| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DPZ - Domino’s Pizza Inc | BUY | 131 @ USD 437.5 | USD 57,313 | The ETF bought 131 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 437.5 compared to the previous average buy price of 459.631. This is -4.8% lower than average price of previous purchases of DPZ. |
| WTW - Willis Towers Watson PLC | BUY | 161 @ USD 330.77 | USD 53,254 | The ETF bought 161 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 330.77 compared to the previous average buy price of 317.316. This is 4.2% higher than average price of previous purchases of WTW. |
| FIS - Fidelity National Information Services Inc | BUY | 702 @ USD 66.61 | USD 46,760 | The ETF bought 702 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.61 compared to the previous average buy price of 77.2741. This is -13.8% lower than average price of previous purchases of FIS. |
| SYY - Sysco Corporation | BUY | 614 @ USD 75.43 | USD 46,314 | The ETF bought 614 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.43 compared to the previous average buy price of 74.5886. This is 1.1% higher than average price of previous purchases of SYY. |
| MNST - Monster Beverage Corp | BUY | 598 @ USD 74.85 | USD 44,760 | The ETF bought 598 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.85 compared to the previous average buy price of 54.7471. This is 36.7% higher than average price of previous purchases of MNST. |
| MMC - Marsh & McLennan Companies Inc | BUY | 235 @ USD 187.3 | USD 44,016 | The ETF bought 235 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 187.3 compared to the previous average buy price of 221.327. This is -15.4% lower than average price of previous purchases of MMC. |
| URI - United Rentals Inc | BUY | 35 @ USD 810.44 | USD 28,365 | The ETF bought 35 new shares of URI (United Rentals Inc). The shares were bought for an average price of 810.44 compared to the previous average buy price of 754.998. This is 7.3% higher than average price of previous purchases of URI. |
| GS - Goldman Sachs Group Inc | BUY | 14 @ USD 889.59 | USD 12,454 | The ETF bought 14 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 889.59 compared to the previous average buy price of 580.564. This is 53.2% higher than average price of previous purchases of GS. |
| INTU - Intuit Inc | BUY | 19 @ USD 654.6 | USD 12,437 | The ETF bought 19 new shares of INTU (Intuit Inc). The shares were bought for an average price of 654.6 compared to the previous average buy price of 656.333. This is -0.3% lower than average price of previous purchases of INTU. |
| LRCX - Lam Research Corp | BUY | 9 @ USD 164.3 | USD 1,479 | The ETF bought 9 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 164.3 compared to the previous average buy price of 78.406. This is 109.6% higher than average price of previous purchases of LRCX. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3488.71 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3488.71. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 5,203 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3488.71 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3488.71. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 5,203 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7632.35 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7632.35. The average price that NVR shares were previous bought at was USD 7989.88. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 2,978 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -4 @ USD 92.4314 | USD -370 | The ETF sold 4 shares of ZBH on 2025-12-15. The shares were previously bought for an average price of USD 104.923. The Zimmer Biomet Holdings Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold ZBH share for is USD 104.212 which is higher than the selling price of USD 92.4314 on 2025-12-15. |
| CSGP - CoStar Group Inc | SELL | -12 @ USD 63.75 | USD -765 | The ETF sold 12 shares of CSGP on 2025-12-15. The shares were previously bought for an average price of USD 76.1165. The CoStar Group Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold CSGP share for is USD 79.0447 which is higher than the selling price of USD 63.75 on 2025-12-15. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -44 @ USD 21.6499 | USD -953 | The ETF sold 44 shares of NCLH on 2025-12-15. The shares were previously bought for an average price of USD 22.8111. The Norwegian Cruise Line Holdings Ltd shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold NCLH share for is USD 20.0344 so the ETF has sold 44 shares on 2025-12-15 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -8 @ USD 120.049 | USD -960 | The ETF sold 8 shares of DVA on 2025-12-15. The shares were previously bought for an average price of USD 146.834. The DaVita HealthCare Partners Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 214 The average price that the ETF previously sold DVA share for is USD 138.645 which is higher than the selling price of USD 120.049 on 2025-12-15. |
| CDW - CDW Corporation | SELL | -8 @ USD 144.879 | USD -1,159 | The ETF sold 8 shares of CDW on 2025-12-15. The shares were previously bought for an average price of USD 179.897. The CDW Corporation shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 280 The average price that the ETF previously sold CDW share for is USD 154.686 which is higher than the selling price of USD 144.879 on 2025-12-15. |
