| 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 496.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 496.6. The average price that AMP shares were previous bought at was USD 501.726. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 226,041 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 496.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 496.6. The average price that AMP shares were previous bought at was USD 501.726. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 226,041 compared to the previous valuation of AMP Limited |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.64 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7645.15 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7645.15. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 125,525 compared to the previous valuation of NVR Inc |
| BFB - | SELL | -78 @ USD 27.57 | USD -2,150 | The ETF sold 78 shares of BFB on 2026-01-23. The shares were previously bought for an average price of USD 31.8555. The shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold BFB share for is USD 32.3047 which is higher than the selling price of USD 27.57 on 2026-01-23. |
| BSY - Bentley Systems Inc | SELL | -66 @ USD 38.84 | USD -2,563 | The ETF sold 66 shares of BSY on 2026-01-23. The shares were previously bought for an average price of USD 46.217. The Bentley Systems Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 487 The average price that the ETF previously sold BSY share for is USD 45.044 which is higher than the selling price of USD 38.84 on 2026-01-23. |
| PAYC - Paycom Soft | SELL | -18 @ USD 152.29 | USD -2,741 | The ETF sold 18 shares of PAYC on 2026-01-23. The shares were previously bought for an average price of USD 210.179. The Paycom Soft shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,042 The average price that the ETF previously sold PAYC share for is USD 210.36 which is higher than the selling price of USD 152.29 on 2026-01-23. |
| H - Hyatt Hotels Corporation | SELL | -18 @ USD 163.78 | USD -2,948 | The ETF sold 18 shares of H on 2026-01-23. The shares were previously bought for an average price of USD 140.959. The Hyatt Hotels Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 411 The average price that the ETF previously sold H share for is USD 143.459 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -30 @ USD 107.74 | USD -3,232 | The ETF sold 30 shares of UAL on 2026-01-23. The shares were previously bought for an average price of USD 88.1371. The United Airlines Holdings Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 588 The average price that the ETF previously sold UAL share for is USD 88.2079 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -132 @ USD 24.6 | USD -3,247 | The ETF sold 132 shares of HRL on 2026-01-23. The shares were previously bought for an average price of USD 27.3714. The Hormel Foods Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 366 The average price that the ETF previously sold HRL share for is USD 28.2839 which is higher than the selling price of USD 24.6 on 2026-01-23. |
| ERIE - Erie Indemnity Company | SELL | -12 @ USD 275.85 | USD -3,310 | The ETF sold 12 shares of ERIE on 2026-01-23. The shares were previously bought for an average price of USD 358.58. The Erie Indemnity Company shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 993 The average price that the ETF previously sold ERIE share for is USD 364.088 which is higher than the selling price of USD 275.85 on 2026-01-23. |
| CNH - CNH Industrial N.V. | SELL | -306 @ USD 10.88 | USD -3,329 | The ETF sold 306 shares of CNH on 2026-01-23. The shares were previously bought for an average price of USD 11.5411. The CNH Industrial N.V. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold CNH share for is USD 10.3272 so the ETF has sold 306 shares on 2026-01-23 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -462 @ USD 7.62 | USD -3,520 | The ETF sold 462 shares of SNAP on 2026-01-23. The shares were previously bought for an average price of USD 8.81337. The Snap Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 551 The average price that the ETF previously sold SNAP share for is USD 9.04756 which is higher than the selling price of USD 7.62 on 2026-01-23. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -54 @ USD 65.49 | USD -3,536 | The ETF sold 54 shares of BXP on 2026-01-23. The shares were previously bought for an average price of USD 70.6159. The Beximco Pharmaceuticals Limited shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold BXP share for is USD 69.594 which is higher than the selling price of USD 65.49 on 2026-01-23. |
| FOX - Fox Corp Class B | SELL | -54 @ USD 65.53 | USD -3,539 | The ETF sold 54 shares of FOX on 2026-01-23. The shares were previously bought for an average price of USD 52.1632. The Fox Corp Class B shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 722 The average price that the ETF previously sold FOX share for is USD 52.91 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -96 @ USD 39.19 | USD -3,762 | The ETF sold 96 shares of WTRG on 2026-01-23. The shares were previously bought for an average price of USD 38.6818. The Essential Utilities Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold WTRG share for is USD 38.1582 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -30 @ USD 127.79 | USD -3,834 | The ETF sold 30 shares of AFG on 2026-01-23. The shares were previously bought for an average price of USD 132.992. The American Financial Group Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold AFG share for is USD 128.801 which is higher than the selling price of USD 127.79 on 2026-01-23. |
| AFG - American Eagle Outfitters Inc | SELL | -30 @ USD 127.79 | USD -3,834 | The ETF sold 30 shares of AFG on 2026-01-23. The shares were previously bought for an average price of USD 132.992. The American Eagle Outfitters Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold AFG share for is USD 128.801 which is higher than the selling price of USD 127.79 on 2026-01-23. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -66 @ USD 59.69 | USD -3,940 | The ETF sold 66 shares of ARE on 2026-01-23. The shares were previously bought for an average price of USD 79.5588. The Alexandria Real Estate Equities Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,311 The average price that the ETF previously sold ARE share for is USD 77.8825 which is higher than the selling price of USD 59.69 on 2026-01-23. |
| NWSA - News Corp A | SELL | -150 @ USD 26.83 | USD -4,024 | The ETF sold 150 shares of NWSA on 2026-01-23. The shares were previously bought for an average price of USD 27.6272. The News Corp A shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold NWSA share for is USD 27.6682 which is higher than the selling price of USD 26.83 on 2026-01-23. |
| ELS - Equity Lifestyle Properties Inc | SELL | -66 @ USD 63.98 | USD -4,223 | The ETF sold 66 shares of ELS on 2026-01-23. The shares were previously bought for an average price of USD 63.9992. The Equity Lifestyle Properties Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold ELS share for is USD 64.3127 which is higher than the selling price of USD 63.98 on 2026-01-23. |
| SOLV - Solventum Corp. | SELL | -54 @ USD 78.91 | USD -4,261 | The ETF sold 54 shares of SOLV on 2026-01-23. The shares were previously bought for an average price of USD 73.7638. The Solventum Corp. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 278 The average price that the ETF previously sold SOLV share for is USD 75.512 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -216 @ USD 19.84 | USD -4,285 | The ETF sold 216 shares of BAX on 2026-01-23. The shares were previously bought for an average price of USD 27.113. The Baxter International Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,571 The average price that the ETF previously sold BAX share for is USD 28.5945 which is higher than the selling price of USD 19.84 on 2026-01-23. |
| SJM - JM Smucker Company | SELL | -42 @ USD 102.53 | USD -4,306 | The ETF sold 42 shares of SJM on 2026-01-23. The shares were previously bought for an average price of USD 109.049. The JM Smucker Company shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 274 The average price that the ETF previously sold SJM share for is USD 107.126 which is higher than the selling price of USD 102.53 on 2026-01-23. |
| SJM - JM SMUCKER | SELL | -42 @ USD 102.53 | USD -4,306 | The ETF sold 42 shares of SJM on 2026-01-23. The shares were previously bought for an average price of USD 109.049. The JM SMUCKER shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 274 The average price that the ETF previously sold SJM share for is USD 107.126 which is higher than the selling price of USD 102.53 on 2026-01-23. |
| ZBRA - Zebra Technologies Corporation | SELL | -18 @ USD 240.54 | USD -4,330 | The ETF sold 18 shares of ZBRA on 2026-01-23. The shares were previously bought for an average price of USD 297.127. The Zebra Technologies Corporation shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,019 The average price that the ETF previously sold ZBRA share for is USD 296.195 which is higher than the selling price of USD 240.54 on 2026-01-23. |
| NTNX - Nutanix Inc | SELL | -102 @ USD 42.81 | USD -4,367 | The ETF sold 102 shares of NTNX on 2026-01-23. The shares were previously bought for an average price of USD 67.9859. The Nutanix Inc shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,568 The average price that the ETF previously sold NTNX share for is USD 65.7785 which is higher than the selling price of USD 42.81 on 2026-01-23. |
| DOCU - DocuSign Inc | SELL | -78 @ USD 57.46 | USD -4,482 | The ETF sold 78 shares of DOCU on 2026-01-23. The shares were previously bought for an average price of USD 79.0453. The DocuSign Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,684 The average price that the ETF previously sold DOCU share for is USD 78.9832 which is higher than the selling price of USD 57.46 on 2026-01-23. |
| AMH - American Homes 4 Rent | SELL | -144 @ USD 31.99 | USD -4,607 | The ETF sold 144 shares of AMH on 2026-01-23. The shares were previously bought for an average price of USD 34.8872. The American Homes 4 Rent shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 417 The average price that the ETF previously sold AMH share for is USD 35.09 which is higher than the selling price of USD 31.99 on 2026-01-23. |
| AMH - AB AMBER GRID EO 029 | SELL | -144 @ USD 31.99 | USD -4,607 | The ETF sold 144 shares of AMH on 2026-01-23. The shares were previously bought for an average price of USD 34.8872. The AB AMBER GRID EO 029 shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 417 The average price that the ETF previously sold AMH share for is USD 35.09 which is higher than the selling price of USD 31.99 on 2026-01-23. |
| WSO - Watsco Inc | SELL | -12 @ USD 383.94 | USD -4,607 | The ETF sold 12 shares of WSO on 2026-01-23. The shares were previously bought for an average price of USD 440.224. The Watsco Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 675 The average price that the ETF previously sold WSO share for is USD 444.538 which is higher than the selling price of USD 383.94 on 2026-01-23. |
| ACM - Aecom Technology Corporation | SELL | -48 @ USD 97.08 | USD -4,660 | The ETF sold 48 shares of ACM on 2026-01-23. The shares were previously bought for an average price of USD 109.889. The Aecom Technology Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 615 The average price that the ETF previously sold ACM share for is USD 104.153 which is higher than the selling price of USD 97.08 on 2026-01-23. |
| IOT - Samsara Inc | SELL | -150 @ USD 32.1 | USD -4,815 | The ETF sold 150 shares of IOT on 2026-01-23. The shares were previously bought for an average price of USD 39.6294. The Samsara Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,129 The average price that the ETF previously sold IOT share for is USD 41.4806 which is higher than the selling price of USD 32.1 on 2026-01-23. |
| NDSN - Nordson Corporation | SELL | -18 @ USD 271.275 | USD -4,883 | The ETF sold 18 shares of NDSN on 2026-01-23. The shares were previously bought for an average price of USD 218.406. The Nordson Corporation shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 952 The average price that the ETF previously sold NDSN share for is USD 224.588 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -72 @ USD 67.96 | USD -4,893 | The ETF sold 72 shares of DAL on 2026-01-23. The shares were previously bought for an average price of USD 55.6877. The Dalata Hotel Group plc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 884 The average price that the ETF previously sold DAL share for is USD 56.9234 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -120 @ USD 40.79 | USD -4,895 | The ETF sold 120 shares of DT on 2026-01-23. The shares were previously bought for an average price of USD 49.5622. The Dynatrace Holdings LLC shares were sold for -17.7% 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 DT share for is USD 51.0692 which is higher than the selling price of USD 40.79 on 2026-01-23. |
| Z - Zillow Group Inc Class C | SELL | -72 @ USD 68 | USD -4,896 | The ETF sold 72 shares of Z on 2026-01-23. The shares were previously bought for an average price of USD 73.7585. The Zillow Group Inc Class C shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 415 The average price that the ETF previously sold Z share for is USD 70.7922 which is higher than the selling price of USD 68 on 2026-01-23. |
| NBIX - Neurocrine Biosciences Inc | SELL | -36 @ USD 136.18 | USD -4,902 | The ETF sold 36 shares of NBIX on 2026-01-23. The shares were previously bought for an average price of USD 129.047. The Neurocrine Biosciences Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold NBIX share for is USD 124.545 so the ETF has sold 36 shares on 2026-01-23 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -48 @ USD 102.23 | USD -4,907 | The ETF sold 48 shares of BAH on 2026-01-23. The shares were previously bought for an average price of USD 108.213. The Booz Allen Hamilton Holding shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold BAH share for is USD 111.33 which is higher than the selling price of USD 102.23 on 2026-01-23. |
| TW - Taylor Wimpey PLC | SELL | -48 @ USD 102.8 | USD -4,934 | The ETF sold 48 shares of TW on 2026-01-23. The shares were previously bought for an average price of USD 125.364. The Taylor Wimpey PLC shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,083 The average price that the ETF previously sold TW share for is USD 128.177 which is higher than the selling price of USD 102.8 on 2026-01-23. |
| DPZ - Domino’s Pizza Inc | SELL | -12 @ USD 411.5 | USD -4,938 | The ETF sold 12 shares of DPZ on 2026-01-23. The shares were previously bought for an average price of USD 445.437. The Domino’s Pizza Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 407 The average price that the ETF previously sold DPZ share for is USD 445.704 which is higher than the selling price of USD 411.5 on 2026-01-23. |
| DKS - Dick’s Sporting Goods Inc | SELL | -24 @ USD 206.16 | USD -4,948 | The ETF sold 24 shares of DKS on 2026-01-23. The shares were previously bought for an average price of USD 210.917. The Dick’s Sporting Goods Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold DKS share for is USD 204.483 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -30 @ USD 166.8 | USD -5,004 | The ETF sold 30 shares of ALLE on 2026-01-23. The shares were previously bought for an average price of USD 148.717. The Allegion PLC shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 542 The average price that the ETF previously sold ALLE share for is USD 143.109 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -42 @ USD 122.36 | USD -5,139 | The ETF sold 42 shares of BLDR on 2026-01-23. The shares were previously bought for an average price of USD 128.214. The Builders FirstSource Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold BLDR share for is USD 129.744 which is higher than the selling price of USD 122.36 on 2026-01-23. |
| GLPI - Gaming & Leisure Properties | SELL | -114 @ USD 45.41 | USD -5,177 | The ETF sold 114 shares of GLPI on 2026-01-23. The shares were previously bought for an average price of USD 47.1859. The Gaming & Leisure Properties shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold GLPI share for is USD 47.6568 which is higher than the selling price of USD 45.41 on 2026-01-23. |
| LYB - LyondellBasell Industries NV | SELL | -102 @ USD 50.99 | USD -5,201 | The ETF sold 102 shares of LYB on 2026-01-23. The shares were previously bought for an average price of USD 59.894. The LyondellBasell Industries NV shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 908 The average price that the ETF previously sold LYB share for is USD 62.5386 which is higher than the selling price of USD 50.99 on 2026-01-23. |
| UDR - UDR Inc | SELL | -138 @ USD 37.72 | USD -5,205 | The ETF sold 138 shares of UDR on 2026-01-23. The shares were previously bought for an average price of USD 39.9557. The UDR Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold UDR share for is USD 40.5889 which is higher than the selling price of USD 37.72 on 2026-01-23. |
| RPM - RPM International Inc | SELL | -48 @ USD 109.48 | USD -5,255 | The ETF sold 48 shares of RPM on 2026-01-23. The shares were previously bought for an average price of USD 115.585. The RPM International Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold RPM share for is USD 115.689 which is higher than the selling price of USD 109.48 on 2026-01-23. |
| MAS - Masco Corporation | SELL | -78 @ USD 68.73 | USD -5,361 | The ETF sold 78 shares of MAS on 2026-01-23. The shares were previously bought for an average price of USD 68.7447. The Masco Corporation 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 MAS share for is USD 69.1961 which is higher than the selling price of USD 68.73 on 2026-01-23. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -78 @ USD 68.73 | USD -5,361 | The ETF sold 78 shares of MAS on 2026-01-23. The shares were previously bought for an average price of USD 68.7447. The Melco Resorts & Entertainment Limited 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 MAS share for is USD 69.1961 which is higher than the selling price of USD 68.73 on 2026-01-23. |
| DOC - Healthpeak Properties Inc | SELL | -300 @ USD 18.08 | USD -5,424 | The ETF sold 300 shares of DOC on 2026-01-23. The shares were previously bought for an average price of USD 18.8346. The Healthpeak Properties Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold DOC share for is USD 18.6251 which is higher than the selling price of USD 18.08 on 2026-01-23. |
| CLX - Calnex Solutions Plc | SELL | -48 @ USD 113.48 | USD -5,447 | The ETF sold 48 shares of CLX on 2026-01-23. The shares were previously bought for an average price of USD 132.94. The Calnex Solutions Plc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 934 The average price that the ETF previously sold CLX share for is USD 132.925 which is higher than the selling price of USD 113.48 on 2026-01-23. |
| FNF - Fidelity National Financial Inc | SELL | -102 @ USD 53.42 | USD -5,449 | The ETF sold 102 shares of FNF on 2026-01-23. The shares were previously bought for an average price of USD 59.2716. The Fidelity National Financial Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 597 The average price that the ETF previously sold FNF share for is USD 57.0444 which is higher than the selling price of USD 53.42 on 2026-01-23. |
| RIVN - Rivian Automotive Inc | SELL | -342 @ USD 15.95 | USD -5,455 | The ETF sold 342 shares of RIVN on 2026-01-23. The shares were previously bought for an average price of USD 14.1288. The Rivian Automotive Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 623 The average price that the ETF previously sold RIVN share for is USD 14.5209 so the ETF has sold 342 shares on 2026-01-23 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -216 @ USD 25.41 | USD -5,489 | The ETF sold 216 shares of GEN on 2026-01-23. The shares were previously bought for an average price of USD 27.424. The Genuit Group plc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 435 The average price that the ETF previously sold GEN share for is USD 27.544 which is higher than the selling price of USD 25.41 on 2026-01-23. |
| CF - CF Industries Holdings Inc | SELL | -60 @ USD 92.38 | USD -5,543 | The ETF sold 60 shares of CF on 2026-01-23. The shares were previously bought for an average price of USD 83.4322. The CF Industries Holdings Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 537 The average price that the ETF previously sold CF share for is USD 84.3005 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -78 @ USD 71.135 | USD -5,549 | The ETF sold 78 shares of REG on 2026-01-23. The shares were previously bought for an average price of USD 71.7749. The Regency Centers Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold REG share for is USD 71.3997 which is higher than the selling price of USD 71.135 on 2026-01-23. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -78 @ USD 71.135 | USD -5,549 | The ETF sold 78 shares of REG on 2026-01-23. The shares were previously bought for an average price of USD 71.7749. The REMEGEN CO. LTD YC 1 shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold REG share for is USD 71.3997 which is higher than the selling price of USD 71.135 on 2026-01-23. |
| JKHY - Jack Henry & Associates Inc | SELL | -30 @ USD 185.11 | USD -5,553 | The ETF sold 30 shares of JKHY on 2026-01-23. The shares were previously bought for an average price of USD 170.73. The Jack Henry & Associates Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 431 The average price that the ETF previously sold JKHY share for is USD 177.528 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -54 @ USD 103.7 | USD -5,600 | The ETF sold 54 shares of GDDY on 2026-01-23. The shares were previously bought for an average price of USD 162.441. The Godaddy Inc shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,172 The average price that the ETF previously sold GDDY share for is USD 164.503 which is higher than the selling price of USD 103.7 on 2026-01-23. |
| AVY - Avery Dennison Corp | SELL | -30 @ USD 187.43 | USD -5,623 | The ETF sold 30 shares of AVY on 2026-01-23. The shares were previously bought for an average price of USD 176.788. The Avery Dennison Corp shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold AVY share for is USD 182.56 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -84 @ USD 67.05 | USD -5,632 | The ETF sold 84 shares of BBY on 2026-01-23. The shares were previously bought for an average price of USD 76.0972. The Balfour Beatty plc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 760 The average price that the ETF previously sold BBY share for is USD 74.717 which is higher than the selling price of USD 67.05 on 2026-01-23. |
| IONQ - IONQ Inc | SELL | -120 @ USD 47.25 | USD -5,670 | The ETF sold 120 shares of IONQ on 2026-01-23. The shares were previously bought for an average price of USD 48.4392. The IONQ Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold IONQ share for is USD 49.5343 which is higher than the selling price of USD 47.25 on 2026-01-23. |
| MAA - Mid-America Apartment Communities Inc | SELL | -42 @ USD 135.79 | USD -5,703 | The ETF sold 42 shares of MAA on 2026-01-23. The shares were previously bought for an average price of USD 149.439. The Mid-America Apartment Communities Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 573 The average price that the ETF previously sold MAA share for is USD 151.155 which is higher than the selling price of USD 135.79 on 2026-01-23. |
| MAA - AMUNDI EMTS HR MWG | SELL | -42 @ USD 135.79 | USD -5,703 | The ETF sold 42 shares of MAA on 2026-01-23. The shares were previously bought for an average price of USD 149.439. The AMUNDI EMTS HR MWG shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 573 The average price that the ETF previously sold MAA share for is USD 151.155 which is higher than the selling price of USD 135.79 on 2026-01-23. |
| GGG - Graco Inc | SELL | -66 @ USD 86.55 | USD -5,712 | The ETF sold 66 shares of GGG on 2026-01-23. The shares were previously bought for an average price of USD 83.7424. The Graco Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold GGG share for is USD 84.4759 so the ETF has sold 66 shares on 2026-01-23 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -66 @ USD 86.55 | USD -5,712 | The ETF sold 66 shares of GGG on 2026-01-23. The shares were previously bought for an average price of USD 83.7424. The PT Gudang Garam Tbk shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold GGG share for is USD 84.4759 so the ETF has sold 66 shares on 2026-01-23 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -30 @ USD 191.69 | USD -5,751 | The ETF sold 30 shares of CHTR on 2026-01-23. The shares were previously bought for an average price of USD 318.299. The Charter Communications Inc shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,798 The average price that the ETF previously sold CHTR share for is USD 334.115 which is higher than the selling price of USD 191.69 on 2026-01-23. |
| DKNG - DraftKings Inc | SELL | -192 @ USD 29.97 | USD -5,754 | The ETF sold 192 shares of DKNG on 2026-01-23. The shares were previously bought for an average price of USD 37.9184. The DraftKings Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,526 The average price that the ETF previously sold DKNG share for is USD 38.7007 which is higher than the selling price of USD 29.97 on 2026-01-23. |
| KIM - Kimco Realty Corporation | SELL | -276 @ USD 20.96 | USD -5,785 | The ETF sold 276 shares of KIM on 2026-01-23. The shares were previously bought for an average price of USD 21.4384. The Kimco Realty Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold KIM share for is USD 21.3333 which is higher than the selling price of USD 20.96 on 2026-01-23. |
