| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVR - NVR Inc | HOLD | 0 @ USD 7072.31 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7072.31. The average price that NVR shares were previous bought at was USD 7989.88. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 3,601 compared to the previous valuation of NVR Inc |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -25 @ USD 99.8796 | USD -2,497 | The ETF sold 25 shares of ZBH on 2025-11-03. The shares were previously bought for an average price of USD 104.945. The Zimmer Biomet Holdings Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold ZBH share for is USD 104.38 which is higher than the selling price of USD 99.8796 on 2025-11-03. |
| CSGP - CoStar Group Inc | SELL | -75 @ USD 69.3796 | USD -5,203 | The ETF sold 75 shares of CSGP on 2025-11-03. The shares were previously bought for an average price of USD 76.1771. The CoStar Group Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 510 The average price that the ETF previously sold CSGP share for is USD 79.9202 which is higher than the selling price of USD 69.3796 on 2025-11-03. |
| DVA - DaVita HealthCare Partners Inc | SELL | -50 @ USD 119.05 | USD -5,953 | The ETF sold 50 shares of DVA on 2025-11-03. The shares were previously bought for an average price of USD 147.349. The DaVita HealthCare Partners Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,415 The average price that the ETF previously sold DVA share for is USD 142.132 which is higher than the selling price of USD 119.05 on 2025-11-03. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -275 @ USD 22.18 | USD -6,100 | The ETF sold 275 shares of NCLH on 2025-11-03. The shares were previously bought for an average price of USD 22.9001. The Norwegian Cruise Line Holdings Ltd shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold NCLH share for is USD 20.0018 so the ETF has sold 275 shares on 2025-11-03 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -75 @ USD 84.4096 | USD -6,331 | The ETF sold 75 shares of CF on 2025-11-03. The shares were previously bought for an average price of USD 85.599. The CF Industries Holdings Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold CF share for is USD 90.7772 which is higher than the selling price of USD 84.4096 on 2025-11-03. |
| INCY - Incyte Corporation | SELL | -75 @ USD 101.57 | USD -7,618 | The ETF sold 75 shares of INCY on 2025-11-03. The shares were previously bought for an average price of USD 89.3134. The Incyte Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 919 The average price that the ETF previously sold INCY share for is USD 86.0772 so the ETF has sold 75 shares on 2025-11-03 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -125 @ USD 64.6401 | USD -8,080 | The ETF sold 125 shares of HSIC on 2025-11-03. The shares were previously bought for an average price of USD 71.3418. The Henry Schein Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 838 The average price that the ETF previously sold HSIC share for is USD 68.8959 which is higher than the selling price of USD 64.6401 on 2025-11-03. |
| DGX - Quest Diagnostics Incorporated | SELL | -50 @ USD 178.839 | USD -8,942 | The ETF sold 50 shares of DGX on 2025-11-03. The shares were previously bought for an average price of USD 154.866. The Quest Diagnostics Incorporated shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 1,199 The average price that the ETF previously sold DGX share for is USD 176.951 so the ETF has sold 50 shares on 2025-11-03 at a higher price than the previous selling average. |
| BFB - | SELL | -325 @ USD 27.53 | USD -8,947 | The ETF sold 325 shares of BFB on 2025-11-03. The shares were previously bought for an average price of USD 35.9989. The shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,752 The average price that the ETF previously sold BFB share for is USD 29.6033 which is higher than the selling price of USD 27.53 on 2025-11-03. |
| HOLX - Hologic Inc | SELL | -125 @ USD 74.0601 | USD -9,258 | The ETF sold 125 shares of HOLX on 2025-11-03. The shares were previously bought for an average price of USD 69.6921. The Hologic Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 546 The average price that the ETF previously sold HOLX share for is USD 63.0094 so the ETF has sold 125 shares on 2025-11-03 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -100 @ USD 96.5297 | USD -9,653 | The ETF sold 100 shares of ALB on 2025-11-03. The shares were previously bought for an average price of USD 82.6229. The Albemarle Corp shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 1,391 The average price that the ETF previously sold ALB share for is USD 70.9769 so the ETF has sold 100 shares on 2025-11-03 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -300 @ USD 32.5 | USD -9,750 | The ETF sold 300 shares of MTCH on 2025-11-03. The shares were previously bought for an average price of USD 34.6614. The Match Group Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 648 The average price that the ETF previously sold MTCH share for is USD 34.4406 which is higher than the selling price of USD 32.5 on 2025-11-03. |
| PKG - Packaging Corp of America | SELL | -50 @ USD 195.59 | USD -9,780 | The ETF sold 50 shares of PKG on 2025-11-03. The shares were previously bought for an average price of USD 219.631. The Packaging Corp of America shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,202 The average price that the ETF previously sold PKG share for is USD 201.952 which is higher than the selling price of USD 195.59 on 2025-11-03. |
| DPZ - Domino’s Pizza Inc | SELL | -25 @ USD 403.63 | USD -10,091 | The ETF sold 25 shares of DPZ on 2025-11-03. The shares were previously bought for an average price of USD 460.233. The Domino’s Pizza Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,415 The average price that the ETF previously sold DPZ share for is USD 439.63 which is higher than the selling price of USD 403.63 on 2025-11-03. |
| BBY - Balfour Beatty plc | SELL | -125 @ USD 81.5203 | USD -10,190 | The ETF sold 125 shares of BBY on 2025-11-03. The shares were previously bought for an average price of USD 72.9673. The Balfour Beatty plc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,069 The average price that the ETF previously sold BBY share for is USD 72.9809 so the ETF has sold 125 shares on 2025-11-03 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -400 @ USD 25.99 | USD -10,396 | The ETF sold 400 shares of NWSA on 2025-11-03. The shares were previously bought for an average price of USD 28.2413. The News Corp A shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 901 The average price that the ETF previously sold NWSA share for is USD 28.0216 which is higher than the selling price of USD 25.99 on 2025-11-03. |
| MGM - MGM Resorts International | SELL | -325 @ USD 32.1301 | USD -10,442 | The ETF sold 325 shares of MGM on 2025-11-03. The shares were previously bought for an average price of USD 35.875. The MGM Resorts International shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,217 The average price that the ETF previously sold MGM share for is USD 32.4336 which is higher than the selling price of USD 32.1301 on 2025-11-03. |
| MGM - CAPRICORN METALS LTD | SELL | -325 @ USD 32.1301 | USD -10,442 | The ETF sold 325 shares of MGM on 2025-11-03. The shares were previously bought for an average price of USD 35.875. The CAPRICORN METALS LTD shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,217 The average price that the ETF previously sold MGM share for is USD 32.4336 which is higher than the selling price of USD 32.1301 on 2025-11-03. |
| TAP - Molson Coors Brewing Co Class B | SELL | -250 @ USD 43.2202 | USD -10,805 | The ETF sold 250 shares of TAP on 2025-11-03. The shares were previously bought for an average price of USD 57.3955. The Molson Coors Brewing Co Class B shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,544 The average price that the ETF previously sold TAP share for is USD 52.938 which is higher than the selling price of USD 43.2202 on 2025-11-03. |
| BX - Blackstone Group Inc | SELL | -75 @ USD 144.42 | USD -10,831 | The ETF sold 75 shares of BX on 2025-11-03. The shares were previously bought for an average price of USD 152.848. The Blackstone Group Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 632 The average price that the ETF previously sold BX share for is USD 147.825 which is higher than the selling price of USD 144.42 on 2025-11-03. |
| EIX - Edison International | SELL | -200 @ USD 54.3902 | USD -10,878 | The ETF sold 200 shares of EIX on 2025-11-03. The shares were previously bought for an average price of USD 67.862. The Edison International shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,694 The average price that the ETF previously sold EIX share for is USD 54.7622 which is higher than the selling price of USD 54.3902 on 2025-11-03. |
| JKHY - Jack Henry & Associates Inc | SELL | -75 @ USD 150.629 | USD -11,297 | The ETF sold 75 shares of JKHY on 2025-11-03. The shares were previously bought for an average price of USD 172.752. The Jack Henry & Associates Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,659 The average price that the ETF previously sold JKHY share for is USD 170.632 which is higher than the selling price of USD 150.629 on 2025-11-03. |
| NDSN - Nordson Corporation | SELL | -50 @ USD 229.66 | USD -11,483 | The ETF sold 50 shares of NDSN on 2025-11-03. The shares were previously bought for an average price of USD 233.397. The Nordson Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold NDSN share for is USD 230.021 which is higher than the selling price of USD 229.66 on 2025-11-03. |
| CDW - CDW Corporation | SELL | -75 @ USD 154.83 | USD -11,612 | The ETF sold 75 shares of CDW on 2025-11-03. The shares were previously bought for an average price of USD 183.658. The CDW Corporation shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,162 The average price that the ETF previously sold CDW share for is USD 159.108 which is higher than the selling price of USD 154.83 on 2025-11-03. |
| MET - MetLife Inc | SELL | -150 @ USD 79.2103 | USD -11,882 | The ETF sold 150 shares of MET on 2025-11-03. The shares were previously bought for an average price of USD 81.3231. The MetLife Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold MET share for is USD 79.9287 which is higher than the selling price of USD 79.2103 on 2025-11-03. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -225 @ USD 55.69 | USD -12,530 | The ETF sold 225 shares of ARE on 2025-11-03. The shares were previously bought for an average price of USD 98.0709. The Alexandria Real Estate Equities Inc shares were sold for -43.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,536 The average price that the ETF previously sold ARE share for is USD 82.6836 which is higher than the selling price of USD 55.69 on 2025-11-03. |
| CPB - Campbell Soup Company Common Stock | SELL | -425 @ USD 29.91 | USD -12,712 | The ETF sold 425 shares of CPB on 2025-11-03. The shares were previously bought for an average price of USD 41.1729. The Campbell Soup Company Common Stock shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,787 The average price that the ETF previously sold CPB share for is USD 35.0075 which is higher than the selling price of USD 29.91 on 2025-11-03. |
| POOL - Pool Corporation | SELL | -50 @ USD 259.481 | USD -12,974 | The ETF sold 50 shares of POOL on 2025-11-03. The shares were previously bought for an average price of USD 341.484. The Pool Corporation shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,100 The average price that the ETF previously sold POOL share for is USD 306.667 which is higher than the selling price of USD 259.481 on 2025-11-03. |
| IPG - The Interpublic Group of Companies Inc | SELL | -525 @ USD 25.0099 | USD -13,130 | The ETF sold 525 shares of IPG on 2025-11-03. The shares were previously bought for an average price of USD 27.6197. The The Interpublic Group of Companies Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,370 The average price that the ETF previously sold IPG share for is USD 25.3604 which is higher than the selling price of USD 25.0099 on 2025-11-03. |
| FDS - FactSet Research Systems Inc | SELL | -50 @ USD 264.57 | USD -13,229 | The ETF sold 50 shares of FDS on 2025-11-03. The shares were previously bought for an average price of USD 443.537. The FactSet Research Systems Inc shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,948 The average price that the ETF previously sold FDS share for is USD 412.28 which is higher than the selling price of USD 264.57 on 2025-11-03. |
| DOV - Dover Corporation | SELL | -75 @ USD 178.16 | USD -13,362 | The ETF sold 75 shares of DOV on 2025-11-03. The shares were previously bought for an average price of USD 180.649. The Dover Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold DOV share for is USD 177.665 so the ETF has sold 75 shares on 2025-11-03 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -50 @ USD 267.659 | USD -13,383 | The ETF sold 50 shares of TRV on 2025-11-03. The shares were previously bought for an average price of USD 276.754. The The Travelers Companies Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 455 The average price that the ETF previously sold TRV share for is USD 274.144 which is higher than the selling price of USD 267.659 on 2025-11-03. |
| TRV - AMUNDI STX600 TRAV | SELL | -50 @ USD 267.659 | USD -13,383 | The ETF sold 50 shares of TRV on 2025-11-03. The shares were previously bought for an average price of USD 276.754. The AMUNDI STX600 TRAV shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 455 The average price that the ETF previously sold TRV share for is USD 274.144 which is higher than the selling price of USD 267.659 on 2025-11-03. |
| GPN - Global Payments Inc | SELL | -175 @ USD 77.1 | USD -13,492 | The ETF sold 175 shares of GPN on 2025-11-03. The shares were previously bought for an average price of USD 100.071. The Global Payments Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,020 The average price that the ETF previously sold GPN share for is USD 86.2967 which is higher than the selling price of USD 77.1 on 2025-11-03. |
| RVTY - Revvity Inc. | SELL | -150 @ USD 92.9699 | USD -13,945 | The ETF sold 150 shares of RVTY on 2025-11-03. The shares were previously bought for an average price of USD 109.188. The Revvity Inc. shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,433 The average price that the ETF previously sold RVTY share for is USD 98.0421 which is higher than the selling price of USD 92.9699 on 2025-11-03. |
| FRT - Federal Realty Investment Trust | SELL | -150 @ USD 95.68 | USD -14,352 | The ETF sold 150 shares of FRT on 2025-11-03. The shares were previously bought for an average price of USD 104.953. The Federal Realty Investment Trust shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,391 The average price that the ETF previously sold FRT share for is USD 96.1483 which is higher than the selling price of USD 95.68 on 2025-11-03. |
| FITB - Fifth Third Bancorp | SELL | -350 @ USD 41.53 | USD -14,536 | The ETF sold 350 shares of FITB on 2025-11-03. The shares were previously bought for an average price of USD 41.7589. The Fifth Third Bancorp shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold FITB share for is USD 39.9947 so the ETF has sold 350 shares on 2025-11-03 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -125 @ USD 120.59 | USD -15,074 | The ETF sold 125 shares of LEN on 2025-11-03. The shares were previously bought for an average price of USD 149.443. The Lennar Corporation shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,607 The average price that the ETF previously sold LEN share for is USD 125.619 which is higher than the selling price of USD 120.59 on 2025-11-03. |
| REG - Regency Centers Corporation | SELL | -225 @ USD 68.9102 | USD -15,505 | The ETF sold 225 shares of REG on 2025-11-03. The shares were previously bought for an average price of USD 72.2003. The Regency Centers Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 740 The average price that the ETF previously sold REG share for is USD 71.7798 which is higher than the selling price of USD 68.9102 on 2025-11-03. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -225 @ USD 68.9102 | USD -15,505 | The ETF sold 225 shares of REG on 2025-11-03. The shares were previously bought for an average price of USD 72.2003. The REMEGEN CO. LTD YC 1 shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 740 The average price that the ETF previously sold REG share for is USD 71.7798 which is higher than the selling price of USD 68.9102 on 2025-11-03. |