| INCY - Incyte Corporation | SELL | -12 @ USD 98.6404 | USD -1,184 | The ETF sold 12 shares of INCY on 2025-12-15. The shares were previously bought for an average price of USD 96.8002. The Incyte Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold INCY share for is USD 94.3085 so the ETF has sold 12 shares on 2025-12-15 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -16 @ USD 78.7503 | USD -1,260 | The ETF sold 16 shares of CF on 2025-12-15. The shares were previously bought for an average price of USD 85.4555. The CF Industries Holdings Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold CF share for is USD 86.4835 which is higher than the selling price of USD 78.7503 on 2025-12-15. |
| BBY - Balfour Beatty plc | SELL | -20 @ USD 72.8897 | USD -1,458 | The ETF sold 20 shares of BBY on 2025-12-15. The shares were previously bought for an average price of USD 73.7306. The Balfour Beatty plc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold BBY share for is USD 73.5661 which is higher than the selling price of USD 72.8897 on 2025-12-15. |
| DGX - Quest Diagnostics Incorporated | SELL | -8 @ USD 184.111 | USD -1,473 | The ETF sold 8 shares of DGX on 2025-12-15. The shares were previously bought for an average price of USD 154.967. The Quest Diagnostics Incorporated shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold DGX share for is USD 177.211 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -8 @ USD 187.65 | USD -1,501 | The ETF sold 8 shares of JKHY on 2025-12-15. The shares were previously bought for an average price of USD 172.718. The Jack Henry & Associates Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold JKHY share for is USD 168.073 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -20 @ USD 75.1899 | USD -1,504 | The ETF sold 20 shares of HOLX on 2025-12-15. The shares were previously bought for an average price of USD 69.7539. The Hologic Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold HOLX share for is USD 64.44 so the ETF has sold 20 shares on 2025-12-15 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -20 @ USD 77.39 | USD -1,548 | The ETF sold 20 shares of HSIC on 2025-12-15. The shares were previously bought for an average price of USD 71.424. The Henry Schein Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold HSIC share for is USD 68.8409 so the ETF has sold 20 shares on 2025-12-15 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -48 @ USD 32.6201 | USD -1,566 | The ETF sold 48 shares of MTCH on 2025-12-15. The shares were previously bought for an average price of USD 34.4493. The Match Group Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold MTCH share for is USD 33.5054 which is higher than the selling price of USD 32.6201 on 2025-12-15. |
| BFB - | SELL | -52 @ USD 30.37 | USD -1,579 | The ETF sold 52 shares of BFB on 2025-12-15. The shares were previously bought for an average price of USD 35.6914. The shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold BFB share for is USD 29.2882 so the ETF has sold 52 shares on 2025-12-15 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -8 @ USD 204.48 | USD -1,636 | The ETF sold 8 shares of PKG on 2025-12-15. The shares were previously bought for an average price of USD 219.567. The Packaging Corp of America shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold PKG share for is USD 201.678 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -20 @ USD 82.61 | USD -1,652 | The ETF sold 20 shares of MET on 2025-12-15. The shares were previously bought for an average price of USD 81.3112. The MetLife Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold MET share for is USD 79.8799 so the ETF has sold 20 shares on 2025-12-15 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -64 @ USD 26.05 | USD -1,667 | The ETF sold 64 shares of NWSA on 2025-12-15. The shares were previously bought for an average price of USD 28.1258. The News Corp A shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 133 The average price that the ETF previously sold NWSA share for is USD 27.7171 which is higher than the selling price of USD 26.05 on 2025-12-15. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -36 @ USD 47.41 | USD -1,707 | The ETF sold 36 shares of ARE on 2025-12-15. The shares were previously bought for an average price of USD 97.2117. The Alexandria Real Estate Equities Inc shares were sold for -51.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,793 The average price that the ETF previously sold ARE share for is USD 78.336 which is higher than the selling price of USD 47.41 on 2025-12-15. |
| TAP - Molson Coors Brewing Co Class B | SELL | -36 @ USD 47.6702 | USD -1,716 | The ETF sold 36 shares of TAP on 2025-12-15. The shares were previously bought for an average price of USD 57.2123. The Molson Coors Brewing Co Class B shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold TAP share for is USD 52.4896 which is higher than the selling price of USD 47.6702 on 2025-12-15. |
| BX - Blackstone Group Inc | SELL | -12 @ USD 150.34 | USD -1,804 | The ETF sold 12 shares of BX on 2025-12-15. The shares were previously bought for an average price of USD 152.819. The Blackstone Group Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold BX share for is USD 147.71 so the ETF has sold 12 shares on 2025-12-15 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -64 @ USD 28.2699 | USD -1,809 | The ETF sold 64 shares of CPB on 2025-12-15. The shares were previously bought for an average price of USD 41.074. The Campbell Soup Company Common Stock shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 819 The average price that the ETF previously sold CPB share for is USD 34.2762 which is higher than the selling price of USD 28.2699 on 2025-12-15. |