| HUBS - HubSpot Inc | SELL | -18 @ USD 322.78 | USD -5,810 | The ETF sold 18 shares of HUBS on 2026-01-23. The shares were previously bought for an average price of USD 570.029. The HubSpot Inc shares were sold for -43.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,450 The average price that the ETF previously sold HUBS share for is USD 568.651 which is higher than the selling price of USD 322.78 on 2026-01-23. |
| EG - Everest Group Ltd | SELL | -18 @ USD 323.57 | USD -5,824 | The ETF sold 18 shares of EG on 2026-01-23. The shares were previously bought for an average price of USD 343.399. The Everest Group Ltd shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold EG share for is USD 344.483 which is higher than the selling price of USD 323.57 on 2026-01-23. |
| WPC - W P Carey Inc | SELL | -84 @ USD 69.37 | USD -5,827 | The ETF sold 84 shares of WPC on 2026-01-23. The shares were previously bought for an average price of USD 63.1842. The W P Carey Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 520 The average price that the ETF previously sold WPC share for is USD 62.193 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -30 @ USD 195.27 | USD -5,858 | The ETF sold 30 shares of IEX on 2026-01-23. The shares were previously bought for an average price of USD 181.745. The IDEX Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 406 The average price that the ETF previously sold IEX share for is USD 187.403 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -96 @ USD 61.28 | USD -5,883 | The ETF sold 96 shares of CG on 2026-01-23. The shares were previously bought for an average price of USD 52.0496. The Carlyle Group Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 886 The average price that the ETF previously sold CG share for is USD 51.0725 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| RS - Reliance Steel & Aluminum Co | SELL | -18 @ USD 329.83 | USD -5,937 | The ETF sold 18 shares of RS on 2026-01-23. The shares were previously bought for an average price of USD 289.336. The Reliance Steel & Aluminum Co shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 729 The average price that the ETF previously sold RS share for is USD 294.653 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -66 @ USD 90.76 | USD -5,990 | The ETF sold 66 shares of OKTA on 2026-01-23. The shares were previously bought for an average price of USD 95.9247. The Okta Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 341 The average price that the ETF previously sold OKTA share for is USD 95.5937 which is higher than the selling price of USD 90.76 on 2026-01-23. |
| DECK - Deckers Outdoor Corporation | SELL | -60 @ USD 99.98 | USD -5,999 | The ETF sold 60 shares of DECK on 2026-01-23. The shares were previously bought for an average price of USD 120.522. The Deckers Outdoor Corporation shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,233 The average price that the ETF previously sold DECK share for is USD 123.511 which is higher than the selling price of USD 99.98 on 2026-01-23. |
| HEI - Heico Corporation | SELL | -18 @ USD 334.41 | USD -6,019 | The ETF sold 18 shares of HEI on 2026-01-23. The shares were previously bought for an average price of USD 284.467. The Heico Corporation shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 899 The average price that the ETF previously sold HEI share for is USD 285.232 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -18 @ USD 334.41 | USD -6,019 | The ETF sold 18 shares of HEI on 2026-01-23. The shares were previously bought for an average price of USD 284.467. The HeidelbergCement AG shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 899 The average price that the ETF previously sold HEI share for is USD 285.232 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -72 @ USD 83.93 | USD -6,043 | The ETF sold 72 shares of TRU on 2026-01-23. The shares were previously bought for an average price of USD 86.5493. The Trufin PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold TRU share for is USD 88.5465 which is higher than the selling price of USD 83.93 on 2026-01-23. |
| SUI - Sun Communities Inc | SELL | -48 @ USD 126.46 | USD -6,070 | The ETF sold 48 shares of SUI on 2026-01-23. The shares were previously bought for an average price of USD 126.646. The Sun Communities Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold SUI share for is USD 125.779 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -48 @ USD 126.46 | USD -6,070 | The ETF sold 48 shares of SUI on 2026-01-23. The shares were previously bought for an average price of USD 126.646. The Sekisui Chemical Co. Ltd shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold SUI share for is USD 125.779 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -24 @ USD 254.08 | USD -6,098 | The ETF sold 24 shares of ESS on 2026-01-23. The shares were previously bought for an average price of USD 278.227. The Essex Property Trust Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 580 The average price that the ETF previously sold ESS share for is USD 279.363 which is higher than the selling price of USD 254.08 on 2026-01-23. |
| LII - Lennox International Inc | SELL | -12 @ USD 509.76 | USD -6,117 | The ETF sold 12 shares of LII on 2026-01-23. The shares were previously bought for an average price of USD 556.221. The Lennox International Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 558 The average price that the ETF previously sold LII share for is USD 566.539 which is higher than the selling price of USD 509.76 on 2026-01-23. |
| INCY - Incyte Corporation | SELL | -60 @ USD 101.99 | USD -6,119 | The ETF sold 60 shares of INCY on 2026-01-23. The shares were previously bought for an average price of USD 76.9373. The Incyte Corporation shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 1,503 The average price that the ETF previously sold INCY share for is USD 76.1339 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -84 @ USD 72.88 | USD -6,122 | The ETF sold 84 shares of FOXA on 2026-01-23. The shares were previously bought for an average price of USD 56.476. The Fox Corp Class A shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 1,378 The average price that the ETF previously sold FOXA share for is USD 57.125 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -54 @ USD 113.6 | USD -6,134 | The ETF sold 54 shares of BG on 2026-01-23. The shares were previously bought for an average price of USD 82.6643. The Bunge Limited shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 1,671 The average price that the ETF previously sold BG share for is USD 82.6588 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -108 @ USD 57.36 | USD -6,195 | The ETF sold 108 shares of BALL on 2026-01-23. The shares were previously bought for an average price of USD 51.7763. The Ball Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 603 The average price that the ETF previously sold BALL share for is USD 53.75 so the ETF has sold 108 shares on 2026-01-23 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -102 @ USD 60.79 | USD -6,201 | The ETF sold 102 shares of MKC on 2026-01-23. The shares were previously bought for an average price of USD 72.8808. The McCormick & Company Incorporated shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,233 The average price that the ETF previously sold MKC share for is USD 73.8804 which is higher than the selling price of USD 60.79 on 2026-01-23. |
| JBHT - JB Hunt Transport Services Inc | SELL | -30 @ USD 206.75 | USD -6,203 | The ETF sold 30 shares of JBHT on 2026-01-23. The shares were previously bought for an average price of USD 156.661. The JB Hunt Transport Services Inc shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 1,503 The average price that the ETF previously sold JBHT share for is USD 165.996 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -24 @ USD 259.26 | USD -6,222 | The ETF sold 24 shares of FFIV on 2026-01-23. The shares were previously bought for an average price of USD 274.999. The F5 Networks Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 378 The average price that the ETF previously sold FFIV share for is USD 273.496 which is higher than the selling price of USD 259.26 on 2026-01-23. |
| CSL - Carlisle Companies Incorporated | SELL | -18 @ USD 349.15 | USD -6,285 | The ETF sold 18 shares of CSL on 2026-01-23. The shares were previously bought for an average price of USD 355.165. The Carlisle Companies Incorporated shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold CSL share for is USD 363.733 which is higher than the selling price of USD 349.15 on 2026-01-23. |
| RPRX - Royalty Pharma Plc | SELL | -156 @ USD 40.4 | USD -6,302 | The ETF sold 156 shares of RPRX on 2026-01-23. The shares were previously bought for an average price of USD 34.0852. The Royalty Pharma Plc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 985 The average price that the ETF previously sold RPRX share for is USD 34.1527 so the ETF has sold 156 shares on 2026-01-23 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -264 @ USD 23.88 | USD -6,304 | The ETF sold 264 shares of NLY on 2026-01-23. The shares were previously bought for an average price of USD 21.5314. The Annaly Capital Management Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 620 The average price that the ETF previously sold NLY share for is USD 20.7157 so the ETF has sold 264 shares on 2026-01-23 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -78 @ USD 81.29 | USD -6,341 | The ETF sold 78 shares of COO on 2026-01-23. The shares were previously bought for an average price of USD 79.5268. The The Cooper Companies, Inc. Common Stock shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 138 The average price that the ETF previously sold COO share for is USD 80.9802 so the ETF has sold 78 shares on 2026-01-23 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -192 @ USD 33.8 | USD -6,490 | The ETF sold 192 shares of TOST on 2026-01-23. The shares were previously bought for an average price of USD 37.924. The Toast Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 792 The average price that the ETF previously sold TOST share for is USD 36.8196 which is higher than the selling price of USD 33.8 on 2026-01-23. |
| PODD - Insulet Corporation | SELL | -24 @ USD 271.6 | USD -6,518 | The ETF sold 24 shares of PODD on 2026-01-23. The shares were previously bought for an average price of USD 289.069. The Insulet Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 419 The average price that the ETF previously sold PODD share for is USD 284.865 which is higher than the selling price of USD 271.6 on 2026-01-23. |
| PINS - Pinterest Inc | SELL | -252 @ USD 25.91 | USD -6,529 | The ETF sold 252 shares of PINS on 2026-01-23. The shares were previously bought for an average price of USD 30.9648. The Pinterest Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,274 The average price that the ETF previously sold PINS share for is USD 31.3337 which is higher than the selling price of USD 25.91 on 2026-01-23. |
| TTD - Trade Desk Inc | SELL | -180 @ USD 36.55 | USD -6,579 | The ETF sold 180 shares of TTD on 2026-01-23. The shares were previously bought for an average price of USD 64.1387. The Trade Desk Inc shares were sold for -43.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,966 The average price that the ETF previously sold TTD share for is USD 68.8072 which is higher than the selling price of USD 36.55 on 2026-01-23. |
| J - Jacobs Solutions Inc. | SELL | -48 @ USD 137.89 | USD -6,619 | The ETF sold 48 shares of J on 2026-01-23. The shares were previously bought for an average price of USD 144.264. The Jacobs Solutions Inc. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 306 The average price that the ETF previously sold J share for is USD 137.648 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -18 @ USD 369.1 | USD -6,644 | The ETF sold 18 shares of SNA on 2026-01-23. The shares were previously bought for an average price of USD 335.785. The Snap-On Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 600 The average price that the ETF previously sold SNA share for is USD 335.489 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -246 @ USD 27.19 | USD -6,689 | The ETF sold 246 shares of INVH on 2026-01-23. The shares were previously bought for an average price of USD 31.2206. The Invitation Homes Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 992 The average price that the ETF previously sold INVH share for is USD 31.4952 which is higher than the selling price of USD 27.19 on 2026-01-23. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -78 @ USD 86.6 | USD -6,755 | The ETF sold 78 shares of ZBH on 2026-01-23. The shares were previously bought for an average price of USD 101.284. The Zimmer Biomet Holdings Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,145 The average price that the ETF previously sold ZBH share for is USD 98.0187 which is higher than the selling price of USD 86.6 on 2026-01-23. |
| CDW - CDW Corporation | SELL | -54 @ USD 126 | USD -6,804 | The ETF sold 54 shares of CDW on 2026-01-23. The shares were previously bought for an average price of USD 164.729. The CDW Corporation shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,091 The average price that the ETF previously sold CDW share for is USD 168.661 which is higher than the selling price of USD 126 on 2026-01-23. |
| SATS - EchoStar Corporation | SELL | -54 @ USD 126.5 | USD -6,831 | The ETF sold 54 shares of SATS on 2026-01-23. The shares were previously bought for an average price of USD 89.8217. The EchoStar Corporation shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 1,981 The average price that the ETF previously sold SATS share for is USD 109.948 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -96 @ USD 71.19 | USD -6,834 | The ETF sold 96 shares of TRMB on 2026-01-23. The shares were previously bought for an average price of USD 73.9791. The Trimble Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 268 The average price that the ETF previously sold TRMB share for is USD 72.8125 which is higher than the selling price of USD 71.19 on 2026-01-23. |
| SMCI - Super Micro Computer Inc | SELL | -216 @ USD 31.7 | USD -6,847 | The ETF sold 216 shares of SMCI on 2026-01-23. The shares were previously bought for an average price of USD 39.1037. The Super Micro Computer Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,599 The average price that the ETF previously sold SMCI share for is USD 38.8568 which is higher than the selling price of USD 31.7 on 2026-01-23. |
| SMCI - LEVETNIX2XSOETFP | SELL | -216 @ USD 31.7 | USD -6,847 | The ETF sold 216 shares of SMCI on 2026-01-23. The shares were previously bought for an average price of USD 39.1037. The LEVETNIX2XSOETFP shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,599 The average price that the ETF previously sold SMCI share for is USD 38.8568 which is higher than the selling price of USD 31.7 on 2026-01-23. |
| ENTG - Entegris Inc | SELL | -60 @ USD 114.705 | USD -6,882 | The ETF sold 60 shares of ENTG on 2026-01-23. The shares were previously bought for an average price of USD 89.1058. The Entegris Inc shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 1,536 The average price that the ETF previously sold ENTG share for is USD 89.9763 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -30 @ USD 231.76 | USD -6,953 | The ETF sold 30 shares of IT on 2026-01-23. The shares were previously bought for an average price of USD 365.922. The Gartner Inc shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,025 The average price that the ETF previously sold IT share for is USD 403.283 which is higher than the selling price of USD 231.76 on 2026-01-23. |
| TSN - Tyson Foods Inc | SELL | -114 @ USD 61.66 | USD -7,029 | The ETF sold 114 shares of TSN on 2026-01-23. The shares were previously bought for an average price of USD 57.573. The Tyson Foods Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 466 The average price that the ETF previously sold TSN share for is USD 58.1064 so the ETF has sold 114 shares on 2026-01-23 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -66 @ USD 107.55 | USD -7,098 | The ETF sold 66 shares of PNR on 2026-01-23. The shares were previously bought for an average price of USD 100.046. The Pentair PLC shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 495 The average price that the ETF previously sold PNR share for is USD 98.3242 so the ETF has sold 66 shares on 2026-01-23 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -30 @ USD 236.66 | USD -7,100 | The ETF sold 30 shares of WST on 2026-01-23. The shares were previously bought for an average price of USD 257.773. The West Pharmaceutical Services Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 633 The average price that the ETF previously sold WST share for is USD 247.416 which is higher than the selling price of USD 236.66 on 2026-01-23. |
| BURL - Burlington Stores Inc | SELL | -24 @ USD 297.96 | USD -7,151 | The ETF sold 24 shares of BURL on 2026-01-23. The shares were previously bought for an average price of USD 258.649. The Burlington Stores Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 943 The average price that the ETF previously sold BURL share for is USD 255.602 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -84 @ USD 85.31 | USD -7,166 | The ETF sold 84 shares of SSNC on 2026-01-23. The shares were previously bought for an average price of USD 82.6423. The SS&C Technologies Holdings Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 224 The average price that the ETF previously sold SSNC share for is USD 82.5427 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -114 @ USD 62.91 | USD -7,172 | The ETF sold 114 shares of ROL on 2026-01-23. The shares were previously bought for an average price of USD 55.1381. The Rollins Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 886 The average price that the ETF previously sold ROL share for is USD 54.9312 so the ETF has sold 114 shares on 2026-01-23 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -96 @ USD 75.05 | USD -7,205 | The ETF sold 96 shares of HOLX on 2026-01-23. The shares were previously bought for an average price of USD 67.1279. The Hologic Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 761 The average price that the ETF previously sold HOLX share for is USD 67.7826 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -72 @ USD 101.86 | USD -7,334 | The ETF sold 72 shares of L on 2026-01-23. The shares were previously bought for an average price of USD 93.215. The Loews Corp shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 622 The average price that the ETF previously sold L share for is USD 91.2967 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -96 @ USD 76.47 | USD -7,341 | The ETF sold 96 shares of APTV on 2026-01-23. The shares were previously bought for an average price of USD 69.3236. The Aptiv PLC shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 686 The average price that the ETF previously sold APTV share for is USD 67.1803 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -168 @ USD 44.14 | USD -7,416 | The ETF sold 168 shares of DD on 2026-01-23. The shares were previously bought for an average price of USD 68.0865. The Dupont De Nemours Inc shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,023 The average price that the ETF previously sold DD share for is USD 65.4698 which is higher than the selling price of USD 44.14 on 2026-01-23. |
| CHRW - CH Robinson Worldwide Inc | SELL | -42 @ USD 176.66 | USD -7,420 | The ETF sold 42 shares of CHRW on 2026-01-23. The shares were previously bought for an average price of USD 117.739. The CH Robinson Worldwide Inc shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of USD 2,475 The average price that the ETF previously sold CHRW share for is USD 116.419 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -54 @ USD 137.63 | USD -7,432 | The ETF sold 54 shares of GPC on 2026-01-23. The shares were previously bought for an average price of USD 125.68. The Genuine Parts Co shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 645 The average price that the ETF previously sold GPC share for is USD 124.297 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -84 @ USD 88.69 | USD -7,450 | The ETF sold 84 shares of FWONK on 2026-01-23. The shares were previously bought for an average price of USD 94.0553. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold FWONK share for is USD 93.2538 which is higher than the selling price of USD 88.69 on 2026-01-23. |
| HPQ - HP Inc | SELL | -384 @ USD 19.43 | USD -7,461 | The ETF sold 384 shares of HPQ on 2026-01-23. The shares were previously bought for an average price of USD 27.769. The HP Inc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,202 The average price that the ETF previously sold HPQ share for is USD 27.2628 which is higher than the selling price of USD 19.43 on 2026-01-23. |
| IFF - International Flavors & Fragrances Inc | SELL | -102 @ USD 73.23 | USD -7,469 | The ETF sold 102 shares of IFF on 2026-01-23. The shares were previously bought for an average price of USD 73.4411. The International Flavors & Fragrances Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold IFF share for is USD 77.5966 which is higher than the selling price of USD 73.23 on 2026-01-23. |
| VRSN - VeriSign Inc | SELL | -30 @ USD 250.6 | USD -7,518 | The ETF sold 30 shares of VRSN on 2026-01-23. The shares were previously bought for an average price of USD 249.598. The VeriSign Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold VRSN share for is USD 255.643 which is higher than the selling price of USD 250.6 on 2026-01-23. |
| FTV - Foresight VCT PLC | SELL | -138 @ USD 54.59 | USD -7,533 | The ETF sold 138 shares of FTV on 2026-01-23. The shares were previously bought for an average price of USD 62.967. The Foresight VCT PLC shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,156 The average price that the ETF previously sold FTV share for is USD 67.4321 which is higher than the selling price of USD 54.59 on 2026-01-23. |
| ZS - Zscaler Inc | SELL | -36 @ USD 209.62 | USD -7,546 | The ETF sold 36 shares of ZS on 2026-01-23. The shares were previously bought for an average price of USD 235.537. The Zscaler Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 933 The average price that the ETF previously sold ZS share for is USD 233.86 which is higher than the selling price of USD 209.62 on 2026-01-23. |
| LVS - Las Vegas Sands Corp | SELL | -126 @ USD 59.95 | USD -7,554 | The ETF sold 126 shares of LVS on 2026-01-23. The shares were previously bought for an average price of USD 49.4111. The Las Vegas Sands Corp shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 1,328 The average price that the ETF previously sold LVS share for is USD 58.467 so the ETF has sold 126 shares on 2026-01-23 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -42 @ USD 181.02 | USD -7,603 | The ETF sold 42 shares of DGX on 2026-01-23. The shares were previously bought for an average price of USD 174.084. The Quest Diagnostics Incorporated shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold DGX share for is USD 171.523 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -84 @ USD 91.21 | USD -7,662 | The ETF sold 84 shares of PFG on 2026-01-23. The shares were previously bought for an average price of USD 81.7353. The Principal Financial Group Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 796 The average price that the ETF previously sold PFG share for is USD 83.7876 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -102 @ USD 75.21 | USD -7,671 | The ETF sold 102 shares of GPN on 2026-01-23. The shares were previously bought for an average price of USD 88.7654. The Global Payments Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,383 The average price that the ETF previously sold GPN share for is USD 87.3452 which is higher than the selling price of USD 75.21 on 2026-01-23. |
| WY - Weyerhaeuser Company | SELL | -288 @ USD 26.67 | USD -7,681 | The ETF sold 288 shares of WY on 2026-01-23. The shares were previously bought for an average price of USD 26.3281. The Weyerhaeuser Company shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold WY share for is USD 27.1453 which is higher than the selling price of USD 26.67 on 2026-01-23. |
| CPAY - Corpay Inc | SELL | -24 @ USD 320.52 | USD -7,692 | The ETF sold 24 shares of CPAY on 2026-01-23. The shares were previously bought for an average price of USD 322.703. The Corpay Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold CPAY share for is USD 332.41 which is higher than the selling price of USD 320.52 on 2026-01-23. |
| TWLO - Twilio Inc | SELL | -60 @ USD 128.3 | USD -7,698 | The ETF sold 60 shares of TWLO on 2026-01-23. The shares were previously bought for an average price of USD 111.239. The Twilio Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 1,024 The average price that the ETF previously sold TWLO share for is USD 116.528 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -108 @ USD 71.43 | USD -7,714 | The ETF sold 108 shares of AFRM on 2026-01-23. The shares were previously bought for an average price of USD 74.6975. The Affirm Holdings Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 353 The average price that the ETF previously sold AFRM share for is USD 75.3966 which is higher than the selling price of USD 71.43 on 2026-01-23. |
| ZM - Zoom Video Communications Inc | SELL | -90 @ USD 85.78 | USD -7,720 | The ETF sold 90 shares of ZM on 2026-01-23. The shares were previously bought for an average price of USD 80.1121. The Zoom Video Communications Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 510 The average price that the ETF previously sold ZM share for is USD 80.9169 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -30 @ USD 257.98 | USD -7,739 | The ETF sold 30 shares of HEIA on 2026-01-23. The shares were previously bought for an average price of USD 224.178. The Heineken shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 1,014 The average price that the ETF previously sold HEIA share for is USD 223.895 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -48 @ USD 162.14 | USD -7,783 | The ETF sold 48 shares of PTC on 2026-01-23. The shares were previously bought for an average price of USD 178.503. The PTC Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 785 The average price that the ETF previously sold PTC share for is USD 170.864 which is higher than the selling price of USD 162.14 on 2026-01-23. |