| RL - Ralph Lauren Corp Class A | SELL | -50 @ USD 314.95 | USD -15,748 | The ETF sold 50 shares of RL on 2025-11-03. The shares were previously bought for an average price of USD 229.492. The Ralph Lauren Corp Class A shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 4,273 The average price that the ETF previously sold RL share for is USD 263.879 so the ETF has sold 50 shares on 2025-11-03 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -525 @ USD 30.4251 | USD -15,973 | The ETF sold 525 shares of LKQ on 2025-11-03. The shares were previously bought for an average price of USD 37.2371. The LKQ Corporation shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,576 The average price that the ETF previously sold LKQ share for is USD 37.7762 which is higher than the selling price of USD 30.4251 on 2025-11-03. |
| SW - Smurfit WestRock plc | SELL | -450 @ USD 36.57 | USD -16,457 | The ETF sold 450 shares of SW on 2025-11-03. The shares were previously bought for an average price of USD 48.2837. The Smurfit WestRock plc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,271 The average price that the ETF previously sold SW share for is USD 43.5743 which is higher than the selling price of USD 36.57 on 2025-11-03. |
| AKAM - Akamai Technologies Inc | SELL | -225 @ USD 74.5302 | USD -16,769 | The ETF sold 225 shares of AKAM on 2025-11-03. The shares were previously bought for an average price of USD 87.8839. The Akamai Technologies Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,005 The average price that the ETF previously sold AKAM share for is USD 82.7607 which is higher than the selling price of USD 74.5302 on 2025-11-03. |
| GDDY - Godaddy Inc | SELL | -125 @ USD 135.02 | USD -16,878 | The ETF sold 125 shares of GDDY on 2025-11-03. The shares were previously bought for an average price of USD 177.12. The Godaddy Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,262 The average price that the ETF previously sold GDDY share for is USD 171.282 which is higher than the selling price of USD 135.02 on 2025-11-03. |
| DG - Dollar General Corporation | SELL | -175 @ USD 99.1698 | USD -17,355 | The ETF sold 175 shares of DG on 2025-11-03. The shares were previously bought for an average price of USD 90.9208. The Dollar General Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,444 The average price that the ETF previously sold DG share for is USD 87.3063 so the ETF has sold 175 shares on 2025-11-03 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -1,100 @ USD 16.13 | USD -17,743 | The ETF sold 1100 shares of HST on 2025-11-03. The shares were previously bought for an average price of USD 16.4932. The Host Hotels & Resorts Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 400 The average price that the ETF previously sold HST share for is USD 15.2974 so the ETF has sold 1100 shares on 2025-11-03 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -100 @ USD 177.57 | USD -17,757 | The ETF sold 100 shares of DRI on 2025-11-03. The shares were previously bought for an average price of USD 188.897. The Darden Restaurants Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,133 The average price that the ETF previously sold DRI share for is USD 191.463 which is higher than the selling price of USD 177.57 on 2025-11-03. |
| AIG - American International Group Inc | SELL | -225 @ USD 78.9601 | USD -17,766 | The ETF sold 225 shares of AIG on 2025-11-03. The shares were previously bought for an average price of USD 75.6436. The American International Group Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 746 The average price that the ETF previously sold AIG share for is USD 80.8059 which is higher than the selling price of USD 78.9601 on 2025-11-03. |
| DXCM - DexCom Inc | SELL | -300 @ USD 60.43 | USD -18,129 | The ETF sold 300 shares of DXCM on 2025-11-03. The shares were previously bought for an average price of USD 71.9558. The DexCom Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,458 The average price that the ETF previously sold DXCM share for is USD 75.4766 which is higher than the selling price of USD 60.43 on 2025-11-03. |
| CAG - ConAgra Foods Inc | SELL | -1,050 @ USD 17.29 | USD -18,155 | The ETF sold 1050 shares of CAG on 2025-11-03. The shares were previously bought for an average price of USD 20.1542. The ConAgra Foods Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,007 The average price that the ETF previously sold CAG share for is USD 24.7665 which is higher than the selling price of USD 17.29 on 2025-11-03. |
| SWK - Stanley Black & Decker Inc | SELL | -275 @ USD 66.3599 | USD -18,249 | The ETF sold 275 shares of SWK on 2025-11-03. The shares were previously bought for an average price of USD 82.5868. The Stanley Black & Decker Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,462 The average price that the ETF previously sold SWK share for is USD 71.3023 which is higher than the selling price of USD 66.3599 on 2025-11-03. |
| IT - Gartner Inc | SELL | -75 @ USD 245.92 | USD -18,444 | The ETF sold 75 shares of IT on 2025-11-03. The shares were previously bought for an average price of USD 298.26. The Gartner Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,926 The average price that the ETF previously sold IT share for is USD 316.987 which is higher than the selling price of USD 245.92 on 2025-11-03. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -250 @ USD 74.47 | USD -18,618 | The ETF sold 250 shares of GEHC on 2025-11-03. The shares were previously bought for an average price of USD 74.5264. The GE HealthCare Technologies Inc. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold GEHC share for is USD 74.163 so the ETF has sold 250 shares on 2025-11-03 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -225 @ USD 83.0202 | USD -18,680 | The ETF sold 225 shares of PFG on 2025-11-03. The shares were previously bought for an average price of USD 80.2802. The Principal Financial Group Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 617 The average price that the ETF previously sold PFG share for is USD 80.8224 so the ETF has sold 225 shares on 2025-11-03 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -150 @ USD 125.97 | USD -18,896 | The ETF sold 150 shares of AWK on 2025-11-03. The shares were previously bought for an average price of USD 131.933. The American Water Works shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 894 The average price that the ETF previously sold AWK share for is USD 140.951 which is higher than the selling price of USD 125.97 on 2025-11-03. |
| O - Realty Income Corporation | SELL | -325 @ USD 58.2001 | USD -18,915 | The ETF sold 325 shares of O on 2025-11-03. The shares were previously bought for an average price of USD 59.2687. The Realty Income Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 347 The average price that the ETF previously sold O share for is USD 55.3578 so the ETF has sold 325 shares on 2025-11-03 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -250 @ USD 75.8499 | USD -18,962 | The ETF sold 250 shares of HAS on 2025-11-03. The shares were previously bought for an average price of USD 63.9753. The Hays plc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 2,969 The average price that the ETF previously sold HAS share for is USD 68.1024 so the ETF has sold 250 shares on 2025-11-03 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -275 @ USD 70.6101 | USD -19,418 | The ETF sold 275 shares of BXP on 2025-11-03. The shares were previously bought for an average price of USD 75.1765. The Beximco Pharmaceuticals Limited shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,256 The average price that the ETF previously sold BXP share for is USD 71.8511 which is higher than the selling price of USD 70.6101 on 2025-11-03. |
| DOC - Healthpeak Properties Inc | SELL | -1,100 @ USD 17.69 | USD -19,459 | The ETF sold 1100 shares of DOC on 2025-11-03. The shares were previously bought for an average price of USD 19.8126. The Healthpeak Properties Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,335 The average price that the ETF previously sold DOC share for is USD 19.2238 which is higher than the selling price of USD 17.69 on 2025-11-03. |
| FSLR - First Solar Inc | SELL | -75 @ USD 265.705 | USD -19,928 | The ETF sold 75 shares of FSLR on 2025-11-03. The shares were previously bought for an average price of USD 193.617. The First Solar Inc shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 5,407 The average price that the ETF previously sold FSLR share for is USD 159.793 so the ETF has sold 75 shares on 2025-11-03 at a higher price than the previous selling average. |
| XYZ - | SELL | -275 @ USD 74.2999 | USD -20,432 | The ETF sold 275 shares of XYZ on 2025-11-03. The shares were previously bought for an average price of USD 77.1666. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 788 The average price that the ETF previously sold XYZ share for is USD 77.2255 which is higher than the selling price of USD 74.2999 on 2025-11-03. |
| ALLE - Allegion PLC | SELL | -125 @ USD 164.68 | USD -20,585 | The ETF sold 125 shares of ALLE on 2025-11-03. The shares were previously bought for an average price of USD 165.352. The Allegion PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold ALLE share for is USD 159.043 so the ETF has sold 125 shares on 2025-11-03 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -200 @ USD 103.64 | USD -20,728 | The ETF sold 200 shares of SJM on 2025-11-03. The shares were previously bought for an average price of USD 112.754. The JM Smucker Company shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,823 The average price that the ETF previously sold SJM share for is USD 107.573 which is higher than the selling price of USD 103.64 on 2025-11-03. |
| SJM - JM SMUCKER | SELL | -200 @ USD 103.64 | USD -20,728 | The ETF sold 200 shares of SJM on 2025-11-03. The shares were previously bought for an average price of USD 112.754. The JM SMUCKER shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,823 The average price that the ETF previously sold SJM share for is USD 107.573 which is higher than the selling price of USD 103.64 on 2025-11-03. |
| PSA - Public Storage | SELL | -75 @ USD 277.62 | USD -20,822 | The ETF sold 75 shares of PSA on 2025-11-03. The shares were previously bought for an average price of USD 299.732. The Public Storage shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,658 The average price that the ETF previously sold PSA share for is USD 295.361 which is higher than the selling price of USD 277.62 on 2025-11-03. |
| GRMN - Garmin Ltd | SELL | -100 @ USD 210.54 | USD -21,054 | The ETF sold 100 shares of GRMN on 2025-11-03. The shares were previously bought for an average price of USD 207.801. The Garmin Ltd shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold GRMN share for is USD 216.849 which is higher than the selling price of USD 210.54 on 2025-11-03. |
| VICI - VICI Properties Inc | SELL | -700 @ USD 30.0899 | USD -21,063 | The ETF sold 700 shares of VICI on 2025-11-03. The shares were previously bought for an average price of USD 31.9296. The VICI Properties Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,288 The average price that the ETF previously sold VICI share for is USD 32.5064 which is higher than the selling price of USD 30.0899 on 2025-11-03. |
| MRNA - Moderna Inc | SELL | -875 @ USD 24.91 | USD -21,796 | The ETF sold 875 shares of MRNA on 2025-11-03. The shares were previously bought for an average price of USD 30.8235. The Moderna Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,174 The average price that the ETF previously sold MRNA share for is USD 34.888 which is higher than the selling price of USD 24.91 on 2025-11-03. |
| KIM - Kimco Realty Corporation | SELL | -1,100 @ USD 20.37 | USD -22,407 | The ETF sold 1100 shares of KIM on 2025-11-03. The shares were previously bought for an average price of USD 22.6368. The Kimco Realty Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,493 The average price that the ETF previously sold KIM share for is USD 20.9553 which is higher than the selling price of USD 20.37 on 2025-11-03. |
| PAYC - Paycom Soft | SELL | -125 @ USD 184.85 | USD -23,106 | The ETF sold 125 shares of PAYC on 2025-11-03. The shares were previously bought for an average price of USD 217.623. The Paycom Soft shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,097 The average price that the ETF previously sold PAYC share for is USD 224.827 which is higher than the selling price of USD 184.85 on 2025-11-03. |
| KEYS - Keystone Law Group PLC | SELL | -125 @ USD 186.18 | USD -23,273 | The ETF sold 125 shares of KEYS on 2025-11-03. The shares were previously bought for an average price of USD 160.883. The Keystone Law Group PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 3,162 The average price that the ETF previously sold KEYS share for is USD 156.972 so the ETF has sold 125 shares on 2025-11-03 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -50 @ USD 467.019 | USD -23,351 | The ETF sold 50 shares of TYL on 2025-11-03. The shares were previously bought for an average price of USD 553.818. The Tyler Technologies Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,340 The average price that the ETF previously sold TYL share for is USD 559.556 which is higher than the selling price of USD 467.019 on 2025-11-03. |
| NTAP - NetApp Inc | SELL | -200 @ USD 116.94 | USD -23,388 | The ETF sold 200 shares of NTAP on 2025-11-03. The shares were previously bought for an average price of USD 97.9231. The NetApp Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 3,803 The average price that the ETF previously sold NTAP share for is USD 105.362 so the ETF has sold 200 shares on 2025-11-03 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -150 @ USD 155.97 | USD -23,396 | The ETF sold 150 shares of STLD on 2025-11-03. The shares were previously bought for an average price of USD 146.686. The Steel Dynamics Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,393 The average price that the ETF previously sold STLD share for is USD 142.169 so the ETF has sold 150 shares on 2025-11-03 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -225 @ USD 106.84 | USD -24,039 | The ETF sold 225 shares of PNR on 2025-11-03. The shares were previously bought for an average price of USD 108.931. The Pentair PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 470 The average price that the ETF previously sold PNR share for is USD 107.324 which is higher than the selling price of USD 106.84 on 2025-11-03. |
| DECK - Deckers Outdoor Corporation | SELL | -300 @ USD 81.12 | USD -24,336 | The ETF sold 300 shares of DECK on 2025-11-03. The shares were previously bought for an average price of USD 130.137. The Deckers Outdoor Corporation shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,705 The average price that the ETF previously sold DECK share for is USD 117.314 which is higher than the selling price of USD 81.12 on 2025-11-03. |
| CCL - Carnival PLC | SELL | -850 @ USD 28.71 | USD -24,404 | The ETF sold 850 shares of CCL on 2025-11-03. The shares were previously bought for an average price of USD 23.2701. The Carnival PLC shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 4,624 The average price that the ETF previously sold CCL share for is USD 24.5394 so the ETF has sold 850 shares on 2025-11-03 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -850 @ USD 28.71 | USD -24,404 | The ETF sold 850 shares of CCL on 2025-11-03. The shares were previously bought for an average price of USD 23.2701. The CCL Products (India) Limited shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 4,624 The average price that the ETF previously sold CCL share for is USD 24.5394 so the ETF has sold 850 shares on 2025-11-03 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -125 @ USD 196.36 | USD -24,545 | The ETF sold 125 shares of PTC on 2025-11-03. The shares were previously bought for an average price of USD 203.802. The PTC Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 930 The average price that the ETF previously sold PTC share for is USD 191.82 so the ETF has sold 125 shares on 2025-11-03 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -275 @ USD 89.5198 | USD -24,618 | The ETF sold 275 shares of CCI on 2025-11-03. The shares were previously bought for an average price of USD 100.14. The Crown Castle shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,921 The average price that the ETF previously sold CCI share for is USD 94.9164 which is higher than the selling price of USD 89.5198 on 2025-11-03. |
| UNH - UnitedHealth Group Incorporated | SELL | -75 @ USD 333.789 | USD -25,034 | The ETF sold 75 shares of UNH on 2025-11-03. The shares were previously bought for an average price of USD 507.733. The UnitedHealth Group Incorporated shares were sold for -34.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,046 The average price that the ETF previously sold UNH share for is USD 460.482 which is higher than the selling price of USD 333.789 on 2025-11-03. |