| EIX - Edison International | SELL | -32 @ USD 59.0899 | USD -1,891 | The ETF sold 32 shares of EIX on 2025-12-15. The shares were previously bought for an average price of USD 67.6872. The Edison International shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 275 The average price that the ETF previously sold EIX share for is USD 54.9199 so the ETF has sold 32 shares on 2025-12-15 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -8 @ USD 237.789 | USD -1,902 | The ETF sold 8 shares of NDSN on 2025-12-15. The shares were previously bought for an average price of USD 234.155. The Nordson Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold NDSN share for is USD 230.517 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -8 @ USD 238.339 | USD -1,907 | The ETF sold 8 shares of POOL on 2025-12-15. The shares were previously bought for an average price of USD 339.604. The Pool Corporation shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 810 The average price that the ETF previously sold POOL share for is USD 298.264 which is higher than the selling price of USD 238.339 on 2025-12-15. |
| MGM - MGM Resorts International | SELL | -52 @ USD 37.38 | USD -1,944 | The ETF sold 52 shares of MGM on 2025-12-15. The shares were previously bought for an average price of USD 35.8488. The MGM Resorts International shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold MGM share for is USD 32.5057 so the ETF has sold 52 shares on 2025-12-15 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -52 @ USD 37.38 | USD -1,944 | The ETF sold 52 shares of MGM on 2025-12-15. The shares were previously bought for an average price of USD 35.8488. The CAPRICORN METALS LTD shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold MGM share for is USD 32.5057 so the ETF has sold 52 shares on 2025-12-15 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -28 @ USD 81.6298 | USD -2,286 | The ETF sold 28 shares of GPN on 2025-12-15. The shares were previously bought for an average price of USD 99.5757. The Global Payments Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 502 The average price that the ETF previously sold GPN share for is USD 84.8391 which is higher than the selling price of USD 81.6298 on 2025-12-15. |
| TRV - The Travelers Companies Inc | SELL | -8 @ USD 290.591 | USD -2,325 | The ETF sold 8 shares of TRV on 2025-12-15. The shares were previously bought for an average price of USD 277.732. The The Travelers Companies Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold TRV share for is USD 274.268 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -8 @ USD 290.591 | USD -2,325 | The ETF sold 8 shares of TRV on 2025-12-15. The shares were previously bought for an average price of USD 277.732. The AMUNDI STX600 TRAV shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold TRV share for is USD 274.268 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -8 @ USD 292.029 | USD -2,336 | The ETF sold 8 shares of FDS on 2025-12-15. The shares were previously bought for an average price of USD 440.469. The FactSet Research Systems Inc shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,188 The average price that the ETF previously sold FDS share for is USD 391.574 which is higher than the selling price of USD 292.029 on 2025-12-15. |
| RVTY - Revvity Inc. | SELL | -24 @ USD 99.0802 | USD -2,378 | The ETF sold 24 shares of RVTY on 2025-12-15. The shares were previously bought for an average price of USD 108.992. The Revvity Inc. shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 238 The average price that the ETF previously sold RVTY share for is USD 97.5026 so the ETF has sold 24 shares on 2025-12-15 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -20 @ USD 119.73 | USD -2,395 | The ETF sold 20 shares of LEN on 2025-12-15. The shares were previously bought for an average price of USD 149.076. The Lennar Corporation shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 587 The average price that the ETF previously sold LEN share for is USD 125.311 which is higher than the selling price of USD 119.73 on 2025-12-15. |
| DOV - Dover Corporation | SELL | -12 @ USD 201.3 | USD -2,416 | The ETF sold 12 shares of DOV on 2025-12-15. The shares were previously bought for an average price of USD 180.66. The Dover Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold DOV share for is USD 177.898 so the ETF has sold 12 shares on 2025-12-15 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -24 @ USD 100.91 | USD -2,422 | The ETF sold 24 shares of FRT on 2025-12-15. The shares were previously bought for an average price of USD 104.819. The Federal Realty Investment Trust shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold FRT share for is USD 96.157 so the ETF has sold 24 shares on 2025-12-15 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -20 @ USD 123.81 | USD -2,476 | The ETF sold 20 shares of GDDY on 2025-12-15. The shares were previously bought for an average price of USD 176.173. The Godaddy Inc shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,047 The average price that the ETF previously sold GDDY share for is USD 165.441 which is higher than the selling price of USD 123.81 on 2025-12-15. |