| NI - NiSource Inc | SELL | -180 @ USD 43.41 | USD -7,814 | The ETF sold 180 shares of NI on 2026-01-23. The shares were previously bought for an average price of USD 40.3835. The NiSource Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 545 The average price that the ETF previously sold NI share for is USD 39.6893 so the ETF has sold 180 shares on 2026-01-23 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -18 @ USD 434.76 | USD -7,826 | The ETF sold 18 shares of TYL on 2026-01-23. The shares were previously bought for an average price of USD 543.423. The Tyler Technologies Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,956 The average price that the ETF previously sold TYL share for is USD 552.561 which is higher than the selling price of USD 434.76 on 2026-01-23. |
| RKT - Reckitt Benckiser Group PLC | SELL | -372 @ USD 21.07 | USD -7,838 | The ETF sold 372 shares of RKT on 2026-01-23. The shares were previously bought for an average price of USD 19.6444. The Reckitt Benckiser Group PLC shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 530 The average price that the ETF previously sold RKT share for is USD 21.1868 which is higher than the selling price of USD 21.07 on 2026-01-23. |
| KEY - KeyCorp | SELL | -372 @ USD 21.1 | USD -7,849 | The ETF sold 372 shares of KEY on 2026-01-23. The shares were previously bought for an average price of USD 17.391. The KeyCorp shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 1,380 The average price that the ETF previously sold KEY share for is USD 17.5783 so the ETF has sold 372 shares on 2026-01-23 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -42 @ USD 187.16 | USD -7,861 | The ETF sold 42 shares of SBAC on 2026-01-23. The shares were previously bought for an average price of USD 209.684. The SBA Communications Corp shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 946 The average price that the ETF previously sold SBAC share for is USD 213.965 which is higher than the selling price of USD 187.16 on 2026-01-23. |
| TEAM - TEAM plc | SELL | -60 @ USD 131.75 | USD -7,905 | The ETF sold 60 shares of TEAM on 2026-01-23. The shares were previously bought for an average price of USD 209.319. The TEAM plc shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,654 The average price that the ETF previously sold TEAM share for is USD 211.439 which is higher than the selling price of USD 131.75 on 2026-01-23. |
| DOW - Dow Inc | SELL | -282 @ USD 28.25 | USD -7,967 | The ETF sold 282 shares of DOW on 2026-01-23. The shares were previously bought for an average price of USD 29.9487. The Dow Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 479 The average price that the ETF previously sold DOW share for is USD 31.9019 which is higher than the selling price of USD 28.25 on 2026-01-23. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -60 @ USD 133.16 | USD -7,990 | The ETF sold 60 shares of CRDO on 2026-01-23. The shares were previously bought for an average price of USD 157.521. The Credo Technology Group Holding Ltd shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,462 The average price that the ETF previously sold CRDO share for is USD 152.21 which is higher than the selling price of USD 133.16 on 2026-01-23. |
| LH - Laboratory Corporation of America Holdings | SELL | -30 @ USD 266.66 | USD -8,000 | The ETF sold 30 shares of LH on 2026-01-23. The shares were previously bought for an average price of USD 252.127. The Laboratory Corporation of America Holdings shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 436 The average price that the ETF previously sold LH share for is USD 247.203 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -42 @ USD 191.07 | USD -8,025 | The ETF sold 42 shares of LULU on 2026-01-23. The shares were previously bought for an average price of USD 257.73. The Lululemon Athletica Inc. shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,800 The average price that the ETF previously sold LULU share for is USD 287.8 which is higher than the selling price of USD 191.07 on 2026-01-23. |
| WRB - W. R. Berkley Corp | SELL | -120 @ USD 67.12 | USD -8,054 | The ETF sold 120 shares of WRB on 2026-01-23. The shares were previously bought for an average price of USD 69.1475. The W. R. Berkley Corp shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 243 The average price that the ETF previously sold WRB share for is USD 67.5417 which is higher than the selling price of USD 67.12 on 2026-01-23. |
| CMS - CMS Energy Corporation | SELL | -114 @ USD 70.7 | USD -8,060 | The ETF sold 114 shares of CMS on 2026-01-23. The shares were previously bought for an average price of USD 71.7403. The CMS Energy Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold CMS share for is USD 70.3307 so the ETF has sold 114 shares on 2026-01-23 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -114 @ USD 70.7 | USD -8,060 | The ETF sold 114 shares of CMS on 2026-01-23. The shares were previously bought for an average price of USD 71.7403. The Commercial Metals Company shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold CMS share for is USD 70.3307 so the ETF has sold 114 shares on 2026-01-23 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -36 @ USD 225.39 | USD -8,114 | The ETF sold 36 shares of PKG on 2026-01-23. The shares were previously bought for an average price of USD 205.983. The Packaging Corp of America shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 699 The average price that the ETF previously sold PKG share for is USD 206.096 so the ETF has sold 36 shares on 2026-01-23 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -84 @ USD 97.42 | USD -8,183 | The ETF sold 84 shares of NTAP on 2026-01-23. The shares were previously bought for an average price of USD 107.639. The NetApp Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 858 The average price that the ETF previously sold NTAP share for is USD 105.778 which is higher than the selling price of USD 97.42 on 2026-01-23. |
| AMCR - Amcor PLC | SELL | -186 @ USD 44.28 | USD -8,236 | The ETF sold 186 shares of AMCR on 2026-01-23. The shares were previously bought for an average price of USD 8.53251. The Amcor PLC shares were sold for 419.0% higher than average price of previous purchases. This sale made a profit of USD 6,649 The average price that the ETF previously sold AMCR share for is USD 42.8965 so the ETF has sold 186 shares on 2026-01-23 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -120 @ USD 69.75 | USD -8,370 | The ETF sold 120 shares of PSTG on 2026-01-23. The shares were previously bought for an average price of USD 66.034. The Pure Storage Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 446 The average price that the ETF previously sold PSTG share for is USD 60.1511 so the ETF has sold 120 shares on 2026-01-23 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -6 @ USD 1406.36 | USD -8,438 | The ETF sold 6 shares of MTD on 2026-01-23. The shares were previously bought for an average price of USD 1217.86. The Mettler-Toledo International Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 1,131 The average price that the ETF previously sold MTD share for is USD 1273.06 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -6 @ USD 1406.36 | USD -8,438 | The ETF sold 6 shares of MTD on 2026-01-23. The shares were previously bought for an average price of USD 1217.86. The AMUNDI EUR GOV 710 shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 1,131 The average price that the ETF previously sold MTD share for is USD 1273.06 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -18 @ USD 468.94 | USD -8,441 | The ETF sold 18 shares of UTHR on 2026-01-23. The shares were previously bought for an average price of USD 374.978. The United Therapeutics Corporation shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 1,691 The average price that the ETF previously sold UTHR share for is USD 368.914 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -366 @ USD 23.2 | USD -8,491 | The ETF sold 366 shares of KHC on 2026-01-23. The shares were previously bought for an average price of USD 27.8061. The Kraft Heinz Co shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,686 The average price that the ETF previously sold KHC share for is USD 27.6959 which is higher than the selling price of USD 23.2 on 2026-01-23. |
| IP - International Paper | SELL | -198 @ USD 43.04 | USD -8,522 | The ETF sold 198 shares of IP on 2026-01-23. The shares were previously bought for an average price of USD 50.2476. The International Paper shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,427 The average price that the ETF previously sold IP share for is USD 47.8075 which is higher than the selling price of USD 43.04 on 2026-01-23. |
| EQR - Equity Residential | SELL | -138 @ USD 62.09 | USD -8,568 | The ETF sold 138 shares of EQR on 2026-01-23. The shares were previously bought for an average price of USD 66.9366. The Equity Residential shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 669 The average price that the ETF previously sold EQR share for is USD 67.6468 which is higher than the selling price of USD 62.09 on 2026-01-23. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -54 @ USD 159.21 | USD -8,597 | The ETF sold 54 shares of EXPD on 2026-01-23. The shares were previously bought for an average price of USD 122.3. The Expeditors International of Washington, Inc. shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 1,993 The average price that the ETF previously sold EXPD share for is USD 125.104 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -36 @ USD 242.15 | USD -8,717 | The ETF sold 36 shares of FSLR on 2026-01-23. The shares were previously bought for an average price of USD 188.288. The First Solar Inc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 1,939 The average price that the ETF previously sold FSLR share for is USD 184.888 so the ETF has sold 36 shares on 2026-01-23 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -18 @ USD 485.53 | USD -8,740 | The ETF sold 18 shares of HUBB on 2026-01-23. The shares were previously bought for an average price of USD 413.716. The Hubbell Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 1,293 The average price that the ETF previously sold HUBB share for is USD 406.538 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -60 @ USD 146.97 | USD -8,818 | The ETF sold 60 shares of LYV on 2026-01-23. The shares were previously bought for an average price of USD 140.87. The Live Nation Entertainment Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold LYV share for is USD 138.222 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -60 @ USD 146.97 | USD -8,818 | The ETF sold 60 shares of LYV on 2026-01-23. The shares were previously bought for an average price of USD 140.87. The Lundin Energy AB (publ) shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold LYV share for is USD 138.222 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -84 @ USD 105.63 | USD -8,873 | The ETF sold 84 shares of TROW on 2026-01-23. The shares were previously bought for an average price of USD 104.164. The T. Rowe Price Group Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold TROW share for is USD 104.401 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -96 @ USD 92.43 | USD -8,873 | The ETF sold 96 shares of CHD on 2026-01-23. The shares were previously bought for an average price of USD 96.3414. The Church & Dwight Company Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold CHD share for is USD 98.5267 which is higher than the selling price of USD 92.43 on 2026-01-23. |
| ILMN - Illumina Inc | SELL | -60 @ USD 150.28 | USD -9,017 | The ETF sold 60 shares of ILMN on 2026-01-23. The shares were previously bought for an average price of USD 103.856. The Illumina Inc shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 2,785 The average price that the ETF previously sold ILMN share for is USD 108.371 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -114 @ USD 79.18 | USD -9,027 | The ETF sold 114 shares of BRO on 2026-01-23. The shares were previously bought for an average price of USD 101.033. The Brown & Brown Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,491 The average price that the ETF previously sold BRO share for is USD 102.36 which is higher than the selling price of USD 79.18 on 2026-01-23. |
| EIX - Edison International | SELL | -150 @ USD 60.77 | USD -9,116 | The ETF sold 150 shares of EIX on 2026-01-23. The shares were previously bought for an average price of USD 58.7108. The Edison International shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 309 The average price that the ETF previously sold EIX share for is USD 58.598 so the ETF has sold 150 shares on 2026-01-23 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -198 @ USD 46.09 | USD -9,126 | The ETF sold 198 shares of CNC on 2026-01-23. The shares were previously bought for an average price of USD 48.8727. The Concurrent Technologies Plc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 551 The average price that the ETF previously sold CNC share for is USD 54.341 which is higher than the selling price of USD 46.09 on 2026-01-23. |
| RDDT - Reddit, Inc. | SELL | -42 @ USD 218.88 | USD -9,193 | The ETF sold 42 shares of RDDT on 2026-01-23. The shares were previously bought for an average price of USD 185.981. The Reddit, Inc. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 1,382 The average price that the ETF previously sold RDDT share for is USD 177.293 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -54 @ USD 171.59 | USD -9,266 | The ETF sold 54 shares of BIIB on 2026-01-23. The shares were previously bought for an average price of USD 144.57. The Biogen Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 1,459 The average price that the ETF previously sold BIIB share for is USD 148.42 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -72 @ USD 129.71 | USD -9,339 | The ETF sold 72 shares of AWK on 2026-01-23. The shares were previously bought for an average price of USD 136.879. The American Water Works shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 516 The average price that the ETF previously sold AWK share for is USD 136.02 which is higher than the selling price of USD 129.71 on 2026-01-23. |
| STE - STERIS plc | SELL | -36 @ USD 259.52 | USD -9,343 | The ETF sold 36 shares of STE on 2026-01-23. The shares were previously bought for an average price of USD 234.597. The STERIS plc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 897 The average price that the ETF previously sold STE share for is USD 237.385 so the ETF has sold 36 shares on 2026-01-23 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -84 @ USD 111.84 | USD -9,395 | The ETF sold 84 shares of LEN on 2026-01-23. The shares were previously bought for an average price of USD 123.633. The Lennar Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 991 The average price that the ETF previously sold LEN share for is USD 121.825 which is higher than the selling price of USD 111.84 on 2026-01-23. |
| WAT - Waters Corporation | SELL | -24 @ USD 392.31 | USD -9,415 | The ETF sold 24 shares of WAT on 2026-01-23. The shares were previously bought for an average price of USD 355.816. The Waters Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 876 The average price that the ETF previously sold WAT share for is USD 367.99 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -24 @ USD 392.31 | USD -9,415 | The ETF sold 24 shares of WAT on 2026-01-23. The shares were previously bought for an average price of USD 355.816. The MULETFWATIMETFP shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 876 The average price that the ETF previously sold WAT share for is USD 367.99 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -60 @ USD 157.03 | USD -9,422 | The ETF sold 60 shares of CINF on 2026-01-23. The shares were previously bought for an average price of USD 150.366. The Cincinnati Financial Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 400 The average price that the ETF previously sold CINF share for is USD 149.048 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -60 @ USD 158.78 | USD -9,527 | The ETF sold 60 shares of STZ on 2026-01-23. The shares were previously bought for an average price of USD 166.752. The Constellation Brands Inc Class A shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 478 The average price that the ETF previously sold STZ share for is USD 173.647 which is higher than the selling price of USD 158.78 on 2026-01-23. |
| STZ - SPDR MSCI FINANC | SELL | -60 @ USD 158.78 | USD -9,527 | The ETF sold 60 shares of STZ on 2026-01-23. The shares were previously bought for an average price of USD 166.752. The SPDR MSCI FINANC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 478 The average price that the ETF previously sold STZ share for is USD 173.647 which is higher than the selling price of USD 158.78 on 2026-01-23. |
| FLEX - Flex Ltd | SELL | -150 @ USD 63.775 | USD -9,566 | The ETF sold 150 shares of FLEX on 2026-01-23. The shares were previously bought for an average price of USD 61.1451. The Flex Ltd shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 394 The average price that the ETF previously sold FLEX share for is USD 61.9727 so the ETF has sold 150 shares on 2026-01-23 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -216 @ USD 44.56 | USD -9,625 | The ETF sold 216 shares of GIS on 2026-01-23. The shares were previously bought for an average price of USD 54.3108. The General Mills Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,106 The average price that the ETF previously sold GIS share for is USD 54.8744 which is higher than the selling price of USD 44.56 on 2026-01-23. |
| AVB - AvalonBay Communities Inc | SELL | -54 @ USD 178.77 | USD -9,654 | The ETF sold 54 shares of AVB on 2026-01-23. The shares were previously bought for an average price of USD 201.258. The AvalonBay Communities Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,214 The average price that the ETF previously sold AVB share for is USD 203.653 which is higher than the selling price of USD 178.77 on 2026-01-23. |
| VLTO - Veralto Corporation | SELL | -96 @ USD 101.31 | USD -9,726 | The ETF sold 96 shares of VLTO on 2026-01-23. The shares were previously bought for an average price of USD 100.413. The Veralto Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold VLTO share for is USD 99.8187 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -78 @ USD 125.16 | USD -9,762 | The ETF sold 78 shares of PHM on 2026-01-23. The shares were previously bought for an average price of USD 114.986. The PulteGroup Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 794 The average price that the ETF previously sold PHM share for is USD 111.846 so the ETF has sold 78 shares on 2026-01-23 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -54 @ USD 181.32 | USD -9,791 | The ETF sold 54 shares of STLD on 2026-01-23. The shares were previously bought for an average price of USD 138.499. The Steel Dynamics Inc shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 2,312 The average price that the ETF previously sold STLD share for is USD 138.715 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -48 @ USD 204.5 | USD -9,816 | The ETF sold 48 shares of WSM on 2026-01-23. The shares were previously bought for an average price of USD 180.348. The Williams-Sonoma Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 1,159 The average price that the ETF previously sold WSM share for is USD 179.396 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -360 @ USD 27.48 | USD -9,893 | The ETF sold 360 shares of RF on 2026-01-23. The shares were previously bought for an average price of USD 23.9827. The Regions Financial Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 1,259 The average price that the ETF previously sold RF share for is USD 23.9218 so the ETF has sold 360 shares on 2026-01-23 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -48 @ USD 206.17 | USD -9,896 | The ETF sold 48 shares of DRI on 2026-01-23. The shares were previously bought for an average price of USD 191.812. The Darden Restaurants Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 689 The average price that the ETF previously sold DRI share for is USD 196.703 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -60 @ USD 165.34 | USD -9,920 | The ETF sold 60 shares of ATO on 2026-01-23. The shares were previously bought for an average price of USD 157.911. The Atmos Energy Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 446 The average price that the ETF previously sold ATO share for is USD 154.936 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -48 @ USD 207.54 | USD -9,962 | The ETF sold 48 shares of BR on 2026-01-23. The shares were previously bought for an average price of USD 234.06. The Broadridge Financial Solutions Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,273 The average price that the ETF previously sold BR share for is USD 231.989 which is higher than the selling price of USD 207.54 on 2026-01-23. |
| OMC - Omnicom Group Inc | SELL | -126 @ USD 79.79 | USD -10,054 | The ETF sold 126 shares of OMC on 2026-01-23. The shares were previously bought for an average price of USD 74.6499. The Omnicom Group Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 648 The average price that the ETF previously sold OMC share for is USD 79.7529 so the ETF has sold 126 shares on 2026-01-23 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -78 @ USD 128.92 | USD -10,056 | The ETF sold 78 shares of DLTR on 2026-01-23. The shares were previously bought for an average price of USD 88.9593. The Dollar Tree Inc shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 3,117 The average price that the ETF previously sold DLTR share for is USD 91.174 so the ETF has sold 78 shares on 2026-01-23 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -48 @ USD 209.74 | USD -10,068 | The ETF sold 48 shares of EFX on 2026-01-23. The shares were previously bought for an average price of USD 242.065. The Equifax Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,552 The average price that the ETF previously sold EFX share for is USD 245.375 which is higher than the selling price of USD 209.74 on 2026-01-23. |
| PPG - PPG Industries Inc | SELL | -90 @ USD 112.29 | USD -10,106 | The ETF sold 90 shares of PPG on 2026-01-23. The shares were previously bought for an average price of USD 108.382. The PPG Industries Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 352 The average price that the ETF previously sold PPG share for is USD 111.874 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -78 @ USD 130.04 | USD -10,143 | The ETF sold 78 shares of TPR on 2026-01-23. The shares were previously bought for an average price of USD 112.476. The Tapestry Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 1,370 The average price that the ETF previously sold TPR share for is USD 124.281 so the ETF has sold 78 shares on 2026-01-23 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -42 @ USD 243.14 | USD -10,212 | The ETF sold 42 shares of JBL on 2026-01-23. The shares were previously bought for an average price of USD 176.39. The Jabil Inc shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 2,804 The average price that the ETF previously sold JBL share for is USD 170.937 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -54 @ USD 191.2 | USD -10,325 | The ETF sold 54 shares of HSY on 2026-01-23. The shares were previously bought for an average price of USD 174.498. The The Hershey Company shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 902 The average price that the ETF previously sold HSY share for is USD 171.636 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -168 @ USD 61.98 | USD -10,413 | The ETF sold 168 shares of ON on 2026-01-23. The shares were previously bought for an average price of USD 49.4921. The ON Semiconductor Corporation shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 2,098 The average price that the ETF previously sold ON share for is USD 51.195 so the ETF has sold 168 shares on 2026-01-23 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -150 @ USD 69.58 | USD -10,437 | The ETF sold 150 shares of ES on 2026-01-23. The shares were previously bought for an average price of USD 64.47. The Eversource Energy shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 766 The average price that the ETF previously sold ES share for is USD 63.9265 so the ETF has sold 150 shares on 2026-01-23 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -606 @ USD 17.35 | USD -10,514 | The ETF sold 606 shares of HBAN on 2026-01-23. The shares were previously bought for an average price of USD 16.089. The Huntington Bancshares Incorporated shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 764 The average price that the ETF previously sold HBAN share for is USD 16.2402 so the ETF has sold 606 shares on 2026-01-23 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -90 @ USD 117.69 | USD -10,592 | The ETF sold 90 shares of EL on 2026-01-23. The shares were previously bought for an average price of USD 79.3117. The Estee Lauder Companies Inc shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of USD 3,454 The average price that the ETF previously sold EL share for is USD 80.7323 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -114 @ USD 93.59 | USD -10,669 | The ETF sold 114 shares of IRM on 2026-01-23. The shares were previously bought for an average price of USD 95.3829. The Iron Mountain Incorporated shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold IRM share for is USD 95.2331 which is higher than the selling price of USD 93.59 on 2026-01-23. |