| GEN - Genuit Group plc | SELL | -975 @ USD 26.28 | USD -25,623 | The ETF sold 975 shares of GEN on 2025-11-03. The shares were previously bought for an average price of USD 28.5152. The Genuit Group plc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,179 The average price that the ETF previously sold GEN share for is USD 28.1181 which is higher than the selling price of USD 26.28 on 2025-11-03. |
| BALL - Ball Corporation | SELL | -550 @ USD 47.1101 | USD -25,911 | The ETF sold 550 shares of BALL on 2025-11-03. The shares were previously bought for an average price of USD 55.5328. The Ball Corporation shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,632 The average price that the ETF previously sold BALL share for is USD 51.6213 which is higher than the selling price of USD 47.1101 on 2025-11-03. |
| AVY - Avery Dennison Corp | SELL | -150 @ USD 174.27 | USD -26,141 | The ETF sold 150 shares of AVY on 2025-11-03. The shares were previously bought for an average price of USD 185.995. The Avery Dennison Corp shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,759 The average price that the ETF previously sold AVY share for is USD 172.826 so the ETF has sold 150 shares on 2025-11-03 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -150 @ USD 175.37 | USD -26,306 | The ETF sold 150 shares of AVB on 2025-11-03. The shares were previously bought for an average price of USD 207.653. The AvalonBay Communities Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,842 The average price that the ETF previously sold AVB share for is USD 206.106 which is higher than the selling price of USD 175.37 on 2025-11-03. |
| EQR - Equity Residential | SELL | -450 @ USD 59.0799 | USD -26,586 | The ETF sold 450 shares of EQR on 2025-11-03. The shares were previously bought for an average price of USD 70.724. The Equity Residential shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,240 The average price that the ETF previously sold EQR share for is USD 67.9049 which is higher than the selling price of USD 59.0799 on 2025-11-03. |
| FE - FirstEnergy Corporation | SELL | -600 @ USD 46.0401 | USD -27,624 | The ETF sold 600 shares of FE on 2025-11-03. The shares were previously bought for an average price of USD 39.972. The FirstEnergy Corporation shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 3,641 The average price that the ETF previously sold FE share for is USD 42.7587 so the ETF has sold 600 shares on 2025-11-03 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -550 @ USD 50.46 | USD -27,753 | The ETF sold 550 shares of ON on 2025-11-03. The shares were previously bought for an average price of USD 50.4634. The ON Semiconductor Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold ON share for is USD 48.8549 so the ETF has sold 550 shares on 2025-11-03 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -450 @ USD 61.73 | USD -27,779 | The ETF sold 450 shares of LVS on 2025-11-03. The shares were previously bought for an average price of USD 49.9253. The Las Vegas Sands Corp shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 5,312 The average price that the ETF previously sold LVS share for is USD 43.7554 so the ETF has sold 450 shares on 2025-11-03 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -225 @ USD 123.61 | USD -27,812 | The ETF sold 225 shares of GPC on 2025-11-03. The shares were previously bought for an average price of USD 122.588. The Genuine Parts Co shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 230 The average price that the ETF previously sold GPC share for is USD 121.452 so the ETF has sold 225 shares on 2025-11-03 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -225 @ USD 123.95 | USD -27,889 | The ETF sold 225 shares of APO on 2025-11-03. The shares were previously bought for an average price of USD 131.795. The Apollo Global Management LLC Class A shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,765 The average price that the ETF previously sold APO share for is USD 136.926 which is higher than the selling price of USD 123.95 on 2025-11-03. |
| ACGL - Arch Capital Group Ltd | SELL | -325 @ USD 86 | USD -27,950 | The ETF sold 325 shares of ACGL on 2025-11-03. The shares were previously bought for an average price of USD 92.7194. The Arch Capital Group Ltd shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,184 The average price that the ETF previously sold ACGL share for is USD 91.263 which is higher than the selling price of USD 86 on 2025-11-03. |
| LULU - Lululemon Athletica Inc. | SELL | -175 @ USD 165.47 | USD -28,957 | The ETF sold 175 shares of LULU on 2025-11-03. The shares were previously bought for an average price of USD 312.66. The Lululemon Athletica Inc. shares were sold for -47.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,758 The average price that the ETF previously sold LULU share for is USD 241.282 which is higher than the selling price of USD 165.47 on 2025-11-03. |
| STT - State Street Corp | SELL | -250 @ USD 116.69 | USD -29,173 | The ETF sold 250 shares of STT on 2025-11-03. The shares were previously bought for an average price of USD 94.0228. The State Street Corp shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 5,667 The average price that the ETF previously sold STT share for is USD 96.0241 so the ETF has sold 250 shares on 2025-11-03 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -250 @ USD 116.69 | USD -29,173 | The ETF sold 250 shares of STT on 2025-11-03. The shares were previously bought for an average price of USD 94.0228. The SPDR MSCI COMM shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 5,667 The average price that the ETF previously sold STT share for is USD 96.0241 so the ETF has sold 250 shares on 2025-11-03 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -500 @ USD 58.5001 | USD -29,250 | The ETF sold 500 shares of ROL on 2025-11-03. The shares were previously bought for an average price of USD 53.8281. The Rollins Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 2,336 The average price that the ETF previously sold ROL share for is USD 55.292 so the ETF has sold 500 shares on 2025-11-03 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -150 @ USD 199.89 | USD -29,983 | The ETF sold 150 shares of EA on 2025-11-03. The shares were previously bought for an average price of USD 147.364. The Electronic Arts Inc shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 7,879 The average price that the ETF previously sold EA share for is USD 153.448 so the ETF has sold 150 shares on 2025-11-03 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -375 @ USD 81.36 | USD -30,510 | The ETF sold 375 shares of PEG on 2025-11-03. The shares were previously bought for an average price of USD 84.3271. The Petards Group plc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,113 The average price that the ETF previously sold PEG share for is USD 81.8613 which is higher than the selling price of USD 81.36 on 2025-11-03. |
| PEG - Public Service Enterprise Group Inc | SELL | -375 @ USD 81.36 | USD -30,510 | The ETF sold 375 shares of PEG on 2025-11-03. The shares were previously bought for an average price of USD 84.3271. The Public Service Enterprise Group Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,113 The average price that the ETF previously sold PEG share for is USD 81.8613 which is higher than the selling price of USD 81.36 on 2025-11-03. |
| ODFL - Old Dominion Freight Line Inc | SELL | -225 @ USD 137.51 | USD -30,940 | The ETF sold 225 shares of ODFL on 2025-11-03. The shares were previously bought for an average price of USD 180.269. The Old Dominion Freight Line Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,621 The average price that the ETF previously sold ODFL share for is USD 156.425 which is higher than the selling price of USD 137.51 on 2025-11-03. |
| MLM - Martin Marietta Materials Inc | SELL | -50 @ USD 619.3 | USD -30,965 | The ETF sold 50 shares of MLM on 2025-11-03. The shares were previously bought for an average price of USD 514.512. The Martin Marietta Materials Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 5,239 The average price that the ETF previously sold MLM share for is USD 514.469 so the ETF has sold 50 shares on 2025-11-03 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -500 @ USD 62.0801 | USD -31,040 | The ETF sold 500 shares of IFF on 2025-11-03. The shares were previously bought for an average price of USD 77.058. The International Flavors & Fragrances Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,489 The average price that the ETF previously sold IFF share for is USD 73.9459 which is higher than the selling price of USD 62.0801 on 2025-11-03. |
| WTW - Willis Towers Watson PLC | SELL | -100 @ USD 314 | USD -31,400 | The ETF sold 100 shares of WTW on 2025-11-03. The shares were previously bought for an average price of USD 317.27. The Willis Towers Watson PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 327 The average price that the ETF previously sold WTW share for is USD 317.006 which is higher than the selling price of USD 314 on 2025-11-03. |
| SYF - Synchrony Financial | SELL | -425 @ USD 74.0099 | USD -31,454 | The ETF sold 425 shares of SYF on 2025-11-03. The shares were previously bought for an average price of USD 58.4697. The Synchrony Financial shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 6,605 The average price that the ETF previously sold SYF share for is USD 63.1503 so the ETF has sold 425 shares on 2025-11-03 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -250 @ USD 130.82 | USD -32,705 | The ETF sold 250 shares of STZ on 2025-11-03. The shares were previously bought for an average price of USD 204.197. The Constellation Brands Inc Class A shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,344 The average price that the ETF previously sold STZ share for is USD 168.078 which is higher than the selling price of USD 130.82 on 2025-11-03. |
| STZ - SPDR MSCI FINANC | SELL | -250 @ USD 130.82 | USD -32,705 | The ETF sold 250 shares of STZ on 2025-11-03. The shares were previously bought for an average price of USD 204.197. The SPDR MSCI FINANC shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,344 The average price that the ETF previously sold STZ share for is USD 168.078 which is higher than the selling price of USD 130.82 on 2025-11-03. |
| APTV - Aptiv PLC | SELL | -400 @ USD 81.77 | USD -32,708 | The ETF sold 400 shares of APTV on 2025-11-03. The shares were previously bought for an average price of USD 62.6463. The Aptiv PLC shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 7,649 The average price that the ETF previously sold APTV share for is USD 66.7793 so the ETF has sold 400 shares on 2025-11-03 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -300 @ USD 109.14 | USD -32,742 | The ETF sold 300 shares of CLX on 2025-11-03. The shares were previously bought for an average price of USD 154.321. The Calnex Solutions Plc shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,554 The average price that the ETF previously sold CLX share for is USD 132.125 which is higher than the selling price of USD 109.14 on 2025-11-03. |
| EXR - Engage XR Holdings PLC | SELL | -250 @ USD 131.2 | USD -32,800 | The ETF sold 250 shares of EXR on 2025-11-03. The shares were previously bought for an average price of USD 149.665. The Engage XR Holdings PLC shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,616 The average price that the ETF previously sold EXR share for is USD 145.561 which is higher than the selling price of USD 131.2 on 2025-11-03. |
| ROP - Roper Technologies Inc | SELL | -75 @ USD 448.54 | USD -33,641 | The ETF sold 75 shares of ROP on 2025-11-03. The shares were previously bought for an average price of USD 506.981. The Roper Technologies Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,383 The average price that the ETF previously sold ROP share for is USD 530.438 which is higher than the selling price of USD 448.54 on 2025-11-03. |
| SBAC - SBA Communications Corp | SELL | -175 @ USD 193.52 | USD -33,866 | The ETF sold 175 shares of SBAC on 2025-11-03. The shares were previously bought for an average price of USD 206.663. The SBA Communications Corp shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,300 The average price that the ETF previously sold SBAC share for is USD 218.825 which is higher than the selling price of USD 193.52 on 2025-11-03. |
| JBHT - JB Hunt Transport Services Inc | SELL | -200 @ USD 169.75 | USD -33,950 | The ETF sold 200 shares of JBHT on 2025-11-03. The shares were previously bought for an average price of USD 163.949. The JB Hunt Transport Services Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,160 The average price that the ETF previously sold JBHT share for is USD 143.396 so the ETF has sold 200 shares on 2025-11-03 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -75 @ USD 467.61 | USD -35,071 | The ETF sold 75 shares of HUBB on 2025-11-03. The shares were previously bought for an average price of USD 431.199. The Hubbell Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,731 The average price that the ETF previously sold HUBB share for is USD 417.602 so the ETF has sold 75 shares on 2025-11-03 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -25 @ USD 1406.88 | USD -35,172 | The ETF sold 25 shares of MTD on 2025-11-03. The shares were previously bought for an average price of USD 1241.86. The Mettler-Toledo International Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 4,126 The average price that the ETF previously sold MTD share for is USD 1189.85 so the ETF has sold 25 shares on 2025-11-03 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -25 @ USD 1406.88 | USD -35,172 | The ETF sold 25 shares of MTD on 2025-11-03. The shares were previously bought for an average price of USD 1241.86. The AMUNDI EUR GOV 710 shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 4,126 The average price that the ETF previously sold MTD share for is USD 1189.85 so the ETF has sold 25 shares on 2025-11-03 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -475 @ USD 74.1301 | USD -35,212 | The ETF sold 475 shares of VTR on 2025-11-03. The shares were previously bought for an average price of USD 62.7915. The Ventas Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 5,386 The average price that the ETF previously sold VTR share for is USD 66.5764 so the ETF has sold 475 shares on 2025-11-03 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -375 @ USD 94.9599 | USD -35,610 | The ETF sold 375 shares of PPG on 2025-11-03. The shares were previously bought for an average price of USD 116.017. The PPG Industries Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,896 The average price that the ETF previously sold PPG share for is USD 109.048 which is higher than the selling price of USD 94.9599 on 2025-11-03. |
| PGR - Progressive Corp | SELL | -175 @ USD 203.7 | USD -35,648 | The ETF sold 175 shares of PGR on 2025-11-03. The shares were previously bought for an average price of USD 268.798. The Progressive Corp shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,392 The average price that the ETF previously sold PGR share for is USD 247.588 which is higher than the selling price of USD 203.7 on 2025-11-03. |
| PGR - Progressive Corp | SELL | -175 @ USD 203.7 | USD -35,648 | The ETF sold 175 shares of PGR on 2025-11-03. The shares were previously bought for an average price of USD 268.798. The Progressive Corp shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,392 The average price that the ETF previously sold PGR share for is USD 247.588 which is higher than the selling price of USD 203.7 on 2025-11-03. |
| DAY - Dayforce Inc. | SELL | -525 @ USD 68.6899 | USD -36,062 | The ETF sold 525 shares of DAY on 2025-11-03. The shares were previously bought for an average price of USD 63.0819. The Dayforce Inc. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 2,944 The average price that the ETF previously sold DAY share for is USD 59.9999 so the ETF has sold 525 shares on 2025-11-03 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -150 @ USD 248.95 | USD -37,343 | The ETF sold 150 shares of RMD on 2025-11-03. The shares were previously bought for an average price of USD 234.136. The ResMed Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,222 The average price that the ETF previously sold RMD share for is USD 246.017 so the ETF has sold 150 shares on 2025-11-03 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -1,675 @ USD 22.51 | USD -37,704 | The ETF sold 1675 shares of WY on 2025-11-03. The shares were previously bought for an average price of USD 28.4858. The Weyerhaeuser Company shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,009 The average price that the ETF previously sold WY share for is USD 27.407 which is higher than the selling price of USD 22.51 on 2025-11-03. |