| ALLE - Allegion PLC | SELL | -16 @ USD 163.06 | USD -2,609 | The ETF sold 16 shares of ALLE on 2025-12-15. The shares were previously bought for an average price of USD 165.335. The Allegion PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold ALLE share for is USD 160.477 so the ETF has sold 16 shares on 2025-12-15 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -20 @ USD 132.22 | USD -2,644 | The ETF sold 20 shares of ALB on 2025-12-15. The shares were previously bought for an average price of USD 83.3552. The Albemarle Corp shares were sold for 58.6% higher than average price of previous purchases. This sale made a profit of USD 977 The average price that the ETF previously sold ALB share for is USD 76.3948 so the ETF has sold 20 shares on 2025-12-15 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -56 @ USD 47.83 | USD -2,678 | The ETF sold 56 shares of FITB on 2025-12-15. The shares were previously bought for an average price of USD 41.7625. The Fifth Third Bancorp shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold FITB share for is USD 40.086 so the ETF has sold 56 shares on 2025-12-15 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -88 @ USD 30.52 | USD -2,686 | The ETF sold 88 shares of LKQ on 2025-12-15. The shares were previously bought for an average price of USD 37.1419. The LKQ Corporation shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 583 The average price that the ETF previously sold LKQ share for is USD 36.4173 which is higher than the selling price of USD 30.52 on 2025-12-15. |
| SW - Smurfit WestRock plc | SELL | -72 @ USD 37.5399 | USD -2,703 | The ETF sold 72 shares of SW on 2025-12-15. The shares were previously bought for an average price of USD 48.0252. The Smurfit WestRock plc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 755 The average price that the ETF previously sold SW share for is USD 42.4044 which is higher than the selling price of USD 37.5399 on 2025-12-15. |
| REG - Regency Centers Corporation | SELL | -40 @ USD 68.25 | USD -2,730 | The ETF sold 40 shares of REG on 2025-12-15. The shares were previously bought for an average price of USD 72.1764. The Regency Centers Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold REG share for is USD 71.4174 which is higher than the selling price of USD 68.25 on 2025-12-15. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -40 @ USD 68.25 | USD -2,730 | The ETF sold 40 shares of REG on 2025-12-15. The shares were previously bought for an average price of USD 72.1764. The REMEGEN CO. LTD YC 1 shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold REG share for is USD 71.4174 which is higher than the selling price of USD 68.25 on 2025-12-15. |
| O - Realty Income Corporation | SELL | -48 @ USD 58.0801 | USD -2,788 | The ETF sold 48 shares of O on 2025-12-15. The shares were previously bought for an average price of USD 59.247. The Realty Income Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold O share for is USD 55.651 so the ETF has sold 48 shares on 2025-12-15 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -176 @ USD 16.66 | USD -2,932 | The ETF sold 176 shares of DOC on 2025-12-15. The shares were previously bought for an average price of USD 19.7952. The Healthpeak Properties Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 552 The average price that the ETF previously sold DOC share for is USD 19.0123 which is higher than the selling price of USD 16.66 on 2025-12-15. |
| IT - Gartner Inc | SELL | -12 @ USD 246.35 | USD -2,956 | The ETF sold 12 shares of IT on 2025-12-15. The shares were previously bought for an average price of USD 296.715. The Gartner Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 604 The average price that the ETF previously sold IT share for is USD 287.077 which is higher than the selling price of USD 246.35 on 2025-12-15. |
| RL - Ralph Lauren Corp Class A | SELL | -8 @ USD 371.699 | USD -2,974 | The ETF sold 8 shares of RL on 2025-12-15. The shares were previously bought for an average price of USD 231.052. The Ralph Lauren Corp Class A shares were sold for 60.9% higher than average price of previous purchases. This sale made a profit of USD 1,125 The average price that the ETF previously sold RL share for is USD 269.499 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -16 @ USD 186.43 | USD -2,983 | The ETF sold 16 shares of DRI on 2025-12-15. The shares were previously bought for an average price of USD 182.41. The Darden Restaurants Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold DRI share for is USD 183.191 so the ETF has sold 16 shares on 2025-12-15 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -168 @ USD 17.94 | USD -3,014 | The ETF sold 168 shares of CAG on 2025-12-15. The shares were previously bought for an average price of USD 20.1287. The ConAgra Foods Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 368 The average price that the ETF previously sold CAG share for is USD 23.5024 which is higher than the selling price of USD 17.94 on 2025-12-15. |
| FSLR - First Solar Inc | SELL | -12 @ USD 255.89 | USD -3,071 | The ETF sold 12 shares of FSLR on 2025-12-15. The shares were previously bought for an average price of USD 193.932. The First Solar Inc shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 743 The average price that the ETF previously sold FSLR share for is USD 179.59 so the ETF has sold 12 shares on 2025-12-15 at a higher price than the previous selling average. |
| XYZ - | SELL | -48 @ USD 64.0199 | USD -3,073 | The ETF sold 48 shares of XYZ on 2025-12-15. The shares were previously bought for an average price of USD 70.1383. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 294 The average price that the ETF previously sold XYZ share for is USD 72.0737 which is higher than the selling price of USD 64.0199 on 2025-12-15. |