| NRG - NRG Energy Inc. | SELL | -72 @ USD 149.3 | USD -10,750 | The ETF sold 72 shares of NRG on 2026-01-23. The shares were previously bought for an average price of USD 130.815. The NRG Energy Inc. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 1,331 The average price that the ETF previously sold NRG share for is USD 145.82 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -30 @ USD 362.11 | USD -10,863 | The ETF sold 30 shares of LPLA on 2026-01-23. The shares were previously bought for an average price of USD 349.809. The WISETCDJUPSIETFP shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 369 The average price that the ETF previously sold LPLA share for is USD 353.791 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -18 @ USD 610.66 | USD -10,992 | The ETF sold 18 shares of TDY on 2026-01-23. The shares were previously bought for an average price of USD 507.505. The Teledyne Technologies Incorporated shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 1,857 The average price that the ETF previously sold TDY share for is USD 499.596 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -168 @ USD 65.6 | USD -11,021 | The ETF sold 168 shares of CSGP on 2026-01-23. The shares were previously bought for an average price of USD 76.887. The CoStar Group Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,896 The average price that the ETF previously sold CSGP share for is USD 73.0746 which is higher than the selling price of USD 65.6 on 2026-01-23. |
| EXR - Engage XR Holdings PLC | SELL | -78 @ USD 141.52 | USD -11,039 | The ETF sold 78 shares of EXR on 2026-01-23. The shares were previously bought for an average price of USD 144.366. The Engage XR Holdings PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold EXR share for is USD 147.975 which is higher than the selling price of USD 141.52 on 2026-01-23. |
| DOV - Dover Corporation | SELL | -54 @ USD 206.71 | USD -11,162 | The ETF sold 54 shares of DOV on 2026-01-23. The shares were previously bought for an average price of USD 181.866. The Dover Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,342 The average price that the ETF previously sold DOV share for is USD 188.847 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -180 @ USD 62.64 | USD -11,275 | The ETF sold 180 shares of CFG on 2026-01-23. The shares were previously bought for an average price of USD 46.9235. The Citizens Financial Group, Inc. shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 2,829 The average price that the ETF previously sold CFG share for is USD 46.7679 so the ETF has sold 180 shares on 2026-01-23 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -540 @ USD 21.05 | USD -11,367 | The ETF sold 540 shares of HPE on 2026-01-23. The shares were previously bought for an average price of USD 20.686. The Hewlett Packard Enterprise Co shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 197 The average price that the ETF previously sold HPE share for is USD 19.7195 so the ETF has sold 540 shares on 2026-01-23 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -540 @ USD 21.05 | USD -11,367 | The ETF sold 540 shares of HPE on 2026-01-23. The shares were previously bought for an average price of USD 20.686. The Hokuetsu Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 197 The average price that the ETF previously sold HPE share for is USD 19.7195 so the ETF has sold 540 shares on 2026-01-23 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -42 @ USD 271.14 | USD -11,388 | The ETF sold 42 shares of EXPE on 2026-01-23. The shares were previously bought for an average price of USD 197.773. The Expedia Group Inc. shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 3,081 The average price that the ETF previously sold EXPE share for is USD 209.197 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -66 @ USD 174.91 | USD -11,544 | The ETF sold 66 shares of FLUT on 2026-01-23. The shares were previously bought for an average price of USD 247.691. The Flutter Entertainment plc shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,804 The average price that the ETF previously sold FLUT share for is USD 245.093 which is higher than the selling price of USD 174.91 on 2026-01-23. |
| NTRS - Northern Trust Corporation | SELL | -78 @ USD 148.63 | USD -11,593 | The ETF sold 78 shares of NTRS on 2026-01-23. The shares were previously bought for an average price of USD 114.97. The Northern Trust Corporation shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 2,625 The average price that the ETF previously sold NTRS share for is USD 115.683 so the ETF has sold 78 shares on 2026-01-23 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -48 @ USD 241.58 | USD -11,596 | The ETF sold 48 shares of NTRA on 2026-01-23. The shares were previously bought for an average price of USD 173.491. The Natera Inc shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 3,268 The average price that the ETF previously sold NTRA share for is USD 181.228 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| CBPOE - | SELL | -42 @ USD 276.39 | USD -11,608 | The ETF sold 42 shares of CBPOE on 2026-01-23. The shares were previously bought for an average price of USD 232.701. The shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 1,835 The average price that the ETF previously sold CBPOE share for is USD 228.915 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -36 @ USD 322.81 | USD -11,621 | The ETF sold 36 shares of WTW on 2026-01-23. The shares were previously bought for an average price of USD 323.549. The Willis Towers Watson PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold WTW share for is USD 319.04 so the ETF has sold 36 shares on 2026-01-23 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -408 @ USD 28.55 | USD -11,648 | The ETF sold 408 shares of CCL on 2026-01-23. The shares were previously bought for an average price of USD 24.9835. The Carnival PLC shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 1,455 The average price that the ETF previously sold CCL share for is USD 24.9791 so the ETF has sold 408 shares on 2026-01-23 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -408 @ USD 28.55 | USD -11,648 | The ETF sold 408 shares of CCL on 2026-01-23. The shares were previously bought for an average price of USD 24.9835. The CCL Products (India) Limited shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 1,455 The average price that the ETF previously sold CCL share for is USD 24.9791 so the ETF has sold 408 shares on 2026-01-23 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -54 @ USD 218.04 | USD -11,774 | The ETF sold 54 shares of VRSK on 2026-01-23. The shares were previously bought for an average price of USD 267.627. The Verisk Analytics Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,678 The average price that the ETF previously sold VRSK share for is USD 276.293 which is higher than the selling price of USD 218.04 on 2026-01-23. |
| DXCM - DexCom Inc | SELL | -162 @ USD 72.86 | USD -11,803 | The ETF sold 162 shares of DXCM on 2026-01-23. The shares were previously bought for an average price of USD 73.4169. The DexCom Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold DXCM share for is USD 76.6934 which is higher than the selling price of USD 72.86 on 2026-01-23. |
| TSCO - Tesco PLC | SELL | -216 @ USD 54.69 | USD -11,813 | The ETF sold 216 shares of TSCO on 2026-01-23. The shares were previously bought for an average price of USD 55.6525. The Tesco PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold TSCO share for is USD 56.919 which is higher than the selling price of USD 54.69 on 2026-01-23. |
| SYF - Synchrony Financial | SELL | -156 @ USD 76.61 | USD -11,951 | The ETF sold 156 shares of SYF on 2026-01-23. The shares were previously bought for an average price of USD 65.8311. The Synchrony Financial shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 1,682 The average price that the ETF previously sold SYF share for is USD 65.173 so the ETF has sold 156 shares on 2026-01-23 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -30 @ USD 398.69 | USD -11,961 | The ETF sold 30 shares of MDB on 2026-01-23. The shares were previously bought for an average price of USD 257.139. The MongoDB shares were sold for 55.0% higher than average price of previous purchases. This sale made a profit of USD 4,247 The average price that the ETF previously sold MDB share for is USD 297.796 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -420 @ USD 28.54 | USD -11,987 | The ETF sold 420 shares of VICI on 2026-01-23. The shares were previously bought for an average price of USD 31.1283. The VICI Properties Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,087 The average price that the ETF previously sold VICI share for is USD 30.8227 which is higher than the selling price of USD 28.54 on 2026-01-23. |
| FCNCA - First Citizens BancShares Inc | SELL | -6 @ USD 2016.56 | USD -12,099 | The ETF sold 6 shares of FCNCA on 2026-01-23. The shares were previously bought for an average price of USD 1913.48. The First Citizens BancShares Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 618 The average price that the ETF previously sold FCNCA share for is USD 1954.48 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -72 @ USD 169.03 | USD -12,170 | The ETF sold 72 shares of RJF on 2026-01-23. The shares were previously bought for an average price of USD 154.946. The Raymond James Financial Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,014 The average price that the ETF previously sold RJF share for is USD 153.975 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -84 @ USD 144.89 | USD -12,171 | The ETF sold 84 shares of BE on 2026-01-23. The shares were previously bought for an average price of USD 97.4634. The Bloom Energy Corp shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of USD 3,984 The average price that the ETF previously sold BE share for is USD 114.096 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -6 @ USD 2029.21 | USD -12,175 | The ETF sold 6 shares of MKL on 2026-01-23. The shares were previously bought for an average price of USD 1902.9. The Markel Corporation shares were sold for 6.6% 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 1920.42 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -6 @ USD 2029.21 | USD -12,175 | The ETF sold 6 shares of MKL on 2026-01-23. The shares were previously bought for an average price of USD 1902.9. The Atea ASA shares were sold for 6.6% 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 1920.42 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -78 @ USD 156.21 | USD -12,184 | The ETF sold 78 shares of INSM on 2026-01-23. The shares were previously bought for an average price of USD 198.413. The Insmed Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,292 The average price that the ETF previously sold INSM share for is USD 175.447 which is higher than the selling price of USD 156.21 on 2026-01-23. |
| HAL - HAL Trust | SELL | -360 @ USD 33.95 | USD -12,222 | The ETF sold 360 shares of HAL on 2026-01-23. The shares were previously bought for an average price of USD 24.941. The HAL Trust shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 3,243 The average price that the ETF previously sold HAL share for is USD 25.3886 so the ETF has sold 360 shares on 2026-01-23 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -360 @ USD 33.95 | USD -12,222 | The ETF sold 360 shares of HAL on 2026-01-23. The shares were previously bought for an average price of USD 24.941. The Halliburton Company shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 3,243 The average price that the ETF previously sold HAL share for is USD 25.3886 so the ETF has sold 360 shares on 2026-01-23 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -474 @ USD 25.85 | USD -12,253 | The ETF sold 474 shares of SOFI on 2026-01-23. The shares were previously bought for an average price of USD 27.6661. The SoFi Technologies Inc. shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 861 The average price that the ETF previously sold SOFI share for is USD 27.9929 which is higher than the selling price of USD 25.85 on 2026-01-23. |
| DG - Dollar General Corporation | SELL | -84 @ USD 146.92 | USD -12,341 | The ETF sold 84 shares of DG on 2026-01-23. The shares were previously bought for an average price of USD 95.6064. The Dollar General Corporation shares were sold for 53.7% higher than average price of previous purchases. This sale made a profit of USD 4,310 The average price that the ETF previously sold DG share for is USD 99.9172 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -18 @ USD 686.12 | USD -12,350 | The ETF sold 18 shares of ULTA on 2026-01-23. The shares were previously bought for an average price of USD 454.957. The Ulta Beauty Inc shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of USD 4,161 The average price that the ETF previously sold ULTA share for is USD 460.864 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -60 @ USD 206.17 | USD -12,370 | The ETF sold 60 shares of GRMN on 2026-01-23. The shares were previously bought for an average price of USD 215.928. The Garmin Ltd shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 585 The average price that the ETF previously sold GRMN share for is USD 205.944 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -54 @ USD 229.14 | USD -12,374 | The ETF sold 54 shares of CIEN on 2026-01-23. The shares were previously bought for an average price of USD 212.221. The Ciena Corp shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 914 The average price that the ETF previously sold CIEN share for is USD 225.656 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -18 @ USD 694.21 | USD -12,496 | The ETF sold 18 shares of EME on 2026-01-23. The shares were previously bought for an average price of USD 523.583. The Empyrean Energy Plc shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 3,071 The average price that the ETF previously sold EME share for is USD 497.68 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -72 @ USD 174.3 | USD -12,550 | The ETF sold 72 shares of ODFL on 2026-01-23. The shares were previously bought for an average price of USD 160.128. The Old Dominion Freight Line Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,020 The average price that the ETF previously sold ODFL share for is USD 172.361 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -90 @ USD 141.23 | USD -12,711 | The ETF sold 90 shares of XYL on 2026-01-23. The shares were previously bought for an average price of USD 131.208. The Xylem Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 902 The average price that the ETF previously sold XYL share for is USD 129.249 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -48 @ USD 266.5 | USD -12,792 | The ETF sold 48 shares of HUM on 2026-01-23. The shares were previously bought for an average price of USD 261.897. The Hummingbird Resources PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold HUM share for is USD 256.421 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -48 @ USD 266.5 | USD -12,792 | The ETF sold 48 shares of HUM on 2026-01-23. The shares were previously bought for an average price of USD 261.897. The Humana Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold HUM share for is USD 256.421 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -120 @ USD 106.63 | USD -12,796 | The ETF sold 120 shares of PAYX on 2026-01-23. The shares were previously bought for an average price of USD 136.31. The Paychex Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,562 The average price that the ETF previously sold PAYX share for is USD 138.938 which is higher than the selling price of USD 106.63 on 2026-01-23. |
| ACGL - Arch Capital Group Ltd | SELL | -138 @ USD 92.96 | USD -12,828 | The ETF sold 138 shares of ACGL on 2026-01-23. The shares were previously bought for an average price of USD 91.9367. The Arch Capital Group Ltd shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold ACGL share for is USD 92.9688 which is higher than the selling price of USD 92.96 on 2026-01-23. |
| MTB - M&T Bank Corporation | SELL | -60 @ USD 213.82 | USD -12,829 | The ETF sold 60 shares of MTB on 2026-01-23. The shares were previously bought for an average price of USD 188.005. The M&T Bank Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,549 The average price that the ETF previously sold MTB share for is USD 191.341 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -60 @ USD 213.82 | USD -12,829 | The ETF sold 60 shares of MTB on 2026-01-23. The shares were previously bought for an average price of USD 188.005. The AMUNDI EUROGOV 35Y shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,549 The average price that the ETF previously sold MTB share for is USD 191.341 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -126 @ USD 102.23 | USD -12,881 | The ETF sold 126 shares of KMB on 2026-01-23. The shares were previously bought for an average price of USD 126.446. The Kimberly-Clark Corporation shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,051 The average price that the ETF previously sold KMB share for is USD 123.139 which is higher than the selling price of USD 102.23 on 2026-01-23. |
| ADM - Admiral Group PLC | SELL | -192 @ USD 67.51 | USD -12,962 | The ETF sold 192 shares of ADM on 2026-01-23. The shares were previously bought for an average price of USD 53.5885. The Admiral Group PLC shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 2,673 The average price that the ETF previously sold ADM share for is USD 52.3771 so the ETF has sold 192 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -192 @ USD 67.51 | USD -12,962 | The ETF sold 192 shares of ADM on 2026-01-23. The shares were previously bought for an average price of USD 53.5885. The Archer-Daniels-Midland Company shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 2,673 The average price that the ETF previously sold ADM share for is USD 52.3771 so the ETF has sold 192 shares on 2026-01-23 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -870 @ USD 14.95 | USD -13,007 | The ETF sold 870 shares of PCG on 2026-01-23. The shares were previously bought for an average price of USD 16.3819. The PG&E Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,246 The average price that the ETF previously sold PCG share for is USD 16.3873 which is higher than the selling price of USD 14.95 on 2026-01-23. |
| IBKR - Interactive Brokers Group Inc | SELL | -168 @ USD 77.58 | USD -13,033 | The ETF sold 168 shares of IBKR on 2026-01-23. The shares were previously bought for an average price of USD 60.9856. The Interactive Brokers Group Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 2,788 The average price that the ETF previously sold IBKR share for is USD 94.5433 which is higher than the selling price of USD 77.58 on 2026-01-23. |
| FIS - Fidelity National Information Services Inc | SELL | -216 @ USD 60.5 | USD -13,068 | The ETF sold 216 shares of FIS on 2026-01-23. The shares were previously bought for an average price of USD 72.497. The Fidelity National Information Services Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,591 The average price that the ETF previously sold FIS share for is USD 73.7686 which is higher than the selling price of USD 60.5 on 2026-01-23. |
| FITB - Fifth Third Bancorp | SELL | -258 @ USD 50.74 | USD -13,091 | The ETF sold 258 shares of FITB on 2026-01-23. The shares were previously bought for an average price of USD 42.0582. The Fifth Third Bancorp shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 2,240 The average price that the ETF previously sold FITB share for is USD 42.4603 so the ETF has sold 258 shares on 2026-01-23 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -84 @ USD 155.89 | USD -13,095 | The ETF sold 84 shares of ARES on 2026-01-23. The shares were previously bought for an average price of USD 165.667. The Ares Management LP shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 821 The average price that the ETF previously sold ARES share for is USD 166.716 which is higher than the selling price of USD 155.89 on 2026-01-23. |
| VEEV - Veeva Systems Inc Class A | SELL | -60 @ USD 222 | USD -13,320 | The ETF sold 60 shares of VEEV on 2026-01-23. The shares were previously bought for an average price of USD 248.759. The Veeva Systems Inc Class A shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,606 The average price that the ETF previously sold VEEV share for is USD 244.545 which is higher than the selling price of USD 222 on 2026-01-23. |
| KVUE - Kenvue Inc. | SELL | -750 @ USD 17.8 | USD -13,350 | The ETF sold 750 shares of KVUE on 2026-01-23. The shares were previously bought for an average price of USD 20.2061. The Kenvue Inc. shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,805 The average price that the ETF previously sold KVUE share for is USD 21.1967 which is higher than the selling price of USD 17.8 on 2026-01-23. |
| FIX - Comfort Systems USA Inc | SELL | -12 @ USD 1121.44 | USD -13,457 | The ETF sold 12 shares of FIX on 2026-01-23. The shares were previously bought for an average price of USD 964.591. The Comfort Systems USA Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 1,882 The average price that the ETF previously sold FIX share for is USD 1019.06 so the ETF has sold 12 shares on 2026-01-23 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -156 @ USD 87.21 | USD -13,605 | The ETF sold 156 shares of IR on 2026-01-23. The shares were previously bought for an average price of USD 82.4662. The Ingersoll Rand Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 740 The average price that the ETF previously sold IR share for is USD 84.2777 so the ETF has sold 156 shares on 2026-01-23 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -150 @ USD 90.98 | USD -13,647 | The ETF sold 150 shares of OTIS on 2026-01-23. The shares were previously bought for an average price of USD 94.4662. The Otis Worldwide Corp shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 523 The average price that the ETF previously sold OTIS share for is USD 95.2902 which is higher than the selling price of USD 90.98 on 2026-01-23. |
| TER - Teradyne Inc | SELL | -60 @ USD 229.18 | USD -13,751 | The ETF sold 60 shares of TER on 2026-01-23. The shares were previously bought for an average price of USD 121.534. The Teradyne Inc shares were sold for 88.6% higher than average price of previous purchases. This sale made a profit of USD 6,459 The average price that the ETF previously sold TER share for is USD 123.483 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -120 @ USD 115.43 | USD -13,852 | The ETF sold 120 shares of DELL on 2026-01-23. The shares were previously bought for an average price of USD 121.814. The Dell Technologies Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 766 The average price that the ETF previously sold DELL share for is USD 113.581 so the ETF has sold 120 shares on 2026-01-23 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -180 @ USD 76.99 | USD -13,858 | The ETF sold 180 shares of VTR on 2026-01-23. The shares were previously bought for an average price of USD 68.4602. The Ventas Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 1,535 The average price that the ETF previously sold VTR share for is USD 68.5368 so the ETF has sold 180 shares on 2026-01-23 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -108 @ USD 128.62 | USD -13,891 | The ETF sold 108 shares of HIG on 2026-01-23. The shares were previously bought for an average price of USD 124.288. The Hartford Financial Services Group shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 468 The average price that the ETF previously sold HIG share for is USD 125.434 so the ETF has sold 108 shares on 2026-01-23 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -162 @ USD 86.6 | USD -14,029 | The ETF sold 162 shares of CCI on 2026-01-23. The shares were previously bought for an average price of USD 96.9003. The Crown Castle shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,669 The average price that the ETF previously sold CCI share for is USD 95.4401 which is higher than the selling price of USD 86.6 on 2026-01-23. |
| KEYS - Keystone Law Group PLC | SELL | -66 @ USD 212.94 | USD -14,054 | The ETF sold 66 shares of KEYS on 2026-01-23. The shares were previously bought for an average price of USD 167.181. The Keystone Law Group PLC shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 3,020 The average price that the ETF previously sold KEYS share for is USD 172.097 so the ETF has sold 66 shares on 2026-01-23 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -510 @ USD 27.76 | USD -14,158 | The ETF sold 510 shares of KDP on 2026-01-23. The shares were previously bought for an average price of USD 31.5083. The Keurig Dr Pepper Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,912 The average price that the ETF previously sold KDP share for is USD 30.9985 which is higher than the selling price of USD 27.76 on 2026-01-23. |
| ED - Consolidated Edison Inc | SELL | -138 @ USD 103.87 | USD -14,334 | The ETF sold 138 shares of ED on 2026-01-23. The shares were previously bought for an average price of USD 101.274. The Consolidated Edison Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 358 The average price that the ETF previously sold ED share for is USD 100.956 so the ETF has sold 138 shares on 2026-01-23 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -180 @ USD 79.77 | USD -14,359 | The ETF sold 180 shares of GEHC on 2026-01-23. The shares were previously bought for an average price of USD 77.9367. The GE HealthCare Technologies Inc. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 330 The average price that the ETF previously sold GEHC share for is USD 80.3685 which is higher than the selling price of USD 79.77 on 2026-01-23. |