| ABNB - Airbnb Inc | SELL | -300 @ USD 126.8 | USD -38,040 | The ETF sold 300 shares of ABNB on 2025-11-03. The shares were previously bought for an average price of USD 130.69. The Airbnb Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,167 The average price that the ETF previously sold ABNB share for is USD 126.251 so the ETF has sold 300 shares on 2025-11-03 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -375 @ USD 102.27 | USD -38,351 | The ETF sold 375 shares of KMB on 2025-11-03. The shares were previously bought for an average price of USD 121.762. The Kimberly-Clark Corporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,310 The average price that the ETF previously sold KMB share for is USD 123.342 which is higher than the selling price of USD 102.27 on 2025-11-03. |
| ULTA - Ulta Beauty Inc | SELL | -75 @ USD 517.429 | USD -38,807 | The ETF sold 75 shares of ULTA on 2025-11-03. The shares were previously bought for an average price of USD 368.29. The Ulta Beauty Inc shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 11,185 The average price that the ETF previously sold ULTA share for is USD 437.005 so the ETF has sold 75 shares on 2025-11-03 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -375 @ USD 103.67 | USD -38,876 | The ETF sold 375 shares of IRM on 2025-11-03. The shares were previously bought for an average price of USD 102.89. The Iron Mountain Incorporated shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold IRM share for is USD 92.86 so the ETF has sold 375 shares on 2025-11-03 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -950 @ USD 41.18 | USD -39,121 | The ETF sold 950 shares of FCX on 2025-11-03. The shares were previously bought for an average price of USD 40.0854. The Freeport-McMoran Copper & Gold Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,040 The average price that the ETF previously sold FCX share for is USD 39.9464 so the ETF has sold 950 shares on 2025-11-03 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -125 @ USD 313.19 | USD -39,149 | The ETF sold 125 shares of ELV on 2025-11-03. The shares were previously bought for an average price of USD 399.326. The Elevance Health Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,767 The average price that the ETF previously sold ELV share for is USD 364.147 which is higher than the selling price of USD 313.19 on 2025-11-03. |
| ELV - Elevance Health Inc | SELL | -125 @ USD 313.19 | USD -39,149 | The ETF sold 125 shares of ELV on 2025-11-03. The shares were previously bought for an average price of USD 399.326. The Elevance Health Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,767 The average price that the ETF previously sold ELV share for is USD 364.147 which is higher than the selling price of USD 313.19 on 2025-11-03. |
| MSI - MS INTERNATIONAL plc | SELL | -100 @ USD 391.5 | USD -39,150 | The ETF sold 100 shares of MSI on 2025-11-03. The shares were previously bought for an average price of USD 445.733. The MS INTERNATIONAL plc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,423 The average price that the ETF previously sold MSI share for is USD 435.885 which is higher than the selling price of USD 391.5 on 2025-11-03. |
| MSI - Mitsui Chemicals Inc | SELL | -100 @ USD 391.5 | USD -39,150 | The ETF sold 100 shares of MSI on 2025-11-03. The shares were previously bought for an average price of USD 445.733. The Mitsui Chemicals Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,423 The average price that the ETF previously sold MSI share for is USD 435.885 which is higher than the selling price of USD 391.5 on 2025-11-03. |
| MAR - Marriott International Inc | SELL | -150 @ USD 263.89 | USD -39,584 | The ETF sold 150 shares of MAR on 2025-11-03. The shares were previously bought for an average price of USD 255.737. The Marriott International Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,223 The average price that the ETF previously sold MAR share for is USD 253.958 so the ETF has sold 150 shares on 2025-11-03 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -150 @ USD 263.89 | USD -39,584 | The ETF sold 150 shares of MAR on 2025-11-03. The shares were previously bought for an average price of USD 255.737. The MARAVAI LIFESC.HLD.A -01 shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,223 The average price that the ETF previously sold MAR share for is USD 253.958 so the ETF has sold 150 shares on 2025-11-03 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -425 @ USD 93.1499 | USD -39,589 | The ETF sold 425 shares of SCHW on 2025-11-03. The shares were previously bought for an average price of USD 94.6795. The Charles Schwab Corp shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 650 The average price that the ETF previously sold SCHW share for is USD 92.746 so the ETF has sold 425 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -5,075 @ USD 7.86 | USD -39,890 | The ETF sold 5075 shares of AMCR on 2025-11-03. The shares were previously bought for an average price of USD 9.77836. The Amcor PLC shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,736 The average price that the ETF previously sold AMCR share for is USD 9.15415 which is higher than the selling price of USD 7.86 on 2025-11-03. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,700 @ USD 15.37 | USD -41,499 | The ETF sold 2700 shares of HBAN on 2025-11-03. The shares were previously bought for an average price of USD 15.8985. The Huntington Bancshares Incorporated shares were sold for -3.3% 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 HBAN share for is USD 15.8109 which is higher than the selling price of USD 15.37 on 2025-11-03. |
| PHM - PulteGroup Inc | SELL | -350 @ USD 118.76 | USD -41,566 | The ETF sold 350 shares of PHM on 2025-11-03. The shares were previously bought for an average price of USD 121.643. The PulteGroup Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,009 The average price that the ETF previously sold PHM share for is USD 107.147 so the ETF has sold 350 shares on 2025-11-03 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -400 @ USD 106.33 | USD -42,532 | The ETF sold 400 shares of TPR on 2025-11-03. The shares were previously bought for an average price of USD 71.1679. The Tapestry Inc shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of USD 14,065 The average price that the ETF previously sold TPR share for is USD 82.868 so the ETF has sold 400 shares on 2025-11-03 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -100 @ USD 426 | USD -42,600 | The ETF sold 100 shares of VRTX on 2025-11-03. The shares were previously bought for an average price of USD 414.167. The Vertex Pharmaceuticals Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,183 The average price that the ETF previously sold VRTX share for is USD 429.368 which is higher than the selling price of USD 426 on 2025-11-03. |
| WAT - Waters Corporation | SELL | -125 @ USD 345.59 | USD -43,199 | The ETF sold 125 shares of WAT on 2025-11-03. The shares were previously bought for an average price of USD 358.394. The Waters Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,601 The average price that the ETF previously sold WAT share for is USD 338.68 so the ETF has sold 125 shares on 2025-11-03 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -125 @ USD 345.59 | USD -43,199 | The ETF sold 125 shares of WAT on 2025-11-03. The shares were previously bought for an average price of USD 358.394. The MULETFWATIMETFP shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,601 The average price that the ETF previously sold WAT share for is USD 338.68 so the ETF has sold 125 shares on 2025-11-03 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -250 @ USD 176.67 | USD -44,168 | The ETF sold 250 shares of SPG on 2025-11-03. The shares were previously bought for an average price of USD 181.642. The Simon Property Group Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,243 The average price that the ETF previously sold SPG share for is USD 172.676 so the ETF has sold 250 shares on 2025-11-03 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -250 @ USD 176.67 | USD -44,168 | The ETF sold 250 shares of SPG on 2025-11-03. The shares were previously bought for an average price of USD 181.642. The Springer Nature AG & Co KGaA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,243 The average price that the ETF previously sold SPG share for is USD 172.676 so the ETF has sold 250 shares on 2025-11-03 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -700 @ USD 63.8399 | USD -44,688 | The ETF sold 700 shares of MKC on 2025-11-03. The shares were previously bought for an average price of USD 76.8006. The McCormick & Company Incorporated shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,072 The average price that the ETF previously sold MKC share for is USD 75.1779 which is higher than the selling price of USD 63.8399 on 2025-11-03. |
| HIG - Hartford Financial Services Group | SELL | -375 @ USD 124.27 | USD -46,601 | The ETF sold 375 shares of HIG on 2025-11-03. The shares were previously bought for an average price of USD 114.311. The Hartford Financial Services Group shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 3,735 The average price that the ETF previously sold HIG share for is USD 124.101 so the ETF has sold 375 shares on 2025-11-03 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -1,975 @ USD 24.33 | USD -48,052 | The ETF sold 1975 shares of KHC on 2025-11-03. The shares were previously bought for an average price of USD 30.2738. The Kraft Heinz Co shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,739 The average price that the ETF previously sold KHC share for is USD 27.8075 which is higher than the selling price of USD 24.33 on 2025-11-03. |
| WSM - Williams-Sonoma Inc | SELL | -250 @ USD 192.62 | USD -48,155 | The ETF sold 250 shares of WSM on 2025-11-03. The shares were previously bought for an average price of USD 195.03. The Williams-Sonoma Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 602 The average price that the ETF previously sold WSM share for is USD 187.591 so the ETF has sold 250 shares on 2025-11-03 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -225 @ USD 215.61 | USD -48,512 | The ETF sold 225 shares of EXPE on 2025-11-03. The shares were previously bought for an average price of USD 175.117. The Expedia Group Inc. shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 9,111 The average price that the ETF previously sold EXPE share for is USD 174.523 so the ETF has sold 225 shares on 2025-11-03 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -200 @ USD 242.98 | USD -48,596 | The ETF sold 200 shares of AJG on 2025-11-03. The shares were previously bought for an average price of USD 307.278. The Arthur J Gallagher & Co shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,860 The average price that the ETF previously sold AJG share for is USD 316.8 which is higher than the selling price of USD 242.98 on 2025-11-03. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -175 @ USD 277.8 | USD -48,615 | The ETF sold 175 shares of RCL on 2025-11-03. The shares were previously bought for an average price of USD 240.33. The Royal Caribbean Cruises Ltd shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 6,557 The average price that the ETF previously sold RCL share for is USD 256.831 so the ETF has sold 175 shares on 2025-11-03 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -325 @ USD 151.44 | USD -49,218 | The ETF sold 325 shares of BIIB on 2025-11-03. The shares were previously bought for an average price of USD 150.107. The Biogen Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 433 The average price that the ETF previously sold BIIB share for is USD 136.035 so the ETF has sold 325 shares on 2025-11-03 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -175 @ USD 288.55 | USD -50,496 | The ETF sold 175 shares of VMC on 2025-11-03. The shares were previously bought for an average price of USD 256.861. The Vulcan Materials Company shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 5,546 The average price that the ETF previously sold VMC share for is USD 260.949 so the ETF has sold 175 shares on 2025-11-03 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -200 @ USD 252.99 | USD -50,598 | The ETF sold 200 shares of FDX on 2025-11-03. The shares were previously bought for an average price of USD 260.666. The FedEx Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,535 The average price that the ETF previously sold FDX share for is USD 232.121 so the ETF has sold 200 shares on 2025-11-03 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -200 @ USD 255.65 | USD -51,130 | The ETF sold 200 shares of TTWO on 2025-11-03. The shares were previously bought for an average price of USD 193.256. The Take-Two Interactive Software Inc shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 12,479 The average price that the ETF previously sold TTWO share for is USD 230.112 so the ETF has sold 200 shares on 2025-11-03 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -475 @ USD 108.06 | USD -51,329 | The ETF sold 475 shares of BK on 2025-11-03. The shares were previously bought for an average price of USD 80.4299. The Bank of New York Mellon shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 13,124 The average price that the ETF previously sold BK share for is USD 87.2037 so the ETF has sold 475 shares on 2025-11-03 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -600 @ USD 86.28 | USD -51,768 | The ETF sold 600 shares of CHD on 2025-11-03. The shares were previously bought for an average price of USD 104.441. The Church & Dwight Company Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,897 The average price that the ETF previously sold CHD share for is USD 101.334 which is higher than the selling price of USD 86.28 on 2025-11-03. |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,650 @ USD 31.51 | USD -51,992 | The ETF sold 1650 shares of CMG on 2025-11-03. The shares were previously bought for an average price of USD 48.0997. The Chipotle Mexican Grill Inc shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 27,373 The average price that the ETF previously sold CMG share for is USD 48.922 which is higher than the selling price of USD 31.51 on 2025-11-03. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,650 @ USD 31.51 | USD -51,992 | The ETF sold 1650 shares of CMG on 2025-11-03. The shares were previously bought for an average price of USD 48.0997. The KESSELRUN RESOURCES LTD shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 27,373 The average price that the ETF previously sold CMG share for is USD 48.922 which is higher than the selling price of USD 31.51 on 2025-11-03. |
| DELL - Dell Technologies Inc | SELL | -325 @ USD 160.11 | USD -52,036 | The ETF sold 325 shares of DELL on 2025-11-03. The shares were previously bought for an average price of USD 132.522. The Dell Technologies Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 8,966 The average price that the ETF previously sold DELL share for is USD 133.684 so the ETF has sold 325 shares on 2025-11-03 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -250 @ USD 210.39 | USD -52,598 | The ETF sold 250 shares of NXPI on 2025-11-03. The shares were previously bought for an average price of USD 223.987. The NXP Semiconductors NV shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,399 The average price that the ETF previously sold NXPI share for is USD 222.344 which is higher than the selling price of USD 210.39 on 2025-11-03. |
| EXC - Exelon Corporation | SELL | -1,150 @ USD 46.2 | USD -53,130 | The ETF sold 1150 shares of EXC on 2025-11-03. The shares were previously bought for an average price of USD 40.2639. The Exelon Corporation shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 6,827 The average price that the ETF previously sold EXC share for is USD 44.1633 so the ETF has sold 1150 shares on 2025-11-03 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -225 @ USD 237.68 | USD -53,478 | The ETF sold 225 shares of WDAY on 2025-11-03. The shares were previously bought for an average price of USD 236.331. The Workday Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 304 The average price that the ETF previously sold WDAY share for is USD 239.266 which is higher than the selling price of USD 237.68 on 2025-11-03. |