| AIG - American International Group Inc | SELL | -36 @ USD 86.2999 | USD -3,107 | The ETF sold 36 shares of AIG on 2025-12-15. The shares were previously bought for an average price of USD 75.6411. The American International Group Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 384 The average price that the ETF previously sold AIG share for is USD 80.6652 so the ETF has sold 36 shares on 2025-12-15 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -36 @ USD 86.5299 | USD -3,115 | The ETF sold 36 shares of AKAM on 2025-12-15. The shares were previously bought for an average price of USD 87.9172. The Akamai Technologies Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold AKAM share for is USD 82.5141 so the ETF has sold 36 shares on 2025-12-15 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -44 @ USD 71.6201 | USD -3,151 | The ETF sold 44 shares of BXP on 2025-12-15. The shares were previously bought for an average price of USD 75.0718. The Beximco Pharmaceuticals Limited shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold BXP share for is USD 71.7009 which is higher than the selling price of USD 71.6201 on 2025-12-15. |
| DXCM - DexCom Inc | SELL | -48 @ USD 65.73 | USD -3,155 | The ETF sold 48 shares of DXCM on 2025-12-15. The shares were previously bought for an average price of USD 71.7934. The DexCom Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold DXCM share for is USD 73.6636 which is higher than the selling price of USD 65.73 on 2025-12-15. |
| VICI - VICI Properties Inc | SELL | -112 @ USD 28.6 | USD -3,203 | The ETF sold 112 shares of VICI on 2025-12-15. The shares were previously bought for an average price of USD 31.8321. The VICI Properties Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 362 The average price that the ETF previously sold VICI share for is USD 31.4208 which is higher than the selling price of USD 28.6 on 2025-12-15. |
| HST - Host Hotels & Resorts Inc | SELL | -172 @ USD 18.64 | USD -3,206 | The ETF sold 172 shares of HST on 2025-12-15. The shares were previously bought for an average price of USD 16.5106. The Host Hotels & Resorts Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold HST share for is USD 15.5053 so the ETF has sold 172 shares on 2025-12-15 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -24 @ USD 134.13 | USD -3,219 | The ETF sold 24 shares of AWK on 2025-12-15. The shares were previously bought for an average price of USD 131.912. The American Water Works shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold AWK share for is USD 140.047 which is higher than the selling price of USD 134.13 on 2025-12-15. |
| HAS - Hays plc | SELL | -40 @ USD 81.1 | USD -3,244 | The ETF sold 40 shares of HAS on 2025-12-15. The shares were previously bought for an average price of USD 64.3777. The Hays plc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 669 The average price that the ETF previously sold HAS share for is USD 69.7852 so the ETF has sold 40 shares on 2025-12-15 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -32 @ USD 101.68 | USD -3,254 | The ETF sold 32 shares of SJM on 2025-12-15. The shares were previously bought for an average price of USD 112.517. The JM Smucker Company shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 347 The average price that the ETF previously sold SJM share for is USD 107.105 which is higher than the selling price of USD 101.68 on 2025-12-15. |
| SJM - JM SMUCKER | SELL | -32 @ USD 101.68 | USD -3,254 | The ETF sold 32 shares of SJM on 2025-12-15. The shares were previously bought for an average price of USD 112.517. The JM SMUCKER shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 347 The average price that the ETF previously sold SJM share for is USD 107.105 which is higher than the selling price of USD 101.68 on 2025-12-15. |
| PFG - Principal Financial Group Inc | SELL | -36 @ USD 90.6299 | USD -3,263 | The ETF sold 36 shares of PFG on 2025-12-15. The shares were previously bought for an average price of USD 80.309. The Principal Financial Group Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 372 The average price that the ETF previously sold PFG share for is USD 80.9997 so the ETF has sold 36 shares on 2025-12-15 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -12 @ USD 272.38 | USD -3,269 | The ETF sold 12 shares of PSA on 2025-12-15. The shares were previously bought for an average price of USD 299.441. The Public Storage shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold PSA share for is USD 292.694 which is higher than the selling price of USD 272.38 on 2025-12-15. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -40 @ USD 84.4501 | USD -3,378 | The ETF sold 40 shares of GEHC on 2025-12-15. The shares were previously bought for an average price of USD 75.0809. The GE HealthCare Technologies Inc. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 375 The average price that the ETF previously sold GEHC share for is USD 74.3176 so the ETF has sold 40 shares on 2025-12-15 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -20 @ USD 175.07 | USD -3,501 | The ETF sold 20 shares of PTC on 2025-12-15. The shares were previously bought for an average price of USD 202.916. The PTC Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 557 The average price that the ETF previously sold PTC share for is USD 189.901 which is higher than the selling price of USD 175.07 on 2025-12-15. |
| SWK - Stanley Black & Decker Inc | SELL | -48 @ USD 74.1498 | USD -3,559 | The ETF sold 48 shares of SWK on 2025-12-15. The shares were previously bought for an average price of USD 82.4098. The Stanley Black & Decker Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 396 The average price that the ETF previously sold SWK share for is USD 70.8691 so the ETF has sold 48 shares on 2025-12-15 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -8 @ USD 447 | USD -3,576 | The ETF sold 8 shares of TYL on 2025-12-15. The shares were previously bought for an average price of USD 552.336. The Tyler Technologies Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 843 The average price that the ETF previously sold TYL share for is USD 540.241 which is higher than the selling price of USD 447 on 2025-12-15. |