| STT - State Street Corp | SELL | -114 @ USD 126.09 | USD -14,374 | The ETF sold 114 shares of STT on 2026-01-23. The shares were previously bought for an average price of USD 103.495. The State Street Corp shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 2,576 The average price that the ETF previously sold STT share for is USD 104.001 so the ETF has sold 114 shares on 2026-01-23 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -114 @ USD 126.09 | USD -14,374 | The ETF sold 114 shares of STT on 2026-01-23. The shares were previously bought for an average price of USD 103.495. The SPDR MSCI COMM shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 2,576 The average price that the ETF previously sold STT share for is USD 104.001 so the ETF has sold 114 shares on 2026-01-23 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -48 @ USD 300.07 | USD -14,403 | The ETF sold 48 shares of VMC on 2026-01-23. The shares were previously bought for an average price of USD 271.767. The Vulcan Materials Company shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,359 The average price that the ETF previously sold VMC share for is USD 268.401 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| XYZ - | SELL | -216 @ USD 66.83 | USD -14,435 | The ETF sold 216 shares of XYZ on 2026-01-23. The shares were previously bought for an average price of USD 65.0159. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 392 The average price that the ETF previously sold XYZ share for is USD 67.4465 which is higher than the selling price of USD 66.83 on 2026-01-23. |
| A - Agilent Technologies Inc | SELL | -108 @ USD 135.05 | USD -14,585 | The ETF sold 108 shares of A on 2026-01-23. The shares were previously bought for an average price of USD 128.946. The Agilent Technologies Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 659 The average price that the ETF previously sold A share for is USD 128.489 so the ETF has sold 108 shares on 2026-01-23 at a higher price than the previous selling average. |
| FISV - | SELL | -216 @ USD 67.56 | USD -14,593 | The ETF sold 216 shares of FISV on 2026-01-23. The shares were previously bought for an average price of USD 64.346. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 694 The average price that the ETF previously sold FISV share for is USD 66.7527 so the ETF has sold 216 shares on 2026-01-23 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -192 @ USD 76.21 | USD -14,632 | The ETF sold 192 shares of SYY on 2026-01-23. The shares were previously bought for an average price of USD 75.6435. The Sysco Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold SYY share for is USD 73.8993 so the ETF has sold 192 shares on 2026-01-23 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -138 @ USD 107.69 | USD -14,861 | The ETF sold 138 shares of PRU on 2026-01-23. The shares were previously bought for an average price of USD 108.585. The Prudential plc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold PRU share for is USD 110.958 which is higher than the selling price of USD 107.69 on 2026-01-23. |
| CPRT - Copart Inc | SELL | -360 @ USD 41.4 | USD -14,904 | The ETF sold 360 shares of CPRT on 2026-01-23. The shares were previously bought for an average price of USD 50.479. The Copart Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,268 The average price that the ETF previously sold CPRT share for is USD 49.745 which is higher than the selling price of USD 41.4 on 2026-01-23. |
| RKLB - Rocket Lab USA Inc. | SELL | -168 @ USD 88.9 | USD -14,935 | The ETF sold 168 shares of RKLB on 2026-01-23. The shares were previously bought for an average price of USD 52.2284. The Rocket Lab USA Inc. shares were sold for 70.2% higher than average price of previous purchases. This sale made a profit of USD 6,161 The average price that the ETF previously sold RKLB share for is USD 72.229 so the ETF has sold 168 shares on 2026-01-23 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -192 @ USD 78.28 | USD -15,030 | The ETF sold 192 shares of PEG on 2026-01-23. The shares were previously bought for an average price of USD 82.5174. The Petards Group plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 814 The average price that the ETF previously sold PEG share for is USD 81.7091 which is higher than the selling price of USD 78.28 on 2026-01-23. |
| PEG - Public Service Enterprise Group Inc | SELL | -192 @ USD 78.28 | USD -15,030 | The ETF sold 192 shares of PEG on 2026-01-23. The shares were previously bought for an average price of USD 82.5174. The Public Service Enterprise Group Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 814 The average price that the ETF previously sold PEG share for is USD 81.7091 which is higher than the selling price of USD 78.28 on 2026-01-23. |
| ETR - Entergy Corporation | SELL | -162 @ USD 93.19 | USD -15,097 | The ETF sold 162 shares of ETR on 2026-01-23. The shares were previously bought for an average price of USD 82.7292. The Entergy Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 1,695 The average price that the ETF previously sold ETR share for is USD 87.0844 so the ETF has sold 162 shares on 2026-01-23 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -60 @ USD 252.38 | USD -15,143 | The ETF sold 60 shares of RMD on 2026-01-23. The shares were previously bought for an average price of USD 245.994. The ResMed Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold RMD share for is USD 241.265 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -66 @ USD 230.11 | USD -15,187 | The ETF sold 66 shares of WAB on 2026-01-23. The shares were previously bought for an average price of USD 195.122. The Westinghouse Air Brake Technologies Corp shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 2,309 The average price that the ETF previously sold WAB share for is USD 199.56 so the ETF has sold 66 shares on 2026-01-23 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -66 @ USD 235.31 | USD -15,530 | The ETF sold 66 shares of IQV on 2026-01-23. The shares were previously bought for an average price of USD 189.469. The IQVIA Holdings Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 3,026 The average price that the ETF previously sold IQV share for is USD 188.072 so the ETF has sold 66 shares on 2026-01-23 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -24 @ USD 649.48 | USD -15,588 | The ETF sold 24 shares of MLM on 2026-01-23. The shares were previously bought for an average price of USD 560.831. The Martin Marietta Materials Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 2,128 The average price that the ETF previously sold MLM share for is USD 558.107 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -102 @ USD 152.97 | USD -15,603 | The ETF sold 102 shares of YUM on 2026-01-23. The shares were previously bought for an average price of USD 147.453. The Yum! Brands Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 563 The average price that the ETF previously sold YUM share for is USD 147.292 so the ETF has sold 102 shares on 2026-01-23 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -120 @ USD 130.13 | USD -15,616 | The ETF sold 120 shares of DDOG on 2026-01-23. The shares were previously bought for an average price of USD 137.688. The Datadog Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 907 The average price that the ETF previously sold DDOG share for is USD 126.442 so the ETF has sold 120 shares on 2026-01-23 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -216 @ USD 72.32 | USD -15,621 | The ETF sold 216 shares of AIG on 2026-01-23. The shares were previously bought for an average price of USD 79.6946. The American International Group Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,593 The average price that the ETF previously sold AIG share for is USD 80.4164 which is higher than the selling price of USD 72.32 on 2026-01-23. |
| MCHP - Microchip Technology Inc | SELL | -210 @ USD 74.71 | USD -15,689 | The ETF sold 210 shares of MCHP on 2026-01-23. The shares were previously bought for an average price of USD 57.8545. The Microchip Technology Inc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 3,540 The average price that the ETF previously sold MCHP share for is USD 60.7314 so the ETF has sold 210 shares on 2026-01-23 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -246 @ USD 64.25 | USD -15,806 | The ETF sold 246 shares of KR on 2026-01-23. The shares were previously bought for an average price of USD 65.9117. The Kroger Company shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 409 The average price that the ETF previously sold KR share for is USD 66.1616 which is higher than the selling price of USD 64.25 on 2026-01-23. |
| WDAY - Workday Inc | SELL | -84 @ USD 189.26 | USD -15,898 | The ETF sold 84 shares of WDAY on 2026-01-23. The shares were previously bought for an average price of USD 241.253. The Workday Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,367 The average price that the ETF previously sold WDAY share for is USD 237.92 which is higher than the selling price of USD 189.26 on 2026-01-23. |
| TRGP - Targa Resources Inc | SELL | -84 @ USD 191.5 | USD -16,086 | The ETF sold 84 shares of TRGP on 2026-01-23. The shares were previously bought for an average price of USD 175.814. The Targa Resources Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,318 The average price that the ETF previously sold TRGP share for is USD 183.366 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -192 @ USD 84.18 | USD -16,163 | The ETF sold 192 shares of CTSH on 2026-01-23. The shares were previously bought for an average price of USD 75.9328. The Cognizant Technology Solutions Corp Class A shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,583 The average price that the ETF previously sold CTSH share for is USD 81.1256 so the ETF has sold 192 shares on 2026-01-23 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -108 @ USD 150.51 | USD -16,255 | The ETF sold 108 shares of DHI on 2026-01-23. The shares were previously bought for an average price of USD 143.294. The DR Horton Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 779 The average price that the ETF previously sold DHI share for is USD 137.751 so the ETF has sold 108 shares on 2026-01-23 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -90 @ USD 181.65 | USD -16,349 | The ETF sold 90 shares of NUE on 2026-01-23. The shares were previously bought for an average price of USD 135.831. The Nucor Corp shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 4,124 The average price that the ETF previously sold NUE share for is USD 136.722 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -216 @ USD 75.81 | USD -16,375 | The ETF sold 216 shares of MET on 2026-01-23. The shares were previously bought for an average price of USD 79.8205. The MetLife Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 866 The average price that the ETF previously sold MET share for is USD 81.4097 which is higher than the selling price of USD 75.81 on 2026-01-23. |
| RBLX - Roblox Corp | SELL | -222 @ USD 74.12 | USD -16,455 | The ETF sold 222 shares of RBLX on 2026-01-23. The shares were previously bought for an average price of USD 89.2083. The Roblox Corp shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,350 The average price that the ETF previously sold RBLX share for is USD 73.4628 so the ETF has sold 222 shares on 2026-01-23 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -102 @ USD 163.11 | USD -16,637 | The ETF sold 102 shares of MSTR on 2026-01-23. The shares were previously bought for an average price of USD 306.764. The MicroStrategy Incorporated shares were sold for -46.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,653 The average price that the ETF previously sold MSTR share for is USD 267.256 which is higher than the selling price of USD 163.11 on 2026-01-23. |
| EBAY - eBay Inc | SELL | -180 @ USD 93.61 | USD -16,850 | The ETF sold 180 shares of EBAY on 2026-01-23. The shares were previously bought for an average price of USD 75.8127. The eBay Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 3,204 The average price that the ETF previously sold EBAY share for is USD 71.5754 so the ETF has sold 180 shares on 2026-01-23 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -78 @ USD 216.95 | USD -16,922 | The ETF sold 78 shares of COIN on 2026-01-23. The shares were previously bought for an average price of USD 267.363. The Coinbase Global Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,932 The average price that the ETF previously sold COIN share for is USD 254.226 which is higher than the selling price of USD 216.95 on 2026-01-23. |
| PSA - Public Storage | SELL | -60 @ USD 282.63 | USD -16,958 | The ETF sold 60 shares of PSA on 2026-01-23. The shares were previously bought for an average price of USD 292.113. The Public Storage shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 569 The average price that the ETF previously sold PSA share for is USD 297.022 which is higher than the selling price of USD 282.63 on 2026-01-23. |
| ROP - Roper Technologies Inc | SELL | -42 @ USD 407.61 | USD -17,120 | The ETF sold 42 shares of ROP on 2026-01-23. The shares were previously bought for an average price of USD 524.635. The Roper Technologies Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,915 The average price that the ETF previously sold ROP share for is USD 530.124 which is higher than the selling price of USD 407.61 on 2026-01-23. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -48 @ USD 357.98 | USD -17,183 | The ETF sold 48 shares of ALNY on 2026-01-23. The shares were previously bought for an average price of USD 331.081. The Alnylam Pharmaceuticals Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,291 The average price that the ETF previously sold ALNY share for is USD 309.353 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -102 @ USD 170.22 | USD -17,362 | The ETF sold 102 shares of WCN on 2026-01-23. The shares were previously bought for an average price of USD 183.139. The Waste Connections Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,318 The average price that the ETF previously sold WCN share for is USD 183.919 which is higher than the selling price of USD 170.22 on 2026-01-23. |
| LNG - Cheniere Energy Inc | SELL | -84 @ USD 207.35 | USD -17,417 | The ETF sold 84 shares of LNG on 2026-01-23. The shares were previously bought for an average price of USD 222.73. The Cheniere Energy Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,292 The average price that the ETF previously sold LNG share for is USD 221.443 which is higher than the selling price of USD 207.35 on 2026-01-23. |
| ROK - Rockwell Automation Inc | SELL | -42 @ USD 417.84 | USD -17,549 | The ETF sold 42 shares of ROK on 2026-01-23. The shares were previously bought for an average price of USD 314.559. The Rockwell Automation Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 4,338 The average price that the ETF previously sold ROK share for is USD 320.928 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -180 @ USD 98.05 | USD -17,649 | The ETF sold 180 shares of NDAQ on 2026-01-23. The shares were previously bought for an average price of USD 85.8985. The Nasdaq Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 2,187 The average price that the ETF previously sold NDAQ share for is USD 84.3355 so the ETF has sold 180 shares on 2026-01-23 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -72 @ USD 245.73 | USD -17,693 | The ETF sold 72 shares of TTWO on 2026-01-23. The shares were previously bought for an average price of USD 224.927. The Take-Two Interactive Software Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,498 The average price that the ETF previously sold TTWO share for is USD 221.784 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -402 @ USD 44.06 | USD -17,712 | The ETF sold 402 shares of EXC on 2026-01-23. The shares were previously bought for an average price of USD 43.6327. The Exelon Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold EXC share for is USD 43.1102 so the ETF has sold 402 shares on 2026-01-23 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -312 @ USD 57.3 | USD -17,878 | The ETF sold 312 shares of CARR on 2026-01-23. The shares were previously bought for an average price of USD 63.4299. The Carr's Group plc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,913 The average price that the ETF previously sold CARR share for is USD 64.9641 which is higher than the selling price of USD 57.3 on 2026-01-23. |
| RSG - Resolute Mining Limited | SELL | -84 @ USD 217.61 | USD -18,279 | The ETF sold 84 shares of RSG on 2026-01-23. The shares were previously bought for an average price of USD 227.393. The Resolute Mining Limited shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 822 The average price that the ETF previously sold RSG share for is USD 229.739 which is higher than the selling price of USD 217.61 on 2026-01-23. |
| FERG - Ferguson Plc | SELL | -72 @ USD 254.02 | USD -18,289 | The ETF sold 72 shares of FERG on 2026-01-23. The shares were previously bought for an average price of USD 204.826. The Ferguson Plc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 3,542 The average price that the ETF previously sold FERG share for is USD 197.969 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -90 @ USD 204 | USD -18,360 | The ETF sold 90 shares of EA on 2026-01-23. The shares were previously bought for an average price of USD 164.548. The Electronic Arts Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 3,551 The average price that the ETF previously sold EA share for is USD 157.306 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -30 @ USD 613.14 | USD -18,394 | The ETF sold 30 shares of AXON on 2026-01-23. The shares were previously bought for an average price of USD 625.334. The Axon Enterprise Inc. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 366 The average price that the ETF previously sold AXON share for is USD 638.77 which is higher than the selling price of USD 613.14 on 2026-01-23. |
| FICO - Fair Isaac Corporation | SELL | -12 @ USD 1544.69 | USD -18,536 | The ETF sold 12 shares of FICO on 2026-01-23. The shares were previously bought for an average price of USD 1787.54. The Fair Isaac Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,914 The average price that the ETF previously sold FICO share for is USD 1797.71 which is higher than the selling price of USD 1544.69 on 2026-01-23. |
| OKE - ONEOK Inc | SELL | -240 @ USD 78 | USD -18,720 | The ETF sold 240 shares of OKE on 2026-01-23. The shares were previously bought for an average price of USD 85.8585. The ONEOK Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,886 The average price that the ETF previously sold OKE share for is USD 85.4502 which is higher than the selling price of USD 78 on 2026-01-23. |
| CAH - Cardinal Health Inc | SELL | -90 @ USD 208.33 | USD -18,750 | The ETF sold 90 shares of CAH on 2026-01-23. The shares were previously bought for an average price of USD 152.731. The Cardinal Health Inc shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 5,004 The average price that the ETF previously sold CAH share for is USD 154.065 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -18 @ USD 1057.86 | USD -19,041 | The ETF sold 18 shares of GWW on 2026-01-23. The shares were previously bought for an average price of USD 1011.62. The W.W. Grainger Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 832 The average price that the ETF previously sold GWW share for is USD 1041.29 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -18 @ USD 1063.74 | USD -19,147 | The ETF sold 18 shares of MPWR on 2026-01-23. The shares were previously bought for an average price of USD 753.174. The Monolithic Power Systems Inc shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of USD 5,590 The average price that the ETF previously sold MPWR share for is USD 738.431 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -114 @ USD 169.23 | USD -19,292 | The ETF sold 114 shares of CBRE on 2026-01-23. The shares were previously bought for an average price of USD 142.669. The CBRE Group Inc Class A shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 3,028 The average price that the ETF previously sold CBRE share for is USD 140.091 so the ETF has sold 114 shares on 2026-01-23 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -180 @ USD 108.1 | USD -19,458 | The ETF sold 180 shares of TGT on 2026-01-23. The shares were previously bought for an average price of USD 103.636. The Target Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 804 The average price that the ETF previously sold TGT share for is USD 108.963 which is higher than the selling price of USD 108.1 on 2026-01-23. |
| TGT - 11880 Solutions AG | SELL | -180 @ USD 108.1 | USD -19,458 | The ETF sold 180 shares of TGT on 2026-01-23. The shares were previously bought for an average price of USD 103.636. The 11880 Solutions AG shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 804 The average price that the ETF previously sold TGT share for is USD 108.963 which is higher than the selling price of USD 108.1 on 2026-01-23. |
| EW - Edwards Lifesciences Corp | SELL | -234 @ USD 83.66 | USD -19,576 | The ETF sold 234 shares of EW on 2026-01-23. The shares were previously bought for an average price of USD 76.1723. The Edwards Lifesciences Corp shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,752 The average price that the ETF previously sold EW share for is USD 76.5481 so the ETF has sold 234 shares on 2026-01-23 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -450 @ USD 43.89 | USD -19,751 | The ETF sold 450 shares of FAST on 2026-01-23. The shares were previously bought for an average price of USD 47.5727. The Fastenal Company shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,657 The average price that the ETF previously sold FAST share for is USD 51.938 which is higher than the selling price of USD 43.89 on 2026-01-23. |
| FAST - Fastned B.V. | SELL | -450 @ USD 43.89 | USD -19,751 | The ETF sold 450 shares of FAST on 2026-01-23. The shares were previously bought for an average price of USD 47.5727. The Fastned B.V. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,657 The average price that the ETF previously sold FAST share for is USD 51.938 which is higher than the selling price of USD 43.89 on 2026-01-23. |
| ALL - Atlantic Lithium Ltd | SELL | -102 @ USD 193.65 | USD -19,752 | The ETF sold 102 shares of ALL on 2026-01-23. The shares were previously bought for an average price of USD 201.256. The Atlantic Lithium Ltd shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 776 The average price that the ETF previously sold ALL share for is USD 197.909 which is higher than the selling price of USD 193.65 on 2026-01-23. |
| AME - Ametek Inc | SELL | -90 @ USD 220.74 | USD -19,867 | The ETF sold 90 shares of AME on 2026-01-23. The shares were previously bought for an average price of USD 183.681. The Ametek Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 3,335 The average price that the ETF previously sold AME share for is USD 186.193 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -126 @ USD 159.16 | USD -20,054 | The ETF sold 126 shares of DLR on 2026-01-23. The shares were previously bought for an average price of USD 162.479. The Digital Realty Trust Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold DLR share for is USD 163.83 which is higher than the selling price of USD 159.16 on 2026-01-23. |
| F - Ford Motor Company | SELL | -1,506 @ USD 13.56 | USD -20,421 | The ETF sold 1506 shares of F on 2026-01-23. The shares were previously bought for an average price of USD 11.1486. The Ford Motor Company shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 3,632 The average price that the ETF previously sold F share for is USD 11.0664 so the ETF has sold 1506 shares on 2026-01-23 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -366 @ USD 56.62 | USD -20,723 | The ETF sold 366 shares of PYPL on 2026-01-23. The shares were previously bought for an average price of USD 69.8948. The PayPal Holdings Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,859 The average price that the ETF previously sold PYPL share for is USD 70.2288 which is higher than the selling price of USD 56.62 on 2026-01-23. |
| NET - Netcall plc | SELL | -120 @ USD 173.44 | USD -20,813 | The ETF sold 120 shares of NET on 2026-01-23. The shares were previously bought for an average price of USD 165.555. The Netcall plc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 946 The average price that the ETF previously sold NET share for is USD 158.106 so the ETF has sold 120 shares on 2026-01-23 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -30 @ USD 693.85 | USD -20,816 | The ETF sold 30 shares of IDXX on 2026-01-23. The shares were previously bought for an average price of USD 539.662. The IDEXX Laboratories Inc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 4,626 The average price that the ETF previously sold IDXX share for is USD 528.539 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -168 @ USD 124.05 | USD -20,840 | The ETF sold 168 shares of ZTS on 2026-01-23. The shares were previously bought for an average price of USD 151.414. The Zoetis Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,597 The average price that the ETF previously sold ZTS share for is USD 154.705 which is higher than the selling price of USD 124.05 on 2026-01-23. |
| BKR - Baker Hughes Co | SELL | -390 @ USD 53.92 | USD -21,029 | The ETF sold 390 shares of BKR on 2026-01-23. The shares were previously bought for an average price of USD 44.2745. The Baker Hughes Co shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 3,762 The average price that the ETF previously sold BKR share for is USD 42.6252 so the ETF has sold 390 shares on 2026-01-23 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -258 @ USD 81.64 | USD -21,063 | The ETF sold 258 shares of FTNT on 2026-01-23. The shares were previously bought for an average price of USD 93.3629. The Fortinet Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,025 The average price that the ETF previously sold FTNT share for is USD 94.4296 which is higher than the selling price of USD 81.64 on 2026-01-23. |