| FI - Fiserv, Inc. | SELL | -825 @ USD 65.14 | USD -53,741 | The ETF sold 825 shares of FI on 2025-11-03. The shares were previously bought for an average price of USD 203.2. The Fiserv, Inc. shares were sold for -67.9% lower than average price of previous purchases. This resulted in an overall loss of USD 113,900 The average price that the ETF previously sold FI share for is USD 179.307 which is higher than the selling price of USD 65.14 on 2025-11-03. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -450 @ USD 122.46 | USD -55,107 | The ETF sold 450 shares of EXPD on 2025-11-03. The shares were previously bought for an average price of USD 115.966. The Expeditors International of Washington, Inc. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 2,922 The average price that the ETF previously sold EXPD share for is USD 116.546 so the ETF has sold 450 shares on 2025-11-03 at a higher price than the previous selling average. |
| CBPOE - | SELL | -225 @ USD 246.92 | USD -55,557 | The ETF sold 225 shares of CBPOE on 2025-11-03. The shares were previously bought for an average price of USD 220.733. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 5,892 The average price that the ETF previously sold CBPOE share for is USD 225.77 so the ETF has sold 225 shares on 2025-11-03 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -325 @ USD 171.96 | USD -55,887 | The ETF sold 325 shares of DLR on 2025-11-03. The shares were previously bought for an average price of USD 172.967. The Digital Realty Trust Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 327 The average price that the ETF previously sold DLR share for is USD 163.871 so the ETF has sold 325 shares on 2025-11-03 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -1,125 @ USD 50.1 | USD -56,363 | The ETF sold 1125 shares of FTV on 2025-11-03. The shares were previously bought for an average price of USD 48.3453. The Foresight VCT PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,974 The average price that the ETF previously sold FTV share for is USD 50.19 which is higher than the selling price of USD 50.1 on 2025-11-03. |
| NEM - Newmont Goldcorp Corp | SELL | -700 @ USD 81.62 | USD -57,134 | The ETF sold 700 shares of NEM on 2025-11-03. The shares were previously bought for an average price of USD 46.3815. The Newmont Goldcorp Corp shares were sold for 76.0% higher than average price of previous purchases. This sale made a profit of USD 24,667 The average price that the ETF previously sold NEM share for is USD 63.2759 so the ETF has sold 700 shares on 2025-11-03 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -700 @ USD 81.62 | USD -57,134 | The ETF sold 700 shares of NEM on 2025-11-03. The shares were previously bought for an average price of USD 46.3815. The Nemetschek SE shares were sold for 76.0% higher than average price of previous purchases. This sale made a profit of USD 24,667 The average price that the ETF previously sold NEM share for is USD 63.2759 so the ETF has sold 700 shares on 2025-11-03 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -400 @ USD 144.35 | USD -57,740 | The ETF sold 400 shares of ZTS on 2025-11-03. The shares were previously bought for an average price of USD 151.452. The Zoetis Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,841 The average price that the ETF previously sold ZTS share for is USD 157 which is higher than the selling price of USD 144.35 on 2025-11-03. |
| ED - Consolidated Edison Inc | SELL | -600 @ USD 96.64 | USD -57,984 | The ETF sold 600 shares of ED on 2025-11-03. The shares were previously bought for an average price of USD 102.141. The Consolidated Edison Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,301 The average price that the ETF previously sold ED share for is USD 104.838 which is higher than the selling price of USD 96.64 on 2025-11-03. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -225 @ USD 259.09 | USD -58,295 | The ETF sold 225 shares of HLT on 2025-11-03. The shares were previously bought for an average price of USD 246.442. The Hilton Worldwide Holdings Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,846 The average price that the ETF previously sold HLT share for is USD 248.051 so the ETF has sold 225 shares on 2025-11-03 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -225 @ USD 259.09 | USD -58,295 | The ETF sold 225 shares of HLT on 2025-11-03. The shares were previously bought for an average price of USD 246.442. The LYXETFHLTIMETFP shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,846 The average price that the ETF previously sold HLT share for is USD 248.051 so the ETF has sold 225 shares on 2025-11-03 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -500 @ USD 119.92 | USD -59,960 | The ETF sold 500 shares of AEP on 2025-11-03. The shares were previously bought for an average price of USD 117.193. The Anglo-Eastern Plantations PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,364 The average price that the ETF previously sold AEP share for is USD 114.408 so the ETF has sold 500 shares on 2025-11-03 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -500 @ USD 119.92 | USD -59,960 | The ETF sold 500 shares of AEP on 2025-11-03. The shares were previously bought for an average price of USD 117.193. The American Electric Power Co Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,364 The average price that the ETF previously sold AEP share for is USD 114.408 so the ETF has sold 500 shares on 2025-11-03 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -725 @ USD 83.06 | USD -60,219 | The ETF sold 725 shares of K on 2025-11-03. The shares were previously bought for an average price of USD 80.8487. The Kellanova shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,603 The average price that the ETF previously sold K share for is USD 81.7224 so the ETF has sold 725 shares on 2025-11-03 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -375 @ USD 161.46 | USD -60,548 | The ETF sold 375 shares of TXN on 2025-11-03. The shares were previously bought for an average price of USD 175.027. The Texas Instruments Incorporated shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,088 The average price that the ETF previously sold TXN share for is USD 178.866 which is higher than the selling price of USD 161.46 on 2025-11-03. |
| ITW - Illinois Tool Works Inc | SELL | -250 @ USD 243.13 | USD -60,783 | The ETF sold 250 shares of ITW on 2025-11-03. The shares were previously bought for an average price of USD 259.845. The Illinois Tool Works Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,179 The average price that the ETF previously sold ITW share for is USD 255.159 which is higher than the selling price of USD 243.13 on 2025-11-03. |
| UPS - United Parcel Service Inc | SELL | -650 @ USD 94.09 | USD -61,159 | The ETF sold 650 shares of UPS on 2025-11-03. The shares were previously bought for an average price of USD 121.659. The United Parcel Service Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,920 The average price that the ETF previously sold UPS share for is USD 100.761 which is higher than the selling price of USD 94.09 on 2025-11-03. |
| TGT - Target Corporation | SELL | -675 @ USD 91.4501 | USD -61,729 | The ETF sold 675 shares of TGT on 2025-11-03. The shares were previously bought for an average price of USD 116.417. The Target Corporation shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,853 The average price that the ETF previously sold TGT share for is USD 99.9138 which is higher than the selling price of USD 91.4501 on 2025-11-03. |
| TGT - 11880 Solutions AG | SELL | -675 @ USD 91.4501 | USD -61,729 | The ETF sold 675 shares of TGT on 2025-11-03. The shares were previously bought for an average price of USD 116.417. The 11880 Solutions AG shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,853 The average price that the ETF previously sold TGT share for is USD 99.9138 which is higher than the selling price of USD 91.4501 on 2025-11-03. |
| PLTR - Palantir Technologies Inc | SELL | -300 @ USD 207.18 | USD -62,154 | The ETF sold 300 shares of PLTR on 2025-11-03. The shares were previously bought for an average price of USD 186.51. The Palantir Technologies Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 6,201 The average price that the ETF previously sold PLTR share for is USD 180.417 so the ETF has sold 300 shares on 2025-11-03 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,000 @ USD 62.2 | USD -62,200 | The ETF sold 1000 shares of FIS on 2025-11-03. The shares were previously bought for an average price of USD 77.5723. The Fidelity National Information Services Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,372 The average price that the ETF previously sold FIS share for is USD 74.9463 which is higher than the selling price of USD 62.2 on 2025-11-03. |
| ES - Eversource Energy | SELL | -850 @ USD 74.36 | USD -63,206 | The ETF sold 850 shares of ES on 2025-11-03. The shares were previously bought for an average price of USD 60.5865. The Eversource Energy shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 11,707 The average price that the ETF previously sold ES share for is USD 63.3823 so the ETF has sold 850 shares on 2025-11-03 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -400 @ USD 161.2 | USD -64,480 | The ETF sold 400 shares of ROST on 2025-11-03. The shares were previously bought for an average price of USD 140.369. The Ross Stores Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 8,332 The average price that the ETF previously sold ROST share for is USD 140.769 so the ETF has sold 400 shares on 2025-11-03 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -1,500 @ USD 43 | USD -64,500 | The ETF sold 1500 shares of CPRT on 2025-11-03. The shares were previously bought for an average price of USD 54.6708. The Copart Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,506 The average price that the ETF previously sold CPRT share for is USD 50.8415 which is higher than the selling price of USD 43 on 2025-11-03. |
| KR - Kroger Company | SELL | -1,025 @ USD 63.44 | USD -65,026 | The ETF sold 1025 shares of KR on 2025-11-03. The shares were previously bought for an average price of USD 63.9846. The Kroger Company shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 558 The average price that the ETF previously sold KR share for is USD 65.7284 which is higher than the selling price of USD 63.44 on 2025-11-03. |
| OTIS - Otis Worldwide Corp | SELL | -725 @ USD 90.17 | USD -65,373 | The ETF sold 725 shares of OTIS on 2025-11-03. The shares were previously bought for an average price of USD 91.1345. The Otis Worldwide Corp shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 699 The average price that the ETF previously sold OTIS share for is USD 93.8492 which is higher than the selling price of USD 90.17 on 2025-11-03. |
| ALL - Atlantic Lithium Ltd | SELL | -350 @ USD 191.25 | USD -66,938 | The ETF sold 350 shares of ALL on 2025-11-03. The shares were previously bought for an average price of USD 194.974. The Atlantic Lithium Ltd shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,303 The average price that the ETF previously sold ALL share for is USD 204.16 which is higher than the selling price of USD 191.25 on 2025-11-03. |
| GIS - General Mills Inc | SELL | -1,450 @ USD 46.43 | USD -67,324 | The ETF sold 1450 shares of GIS on 2025-11-03. The shares were previously bought for an average price of USD 61.9663. The General Mills Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,528 The average price that the ETF previously sold GIS share for is USD 55.4827 which is higher than the selling price of USD 46.43 on 2025-11-03. |
| C - Citigroup Inc | SELL | -675 @ USD 101.61 | USD -68,587 | The ETF sold 675 shares of C on 2025-11-03. The shares were previously bought for an average price of USD 70.0136. The Citigroup Inc shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 21,328 The average price that the ETF previously sold C share for is USD 77.4782 so the ETF has sold 675 shares on 2025-11-03 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -450 @ USD 154.25 | USD -69,413 | The ETF sold 450 shares of J on 2025-11-03. The shares were previously bought for an average price of USD 148.186. The Jacobs Solutions Inc. shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 2,729 The average price that the ETF previously sold J share for is USD 143.727 so the ETF has sold 450 shares on 2025-11-03 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -675 @ USD 106.97 | USD -72,205 | The ETF sold 675 shares of AFL on 2025-11-03. The shares were previously bought for an average price of USD 105.37. The Aflac Incorporated shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,080 The average price that the ETF previously sold AFL share for is USD 107.257 which is higher than the selling price of USD 106.97 on 2025-11-03. |
| EL - Estee Lauder Companies Inc | SELL | -775 @ USD 93.25 | USD -72,269 | The ETF sold 775 shares of EL on 2025-11-03. The shares were previously bought for an average price of USD 72.243. The Estee Lauder Companies Inc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 16,280 The average price that the ETF previously sold EL share for is USD 73.02 so the ETF has sold 775 shares on 2025-11-03 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -300 @ USD 242.05 | USD -72,615 | The ETF sold 300 shares of DASH on 2025-11-03. The shares were previously bought for an average price of USD 253.419. The DoorDash, Inc. Class A Common Stock shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,411 The average price that the ETF previously sold DASH share for is USD 256.301 which is higher than the selling price of USD 242.05 on 2025-11-03. |
| HSY - The Hershey Company | SELL | -450 @ USD 162.31 | USD -73,040 | The ETF sold 450 shares of HSY on 2025-11-03. The shares were previously bought for an average price of USD 172.777. The The Hershey Company shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,710 The average price that the ETF previously sold HSY share for is USD 171.138 which is higher than the selling price of USD 162.31 on 2025-11-03. |
| SYY - Sysco Corporation | SELL | -1,025 @ USD 72.9 | USD -74,723 | The ETF sold 1025 shares of SYY on 2025-11-03. The shares were previously bought for an average price of USD 74.5764. The Sysco Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,718 The average price that the ETF previously sold SYY share for is USD 75.4411 which is higher than the selling price of USD 72.9 on 2025-11-03. |
| AMT - American Tower Corp | SELL | -425 @ USD 176.64 | USD -75,072 | The ETF sold 425 shares of AMT on 2025-11-03. The shares were previously bought for an average price of USD 192.82. The American Tower Corp shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,877 The average price that the ETF previously sold AMT share for is USD 212.791 which is higher than the selling price of USD 176.64 on 2025-11-03. |
| BDX - Becton Dickinson and Company | SELL | -425 @ USD 177.3 | USD -75,353 | The ETF sold 425 shares of BDX on 2025-11-03. The shares were previously bought for an average price of USD 217.643. The Becton Dickinson and Company shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,146 The average price that the ETF previously sold BDX share for is USD 201.755 which is higher than the selling price of USD 177.3 on 2025-11-03. |
| MNST - Monster Beverage Corp | SELL | -1,150 @ USD 66.51 | USD -76,487 | The ETF sold 1150 shares of MNST on 2025-11-03. The shares were previously bought for an average price of USD 54.358. The Monster Beverage Corp shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 13,975 The average price that the ETF previously sold MNST share for is USD 61.9851 so the ETF has sold 1150 shares on 2025-11-03 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -275 @ USD 278.25 | USD -76,519 | The ETF sold 275 shares of CB on 2025-11-03. The shares were previously bought for an average price of USD 279.408. The Chubb Ltd shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 318 The average price that the ETF previously sold CB share for is USD 285.781 which is higher than the selling price of USD 278.25 on 2025-11-03. |
| FTNT - Fortinet Inc | SELL | -875 @ USD 87.52 | USD -76,580 | The ETF sold 875 shares of FTNT on 2025-11-03. The shares were previously bought for an average price of USD 92.6824. The Fortinet Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,517 The average price that the ETF previously sold FTNT share for is USD 96.5309 which is higher than the selling price of USD 87.52 on 2025-11-03. |
| YUM - Yum! Brands Inc | SELL | -550 @ USD 139.38 | USD -76,659 | The ETF sold 550 shares of YUM on 2025-11-03. The shares were previously bought for an average price of USD 143.336. The Yum! Brands Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,176 The average price that the ETF previously sold YUM share for is USD 151.054 which is higher than the selling price of USD 139.38 on 2025-11-03. |