| KIM - Kimco Realty Corporation | SELL | -176 @ USD 20.5 | USD -3,608 | The ETF sold 176 shares of KIM on 2025-12-15. The shares were previously bought for an average price of USD 22.6084. The Kimco Realty Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 371 The average price that the ETF previously sold KIM share for is USD 20.8704 which is higher than the selling price of USD 20.5 on 2025-12-15. |
| NTAP - NetApp Inc | SELL | -32 @ USD 114.11 | USD -3,652 | The ETF sold 32 shares of NTAP on 2025-12-15. The shares were previously bought for an average price of USD 98.0185. The NetApp Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 515 The average price that the ETF previously sold NTAP share for is USD 106.206 so the ETF has sold 32 shares on 2025-12-15 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -28 @ USD 132.93 | USD -3,722 | The ETF sold 28 shares of DG on 2025-12-15. The shares were previously bought for an average price of USD 91.049. The Dollar General Corporation shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of USD 1,173 The average price that the ETF previously sold DG share for is USD 88.8108 so the ETF has sold 28 shares on 2025-12-15 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -36 @ USD 105.04 | USD -3,781 | The ETF sold 36 shares of PNR on 2025-12-15. The shares were previously bought for an average price of USD 108.837. The Pentair PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold PNR share for is USD 106.469 which is higher than the selling price of USD 105.04 on 2025-12-15. |
| CCL - Carnival PLC | SELL | -136 @ USD 28.6 | USD -3,890 | The ETF sold 136 shares of CCL on 2025-12-15. The shares were previously bought for an average price of USD 23.2937. The Carnival PLC shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 722 The average price that the ETF previously sold CCL share for is USD 24.842 so the ETF has sold 136 shares on 2025-12-15 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -136 @ USD 28.6 | USD -3,890 | The ETF sold 136 shares of CCL on 2025-12-15. The shares were previously bought for an average price of USD 23.2937. The CCL Products (India) Limited shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 722 The average price that the ETF previously sold CCL share for is USD 24.842 so the ETF has sold 136 shares on 2025-12-15 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -24 @ USD 162.81 | USD -3,907 | The ETF sold 24 shares of PAYC on 2025-12-15. The shares were previously bought for an average price of USD 217.235. The Paycom Soft shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,306 The average price that the ETF previously sold PAYC share for is USD 216.24 which is higher than the selling price of USD 162.81 on 2025-12-15. |
| CCI - Crown Castle | SELL | -44 @ USD 89.4899 | USD -3,938 | The ETF sold 44 shares of CCI on 2025-12-15. The shares were previously bought for an average price of USD 100.015. The Crown Castle shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 463 The average price that the ETF previously sold CCI share for is USD 94.3616 which is higher than the selling price of USD 89.4899 on 2025-12-15. |
| STLD - Steel Dynamics Inc | SELL | -24 @ USD 168.945 | USD -4,055 | The ETF sold 24 shares of STLD on 2025-12-15. The shares were previously bought for an average price of USD 153.612. The Steel Dynamics Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 368 The average price that the ETF previously sold STLD share for is USD 151.179 so the ETF has sold 24 shares on 2025-12-15 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -12 @ USD 341.1 | USD -4,093 | The ETF sold 12 shares of UNH on 2025-12-15. The shares were previously bought for an average price of USD 507.604. The UnitedHealth Group Incorporated shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,998 The average price that the ETF previously sold UNH share for is USD 459.441 which is higher than the selling price of USD 341.1 on 2025-12-15. |
| GRMN - Garmin Ltd | SELL | -20 @ USD 207.23 | USD -4,145 | The ETF sold 20 shares of GRMN on 2025-12-15. The shares were previously bought for an average price of USD 207.561. The Garmin Ltd shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold GRMN share for is USD 214.291 which is higher than the selling price of USD 207.23 on 2025-12-15. |
| KEYS - Keystone Law Group PLC | SELL | -20 @ USD 207.48 | USD -4,150 | The ETF sold 20 shares of KEYS on 2025-12-15. The shares were previously bought for an average price of USD 161.1. The Keystone Law Group PLC shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 928 The average price that the ETF previously sold KEYS share for is USD 161.987 so the ETF has sold 20 shares on 2025-12-15 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -140 @ USD 29.92 | USD -4,189 | The ETF sold 140 shares of MRNA on 2025-12-15. The shares were previously bought for an average price of USD 30.7255. The Moderna Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold MRNA share for is USD 33.47 which is higher than the selling price of USD 29.92 on 2025-12-15. |
| AVB - AvalonBay Communities Inc | SELL | -24 @ USD 177.79 | USD -4,267 | The ETF sold 24 shares of AVB on 2025-12-15. The shares were previously bought for an average price of USD 207.175. The AvalonBay Communities Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 705 The average price that the ETF previously sold AVB share for is USD 201.612 which is higher than the selling price of USD 177.79 on 2025-12-15. |