| O - Realty Income Corporation | SELL | -348 @ USD 60.74 | USD -21,138 | The ETF sold 348 shares of O on 2026-01-23. The shares were previously bought for an average price of USD 57.166. The Realty Income Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,244 The average price that the ETF previously sold O share for is USD 57.1933 so the ETF has sold 348 shares on 2026-01-23 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -246 @ USD 85.94 | USD -21,141 | The ETF sold 246 shares of SRE on 2026-01-23. The shares were previously bought for an average price of USD 82.5138. The Sirius Real Estate Limited shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 843 The average price that the ETF previously sold SRE share for is USD 80.9092 so the ETF has sold 246 shares on 2026-01-23 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -198 @ USD 107.09 | USD -21,204 | The ETF sold 198 shares of AFL on 2026-01-23. The shares were previously bought for an average price of USD 107.642. The Aflac Incorporated shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold AFL share for is USD 106.613 so the ETF has sold 198 shares on 2026-01-23 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -522 @ USD 40.87 | USD -21,334 | The ETF sold 522 shares of CMG on 2026-01-23. The shares were previously bought for an average price of USD 46.5491. The Chipotle Mexican Grill Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,964 The average price that the ETF previously sold CMG share for is USD 49.3272 which is higher than the selling price of USD 40.87 on 2026-01-23. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -522 @ USD 40.87 | USD -21,334 | The ETF sold 522 shares of CMG on 2026-01-23. The shares were previously bought for an average price of USD 46.5491. The KESSELRUN RESOURCES LTD shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,964 The average price that the ETF previously sold CMG share for is USD 49.3272 which is higher than the selling price of USD 40.87 on 2026-01-23. |
| ABNB - Airbnb Inc | SELL | -162 @ USD 132.15 | USD -21,408 | The ETF sold 162 shares of ABNB on 2026-01-23. The shares were previously bought for an average price of USD 126.901. The Airbnb Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 850 The average price that the ETF previously sold ABNB share for is USD 133.534 which is higher than the selling price of USD 132.15 on 2026-01-23. |
| BDX - Becton Dickinson and Company | SELL | -108 @ USD 201.79 | USD -21,793 | The ETF sold 108 shares of BDX on 2026-01-23. The shares were previously bought for an average price of USD 202.643. The Becton Dickinson and Company shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold BDX share for is USD 203.531 which is higher than the selling price of USD 201.79 on 2026-01-23. |
| APD - Air Products and Chemicals Inc | SELL | -84 @ USD 261.35 | USD -21,953 | The ETF sold 84 shares of APD on 2026-01-23. The shares were previously bought for an average price of USD 283.009. The Air Products and Chemicals Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,819 The average price that the ETF previously sold APD share for is USD 285.865 which is higher than the selling price of USD 261.35 on 2026-01-23. |
| URI - United Rentals Inc | SELL | -24 @ USD 919.03 | USD -22,057 | The ETF sold 24 shares of URI on 2026-01-23. The shares were previously bought for an average price of USD 769.608. The United Rentals Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 3,586 The average price that the ETF previously sold URI share for is USD 755.618 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -156 @ USD 141.54 | USD -22,080 | The ETF sold 156 shares of PSX on 2026-01-23. The shares were previously bought for an average price of USD 121.508. The Phillips 66 shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 3,125 The average price that the ETF previously sold PSX share for is USD 123.854 so the ETF has sold 156 shares on 2026-01-23 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -156 @ USD 141.54 | USD -22,080 | The ETF sold 156 shares of PSX on 2026-01-23. The shares were previously bought for an average price of USD 121.508. The Phillips 66 shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 3,125 The average price that the ETF previously sold PSX share for is USD 123.854 so the ETF has sold 156 shares on 2026-01-23 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -6 @ USD 3700 | USD -22,200 | The ETF sold 6 shares of AZO on 2026-01-23. The shares were previously bought for an average price of USD 3714.94. The AutoZone Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold AZO share for is USD 3526.49 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -6 @ USD 3700 | USD -22,200 | The ETF sold 6 shares of AZO on 2026-01-23. The shares were previously bought for an average price of USD 3714.94. The ASTRO-MED INC. DL-01 shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold AZO share for is USD 3526.49 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -96 @ USD 232.475 | USD -22,318 | The ETF sold 96 shares of NXPI on 2026-01-23. The shares were previously bought for an average price of USD 208.203. The NXP Semiconductors NV shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 2,330 The average price that the ETF previously sold NXPI share for is USD 213.747 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -84 @ USD 270 | USD -22,680 | The ETF sold 84 shares of ADSK on 2026-01-23. The shares were previously bought for an average price of USD 290.8. The Autodesk Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,747 The average price that the ETF previously sold ADSK share for is USD 287.225 which is higher than the selling price of USD 270 on 2026-01-23. |
| CVNA - Carvana Co | SELL | -48 @ USD 473.31 | USD -22,719 | The ETF sold 48 shares of CVNA on 2026-01-23. The shares were previously bought for an average price of USD 306.043. The Carvana Co shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of USD 8,029 The average price that the ETF previously sold CVNA share for is USD 315.066 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -168 @ USD 136.31 | USD -22,900 | The ETF sold 168 shares of APO on 2026-01-23. The shares were previously bought for an average price of USD 140.494. The Apollo Global Management LLC Class A shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 703 The average price that the ETF previously sold APO share for is USD 145.367 which is higher than the selling price of USD 136.31 on 2026-01-23. |
| MNST - Monster Beverage Corp | SELL | -282 @ USD 82 | USD -23,124 | The ETF sold 282 shares of MNST on 2026-01-23. The shares were previously bought for an average price of USD 61.7157. The Monster Beverage Corp shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 5,720 The average price that the ETF previously sold MNST share for is USD 61.7659 so the ETF has sold 282 shares on 2026-01-23 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -126 @ USD 184.73 | USD -23,276 | The ETF sold 126 shares of SPG on 2026-01-23. The shares were previously bought for an average price of USD 172.518. The Simon Property Group Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,539 The average price that the ETF previously sold SPG share for is USD 172.822 so the ETF has sold 126 shares on 2026-01-23 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -126 @ USD 184.73 | USD -23,276 | The ETF sold 126 shares of SPG on 2026-01-23. The shares were previously bought for an average price of USD 172.518. The Springer Nature AG & Co KGaA shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,539 The average price that the ETF previously sold SPG share for is USD 172.822 so the ETF has sold 126 shares on 2026-01-23 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -126 @ USD 188.55 | USD -23,757 | The ETF sold 126 shares of ROST on 2026-01-23. The shares were previously bought for an average price of USD 148.475. The Ross Stores Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 5,049 The average price that the ETF previously sold ROST share for is USD 149.593 so the ETF has sold 126 shares on 2026-01-23 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -84 @ USD 287.41 | USD -24,142 | The ETF sold 84 shares of NSC on 2026-01-23. The shares were previously bought for an average price of USD 261.522. The Norfolk Southern Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 2,175 The average price that the ETF previously sold NSC share for is USD 257.804 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -84 @ USD 287.41 | USD -24,142 | The ETF sold 84 shares of NSC on 2026-01-23. The shares were previously bought for an average price of USD 261.522. The Nissan Chemical Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 2,175 The average price that the ETF previously sold NSC share for is USD 257.804 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -198 @ USD 122 | USD -24,156 | The ETF sold 198 shares of PCAR on 2026-01-23. The shares were previously bought for an average price of USD 100.809. The PACCAR Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 4,196 The average price that the ETF previously sold PCAR share for is USD 103.85 so the ETF has sold 198 shares on 2026-01-23 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -96 @ USD 253.21 | USD -24,308 | The ETF sold 96 shares of AJG on 2026-01-23. The shares were previously bought for an average price of USD 298.413. The Arthur J Gallagher & Co shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,339 The average price that the ETF previously sold AJG share for is USD 296.879 which is higher than the selling price of USD 253.21 on 2026-01-23. |
| TFC - Truist Financial Corp | SELL | -498 @ USD 49.57 | USD -24,686 | The ETF sold 498 shares of TFC on 2026-01-23. The shares were previously bought for an average price of USD 43.8955. The Truist Financial Corp shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 2,826 The average price that the ETF previously sold TFC share for is USD 44.3083 so the ETF has sold 498 shares on 2026-01-23 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -90 @ USD 277.72 | USD -24,995 | The ETF sold 90 shares of TRV on 2026-01-23. The shares were previously bought for an average price of USD 266.342. The The Travelers Companies Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,024 The average price that the ETF previously sold TRV share for is USD 264.696 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -90 @ USD 277.72 | USD -24,995 | The ETF sold 90 shares of TRV on 2026-01-23. The shares were previously bought for an average price of USD 266.342. The AMUNDI STX600 TRAV shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,024 The average price that the ETF previously sold TRV share for is USD 264.696 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -120 @ USD 209.69 | USD -25,163 | The ETF sold 120 shares of SNOW on 2026-01-23. The shares were previously bought for an average price of USD 198.328. The Snowflake Inc. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,363 The average price that the ETF previously sold SNOW share for is USD 190.039 so the ETF has sold 120 shares on 2026-01-23 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -138 @ USD 182.49 | USD -25,184 | The ETF sold 138 shares of VRT on 2026-01-23. The shares were previously bought for an average price of USD 126.783. The Vertiv Holdings Co shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of USD 7,688 The average price that the ETF previously sold VRT share for is USD 122.419 so the ETF has sold 138 shares on 2026-01-23 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -54 @ USD 468.76 | USD -25,313 | The ETF sold 54 shares of PWR on 2026-01-23. The shares were previously bought for an average price of USD 353.792. The Quanta Services Inc shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 6,208 The average price that the ETF previously sold PWR share for is USD 342.443 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -72 @ USD 353.48 | USD -25,451 | The ETF sold 72 shares of COR on 2026-01-23. The shares were previously bought for an average price of USD 295.165. The Cencora Inc. shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 4,199 The average price that the ETF previously sold COR share for is USD 288.805 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -114 @ USD 223.84 | USD -25,518 | The ETF sold 114 shares of TEL on 2026-01-23. The shares were previously bought for an average price of USD 181.547. The TE Connectivity Ltd shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 4,821 The average price that the ETF previously sold TEL share for is USD 174.635 so the ETF has sold 114 shares on 2026-01-23 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -84 @ USD 304.21 | USD -25,554 | The ETF sold 84 shares of FDX on 2026-01-23. The shares were previously bought for an average price of USD 248.188. The FedEx Corporation shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 4,706 The average price that the ETF previously sold FDX share for is USD 258.953 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -912 @ USD 28.58 | USD -26,065 | The ETF sold 912 shares of WBD on 2026-01-23. The shares were previously bought for an average price of USD 14.056. The Warner Bros Discovery Inc shares were sold for 103.3% higher than average price of previous purchases. This sale made a profit of USD 13,246 The average price that the ETF previously sold WBD share for is USD 16.385 so the ETF has sold 912 shares on 2026-01-23 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -720 @ USD 36.64 | USD -26,381 | The ETF sold 720 shares of CSX on 2026-01-23. The shares were previously bought for an average price of USD 32.6918. The CSX Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 2,843 The average price that the ETF previously sold CSX share for is USD 32.8164 so the ETF has sold 720 shares on 2026-01-23 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -78 @ USD 338.69 | USD -26,418 | The ETF sold 78 shares of AON on 2026-01-23. The shares were previously bought for an average price of USD 364.108. The Aon PLC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,983 The average price that the ETF previously sold AON share for is USD 369.543 which is higher than the selling price of USD 338.69 on 2026-01-23. |
| AON - Aozora Bank Ltd | SELL | -78 @ USD 338.69 | USD -26,418 | The ETF sold 78 shares of AON on 2026-01-23. The shares were previously bought for an average price of USD 364.108. The Aozora Bank Ltd shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,983 The average price that the ETF previously sold AON share for is USD 369.543 which is higher than the selling price of USD 338.69 on 2026-01-23. |
| MRVL - Marvell Technology Group Ltd | SELL | -330 @ USD 80.23 | USD -26,476 | The ETF sold 330 shares of MRVL on 2026-01-23. The shares were previously bought for an average price of USD 80.1575. The Marvell Technology Group Ltd shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold MRVL share for is USD 79.7236 so the ETF has sold 330 shares on 2026-01-23 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -66 @ USD 401.66 | USD -26,510 | The ETF sold 66 shares of MSI on 2026-01-23. The shares were previously bought for an average price of USD 430.241. The MS INTERNATIONAL plc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,886 The average price that the ETF previously sold MSI share for is USD 417.019 which is higher than the selling price of USD 401.66 on 2026-01-23. |
| MSI - Mitsui Chemicals Inc | SELL | -66 @ USD 401.66 | USD -26,510 | The ETF sold 66 shares of MSI on 2026-01-23. The shares were previously bought for an average price of USD 430.241. The Mitsui Chemicals Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,886 The average price that the ETF previously sold MSI share for is USD 417.019 which is higher than the selling price of USD 401.66 on 2026-01-23. |
| CTAS - Cintas Corporation | SELL | -138 @ USD 192.96 | USD -26,628 | The ETF sold 138 shares of CTAS on 2026-01-23. The shares were previously bought for an average price of USD 201.033. The Cintas Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,114 The average price that the ETF previously sold CTAS share for is USD 205.02 which is higher than the selling price of USD 192.96 on 2026-01-23. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -90 @ USD 298.11 | USD -26,830 | The ETF sold 90 shares of HLT on 2026-01-23. The shares were previously bought for an average price of USD 253.933. The Hilton Worldwide Holdings Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 3,976 The average price that the ETF previously sold HLT share for is USD 256.858 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -90 @ USD 298.11 | USD -26,830 | The ETF sold 90 shares of HLT on 2026-01-23. The shares were previously bought for an average price of USD 253.933. The LYXETFHLTIMETFP shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 3,976 The average price that the ETF previously sold HLT share for is USD 256.858 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -96 @ USD 281.9 | USD -27,062 | The ETF sold 96 shares of ECL on 2026-01-23. The shares were previously bought for an average price of USD 259.036. The Ecolab Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 2,195 The average price that the ETF previously sold ECL share for is USD 261.087 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -96 @ USD 286.11 | USD -27,467 | The ETF sold 96 shares of RCL on 2026-01-23. The shares were previously bought for an average price of USD 256.753. The Royal Caribbean Cruises Ltd shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 2,818 The average price that the ETF previously sold RCL share for is USD 253.987 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -108 @ USD 258.26 | USD -27,892 | The ETF sold 108 shares of ITW on 2026-01-23. The shares were previously bought for an average price of USD 252.441. The Illinois Tool Works Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 628 The average price that the ETF previously sold ITW share for is USD 250.025 so the ETF has sold 108 shares on 2026-01-23 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -246 @ USD 113.59 | USD -27,943 | The ETF sold 246 shares of JCI on 2026-01-23. The shares were previously bought for an average price of USD 96.4276. The Johnson Controls International PLC shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 4,222 The average price that the ETF previously sold JCI share for is USD 96.3489 so the ETF has sold 246 shares on 2026-01-23 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -60 @ USD 470.88 | USD -28,253 | The ETF sold 60 shares of HCA on 2026-01-23. The shares were previously bought for an average price of USD 378.792. The HCA Holdings Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 5,525 The average price that the ETF previously sold HCA share for is USD 417.104 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -234 @ USD 121.25 | USD -28,373 | The ETF sold 234 shares of KKR on 2026-01-23. The shares were previously bought for an average price of USD 130.021. The KKR & Co LP shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,052 The average price that the ETF previously sold KKR share for is USD 129.104 which is higher than the selling price of USD 121.25 on 2026-01-23. |
| CI - Cigna Corp | SELL | -102 @ USD 279.2 | USD -28,478 | The ETF sold 102 shares of CI on 2026-01-23. The shares were previously bought for an average price of USD 301.334. The Cigna Corp shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,258 The average price that the ETF previously sold CI share for is USD 305.618 which is higher than the selling price of USD 279.2 on 2026-01-23. |
| EQIX - Equinix Inc | SELL | -36 @ USD 791.27 | USD -28,486 | The ETF sold 36 shares of EQIX on 2026-01-23. The shares were previously bought for an average price of USD 835.997. The Equinix Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,610 The average price that the ETF previously sold EQIX share for is USD 844.67 which is higher than the selling price of USD 791.27 on 2026-01-23. |
| GLW - Corning Incorporated | SELL | -306 @ USD 93.3 | USD -28,550 | The ETF sold 306 shares of GLW on 2026-01-23. The shares were previously bought for an average price of USD 62.5881. The Corning Incorporated shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 9,398 The average price that the ETF previously sold GLW share for is USD 59.1663 so the ETF has sold 306 shares on 2026-01-23 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -90 @ USD 319.7 | USD -28,773 | The ETF sold 90 shares of MAR on 2026-01-23. The shares were previously bought for an average price of USD 267.887. The Marriott International Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 4,663 The average price that the ETF previously sold MAR share for is USD 276.16 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -90 @ USD 319.7 | USD -28,773 | The ETF sold 90 shares of MAR on 2026-01-23. The shares were previously bought for an average price of USD 267.887. The MARAVAI LIFESC.HLD.A -01 shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 4,663 The average price that the ETF previously sold MAR share for is USD 276.16 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -84 @ USD 346.1 | USD -29,072 | The ETF sold 84 shares of STX on 2026-01-23. The shares were previously bought for an average price of USD 152.182. The Shield Therapeutics plc shares were sold for 127.4% higher than average price of previous purchases. This sale made a profit of USD 16,289 The average price that the ETF previously sold STX share for is USD 155.842 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -372 @ USD 79.68 | USD -29,641 | The ETF sold 372 shares of GM on 2026-01-23. The shares were previously bought for an average price of USD 55.9175. The General Motors Company shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of USD 8,840 The average price that the ETF previously sold GM share for is USD 53.1397 so the ETF has sold 372 shares on 2026-01-23 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -456 @ USD 65.04 | USD -29,658 | The ETF sold 456 shares of NKE on 2026-01-23. The shares were previously bought for an average price of USD 67.8354. The Nike Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,275 The average price that the ETF previously sold NKE share for is USD 68.0079 which is higher than the selling price of USD 65.04 on 2026-01-23. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -144 @ USD 207.23 | USD -29,841 | The ETF sold 144 shares of DASH on 2026-01-23. The shares were previously bought for an average price of USD 208.176. The DoorDash, Inc. Class A Common Stock shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold DASH share for is USD 204.435 so the ETF has sold 144 shares on 2026-01-23 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -282 @ USD 106.99 | USD -30,171 | The ETF sold 282 shares of HOOD on 2026-01-23. The shares were previously bought for an average price of USD 76.725. The Robinhood Markets Inc shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 8,535 The average price that the ETF previously sold HOOD share for is USD 79.3911 so the ETF has sold 282 shares on 2026-01-23 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -282 @ USD 107.98 | USD -30,450 | The ETF sold 282 shares of UPS on 2026-01-23. The shares were previously bought for an average price of USD 104.054. The United Parcel Service Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,107 The average price that the ETF previously sold UPS share for is USD 108.689 which is higher than the selling price of USD 107.98 on 2026-01-23. |
| WMB - The Williams Companies Inc | SELL | -474 @ USD 64.96 | USD -30,791 | The ETF sold 474 shares of WMB on 2026-01-23. The shares were previously bought for an average price of USD 59.0449. The The Williams Companies Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,804 The average price that the ETF previously sold WMB share for is USD 57.9537 so the ETF has sold 474 shares on 2026-01-23 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -54 @ USD 571.78 | USD -30,876 | The ETF sold 54 shares of CMI on 2026-01-23. The shares were previously bought for an average price of USD 382.333. The Cummins Inc shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of USD 10,230 The average price that the ETF previously sold CMI share for is USD 405.369 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -144 @ USD 214.89 | USD -30,944 | The ETF sold 144 shares of HWM on 2026-01-23. The shares were previously bought for an average price of USD 161.265. The Howmet Aerospace Inc shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 7,722 The average price that the ETF previously sold HWM share for is USD 160.497 so the ETF has sold 144 shares on 2026-01-23 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -84 @ USD 371.06 | USD -31,169 | The ETF sold 84 shares of ELV on 2026-01-23. The shares were previously bought for an average price of USD 376.364. The Elevance Health Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 446 The average price that the ETF previously sold ELV share for is USD 385.135 which is higher than the selling price of USD 371.06 on 2026-01-23. |
| ELV - Elevance Health Inc | SELL | -84 @ USD 371.06 | USD -31,169 | The ETF sold 84 shares of ELV on 2026-01-23. The shares were previously bought for an average price of USD 376.364. The Elevance Health Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 446 The average price that the ETF previously sold ELV share for is USD 385.135 which is higher than the selling price of USD 371.06 on 2026-01-23. |