| PG - Procter & Gamble Company | SELL | -525 @ USD 148.02 | USD -77,711 | The ETF sold 525 shares of PG on 2025-11-03. The shares were previously bought for an average price of USD 166.485. The Procter & Gamble Company shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,694 The average price that the ETF previously sold PG share for is USD 163.479 which is higher than the selling price of USD 148.02 on 2025-11-03. |
| EW - Edwards Lifesciences Corp | SELL | -975 @ USD 83.07 | USD -80,993 | The ETF sold 975 shares of EW on 2025-11-03. The shares were previously bought for an average price of USD 70.9936. The Edwards Lifesciences Corp shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 11,774 The average price that the ETF previously sold EW share for is USD 74.0261 so the ETF has sold 975 shares on 2025-11-03 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -575 @ USD 144.69 | USD -83,197 | The ETF sold 575 shares of A on 2025-11-03. The shares were previously bought for an average price of USD 124.741. The Agilent Technologies Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 11,471 The average price that the ETF previously sold A share for is USD 119.844 so the ETF has sold 575 shares on 2025-11-03 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -575 @ USD 145.06 | USD -83,410 | The ETF sold 575 shares of DHI on 2025-11-03. The shares were previously bought for an average price of USD 143.287. The DR Horton Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,019 The average price that the ETF previously sold DHI share for is USD 133.454 so the ETF has sold 575 shares on 2025-11-03 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -425 @ USD 196.77 | USD -83,627 | The ETF sold 425 shares of WM on 2025-11-03. The shares were previously bought for an average price of USD 217.543. The Waste Management Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,829 The average price that the ETF previously sold WM share for is USD 224.26 which is higher than the selling price of USD 196.77 on 2025-11-03. |
| CL - Colgate-Palmolive Company | SELL | -1,150 @ USD 74.98 | USD -86,227 | The ETF sold 1150 shares of CL on 2025-11-03. The shares were previously bought for an average price of USD 91.1062. The Colgate-Palmolive Company shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,545 The average price that the ETF previously sold CL share for is USD 89.9049 which is higher than the selling price of USD 74.98 on 2025-11-03. |
| FAST - Fastenal Company | SELL | -2,150 @ USD 41.04 | USD -88,236 | The ETF sold 2150 shares of FAST on 2025-11-03. The shares were previously bought for an average price of USD 50.9061. The Fastenal Company shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,212 The average price that the ETF previously sold FAST share for is USD 57.6222 which is higher than the selling price of USD 41.04 on 2025-11-03. |
| FAST - Fastned B.V. | SELL | -2,150 @ USD 41.04 | USD -88,236 | The ETF sold 2150 shares of FAST on 2025-11-03. The shares were previously bought for an average price of USD 50.9061. The Fastned B.V. shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,212 The average price that the ETF previously sold FAST share for is USD 57.6222 which is higher than the selling price of USD 41.04 on 2025-11-03. |
| MMC - Marsh & McLennan Companies Inc | SELL | -500 @ USD 177.13 | USD -88,565 | The ETF sold 500 shares of MMC on 2025-11-03. The shares were previously bought for an average price of USD 222.585. The Marsh & McLennan Companies Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,728 The average price that the ETF previously sold MMC share for is USD 220.961 which is higher than the selling price of USD 177.13 on 2025-11-03. |
| SBUX - Starbucks Corporation | SELL | -1,100 @ USD 80.96 | USD -89,056 | The ETF sold 1100 shares of SBUX on 2025-11-03. The shares were previously bought for an average price of USD 91.446. The Starbucks Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,535 The average price that the ETF previously sold SBUX share for is USD 91.5722 which is higher than the selling price of USD 80.96 on 2025-11-03. |
| EFX - Equifax Inc | SELL | -425 @ USD 209.84 | USD -89,182 | The ETF sold 425 shares of EFX on 2025-11-03. The shares were previously bought for an average price of USD 253.606. The Equifax Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,601 The average price that the ETF previously sold EFX share for is USD 248.816 which is higher than the selling price of USD 209.84 on 2025-11-03. |
| HPQ - HP Inc | SELL | -3,350 @ USD 27.01 | USD -90,484 | The ETF sold 3350 shares of HPQ on 2025-11-03. The shares were previously bought for an average price of USD 30.7943. The HP Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,677 The average price that the ETF previously sold HPQ share for is USD 26.253 so the ETF has sold 3350 shares on 2025-11-03 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,000 @ USD 91.7 | USD -91,700 | The ETF sold 1000 shares of ORLY on 2025-11-03. The shares were previously bought for an average price of USD 116.268. The O’Reilly Automotive Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,568 The average price that the ETF previously sold ORLY share for is USD 158.592 which is higher than the selling price of USD 91.7 on 2025-11-03. |
| RSG - Resolute Mining Limited | SELL | -450 @ USD 205.28 | USD -92,376 | The ETF sold 450 shares of RSG on 2025-11-03. The shares were previously bought for an average price of USD 225.791. The Resolute Mining Limited shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,230 The average price that the ETF previously sold RSG share for is USD 236.288 which is higher than the selling price of USD 205.28 on 2025-11-03. |
| AZO - AutoZone Inc | SELL | -27 @ USD 3576.14 | USD -96,556 | The ETF sold 27 shares of AZO on 2025-11-03. The shares were previously bought for an average price of USD 4176.89. The AutoZone Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,220 The average price that the ETF previously sold AZO share for is USD 3696.94 which is higher than the selling price of USD 3576.14 on 2025-11-03. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -27 @ USD 3576.14 | USD -96,556 | The ETF sold 27 shares of AZO on 2025-11-03. The shares were previously bought for an average price of USD 4176.89. The ASTRO-MED INC. DL-01 shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,220 The average price that the ETF previously sold AZO share for is USD 3696.94 which is higher than the selling price of USD 3576.14 on 2025-11-03. |
| SYK - Stryker Corporation | SELL | -275 @ USD 358.16 | USD -98,494 | The ETF sold 275 shares of SYK on 2025-11-03. The shares were previously bought for an average price of USD 367.691. The Stryker Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,621 The average price that the ETF previously sold SYK share for is USD 374.618 which is higher than the selling price of USD 358.16 on 2025-11-03. |
| MSCI - MSCI Inc | SELL | -175 @ USD 581.1 | USD -101,693 | The ETF sold 175 shares of MSCI on 2025-11-03. The shares were previously bought for an average price of USD 572.169. The MSCI Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,563 The average price that the ETF previously sold MSCI share for is USD 560.543 so the ETF has sold 175 shares on 2025-11-03 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -300 @ USD 339.84 | USD -101,952 | The ETF sold 300 shares of AON on 2025-11-03. The shares were previously bought for an average price of USD 370.58. The Aon PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,222 The average price that the ETF previously sold AON share for is USD 371.902 which is higher than the selling price of USD 339.84 on 2025-11-03. |
| AON - Aozora Bank Ltd | SELL | -300 @ USD 339.84 | USD -101,952 | The ETF sold 300 shares of AON on 2025-11-03. The shares were previously bought for an average price of USD 370.58. The Aozora Bank Ltd shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,222 The average price that the ETF previously sold AON share for is USD 371.902 which is higher than the selling price of USD 339.84 on 2025-11-03. |
| CTAS - Cintas Corporation | SELL | -575 @ USD 182.04 | USD -104,673 | The ETF sold 575 shares of CTAS on 2025-11-03. The shares were previously bought for an average price of USD 200.69. The Cintas Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,724 The average price that the ETF previously sold CTAS share for is USD 206.186 which is higher than the selling price of USD 182.04 on 2025-11-03. |
| NKE - Nike Inc | SELL | -1,675 @ USD 62.65 | USD -104,939 | The ETF sold 1675 shares of NKE on 2025-11-03. The shares were previously bought for an average price of USD 73.5892. The Nike Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,323 The average price that the ETF previously sold NKE share for is USD 68.1026 which is higher than the selling price of USD 62.65 on 2025-11-03. |
| AXON - Axon Enterprise Inc. | SELL | -150 @ USD 724.1 | USD -108,615 | The ETF sold 150 shares of AXON on 2025-11-03. The shares were previously bought for an average price of USD 650.271. The Axon Enterprise Inc. shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 11,074 The average price that the ETF previously sold AXON share for is USD 657.641 so the ETF has sold 150 shares on 2025-11-03 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -500 @ USD 221.18 | USD -110,590 | The ETF sold 500 shares of BR on 2025-11-03. The shares were previously bought for an average price of USD 231.64. The Broadridge Financial Solutions Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,230 The average price that the ETF previously sold BR share for is USD 236.343 which is higher than the selling price of USD 221.18 on 2025-11-03. |
| TEL - TE Connectivity Ltd | SELL | -450 @ USD 246.87 | USD -111,092 | The ETF sold 450 shares of TEL on 2025-11-03. The shares were previously bought for an average price of USD 174.756. The TE Connectivity Ltd shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of USD 32,451 The average price that the ETF previously sold TEL share for is USD 164.018 so the ETF has sold 450 shares on 2025-11-03 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -250 @ USD 445.72 | USD -111,430 | The ETF sold 250 shares of SNPS on 2025-11-03. The shares were previously bought for an average price of USD 470.316. The Synopsys Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,149 The average price that the ETF previously sold SNPS share for is USD 492.51 which is higher than the selling price of USD 445.72 on 2025-11-03. |
| CTVA - Corteva Inc | SELL | -1,800 @ USD 62.06 | USD -111,708 | The ETF sold 1800 shares of CTVA on 2025-11-03. The shares were previously bought for an average price of USD 65.965. The Corteva Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,029 The average price that the ETF previously sold CTVA share for is USD 67.3929 which is higher than the selling price of USD 62.06 on 2025-11-03. |
| ADSK - Autodesk Inc | SELL | -375 @ USD 303.64 | USD -113,865 | The ETF sold 375 shares of ADSK on 2025-11-03. The shares were previously bought for an average price of USD 282.484. The Autodesk Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 7,934 The average price that the ETF previously sold ADSK share for is USD 289.025 so the ETF has sold 375 shares on 2025-11-03 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -1,325 @ USD 86.39 | USD -114,467 | The ETF sold 1325 shares of NDAQ on 2025-11-03. The shares were previously bought for an average price of USD 77.8202. The Nasdaq Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 11,355 The average price that the ETF previously sold NDAQ share for is USD 82.4537 so the ETF has sold 1325 shares on 2025-11-03 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -750 @ USD 157.59 | USD -118,193 | The ETF sold 750 shares of ANET on 2025-11-03. The shares were previously bought for an average price of USD 105.126. The Arista Networks shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of USD 39,348 The average price that the ETF previously sold ANET share for is USD 103.911 so the ETF has sold 750 shares on 2025-11-03 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -3,100 @ USD 39.47 | USD -122,357 | The ETF sold 3100 shares of VZ on 2025-11-03. The shares were previously bought for an average price of USD 41.9949. The Verizon Communications Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,827 The average price that the ETF previously sold VZ share for is USD 43.508 which is higher than the selling price of USD 39.47 on 2025-11-03. |
| KDP - Keurig Dr Pepper Inc | SELL | -4,600 @ USD 26.64 | USD -122,544 | The ETF sold 4600 shares of KDP on 2025-11-03. The shares were previously bought for an average price of USD 29.6775. The Keurig Dr Pepper Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,972 The average price that the ETF previously sold KDP share for is USD 31.3993 which is higher than the selling price of USD 26.64 on 2025-11-03. |
| PFE - Pfizer Inc | SELL | -4,975 @ USD 24.66 | USD -122,684 | The ETF sold 4975 shares of PFE on 2025-11-03. The shares were previously bought for an average price of USD 25.8367. The Pfizer Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,854 The average price that the ETF previously sold PFE share for is USD 25.0867 which is higher than the selling price of USD 24.66 on 2025-11-03. |
| CEG - Challenger Energy Group PLC | SELL | -325 @ USD 377.71 | USD -122,756 | The ETF sold 325 shares of CEG on 2025-11-03. The shares were previously bought for an average price of USD 327.841. The Challenger Energy Group PLC shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 16,207 The average price that the ETF previously sold CEG share for is USD 333.643 so the ETF has sold 325 shares on 2025-11-03 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -150 @ USD 832.84 | USD -124,926 | The ETF sold 150 shares of EQIX on 2025-11-03. The shares were previously bought for an average price of USD 907.218. The Equinix Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,157 The average price that the ETF previously sold EQIX share for is USD 819.852 so the ETF has sold 150 shares on 2025-11-03 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -375 @ USD 335.41 | USD -125,779 | The ETF sold 375 shares of CDNS on 2025-11-03. The shares were previously bought for an average price of USD 297.686. The Cadence Design Systems Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 14,147 The average price that the ETF previously sold CDNS share for is USD 297.386 so the ETF has sold 375 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -550 @ USD 237.71 | USD -130,741 | The ETF sold 550 shares of AMAT on 2025-11-03. The shares were previously bought for an average price of USD 171.054. The Amati AIM VCT plc shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 36,661 The average price that the ETF previously sold AMAT share for is USD 166.893 so the ETF has sold 550 shares on 2025-11-03 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -1,150 @ USD 115.11 | USD -132,377 | The ETF sold 1150 shares of PAYX on 2025-11-03. The shares were previously bought for an average price of USD 138.857. The Paychex Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,309 The average price that the ETF previously sold PAYX share for is USD 144.292 which is higher than the selling price of USD 115.11 on 2025-11-03. |
| NSC - Norfolk Southern Corporation | SELL | -475 @ USD 282.17 | USD -134,031 | The ETF sold 475 shares of NSC on 2025-11-03. The shares were previously bought for an average price of USD 264.515. The Norfolk Southern Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 8,386 The average price that the ETF previously sold NSC share for is USD 249.162 so the ETF has sold 475 shares on 2025-11-03 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -475 @ USD 282.17 | USD -134,031 | The ETF sold 475 shares of NSC on 2025-11-03. The shares were previously bought for an average price of USD 264.515. The Nissan Chemical Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 8,386 The average price that the ETF previously sold NSC share for is USD 249.162 so the ETF has sold 475 shares on 2025-11-03 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -575 @ USD 234.7 | USD -134,953 | The ETF sold 575 shares of MU on 2025-11-03. The shares were previously bought for an average price of USD 97.9909. The Micron Technology Inc shares were sold for 139.5% higher than average price of previous purchases. This sale made a profit of USD 78,608 The average price that the ETF previously sold MU share for is USD 108.421 so the ETF has sold 575 shares on 2025-11-03 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -650 @ USD 215.4 | USD -140,010 | The ETF sold 650 shares of VRSK on 2025-11-03. The shares were previously bought for an average price of USD 275.12. The Verisk Analytics Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 38,818 The average price that the ETF previously sold VRSK share for is USD 289.125 which is higher than the selling price of USD 215.4 on 2025-11-03. |