| FE - FirstEnergy Corporation | SELL | -96 @ USD 44.61 | USD -4,283 | The ETF sold 96 shares of FE on 2025-12-15. The shares were previously bought for an average price of USD 40.0064. The FirstEnergy Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 442 The average price that the ETF previously sold FE share for is USD 43.2156 so the ETF has sold 96 shares on 2025-12-15 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -156 @ USD 27.49 | USD -4,288 | The ETF sold 156 shares of GEN on 2025-12-15. The shares were previously bought for an average price of USD 28.4731. The Genuit Group plc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold GEN share for is USD 27.7209 which is higher than the selling price of USD 27.49 on 2025-12-15. |
| EQR - Equity Residential | SELL | -72 @ USD 61.1 | USD -4,399 | The ETF sold 72 shares of EQR on 2025-12-15. The shares were previously bought for an average price of USD 70.6003. The Equity Residential shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 684 The average price that the ETF previously sold EQR share for is USD 67.1104 which is higher than the selling price of USD 61.1 on 2025-12-15. |
| AVY - Avery Dennison Corp | SELL | -24 @ USD 183.69 | USD -4,409 | The ETF sold 24 shares of AVY on 2025-12-15. The shares were previously bought for an average price of USD 185.794. The Avery Dennison Corp shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold AVY share for is USD 172.849 so the ETF has sold 24 shares on 2025-12-15 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -88 @ USD 51.5801 | USD -4,539 | The ETF sold 88 shares of BALL on 2025-12-15. The shares were previously bought for an average price of USD 55.4719. The Ball Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 342 The average price that the ETF previously sold BALL share for is USD 51.2571 so the ETF has sold 88 shares on 2025-12-15 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -24 @ USD 193.13 | USD -4,635 | The ETF sold 24 shares of SBAC on 2025-12-15. The shares were previously bought for an average price of USD 206.528. The SBA Communications Corp shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 322 The average price that the ETF previously sold SBAC share for is USD 214.903 which is higher than the selling price of USD 193.13 on 2025-12-15. |
| ROL - Rollins Inc | SELL | -80 @ USD 60.0199 | USD -4,802 | The ETF sold 80 shares of ROL on 2025-12-15. The shares were previously bought for an average price of USD 53.9152. The Rollins Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 488 The average price that the ETF previously sold ROL share for is USD 56.0032 so the ETF has sold 80 shares on 2025-12-15 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -60 @ USD 80.6 | USD -4,836 | The ETF sold 60 shares of PEG on 2025-12-15. The shares were previously bought for an average price of USD 84.2992. The Petards Group plc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold PEG share for is USD 81.8078 which is higher than the selling price of USD 80.6 on 2025-12-15. |
| PEG - Public Service Enterprise Group Inc | SELL | -60 @ USD 80.6 | USD -4,836 | The ETF sold 60 shares of PEG on 2025-12-15. The shares were previously bought for an average price of USD 84.2992. The Public Service Enterprise Group Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold PEG share for is USD 81.8078 which is higher than the selling price of USD 80.6 on 2025-12-15. |
| ON - ON Semiconductor Corporation | SELL | -88 @ USD 55.09 | USD -4,848 | The ETF sold 88 shares of ON on 2025-12-15. The shares were previously bought for an average price of USD 50.4328. The ON Semiconductor Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 410 The average price that the ETF previously sold ON share for is USD 49.0383 so the ETF has sold 88 shares on 2025-12-15 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -48 @ USD 101.72 | USD -4,883 | The ETF sold 48 shares of CLX on 2025-12-15. The shares were previously bought for an average price of USD 153.63. The Calnex Solutions Plc shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,492 The average price that the ETF previously sold CLX share for is USD 127.895 which is higher than the selling price of USD 101.72 on 2025-12-15. |
| EA - Electronic Arts Inc | SELL | -24 @ USD 204.2 | USD -4,901 | The ETF sold 24 shares of EA on 2025-12-15. The shares were previously bought for an average price of USD 148.074. The Electronic Arts Inc shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 1,347 The average price that the ETF previously sold EA share for is USD 159.417 so the ETF has sold 24 shares on 2025-12-15 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -60 @ USD 82.4401 | USD -4,946 | The ETF sold 60 shares of IRM on 2025-12-15. The shares were previously bought for an average price of USD 102.703. The Iron Mountain Incorporated shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,216 The average price that the ETF previously sold IRM share for is USD 93.1312 which is higher than the selling price of USD 82.4401 on 2025-12-15. |
| APTV - Aptiv PLC | SELL | -64 @ USD 77.3501 | USD -4,950 | The ETF sold 64 shares of APTV on 2025-12-15. The shares were previously bought for an average price of USD 62.846. The Aptiv PLC shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 928 The average price that the ETF previously sold APTV share for is USD 68.4449 so the ETF has sold 64 shares on 2025-12-15 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -52 @ USD 95.72 | USD -4,977 | The ETF sold 52 shares of ACGL on 2025-12-15. The shares were previously bought for an average price of USD 92.7224. The Arch Capital Group Ltd shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold ACGL share for is USD 91.0825 so the ETF has sold 52 shares on 2025-12-15 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -48 @ USD 103.99 | USD -4,992 | The ETF sold 48 shares of DECK on 2025-12-15. The shares were previously bought for an average price of USD 129.234. The Deckers Outdoor Corporation shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,212 The average price that the ETF previously sold DECK share for is USD 113.849 which is higher than the selling price of USD 103.99 on 2025-12-15. |