| WDC - Western Digital Corporation | SELL | -132 @ USD 236.39 | USD -31,203 | The ETF sold 132 shares of WDC on 2026-01-23. The shares were previously bought for an average price of USD 100.003. The Western Digital Corporation shares were sold for 136.4% higher than average price of previous purchases. This sale made a profit of USD 18,003 The average price that the ETF previously sold WDC share for is USD 90.2331 so the ETF has sold 132 shares on 2026-01-23 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -90 @ USD 348.52 | USD -31,367 | The ETF sold 90 shares of SHW on 2026-01-23. The shares were previously bought for an average price of USD 347.527. The Sherwin-Williams Co shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold SHW share for is USD 351.93 which is higher than the selling price of USD 348.52 on 2026-01-23. |
| MCO - Moodys Corporation | SELL | -60 @ USD 524.04 | USD -31,442 | The ETF sold 60 shares of MCO on 2026-01-23. The shares were previously bought for an average price of USD 475.063. The Moodys Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 2,939 The average price that the ETF previously sold MCO share for is USD 487.099 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -42 @ USD 753.55 | USD -31,649 | The ETF sold 42 shares of REGN on 2026-01-23. The shares were previously bought for an average price of USD 647.999. The Regeneron Pharmaceuticals Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 4,433 The average price that the ETF previously sold REGN share for is USD 679.469 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -258 @ USD 122.84 | USD -31,693 | The ETF sold 258 shares of CRH on 2026-01-23. The shares were previously bought for an average price of USD 104.21. The CRH PLC shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 4,807 The average price that the ETF previously sold CRH share for is USD 103.942 so the ETF has sold 258 shares on 2026-01-23 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -216 @ USD 147.68 | USD -31,899 | The ETF sold 216 shares of EMR on 2026-01-23. The shares were previously bought for an average price of USD 125.89. The Empresaria Group plc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 4,707 The average price that the ETF previously sold EMR share for is USD 124.92 so the ETF has sold 216 shares on 2026-01-23 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -216 @ USD 147.68 | USD -31,899 | The ETF sold 216 shares of EMR on 2026-01-23. The shares were previously bought for an average price of USD 125.89. The Emerson Electric Co shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 4,707 The average price that the ETF previously sold EMR share for is USD 124.92 so the ETF has sold 216 shares on 2026-01-23 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -324 @ USD 99.23 | USD -32,151 | The ETF sold 324 shares of ORLY on 2026-01-23. The shares were previously bought for an average price of USD 112.903. The O’Reilly Automotive Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,430 The average price that the ETF previously sold ORLY share for is USD 274.938 which is higher than the selling price of USD 99.23 on 2026-01-23. |
| AMT - American Tower Corp | SELL | -180 @ USD 178.75 | USD -32,175 | The ETF sold 180 shares of AMT on 2026-01-23. The shares were previously bought for an average price of USD 198.91. The American Tower Corp shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,629 The average price that the ETF previously sold AMT share for is USD 197.047 which is higher than the selling price of USD 178.75 on 2026-01-23. |
| TT - Trane Technologies plc | SELL | -84 @ USD 386.22 | USD -32,442 | The ETF sold 84 shares of TT on 2026-01-23. The shares were previously bought for an average price of USD 392.408. The Trane Technologies plc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 520 The average price that the ETF previously sold TT share for is USD 389.086 which is higher than the selling price of USD 386.22 on 2026-01-23. |
| BK - Bank of New York Mellon | SELL | -276 @ USD 117.61 | USD -32,460 | The ETF sold 276 shares of BK on 2026-01-23. The shares were previously bought for an average price of USD 94.2159. The Bank of New York Mellon shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 6,457 The average price that the ETF previously sold BK share for is USD 93.5497 so the ETF has sold 276 shares on 2026-01-23 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -102 @ USD 318.32 | USD -32,469 | The ETF sold 102 shares of CDNS on 2026-01-23. The shares were previously bought for an average price of USD 304.806. The Cadence Design Systems Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,378 The average price that the ETF previously sold CDNS share for is USD 289.453 so the ETF has sold 102 shares on 2026-01-23 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -540 @ USD 60.41 | USD -32,621 | The ETF sold 540 shares of FCX on 2026-01-23. The shares were previously bought for an average price of USD 40.2971. The Freeport-McMoran Copper & Gold Inc shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of USD 10,861 The average price that the ETF previously sold FCX share for is USD 42.7116 so the ETF has sold 540 shares on 2026-01-23 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -150 @ USD 219.39 | USD -32,909 | The ETF sold 150 shares of PNC on 2026-01-23. The shares were previously bought for an average price of USD 186.536. The PNC Financial Services Group Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 4,928 The average price that the ETF previously sold PNC share for is USD 188.697 so the ETF has sold 150 shares on 2026-01-23 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -150 @ USD 219.39 | USD -32,909 | The ETF sold 150 shares of PNC on 2026-01-23. The shares were previously bought for an average price of USD 186.536. The GREAT ELM GROUP NEW-001 shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 4,928 The average price that the ETF previously sold PNC share for is USD 188.697 so the ETF has sold 150 shares on 2026-01-23 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -594 @ USD 55.47 | USD -32,949 | The ETF sold 594 shares of USB on 2026-01-23. The shares were previously bought for an average price of USD 46.2947. The U.S. Bancorp shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 5,450 The average price that the ETF previously sold USB share for is USD 47.1615 so the ETF has sold 594 shares on 2026-01-23 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -204 @ USD 162.68 | USD -33,187 | The ETF sold 204 shares of MMM on 2026-01-23. The shares were previously bought for an average price of USD 150.599. The 3M Company shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 2,465 The average price that the ETF previously sold MMM share for is USD 150.735 so the ETF has sold 204 shares on 2026-01-23 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -24 @ USD 1419.19 | USD -34,061 | The ETF sold 24 shares of TDG on 2026-01-23. The shares were previously bought for an average price of USD 1347.72. The Transdigm Group Incorporated shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,715 The average price that the ETF previously sold TDG share for is USD 1372.43 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -150 @ USD 229.23 | USD -34,385 | The ETF sold 150 shares of WM on 2026-01-23. The shares were previously bought for an average price of USD 221.583. The Waste Management Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,147 The average price that the ETF previously sold WM share for is USD 225.384 so the ETF has sold 150 shares on 2026-01-23 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -120 @ USD 289.06 | USD -34,687 | The ETF sold 120 shares of CEG on 2026-01-23. The shares were previously bought for an average price of USD 292.669. The Challenger Energy Group PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 433 The average price that the ETF previously sold CEG share for is USD 293.488 which is higher than the selling price of USD 289.06 on 2026-01-23. |
| TMUS - T-Mobile US Inc | SELL | -192 @ USD 186.03 | USD -35,718 | The ETF sold 192 shares of TMUS on 2026-01-23. The shares were previously bought for an average price of USD 235.795. The T-Mobile US Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,555 The average price that the ETF previously sold TMUS share for is USD 238.199 which is higher than the selling price of USD 186.03 on 2026-01-23. |
| SNPS - Synopsys Inc | SELL | -72 @ USD 501.39 | USD -36,100 | The ETF sold 72 shares of SNPS on 2026-01-23. The shares were previously bought for an average price of USD 496.193. The Synopsys Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold SNPS share for is USD 481.128 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -222 @ USD 172.93 | USD -38,390 | The ETF sold 222 shares of ICE on 2026-01-23. The shares were previously bought for an average price of USD 164.272. The Intercontinental Exchange Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,922 The average price that the ETF previously sold ICE share for is USD 166.773 so the ETF has sold 222 shares on 2026-01-23 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -18 @ USD 2137.29 | USD -38,471 | The ETF sold 18 shares of MELI on 2026-01-23. The shares were previously bought for an average price of USD 2144.38. The MercadoLibre Inc. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold MELI share for is USD 2167.9 which is higher than the selling price of USD 2137.29 on 2026-01-23. |
| CME - CME Group Inc | SELL | -138 @ USD 282.735 | USD -39,017 | The ETF sold 138 shares of CME on 2026-01-23. The shares were previously bought for an average price of USD 262.983. The CME Group Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,726 The average price that the ETF previously sold CME share for is USD 264.561 so the ETF has sold 138 shares on 2026-01-23 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -48 @ USD 820.23 | USD -39,371 | The ETF sold 48 shares of MCK on 2026-01-23. The shares were previously bought for an average price of USD 715.177. The McKesson Corporation shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 5,043 The average price that the ETF previously sold MCK share for is USD 700.181 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -156 @ USD 257.87 | USD -40,228 | The ETF sold 156 shares of ADP on 2026-01-23. The shares were previously bought for an average price of USD 290.801. The Automatic Data Processing Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,137 The average price that the ETF previously sold ADP share for is USD 293.845 which is higher than the selling price of USD 257.87 on 2026-01-23. |
| CVS - CVS Health Corp | SELL | -486 @ USD 83.01 | USD -40,343 | The ETF sold 486 shares of CVS on 2026-01-23. The shares were previously bought for an average price of USD 69.0454. The CVS Health Corp shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 6,787 The average price that the ETF previously sold CVS share for is USD 68.8565 so the ETF has sold 486 shares on 2026-01-23 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -276 @ USD 150.48 | USD -41,532 | The ETF sold 276 shares of BX on 2026-01-23. The shares were previously bought for an average price of USD 157.121. The Blackstone Group Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,833 The average price that the ETF previously sold BX share for is USD 155.647 which is higher than the selling price of USD 150.48 on 2026-01-23. |
| CMCSA - Comcast Corp | SELL | -1,446 @ USD 29.3 | USD -42,368 | The ETF sold 1446 shares of CMCSA on 2026-01-23. The shares were previously bought for an average price of USD 33.3391. The Comcast Corp shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,841 The average price that the ETF previously sold CMCSA share for is USD 34.7642 which is higher than the selling price of USD 29.3 on 2026-01-23. |
| SBUX - Starbucks Corporation | SELL | -438 @ USD 97.62 | USD -42,758 | The ETF sold 438 shares of SBUX on 2026-01-23. The shares were previously bought for an average price of USD 90.9683. The Starbucks Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,913 The average price that the ETF previously sold SBUX share for is USD 95.0398 so the ETF has sold 438 shares on 2026-01-23 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -786 @ USD 54.65 | USD -42,955 | The ETF sold 786 shares of BMY on 2026-01-23. The shares were previously bought for an average price of USD 52.0004. The Bloomsbury Publishing Plc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,083 The average price that the ETF previously sold BMY share for is USD 53.2077 so the ETF has sold 786 shares on 2026-01-23 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -144 @ USD 300.91 | USD -43,331 | The ETF sold 144 shares of CB on 2026-01-23. The shares were previously bought for an average price of USD 285.598. The Chubb Ltd shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,205 The average price that the ETF previously sold CB share for is USD 290.038 so the ETF has sold 144 shares on 2026-01-23 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -96 @ USD 452.49 | USD -43,439 | The ETF sold 96 shares of CRWD on 2026-01-23. The shares were previously bought for an average price of USD 431.743. The Crowdstrike Holdings Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,992 The average price that the ETF previously sold CRWD share for is USD 424.704 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -48 @ USD 927.99 | USD -44,544 | The ETF sold 48 shares of PH on 2026-01-23. The shares were previously bought for an average price of USD 707.732. The Parker-Hannifin Corporation shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 10,572 The average price that the ETF previously sold PH share for is USD 717.87 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -96 @ USD 468.41 | USD -44,967 | The ETF sold 96 shares of VRTX on 2026-01-23. The shares were previously bought for an average price of USD 451.083. The Vertex Pharmaceuticals Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,663 The average price that the ETF previously sold VRTX share for is USD 458.414 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -354 @ USD 127.15 | USD -45,011 | The ETF sold 354 shares of PLD on 2026-01-23. The shares were previously bought for an average price of USD 114.764. The Prologis Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 4,385 The average price that the ETF previously sold PLD share for is USD 118.754 so the ETF has sold 354 shares on 2026-01-23 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -222 @ USD 206.03 | USD -45,739 | The ETF sold 222 shares of PGR on 2026-01-23. The shares were previously bought for an average price of USD 252.022. The Progressive Corp shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,210 The average price that the ETF previously sold PGR share for is USD 251.446 which is higher than the selling price of USD 206.03 on 2026-01-23. |
| PGR - Progressive Corp | SELL | -222 @ USD 206.03 | USD -45,739 | The ETF sold 222 shares of PGR on 2026-01-23. The shares were previously bought for an average price of USD 252.022. The Progressive Corp shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,210 The average price that the ETF previously sold PGR share for is USD 251.446 which is higher than the selling price of USD 206.03 on 2026-01-23. |
| WELL - HANACTWELLETFP | SELL | -252 @ USD 183.68 | USD -46,287 | The ETF sold 252 shares of WELL on 2026-01-23. The shares were previously bought for an average price of USD 162.675. The HANACTWELLETFP shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 5,293 The average price that the ETF previously sold WELL share for is USD 160.563 so the ETF has sold 252 shares on 2026-01-23 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -258 @ USD 180.18 | USD -46,486 | The ETF sold 258 shares of PANW on 2026-01-23. The shares were previously bought for an average price of USD 199.764. The Palo Alto Networks Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,053 The average price that the ETF previously sold PANW share for is USD 198.649 which is higher than the selling price of USD 180.18 on 2026-01-23. |
| SYK - Stryker Corporation | SELL | -132 @ USD 355.04 | USD -46,865 | The ETF sold 132 shares of SYK on 2026-01-23. The shares were previously bought for an average price of USD 374.033. The Stryker Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,507 The average price that the ETF previously sold SYK share for is USD 372.183 which is higher than the selling price of USD 355.04 on 2026-01-23. |
| APP - Applovin Corp | SELL | -90 @ USD 524.41 | USD -47,197 | The ETF sold 90 shares of APP on 2026-01-23. The shares were previously bought for an average price of USD 434.771. The Applovin Corp shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 8,068 The average price that the ETF previously sold APP share for is USD 443.964 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -162 @ USD 301.07 | USD -48,773 | The ETF sold 162 shares of ADBE on 2026-01-23. The shares were previously bought for an average price of USD 382.777. The Adobe Systems Incorporated shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,237 The average price that the ETF previously sold ADBE share for is USD 405.992 which is higher than the selling price of USD 301.07 on 2026-01-23. |
| DE - Deere & Company | SELL | -96 @ USD 514.43 | USD -49,385 | The ETF sold 96 shares of DE on 2026-01-23. The shares were previously bought for an average price of USD 469.886. The Deere & Company shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 4,276 The average price that the ETF previously sold DE share for is USD 480.752 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -492 @ USD 100.88 | USD -49,633 | The ETF sold 492 shares of MDT on 2026-01-23. The shares were previously bought for an average price of USD 90.8652. The Medtronic PLC shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 4,927 The average price that the ETF previously sold MDT share for is USD 90.4625 so the ETF has sold 492 shares on 2026-01-23 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -150 @ USD 331.22 | USD -49,683 | The ETF sold 150 shares of ETN on 2026-01-23. The shares were previously bought for an average price of USD 331.933. The Eaton Corporation PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold ETN share for is USD 320.454 so the ETF has sold 150 shares on 2026-01-23 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -240 @ USD 217.3 | USD -52,152 | The ETF sold 240 shares of COF on 2026-01-23. The shares were previously bought for an average price of USD 201.672. The Capital One Financial Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 3,751 The average price that the ETF previously sold COF share for is USD 204.742 so the ETF has sold 240 shares on 2026-01-23 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -240 @ USD 217.3 | USD -52,152 | The ETF sold 240 shares of COF on 2026-01-23. The shares were previously bought for an average price of USD 201.672. The Cofinimmo SA shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 3,751 The average price that the ETF previously sold COF share for is USD 204.742 so the ETF has sold 240 shares on 2026-01-23 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -564 @ USD 92.51 | USD -52,176 | The ETF sold 564 shares of BSX on 2026-01-23. The shares were previously bought for an average price of USD 98.9647. The Boston Scientific Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,640 The average price that the ETF previously sold BSX share for is USD 99.092 which is higher than the selling price of USD 92.51 on 2026-01-23. |
| BSX - MULSTRXSSXIMETFP | SELL | -564 @ USD 92.51 | USD -52,176 | The ETF sold 564 shares of BSX on 2026-01-23. The shares were previously bought for an average price of USD 98.9647. The MULSTRXSSXIMETFP shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,640 The average price that the ETF previously sold BSX share for is USD 99.092 which is higher than the selling price of USD 92.51 on 2026-01-23. |
| NEM - Newmont Goldcorp Corp | SELL | -420 @ USD 124.31 | USD -52,210 | The ETF sold 420 shares of NEM on 2026-01-23. The shares were previously bought for an average price of USD 63.7454. The Newmont Goldcorp Corp shares were sold for 95.0% higher than average price of previous purchases. This sale made a profit of USD 25,437 The average price that the ETF previously sold NEM share for is USD 66.2436 so the ETF has sold 420 shares on 2026-01-23 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -420 @ USD 124.31 | USD -52,210 | The ETF sold 420 shares of NEM on 2026-01-23. The shares were previously bought for an average price of USD 63.7454. The Nemetschek SE shares were sold for 95.0% higher than average price of previous purchases. This sale made a profit of USD 25,437 The average price that the ETF previously sold NEM share for is USD 66.2436 so the ETF has sold 420 shares on 2026-01-23 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -228 @ USD 229.65 | USD -52,360 | The ETF sold 228 shares of UNP on 2026-01-23. The shares were previously bought for an average price of USD 230.153. The Union Pacific Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold UNP share for is USD 232.257 which is higher than the selling price of USD 229.65 on 2026-01-23. |
| NOW - ServiceNow Inc | SELL | -396 @ USD 133.11 | USD -52,712 | The ETF sold 396 shares of NOW on 2026-01-23. The shares were previously bought for an average price of USD 226.29. The ServiceNow Inc shares were sold for -41.2% lower than average price of previous purchases. This resulted in an overall loss of USD 36,899 The average price that the ETF previously sold NOW share for is USD 537.071 which is higher than the selling price of USD 133.11 on 2026-01-23. |
| ANET - Arista Networks | SELL | -408 @ USD 136.34 | USD -55,627 | The ETF sold 408 shares of ANET on 2026-01-23. The shares were previously bought for an average price of USD 110.436. The Arista Networks shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 10,569 The average price that the ETF previously sold ANET share for is USD 107.936 so the ETF has sold 408 shares on 2026-01-23 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -2,172 @ USD 25.65 | USD -55,712 | The ETF sold 2172 shares of PFE on 2026-01-23. The shares were previously bought for an average price of USD 24.9844. The Pfizer Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,446 The average price that the ETF previously sold PFE share for is USD 25.081 so the ETF has sold 2172 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -186 @ USD 305.6 | USD -56,842 | The ETF sold 186 shares of ADI on 2026-01-23. The shares were previously bought for an average price of USD 226.299. The Analog Devices Inc shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 14,750 The average price that the ETF previously sold ADI share for is USD 231.984 so the ETF has sold 186 shares on 2026-01-23 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -246 @ USD 235.01 | USD -57,812 | The ETF sold 246 shares of DHR on 2026-01-23. The shares were previously bought for an average price of USD 209.968. The Danaher Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 6,160 The average price that the ETF previously sold DHR share for is USD 214.883 so the ETF has sold 246 shares on 2026-01-23 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -246 @ USD 235.01 | USD -57,812 | The ETF sold 246 shares of DHR on 2026-01-23. The shares were previously bought for an average price of USD 209.968. The Danaher Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 6,160 The average price that the ETF previously sold DHR share for is USD 214.883 so the ETF has sold 246 shares on 2026-01-23 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -216 @ USD 276.73 | USD -59,774 | The ETF sold 216 shares of LOW on 2026-01-23. The shares were previously bought for an average price of USD 241.651. The Lowe's Companies Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 7,577 The average price that the ETF previously sold LOW share for is USD 241.8 so the ETF has sold 216 shares on 2026-01-23 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -108 @ USD 563.965 | USD -60,908 | The ETF sold 108 shares of INTU on 2026-01-23. The shares were previously bought for an average price of USD 649.742. The Intuit Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,264 The average price that the ETF previously sold INTU share for is USD 652.382 which is higher than the selling price of USD 563.965 on 2026-01-23. |
| BLK - BlackRock Inc | SELL | -54 @ USD 1129.91 | USD -61,015 | The ETF sold 54 shares of BLK on 2026-01-23. The shares were previously bought for an average price of USD 1017.94. The BlackRock Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 6,046 The average price that the ETF previously sold BLK share for is USD 1002.79 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -12 @ USD 5098.5 | USD -61,182 | The ETF sold 12 shares of BKNG on 2026-01-23. The shares were previously bought for an average price of USD 5059.35. The Booking Holdings Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 470 The average price that the ETF previously sold BKNG share for is USD 5084.01 so the ETF has sold 12 shares on 2026-01-23 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -756 @ USD 82.31 | USD -62,226 | The ETF sold 756 shares of UBER on 2026-01-23. The shares were previously bought for an average price of USD 82.2785. The Uber Technologies Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold UBER share for is USD 80.2502 so the ETF has sold 756 shares on 2026-01-23 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -120 @ USD 533.61 | USD -64,033 | The ETF sold 120 shares of SPGI on 2026-01-23. The shares were previously bought for an average price of USD 502.962. The S&P Global Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 3,678 The average price that the ETF previously sold SPGI share for is USD 511.546 so the ETF has sold 120 shares on 2026-01-23 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -1,626 @ USD 39.52 | USD -64,260 | The ETF sold 1626 shares of VZ on 2026-01-23. The shares were previously bought for an average price of USD 42.2907. The Verizon Communications Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,505 The average price that the ETF previously sold VZ share for is USD 41.8571 which is higher than the selling price of USD 39.52 on 2026-01-23. |