| ADI - Analog Devices Inc | SELL | -600 @ USD 233.61 | USD -140,166 | The ETF sold 600 shares of ADI on 2025-11-03. The shares were previously bought for an average price of USD 247.901. The Analog Devices Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,575 The average price that the ETF previously sold ADI share for is USD 239.926 which is higher than the selling price of USD 233.61 on 2025-11-03. |
| COF - Capital One Financial Corporation | SELL | -650 @ USD 221.7 | USD -144,105 | The ETF sold 650 shares of COF on 2025-11-03. The shares were previously bought for an average price of USD 198.075. The Capital One Financial Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 15,356 The average price that the ETF previously sold COF share for is USD 195.642 so the ETF has sold 650 shares on 2025-11-03 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -650 @ USD 221.7 | USD -144,105 | The ETF sold 650 shares of COF on 2025-11-03. The shares were previously bought for an average price of USD 198.075. The Cofinimmo SA shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 15,356 The average price that the ETF previously sold COF share for is USD 195.642 so the ETF has sold 650 shares on 2025-11-03 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -225 @ USD 642.25 | USD -144,506 | The ETF sold 225 shares of REGN on 2025-11-03. The shares were previously bought for an average price of USD 714.822. The Regeneron Pharmaceuticals Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,329 The average price that the ETF previously sold REGN share for is USD 589.033 so the ETF has sold 225 shares on 2025-11-03 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -325 @ USD 450.82 | USD -146,517 | The ETF sold 325 shares of PWR on 2025-11-03. The shares were previously bought for an average price of USD 345.067. The Quanta Services Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 34,370 The average price that the ETF previously sold PWR share for is USD 331.431 so the ETF has sold 325 shares on 2025-11-03 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -1,025 @ USD 145.59 | USD -149,230 | The ETF sold 1025 shares of ICE on 2025-11-03. The shares were previously bought for an average price of USD 161.02. The Intercontinental Exchange Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,816 The average price that the ETF previously sold ICE share for is USD 172.797 which is higher than the selling price of USD 145.59 on 2025-11-03. |
| CSX - CSX Corporation | SELL | -4,300 @ USD 35.83 | USD -154,069 | The ETF sold 4300 shares of CSX on 2025-11-03. The shares were previously bought for an average price of USD 32.4154. The CSX Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 14,683 The average price that the ETF previously sold CSX share for is USD 31.2947 so the ETF has sold 4300 shares on 2025-11-03 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -3,375 @ USD 46.02 | USD -155,318 | The ETF sold 3375 shares of BMY on 2025-11-03. The shares were previously bought for an average price of USD 55.592. The Bloomsbury Publishing Plc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 32,305 The average price that the ETF previously sold BMY share for is USD 53.5287 which is higher than the selling price of USD 46.02 on 2025-11-03. |
| CAH - Cardinal Health Inc | SELL | -825 @ USD 190.22 | USD -156,932 | The ETF sold 825 shares of CAH on 2025-11-03. The shares were previously bought for an average price of USD 124.06. The Cardinal Health Inc shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of USD 54,582 The average price that the ETF previously sold CAH share for is USD 143.352 so the ETF has sold 825 shares on 2025-11-03 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -1,925 @ USD 82.77 | USD -159,332 | The ETF sold 1925 shares of EBAY on 2025-11-03. The shares were previously bought for an average price of USD 67.5362. The eBay Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 29,325 The average price that the ETF previously sold EBAY share for is USD 73.5902 so the ETF has sold 1925 shares on 2025-11-03 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -625 @ USD 257.45 | USD -160,906 | The ETF sold 625 shares of ECL on 2025-11-03. The shares were previously bought for an average price of USD 251.255. The Ecolab Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 3,872 The average price that the ETF previously sold ECL share for is USD 258.766 which is higher than the selling price of USD 257.45 on 2025-11-03. |
| JPM - JPMorgan Chase & Co | SELL | -525 @ USD 309.35 | USD -162,409 | The ETF sold 525 shares of JPM on 2025-11-03. The shares were previously bought for an average price of USD 242.466. The JPMorgan Chase & Co shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 35,114 The average price that the ETF previously sold JPM share for is USD 280.516 so the ETF has sold 525 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -550 @ USD 296.3 | USD -162,965 | The ETF sold 550 shares of AMGN on 2025-11-03. The shares were previously bought for an average price of USD 283.492. The Amgen Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 7,044 The average price that the ETF previously sold AMGN share for is USD 299.916 which is higher than the selling price of USD 296.3 on 2025-11-03. |
| CME - CME Group Inc | SELL | -625 @ USD 264.16 | USD -165,100 | The ETF sold 625 shares of CME on 2025-11-03. The shares were previously bought for an average price of USD 243.986. The CME Group Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 12,609 The average price that the ETF previously sold CME share for is USD 266.973 which is higher than the selling price of USD 264.16 on 2025-11-03. |
| MS - Morgan Stanley | SELL | -1,025 @ USD 163.65 | USD -167,741 | The ETF sold 1025 shares of MS on 2025-11-03. The shares were previously bought for an average price of USD 149.523. The Morgan Stanley shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 14,480 The average price that the ETF previously sold MS share for is USD 151.86 so the ETF has sold 1025 shares on 2025-11-03 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,525 @ USD 112.12 | USD -170,983 | The ETF sold 1525 shares of DIS on 2025-11-03. The shares were previously bought for an average price of USD 108.384. The Distil Plc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 5,697 The average price that the ETF previously sold DIS share for is USD 105.846 so the ETF has sold 1525 shares on 2025-11-03 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -675 @ USD 257.85 | USD -174,049 | The ETF sold 675 shares of ORCL on 2025-11-03. The shares were previously bought for an average price of USD 165.039. The Oracle Corporation shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of USD 62,647 The average price that the ETF previously sold ORCL share for is USD 208.142 so the ETF has sold 675 shares on 2025-11-03 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -825 @ USD 219.23 | USD -180,865 | The ETF sold 825 shares of PANW on 2025-11-03. The shares were previously bought for an average price of USD 192.902. The Palo Alto Networks Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 21,721 The average price that the ETF previously sold PANW share for is USD 189.896 so the ETF has sold 825 shares on 2025-11-03 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -900 @ USD 203.32 | USD -182,988 | The ETF sold 900 shares of TMUS on 2025-11-03. The shares were previously bought for an average price of USD 233.115. The T-Mobile US Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,816 The average price that the ETF previously sold TMUS share for is USD 245.086 which is higher than the selling price of USD 203.32 on 2025-11-03. |
| HD - Home Depot Inc | SELL | -500 @ USD 378.35 | USD -189,175 | The ETF sold 500 shares of HD on 2025-11-03. The shares were previously bought for an average price of USD 391.414. The Home Depot Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,532 The average price that the ETF previously sold HD share for is USD 365.411 so the ETF has sold 500 shares on 2025-11-03 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -1,350 @ USD 140.41 | USD -189,554 | The ETF sold 1350 shares of TJX on 2025-11-03. The shares were previously bought for an average price of USD 121.343. The The TJX Companies Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 25,740 The average price that the ETF previously sold TJX share for is USD 127.47 so the ETF has sold 1350 shares on 2025-11-03 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -2,775 @ USD 68.34 | USD -189,644 | The ETF sold 2775 shares of PYPL on 2025-11-03. The shares were previously bought for an average price of USD 75.7765. The PayPal Holdings Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,636 The average price that the ETF previously sold PYPL share for is USD 69.9685 which is higher than the selling price of USD 68.34 on 2025-11-03. |
| WELL - HANACTWELLETFP | SELL | -1,050 @ USD 182.32 | USD -191,436 | The ETF sold 1050 shares of WELL on 2025-11-03. The shares were previously bought for an average price of USD 138.434. The HANACTWELLETFP shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 46,080 The average price that the ETF previously sold WELL share for is USD 152.831 so the ETF has sold 1050 shares on 2025-11-03 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -1,550 @ USD 124.22 | USD -192,541 | The ETF sold 1550 shares of PLD on 2025-11-03. The shares were previously bought for an average price of USD 110.903. The Prologis Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 20,641 The average price that the ETF previously sold PLD share for is USD 109.449 so the ETF has sold 1550 shares on 2025-11-03 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -225 @ USD 857.41 | USD -192,917 | The ETF sold 225 shares of URI on 2025-11-03. The shares were previously bought for an average price of USD 754.416. The United Rentals Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 23,174 The average price that the ETF previously sold URI share for is USD 707.663 so the ETF has sold 225 shares on 2025-11-03 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -575 @ USD 340.93 | USD -196,035 | The ETF sold 575 shares of COR on 2025-11-03. The shares were previously bought for an average price of USD 243.294. The Cencora Inc. shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 56,141 The average price that the ETF previously sold COR share for is USD 280.674 so the ETF has sold 575 shares on 2025-11-03 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -800 @ USD 248.44 | USD -198,752 | The ETF sold 800 shares of ACN on 2025-11-03. The shares were previously bought for an average price of USD 316.214. The Accenture plc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 54,219 The average price that the ETF previously sold ACN share for is USD 297.769 which is higher than the selling price of USD 248.44 on 2025-11-03. |
| INTC - Intel Corporation | SELL | -5,150 @ USD 39.5 | USD -203,425 | The ETF sold 5150 shares of INTC on 2025-11-03. The shares were previously bought for an average price of USD 21.0868. The Intel Corporation shares were sold for 87.3% higher than average price of previous purchases. This sale made a profit of USD 94,828 The average price that the ETF previously sold INTC share for is USD 24.1667 so the ETF has sold 5150 shares on 2025-11-03 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -3,800 @ USD 56.65 | USD -215,270 | The ETF sold 3800 shares of MDLZ on 2025-11-03. The shares were previously bought for an average price of USD 62.6485. The Mondelez International Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,794 The average price that the ETF previously sold MDLZ share for is USD 64.8799 which is higher than the selling price of USD 56.65 on 2025-11-03. |
| TMO - Time Out Group plc | SELL | -400 @ USD 564.88 | USD -225,952 | The ETF sold 400 shares of TMO on 2025-11-03. The shares were previously bought for an average price of USD 511.979. The Time Out Group plc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 21,160 The average price that the ETF previously sold TMO share for is USD 465.244 so the ETF has sold 400 shares on 2025-11-03 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -2,300 @ USD 98.59 | USD -226,757 | The ETF sold 2300 shares of BSX on 2025-11-03. The shares were previously bought for an average price of USD 94.1151. The Boston Scientific Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 10,292 The average price that the ETF previously sold BSX share for is USD 99.9505 which is higher than the selling price of USD 98.59 on 2025-11-03. |
| BSX - MULSTRXSSXIMETFP | SELL | -2,300 @ USD 98.59 | USD -226,757 | The ETF sold 2300 shares of BSX on 2025-11-03. The shares were previously bought for an average price of USD 94.1151. The MULSTRXSSXIMETFP shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 10,292 The average price that the ETF previously sold BSX share for is USD 99.9505 which is higher than the selling price of USD 98.59 on 2025-11-03. |
| DHR - Danaher Corporation | SELL | -1,075 @ USD 214.06 | USD -230,115 | The ETF sold 1075 shares of DHR on 2025-11-03. The shares were previously bought for an average price of USD 213.332. The Danaher Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 783 The average price that the ETF previously sold DHR share for is USD 202.844 so the ETF has sold 1075 shares on 2025-11-03 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,075 @ USD 214.06 | USD -230,115 | The ETF sold 1075 shares of DHR on 2025-11-03. The shares were previously bought for an average price of USD 213.332. The Danaher Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 783 The average price that the ETF previously sold DHR share for is USD 202.844 so the ETF has sold 1075 shares on 2025-11-03 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -625 @ USD 386.57 | USD -241,606 | The ETF sold 625 shares of ETN on 2025-11-03. The shares were previously bought for an average price of USD 330.866. The Eaton Corporation PLC shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 34,815 The average price that the ETF previously sold ETN share for is USD 359.08 so the ETF has sold 625 shares on 2025-11-03 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -825 @ USD 296.37 | USD -244,505 | The ETF sold 825 shares of MCD on 2025-11-03. The shares were previously bought for an average price of USD 302.552. The McDonald’s Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,100 The average price that the ETF previously sold MCD share for is USD 302.287 which is higher than the selling price of USD 296.37 on 2025-11-03. |
| SHW - Sherwin-Williams Co | SELL | -725 @ USD 345.64 | USD -250,589 | The ETF sold 725 shares of SHW on 2025-11-03. The shares were previously bought for an average price of USD 349.945. The Sherwin-Williams Co shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,121 The average price that the ETF previously sold SHW share for is USD 341.85 so the ETF has sold 725 shares on 2025-11-03 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -50 @ USD 5030.55 | USD -251,528 | The ETF sold 50 shares of BKNG on 2025-11-03. The shares were previously bought for an average price of USD 4806.06. The Booking Holdings Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 11,224 The average price that the ETF previously sold BKNG share for is USD 5240.56 which is higher than the selling price of USD 5030.55 on 2025-11-03. |
| DE - Deere & Company | SELL | -550 @ USD 461.94 | USD -254,067 | The ETF sold 550 shares of DE on 2025-11-03. The shares were previously bought for an average price of USD 461.75. The Deere & Company shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold DE share for is USD 475.432 which is higher than the selling price of USD 461.94 on 2025-11-03. |
| GS - Goldman Sachs Group Inc | SELL | -325 @ USD 785.52 | USD -255,294 | The ETF sold 325 shares of GS on 2025-11-03. The shares were previously bought for an average price of USD 576.55. The Goldman Sachs Group Inc shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 67,915 The average price that the ETF previously sold GS share for is USD 699.628 so the ETF has sold 325 shares on 2025-11-03 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -1,175 @ USD 218.82 | USD -257,114 | The ETF sold 1175 shares of UNP on 2025-11-03. The shares were previously bought for an average price of USD 233.462. The Union Pacific Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,204 The average price that the ETF previously sold UNP share for is USD 229.482 which is higher than the selling price of USD 218.82 on 2025-11-03. |
