | The ETF sold 4840 shares of AMZN on 2025-11-03. The shares were previously bought for an average price of USD 210.394. The 1X AMZN shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 211,053 The average price that the ETF previously sold AMZN share for is USD 208.432 so the ETF has sold 4840 shares on 2025-11-03 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -3,576 @ USD 517.03 | USD -1,848,899 | The ETF sold 3576 shares of MSFT on 2025-11-03. The shares were previously bought for an average price of USD 444.472. The Microsoft Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 259,467 The average price that the ETF previously sold MSFT share for is USD 427.023 so the ETF has sold 3576 shares on 2025-11-03 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -7,568 @ USD 269.05 | USD -2,036,170 | The ETF sold 7568 shares of AAPL on 2025-11-03. The shares were previously bought for an average price of USD 228.549. The Apple Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 306,512 The average price that the ETF previously sold AAPL share for is USD 218.964 so the ETF has sold 7568 shares on 2025-11-03 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -12,368 @ USD 206.88 | USD -2,558,692 | The ETF sold 12368 shares of NVDA on 2025-11-03. The shares were previously bought for an average price of USD 140.926. The NVIDIA Corporation shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of USD 815,719 The average price that the ETF previously sold NVDA share for is USD 130.522 so the ETF has sold 12368 shares on 2025-11-03 at a higher price than the previous selling average. |