| GILD - Guild Esports Plc | SELL | -474 @ USD 135.93 | USD -64,431 | The ETF sold 474 shares of GILD on 2026-01-23. The shares were previously bought for an average price of USD 110.459. The Guild Esports Plc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 12,073 The average price that the ETF previously sold GILD share for is USD 110.115 so the ETF has sold 474 shares on 2026-01-23 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -414 @ USD 155.82 | USD -64,509 | The ETF sold 414 shares of QCOM on 2026-01-23. The shares were previously bought for an average price of USD 160.208. The Qualcomm Incorporated shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,817 The average price that the ETF previously sold QCOM share for is USD 160.259 which is higher than the selling price of USD 155.82 on 2026-01-23. |
| T - AT&T Inc | SELL | -2,748 @ USD 23.59 | USD -64,825 | The ETF sold 2748 shares of T on 2026-01-23. The shares were previously bought for an average price of USD 26.2478. The AT&T Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,304 The average price that the ETF previously sold T share for is USD 25.8108 which is higher than the selling price of USD 23.59 on 2026-01-23. |
| TJX - The TJX Companies Inc | SELL | -426 @ USD 153.24 | USD -65,280 | The ETF sold 426 shares of TJX on 2026-01-23. The shares were previously bought for an average price of USD 132.834. The The TJX Companies Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 8,693 The average price that the ETF previously sold TJX share for is USD 130.817 so the ETF has sold 426 shares on 2026-01-23 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -342 @ USD 193.31 | USD -66,112 | The ETF sold 342 shares of TXN on 2026-01-23. The shares were previously bought for an average price of USD 179.288. The Texas Instruments Incorporated shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 4,796 The average price that the ETF previously sold TXN share for is USD 184.045 so the ETF has sold 342 shares on 2026-01-23 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -786 @ USD 84.81 | USD -66,661 | The ETF sold 786 shares of NEE on 2026-01-23. The shares were previously bought for an average price of USD 74.0996. The Nextera Energy Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 8,418 The average price that the ETF previously sold NEE share for is USD 74.5207 so the ETF has sold 786 shares on 2026-01-23 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -786 @ USD 84.81 | USD -66,661 | The ETF sold 786 shares of NEE on 2026-01-23. The shares were previously bought for an average price of USD 74.0996. The Nine Entertainment Co. Holdings Ltd shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 8,418 The average price that the ETF previously sold NEE share for is USD 74.5207 so the ETF has sold 786 shares on 2026-01-23 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -654 @ USD 102.18 | USD -66,826 | The ETF sold 654 shares of SCHW on 2026-01-23. The shares were previously bought for an average price of USD 85.8097. The Charles Schwab Corp shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 10,706 The average price that the ETF previously sold SCHW share for is USD 86.5385 so the ETF has sold 654 shares on 2026-01-23 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -102 @ USD 657.78 | USD -67,094 | The ETF sold 102 shares of GEV on 2026-01-23. The shares were previously bought for an average price of USD 457.649. The GE Vernova LLC shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of USD 20,413 The average price that the ETF previously sold GEV share for is USD 453.672 so the ETF has sold 102 shares on 2026-01-23 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -240 @ USD 281.07 | USD -67,457 | The ETF sold 240 shares of ACN on 2026-01-23. The shares were previously bought for an average price of USD 294.852. The Accenture plc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,308 The average price that the ETF previously sold ACN share for is USD 316.787 which is higher than the selling price of USD 281.07 on 2026-01-23. |
| APH - Alliance Pharma plc | SELL | -462 @ USD 150.99 | USD -69,757 | The ETF sold 462 shares of APH on 2026-01-23. The shares were previously bought for an average price of USD 98.1413. The Alliance Pharma plc shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of USD 24,416 The average price that the ETF previously sold APH share for is USD 94.6126 so the ETF has sold 462 shares on 2026-01-23 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -666 @ USD 107.42 | USD -71,542 | The ETF sold 666 shares of ABT on 2026-01-23. The shares were previously bought for an average price of USD 128.116. The Abbott Laboratories shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,784 The average price that the ETF previously sold ABT share for is USD 128.6 which is higher than the selling price of USD 107.42 on 2026-01-23. |
| ISRG - Intuitive Surgical Inc | SELL | -138 @ USD 523.99 | USD -72,311 | The ETF sold 138 shares of ISRG on 2026-01-23. The shares were previously bought for an average price of USD 520.085. The Intuitive Surgical Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 539 The average price that the ETF previously sold ISRG share for is USD 543.73 which is higher than the selling price of USD 523.99 on 2026-01-23. |
| AMGN - Amgen Inc | SELL | -210 @ USD 344.75 | USD -72,398 | The ETF sold 210 shares of AMGN on 2026-01-23. The shares were previously bought for an average price of USD 299.049. The Amgen Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 9,597 The average price that the ETF previously sold AMGN share for is USD 302.881 so the ETF has sold 210 shares on 2026-01-23 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -48 @ USD 1512.78 | USD -72,613 | The ETF sold 48 shares of KLAC on 2026-01-23. The shares were previously bought for an average price of USD 892.926. The KLA-Tencor Corporation shares were sold for 69.4% higher than average price of previous purchases. This sale made a profit of USD 29,753 The average price that the ETF previously sold KLAC share for is USD 885.734 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -684 @ USD 110.98 | USD -75,910 | The ETF sold 684 shares of DIS on 2026-01-23. The shares were previously bought for an average price of USD 107.046. The Distil Plc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 2,691 The average price that the ETF previously sold DIS share for is USD 108.418 so the ETF has sold 684 shares on 2026-01-23 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -210 @ USD 361.69 | USD -75,955 | The ETF sold 210 shares of AXP on 2026-01-23. The shares were previously bought for an average price of USD 311.462. The American Express Company shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 10,548 The average price that the ETF previously sold AXP share for is USD 311.867 so the ETF has sold 210 shares on 2026-01-23 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,728 @ USD 45.07 | USD -77,881 | The ETF sold 1728 shares of INTC on 2026-01-23. The shares were previously bought for an average price of USD 27.9469. The Intel Corporation shares were sold for 61.3% higher than average price of previous purchases. This sale made a profit of USD 29,589 The average price that the ETF previously sold INTC share for is USD 28.3266 so the ETF has sold 1728 shares on 2026-01-23 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -702 @ USD 113.59 | USD -79,740 | The ETF sold 702 shares of C on 2026-01-23. The shares were previously bought for an average price of USD 84.8244. The Citigroup Inc shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 20,193 The average price that the ETF previously sold C share for is USD 84.9908 so the ETF has sold 702 shares on 2026-01-23 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -180 @ USD 451.57 | USD -81,283 | The ETF sold 180 shares of LIN on 2026-01-23. The shares were previously bought for an average price of USD 449.018. The Linde plc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 459 The average price that the ETF previously sold LIN share for is USD 451.472 so the ETF has sold 180 shares on 2026-01-23 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -456 @ USD 179 | USD -81,624 | The ETF sold 456 shares of MS on 2026-01-23. The shares were previously bought for an average price of USD 140.736. The Morgan Stanley shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 17,448 The average price that the ETF previously sold MS share for is USD 142.247 so the ETF has sold 456 shares on 2026-01-23 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -366 @ USD 228.05 | USD -83,466 | The ETF sold 366 shares of CRM on 2026-01-23. The shares were previously bought for an average price of USD 270.689. The Salesforce.com Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,606 The average price that the ETF previously sold CRM share for is USD 280.269 which is higher than the selling price of USD 228.05 on 2026-01-23. |
| MCD - McDonald’s Corporation | SELL | -270 @ USD 309.25 | USD -83,498 | The ETF sold 270 shares of MCD on 2026-01-23. The shares were previously bought for an average price of USD 304.614. The McDonald’s Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,252 The average price that the ETF previously sold MCD share for is USD 304.768 so the ETF has sold 270 shares on 2026-01-23 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -144 @ USD 625.98 | USD -90,141 | The ETF sold 144 shares of TMO on 2026-01-23. The shares were previously bought for an average price of USD 506.429. The Time Out Group plc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 17,215 The average price that the ETF previously sold TMO share for is USD 508.306 so the ETF has sold 144 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -306 @ USD 322.38 | USD -98,648 | The ETF sold 306 shares of AMAT on 2026-01-23. The shares were previously bought for an average price of USD 187.344. The Amati AIM VCT plc shares were sold for 72.1% higher than average price of previous purchases. This sale made a profit of USD 41,321 The average price that the ETF previously sold AMAT share for is USD 193.55 so the ETF has sold 306 shares on 2026-01-23 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -954 @ USD 108.18 | USD -103,204 | The ETF sold 954 shares of MRK on 2026-01-23. The shares were previously bought for an average price of USD 89.6192. The Marks Electrical Group PLC shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 17,707 The average price that the ETF previously sold MRK share for is USD 91.544 so the ETF has sold 954 shares on 2026-01-23 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -954 @ USD 108.18 | USD -103,204 | The ETF sold 954 shares of MRK on 2026-01-23. The shares were previously bought for an average price of USD 89.6192. The Merck & Company Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 17,707 The average price that the ETF previously sold MRK share for is USD 91.544 so the ETF has sold 954 shares on 2026-01-23 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -354 @ USD 292.44 | USD -103,524 | The ETF sold 354 shares of IBM on 2026-01-23. The shares were previously bought for an average price of USD 264.409. The International Business Machines shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 9,923 The average price that the ETF previously sold IBM share for is USD 265.147 so the ETF has sold 354 shares on 2026-01-23 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -480 @ USD 217.94 | USD -104,611 | The ETF sold 480 shares of LRCX on 2026-01-23. The shares were previously bought for an average price of USD 104.866. The Lam Research Corp shares were sold for 107.8% higher than average price of previous purchases. This sale made a profit of USD 54,276 The average price that the ETF previously sold LRCX share for is USD 112.817 so the ETF has sold 480 shares on 2026-01-23 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -114 @ USD 918.88 | USD -104,752 | The ETF sold 114 shares of GS on 2026-01-23. The shares were previously bought for an average price of USD 669.808. The Goldman Sachs Group Inc shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 28,394 The average price that the ETF previously sold GS share for is USD 670.411 so the ETF has sold 114 shares on 2026-01-23 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,224 @ USD 86.96 | USD -106,439 | The ETF sold 1224 shares of WFC on 2026-01-23. The shares were previously bought for an average price of USD 78.1154. The Wells Fargo & Company shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 10,826 The average price that the ETF previously sold WFC share for is USD 78.3324 so the ETF has sold 1224 shares on 2026-01-23 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,512 @ USD 74.59 | USD -112,780 | The ETF sold 1512 shares of CSCO on 2026-01-23. The shares were previously bought for an average price of USD 65.5298. The Cisco Systems Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 13,699 The average price that the ETF previously sold CSCO share for is USD 65.5535 so the ETF has sold 1512 shares on 2026-01-23 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -180 @ USD 626.62 | USD -112,792 | The ETF sold 180 shares of CAT on 2026-01-23. The shares were previously bought for an average price of USD 421.64. The Caterpillar Inc. shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of USD 36,896 The average price that the ETF previously sold CAT share for is USD 419.961 so the ETF has sold 180 shares on 2026-01-23 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -648 @ USD 177.16 | USD -114,800 | The ETF sold 648 shares of ORCL on 2026-01-23. The shares were previously bought for an average price of USD 199.473. The Oracle Corporation shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,459 The average price that the ETF previously sold ORCL share for is USD 178.637 which is higher than the selling price of USD 177.16 on 2026-01-23. |
| GE - GE Aerospace | SELL | -408 @ USD 293.87 | USD -119,899 | The ETF sold 408 shares of GE on 2026-01-23. The shares were previously bought for an average price of USD 239.014. The GE Aerospace shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 22,381 The average price that the ETF previously sold GE share for is USD 239.967 so the ETF has sold 408 shares on 2026-01-23 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -342 @ USD 356.26 | USD -121,841 | The ETF sold 342 shares of UNH on 2026-01-23. The shares were previously bought for an average price of USD 414.164. The UnitedHealth Group Incorporated shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,803 The average price that the ETF previously sold UNH share for is USD 408.223 which is higher than the selling price of USD 356.26 on 2026-01-23. |
| BAC - Bank of America Corp | SELL | -2,682 @ USD 51.72 | USD -138,713 | The ETF sold 2682 shares of BAC on 2026-01-23. The shares were previously bought for an average price of USD 46.6801. The Bank of America Corp shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 13,517 The average price that the ETF previously sold BAC share for is USD 47.6118 so the ETF has sold 2682 shares on 2026-01-23 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -1,620 @ USD 86.12 | USD -139,514 | The ETF sold 1620 shares of NFLX on 2026-01-23. The shares were previously bought for an average price of USD 451.055. The Netflix Inc shares were sold for -80.9% lower than average price of previous purchases. This resulted in an overall loss of USD 591,195 The average price that the ETF previously sold NFLX share for is USD 320.073 which is higher than the selling price of USD 86.12 on 2026-01-23. |
| HD - Home Depot Inc | SELL | -378 @ USD 383.77 | USD -145,065 | The ETF sold 378 shares of HD on 2026-01-23. The shares were previously bought for an average price of USD 378.743. The Home Depot Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,900 The average price that the ETF previously sold HD share for is USD 375.724 so the ETF has sold 378 shares on 2026-01-23 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -672 @ USD 219.26 | USD -147,343 | The ETF sold 672 shares of ABBV on 2026-01-23. The shares were previously bought for an average price of USD 205.744. The AbbVie Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 9,083 The average price that the ETF previously sold ABBV share for is USD 200.249 so the ETF has sold 672 shares on 2026-01-23 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -870 @ USD 169.6 | USD -147,552 | The ETF sold 870 shares of PLTR on 2026-01-23. The shares were previously bought for an average price of USD 129.732. The Palantir Technologies Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 34,685 The average price that the ETF previously sold PLTR share for is USD 124.094 so the ETF has sold 870 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -618 @ USD 259.68 | USD -160,482 | The ETF sold 618 shares of AMD on 2026-01-23. The shares were previously bought for an average price of USD 149.62. The Advanced Micro Devices Inc shares were sold for 73.6% higher than average price of previous purchases. This sale made a profit of USD 68,017 The average price that the ETF previously sold AMD share for is USD 142.871 so the ETF has sold 618 shares on 2026-01-23 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -168 @ USD 983.25 | USD -165,186 | The ETF sold 168 shares of COST on 2026-01-23. The shares were previously bought for an average price of USD 950.857. The Costain Group PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 5,442 The average price that the ETF previously sold COST share for is USD 965.487 so the ETF has sold 168 shares on 2026-01-23 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -324 @ USD 524.74 | USD -170,016 | The ETF sold 324 shares of MA on 2026-01-23. The shares were previously bought for an average price of USD 549.846. The Mastercard Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,134 The average price that the ETF previously sold MA share for is USD 553.441 which is higher than the selling price of USD 524.74 on 2026-01-23. |
| MU - Micron Technology Inc | SELL | -432 @ USD 399.65 | USD -172,649 | The ETF sold 432 shares of MU on 2026-01-23. The shares were previously bought for an average price of USD 139.983. The Micron Technology Inc shares were sold for 185.5% higher than average price of previous purchases. This sale made a profit of USD 112,176 The average price that the ETF previously sold MU share for is USD 160.766 so the ETF has sold 432 shares on 2026-01-23 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -918 @ USD 220.14 | USD -202,089 | The ETF sold 918 shares of JNJ on 2026-01-23. The shares were previously bought for an average price of USD 170.916. The Johnson & Johnson shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 45,188 The average price that the ETF previously sold JNJ share for is USD 170.607 so the ETF has sold 918 shares on 2026-01-23 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -648 @ USD 326.18 | USD -211,365 | The ETF sold 648 shares of V on 2026-01-23. The shares were previously bought for an average price of USD 338.441. The Visa Inc. Class A shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,945 The average price that the ETF previously sold V share for is USD 342.479 which is higher than the selling price of USD 326.18 on 2026-01-23. |
| XOM - Exxon Mobil Corp | SELL | -1,620 @ USD 134.97 | USD -218,651 | The ETF sold 1620 shares of XOM on 2026-01-23. The shares were previously bought for an average price of USD 115.841. The Exxon Mobil Corp shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 30,989 The average price that the ETF previously sold XOM share for is USD 121.289 so the ETF has sold 1620 shares on 2026-01-23 at a higher price than the previous selling average. |
| BRKB - | SELL | -528 @ USD 478.97 | USD -252,896 | The ETF sold 528 shares of BRKB on 2026-01-23. The shares were previously bought for an average price of USD 499.501. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,840 The average price that the ETF previously sold BRKB share for is USD 492.022 which is higher than the selling price of USD 478.97 on 2026-01-23. |
| JPM - JPMorgan Chase & Co | SELL | -1,050 @ USD 297.72 | USD -312,606 | The ETF sold 1050 shares of JPM on 2026-01-23. The shares were previously bought for an average price of USD 274.214. The JPMorgan Chase & Co shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 24,681 The average price that the ETF previously sold JPM share for is USD 272.639 so the ETF has sold 1050 shares on 2026-01-23 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -306 @ USD 1064.29 | USD -325,673 | The ETF sold 306 shares of LLY on 2026-01-23. The shares were previously bought for an average price of USD 845.787. The Eli Lilly and Company shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 66,862 The average price that the ETF previously sold LLY share for is USD 867.804 so the ETF has sold 306 shares on 2026-01-23 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,080 @ USD 449.06 | USD -484,985 | The ETF sold 1080 shares of TSLA on 2026-01-23. The shares were previously bought for an average price of USD 358.072. The 1X TSLA shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 98,267 The average price that the ETF previously sold TSLA share for is USD 358.74 so the ETF has sold 1080 shares on 2026-01-23 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -828 @ USD 658.76 | USD -545,453 | The ETF sold 828 shares of META on 2026-01-23. The shares were previously bought for an average price of USD 645.501. The Meta Platforms Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 10,978 The average price that the ETF previously sold META share for is USD 644.534 so the ETF has sold 828 shares on 2026-01-23 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,710 @ USD 320.05 | USD -547,286 | The ETF sold 1710 shares of AVGO on 2026-01-23. The shares were previously bought for an average price of USD 267.119. The Broadcom Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 90,512 The average price that the ETF previously sold AVGO share for is USD 252.76 so the ETF has sold 1710 shares on 2026-01-23 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,860 @ USD 328.43 | USD -610,880 | The ETF sold 1860 shares of GOOG on 2026-01-23. The shares were previously bought for an average price of USD 215.075. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of USD 210,840 The average price that the ETF previously sold GOOG share for is USD 211.069 so the ETF has sold 1860 shares on 2026-01-23 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,860 @ USD 328.43 | USD -610,880 | The ETF sold 1860 shares of GOOG on 2026-01-23. The shares were previously bought for an average price of USD 215.075. The 1X GOOG shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of USD 210,840 The average price that the ETF previously sold GOOG share for is USD 211.069 so the ETF has sold 1860 shares on 2026-01-23 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -2,214 @ USD 327.93 | USD -726,037 | The ETF sold 2214 shares of GOOGL on 2026-01-23. The shares were previously bought for an average price of USD 214.388. The Alphabet Inc Class A shares were sold for 53.0% higher than average price of previous purchases. This sale made a profit of USD 251,382 The average price that the ETF previously sold GOOGL share for is USD 211.266 so the ETF has sold 2214 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -3,660 @ USD 239.16 | USD -875,326 | The ETF sold 3660 shares of AMZN on 2026-01-23. The shares were previously bought for an average price of USD 214.78. The Amazon.com Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 89,231 The average price that the ETF previously sold AMZN share for is USD 216.673 so the ETF has sold 3660 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -3,660 @ USD 239.16 | USD -875,326 | The ETF sold 3660 shares of AMZN on 2026-01-23. The shares were previously bought for an average price of USD 214.78. The 1X AMZN shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 89,231 The average price that the ETF previously sold AMZN share for is USD 216.673 so the ETF has sold 3660 shares on 2026-01-23 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -2,694 @ USD 465.95 | USD -1,255,269 | The ETF sold 2694 shares of MSFT on 2026-01-23. The shares were previously bought for an average price of USD 452.591. The Microsoft Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 35,989 The average price that the ETF previously sold MSFT share for is USD 441.114 so the ETF has sold 2694 shares on 2026-01-23 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -5,658 @ USD 248.04 | USD -1,403,410 | The ETF sold 5658 shares of AAPL on 2026-01-23. The shares were previously bought for an average price of USD 236.281. The Apple Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 66,532 The average price that the ETF previously sold AAPL share for is USD 231.927 so the ETF has sold 5658 shares on 2026-01-23 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -9,258 @ USD 187.67 | USD -1,737,449 | The ETF sold 9258 shares of NVDA on 2026-01-23. The shares were previously bought for an average price of USD 148.933. The NVIDIA Corporation shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 358,627 The average price that the ETF previously sold NVDA share for is USD 145.122 so the ETF has sold 9258 shares on 2026-01-23 at a higher price than the previous selling average. |