| KLAC - KLA-Tencor Corporation | SELL | -225 @ USD 1219.14 | USD -274,307 | The ETF sold 225 shares of KLAC on 2025-11-03. The shares were previously bought for an average price of USD 835.483. The KLA-Tencor Corporation shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 86,323 The average price that the ETF previously sold KLAC share for is USD 779.392 so the ETF has sold 225 shares on 2025-11-03 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -3,050 @ USD 90.2 | USD -275,110 | The ETF sold 3050 shares of MDT on 2025-11-03. The shares were previously bought for an average price of USD 86.8102. The Medtronic PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 10,339 The average price that the ETF previously sold MDT share for is USD 90.3725 which is higher than the selling price of USD 90.2 on 2025-11-03. |
| MCO - Moodys Corporation | SELL | -575 @ USD 485.95 | USD -279,421 | The ETF sold 575 shares of MCO on 2025-11-03. The shares were previously bought for an average price of USD 468.375. The Moodys Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 10,106 The average price that the ETF previously sold MCO share for is USD 470.511 so the ETF has sold 575 shares on 2025-11-03 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -2,000 @ USD 143.6 | USD -287,200 | The ETF sold 2000 shares of PEP on 2025-11-03. The shares were previously bought for an average price of USD 152.689. The PepsiCo Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,178 The average price that the ETF previously sold PEP share for is USD 141.131 so the ETF has sold 2000 shares on 2025-11-03 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -425 @ USD 676.19 | USD -287,381 | The ETF sold 425 shares of INTU on 2025-11-03. The shares were previously bought for an average price of USD 656.504. The Intuit Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 8,367 The average price that the ETF previously sold INTU share for is USD 668.232 so the ETF has sold 425 shares on 2025-11-03 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -825 @ USD 361.62 | USD -298,337 | The ETF sold 825 shares of AXP on 2025-11-03. The shares were previously bought for an average price of USD 282.314. The American Express Company shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 65,427 The average price that the ETF previously sold AXP share for is USD 300.597 so the ETF has sold 825 shares on 2025-11-03 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -275 @ USD 1100.09 | USD -302,525 | The ETF sold 275 shares of NFLX on 2025-11-03. The shares were previously bought for an average price of USD 1164.73. The Netflix Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,776 The average price that the ETF previously sold NFLX share for is USD 1213.18 which is higher than the selling price of USD 1100.09 on 2025-11-03. |
| ADBE - Adobe Systems Incorporated | SELL | -900 @ USD 337.47 | USD -303,723 | The ETF sold 900 shares of ADBE on 2025-11-03. The shares were previously bought for an average price of USD 437.124. The Adobe Systems Incorporated shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 89,689 The average price that the ETF previously sold ADBE share for is USD 382.001 which is higher than the selling price of USD 337.47 on 2025-11-03. |
| GILD - Guild Esports Plc | SELL | -2,575 @ USD 122.05 | USD -314,279 | The ETF sold 2575 shares of GILD on 2025-11-03. The shares were previously bought for an average price of USD 98.7985. The Guild Esports Plc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 59,873 The average price that the ETF previously sold GILD share for is USD 110.212 so the ETF has sold 2575 shares on 2025-11-03 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -4,200 @ USD 82.49 | USD -346,458 | The ETF sold 4200 shares of MRK on 2025-11-03. The shares were previously bought for an average price of USD 91.178. The Marks Electrical Group PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 36,490 The average price that the ETF previously sold MRK share for is USD 85.9315 which is higher than the selling price of USD 82.49 on 2025-11-03. |
| MRK - Merck & Company Inc | SELL | -4,200 @ USD 82.49 | USD -346,458 | The ETF sold 4200 shares of MRK on 2025-11-03. The shares were previously bought for an average price of USD 91.178. The Merck & Company Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 36,490 The average price that the ETF previously sold MRK share for is USD 85.9315 which is higher than the selling price of USD 82.49 on 2025-11-03. |
| LRCX - Lam Research Corp | SELL | -2,200 @ USD 161.24 | USD -354,728 | The ETF sold 2200 shares of LRCX on 2025-11-03. The shares were previously bought for an average price of USD 77.4468. The Lam Research Corp shares were sold for 108.2% higher than average price of previous purchases. This sale made a profit of USD 184,345 The average price that the ETF previously sold LRCX share for is USD 85.2341 so the ETF has sold 2200 shares on 2025-11-03 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -400 @ USD 913.84 | USD -365,536 | The ETF sold 400 shares of NOW on 2025-11-03. The shares were previously bought for an average price of USD 908.203. The ServiceNow Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 2,255 The average price that the ETF previously sold NOW share for is USD 921.266 which is higher than the selling price of USD 913.84 on 2025-11-03. |
| LLY - Eli Lilly and Company | SELL | -425 @ USD 896.53 | USD -381,025 | The ETF sold 425 shares of LLY on 2025-11-03. The shares were previously bought for an average price of USD 809.399. The Eli Lilly and Company shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 37,031 The average price that the ETF previously sold LLY share for is USD 805.439 so the ETF has sold 425 shares on 2025-11-03 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -1,525 @ USD 257.17 | USD -392,184 | The ETF sold 1525 shares of ADP on 2025-11-03. The shares were previously bought for an average price of USD 295.481. The Automatic Data Processing Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 58,424 The average price that the ETF previously sold ADP share for is USD 299.41 which is higher than the selling price of USD 257.17 on 2025-11-03. |
| KO - The Coca-Cola Company | SELL | -6,075 @ USD 67.97 | USD -412,918 | The ETF sold 6075 shares of KO on 2025-11-03. The shares were previously bought for an average price of USD 66.5144. The The Coca-Cola Company shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 8,843 The average price that the ETF previously sold KO share for is USD 69.6216 which is higher than the selling price of USD 67.97 on 2025-11-03. |
| T - AT&T Inc | SELL | -18,125 @ USD 24.53 | USD -444,606 | The ETF sold 18125 shares of T on 2025-11-03. The shares were previously bought for an average price of USD 24.6545. The AT&T Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,257 The average price that the ETF previously sold T share for is USD 27.5801 which is higher than the selling price of USD 24.53 on 2025-11-03. |
| QCOM - Qualcomm Incorporated | SELL | -2,525 @ USD 180.72 | USD -456,318 | The ETF sold 2525 shares of QCOM on 2025-11-03. The shares were previously bought for an average price of USD 157.647. The Qualcomm Incorporated shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 58,259 The average price that the ETF previously sold QCOM share for is USD 155.822 so the ETF has sold 2525 shares on 2025-11-03 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -4,000 @ USD 123.84 | USD -495,360 | The ETF sold 4000 shares of ABT on 2025-11-03. The shares were previously bought for an average price of USD 122.301. The Abbott Laboratories shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 6,156 The average price that the ETF previously sold ABT share for is USD 130.143 which is higher than the selling price of USD 123.84 on 2025-11-03. |
| CRM - Salesforce.com Inc | SELL | -2,200 @ USD 261.34 | USD -574,948 | The ETF sold 2200 shares of CRM on 2025-11-03. The shares were previously bought for an average price of USD 289.416. The Salesforce.com Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 61,767 The average price that the ETF previously sold CRM share for is USD 264.791 which is higher than the selling price of USD 261.34 on 2025-11-03. |
| SPGI - S&P Global Inc | SELL | -1,250 @ USD 497.02 | USD -621,275 | The ETF sold 1250 shares of SPGI on 2025-11-03. The shares were previously bought for an average price of USD 493.345. The S&P Global Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 4,594 The average price that the ETF previously sold SPGI share for is USD 497.808 which is higher than the selling price of USD 497.02 on 2025-11-03. |
| BAC - Bank of America Corp | SELL | -11,975 @ USD 53.56 | USD -641,381 | The ETF sold 11975 shares of BAC on 2025-11-03. The shares were previously bought for an average price of USD 43.2935. The Bank of America Corp shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 122,941 The average price that the ETF previously sold BAC share for is USD 45.1379 so the ETF has sold 11975 shares on 2025-11-03 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -700 @ USD 928.04 | USD -649,628 | The ETF sold 700 shares of COST on 2025-11-03. The shares were previously bought for an average price of USD 932.28. The Costain Group PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,968 The average price that the ETF previously sold COST share for is USD 953.261 which is higher than the selling price of USD 928.04 on 2025-11-03. |
| UBER - Uber Technologies Inc | SELL | -7,100 @ USD 99.72 | USD -708,012 | The ETF sold 7100 shares of UBER on 2025-11-03. The shares were previously bought for an average price of USD 78.5048. The Uber Technologies Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 150,628 The average price that the ETF previously sold UBER share for is USD 80.9791 so the ETF has sold 7100 shares on 2025-11-03 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -9,575 @ USD 74.45 | USD -712,859 | The ETF sold 9575 shares of CSCO on 2025-11-03. The shares were previously bought for an average price of USD 60.501. The Cisco Systems Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 133,562 The average price that the ETF previously sold CSCO share for is USD 63.6927 so the ETF has sold 9575 shares on 2025-11-03 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,375 @ USD 637.71 | USD -876,851 | The ETF sold 1375 shares of META on 2025-11-03. The shares were previously bought for an average price of USD 603.903. The Meta Platforms Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 46,485 The average price that the ETF previously sold META share for is USD 638.742 which is higher than the selling price of USD 637.71 on 2025-11-03. |
| AVGO - Broadcom Inc | SELL | -2,675 @ USD 362.55 | USD -969,821 | The ETF sold 2675 shares of AVGO on 2025-11-03. The shares were previously bought for an average price of USD 331.154. The Broadcom Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 83,984 The average price that the ETF previously sold AVGO share for is USD 304.059 so the ETF has sold 2675 shares on 2025-11-03 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -5,250 @ USD 211.96 | USD -1,112,790 | The ETF sold 5250 shares of ABBV on 2025-11-03. The shares were previously bought for an average price of USD 198.756. The AbbVie Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 69,321 The average price that the ETF previously sold ABBV share for is USD 203.128 so the ETF has sold 5250 shares on 2025-11-03 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -2,275 @ USD 544.07 | USD -1,237,759 | The ETF sold 2275 shares of MA on 2025-11-03. The shares were previously bought for an average price of USD 544.558. The Mastercard Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,110 The average price that the ETF previously sold MA share for is USD 551.453 which is higher than the selling price of USD 544.07 on 2025-11-03. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -5,700 @ USD 284.12 | USD -1,619,484 | The ETF sold 5700 shares of GOOG on 2025-11-03. The shares were previously bought for an average price of USD 172.822. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 64.4% higher than average price of previous purchases. This sale made a profit of USD 634,399 The average price that the ETF previously sold GOOG share for is USD 186.433 so the ETF has sold 5700 shares on 2025-11-03 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -5,700 @ USD 284.12 | USD -1,619,484 | The ETF sold 5700 shares of GOOG on 2025-11-03. The shares were previously bought for an average price of USD 172.822. The 1X GOOG shares were sold for 64.4% higher than average price of previous purchases. This sale made a profit of USD 634,399 The average price that the ETF previously sold GOOG share for is USD 186.433 so the ETF has sold 5700 shares on 2025-11-03 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -4,825 @ USD 336.9 | USD -1,625,543 | The ETF sold 4825 shares of V on 2025-11-03. The shares were previously bought for an average price of USD 325.613. The Visa Inc. Class A shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 54,460 The average price that the ETF previously sold V share for is USD 344.881 which is higher than the selling price of USD 336.9 on 2025-11-03. |
| AMZN - Amazon.com Inc | SELL | -6,750 @ USD 254 | USD -1,714,500 | The ETF sold 6750 shares of AMZN on 2025-11-03. The shares were previously bought for an average price of USD 202.064. The Amazon.com Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 350,568 The average price that the ETF previously sold AMZN share for is USD 207.584 so the ETF has sold 6750 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -6,750 @ USD 254 | USD -1,714,500 | The ETF sold 6750 shares of AMZN on 2025-11-03. The shares were previously bought for an average price of USD 202.064. The 1X AMZN shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 350,568 The average price that the ETF previously sold AMZN share for is USD 207.584 so the ETF has sold 6750 shares on 2025-11-03 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -4,050 @ USD 468.37 | USD -1,896,899 | The ETF sold 4050 shares of TSLA on 2025-11-03. The shares were previously bought for an average price of USD 260.701. The 1X TSLA shares were sold for 79.7% higher than average price of previous purchases. This sale made a profit of USD 841,059 The average price that the ETF previously sold TSLA share for is USD 324.648 so the ETF has sold 4050 shares on 2025-11-03 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -7,025 @ USD 283.72 | USD -1,993,133 | The ETF sold 7025 shares of GOOGL on 2025-11-03. The shares were previously bought for an average price of USD 170.853. The Alphabet Inc Class A shares were sold for 66.1% higher than average price of previous purchases. This sale made a profit of USD 792,891 The average price that the ETF previously sold GOOGL share for is USD 184.908 so the ETF has sold 7025 shares on 2025-11-03 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -13,175 @ USD 269.05 | USD -3,544,734 | The ETF sold 13175 shares of AAPL on 2025-11-03. The shares were previously bought for an average price of USD 223.862. The Apple Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 595,352 The average price that the ETF previously sold AAPL share for is USD 215.837 so the ETF has sold 13175 shares on 2025-11-03 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -9,625 @ USD 517.03 | USD -4,976,414 | The ETF sold 9625 shares of MSFT on 2025-11-03. The shares were previously bought for an average price of USD 425.94. The Microsoft Corporation shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 876,741 The average price that the ETF previously sold MSFT share for is USD 443.668 so the ETF has sold 9625 shares on 2025-11-03 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -30,050 @ USD 206.88 | USD -6,216,744 | The ETF sold 30050 shares of NVDA on 2025-11-03. The shares were previously bought for an average price of USD 131.098. The NVIDIA Corporation shares were sold for 57.8% higher than average price of previous purchases. This sale made a profit of USD 2,277,249 The average price that the ETF previously sold NVDA share for is USD 136.737 so the ETF has sold 30050 shares on 2025-11-03 at a higher price than the previous selling average. |