| MLM - Martin Marietta Materials Inc | SELL | -8 @ USD 633.879 | USD -5,071 | The ETF sold 8 shares of MLM on 2025-12-15. The shares were previously bought for an average price of USD 514.987. The Martin Marietta Materials Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 951 The average price that the ETF previously sold MLM share for is USD 523.309 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -76 @ USD 66.9899 | USD -5,091 | The ETF sold 76 shares of LVS on 2025-12-15. The shares were previously bought for an average price of USD 50.1531. The Las Vegas Sands Corp shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 1,280 The average price that the ETF previously sold LVS share for is USD 47.5351 so the ETF has sold 76 shares on 2025-12-15 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -80 @ USD 64.17 | USD -5,134 | The ETF sold 80 shares of IFF on 2025-12-15. The shares were previously bought for an average price of USD 76.91. The International Flavors & Fragrances Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,019 The average price that the ETF previously sold IFF share for is USD 72.2607 which is higher than the selling price of USD 64.17 on 2025-12-15. |
| STT - State Street Corp | SELL | -40 @ USD 128.95 | USD -5,158 | The ETF sold 40 shares of STT on 2025-12-15. The shares were previously bought for an average price of USD 94.1584. The State Street Corp shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 1,392 The average price that the ETF previously sold STT share for is USD 97.5539 so the ETF has sold 40 shares on 2025-12-15 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -40 @ USD 128.95 | USD -5,158 | The ETF sold 40 shares of STT on 2025-12-15. The shares were previously bought for an average price of USD 94.1584. The SPDR MSCI COMM shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 1,392 The average price that the ETF previously sold STT share for is USD 97.5539 so the ETF has sold 40 shares on 2025-12-15 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -36 @ USD 143.47 | USD -5,165 | The ETF sold 36 shares of STZ on 2025-12-15. The shares were previously bought for an average price of USD 202.6. The Constellation Brands Inc Class A shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,129 The average price that the ETF previously sold STZ share for is USD 162.134 which is higher than the selling price of USD 143.47 on 2025-12-15. |
| STZ - SPDR MSCI FINANC | SELL | -36 @ USD 143.47 | USD -5,165 | The ETF sold 36 shares of STZ on 2025-12-15. The shares were previously bought for an average price of USD 202.6. The SPDR MSCI FINANC shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,129 The average price that the ETF previously sold STZ share for is USD 162.134 which is higher than the selling price of USD 143.47 on 2025-12-15. |
| GPC - Genuine Parts Co | SELL | -40 @ USD 131.91 | USD -5,276 | The ETF sold 40 shares of GPC on 2025-12-15. The shares were previously bought for an average price of USD 122.691. The Genuine Parts Co shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 369 The average price that the ETF previously sold GPC share for is USD 121.905 so the ETF has sold 40 shares on 2025-12-15 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -36 @ USD 146.83 | USD -5,286 | The ETF sold 36 shares of APO on 2025-12-15. The shares were previously bought for an average price of USD 131.707. The Apollo Global Management LLC Class A shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 544 The average price that the ETF previously sold APO share for is USD 136.467 so the ETF has sold 36 shares on 2025-12-15 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -12 @ USD 443.6 | USD -5,323 | The ETF sold 12 shares of ROP on 2025-12-15. The shares were previously bought for an average price of USD 505.879. The Roper Technologies Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 747 The average price that the ETF previously sold ROP share for is USD 498.633 which is higher than the selling price of USD 443.6 on 2025-12-15. |
| EXR - Engage XR Holdings PLC | SELL | -40 @ USD 133.3 | USD -5,332 | The ETF sold 40 shares of EXR on 2025-12-15. The shares were previously bought for an average price of USD 149.36. The Engage XR Holdings PLC shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 642 The average price that the ETF previously sold EXR share for is USD 143.409 which is higher than the selling price of USD 133.3 on 2025-12-15. |
| HUBB - Hubbell Inc | SELL | -12 @ USD 444.84 | USD -5,338 | The ETF sold 12 shares of HUBB on 2025-12-15. The shares were previously bought for an average price of USD 431.078. The Hubbell Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold HUBB share for is USD 429.14 so the ETF has sold 12 shares on 2025-12-15 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -4 @ USD 1412.47 | USD -5,650 | The ETF sold 4 shares of MTD on 2025-12-15. The shares were previously bought for an average price of USD 1244.97. The Mettler-Toledo International Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 670 The average price that the ETF previously sold MTD share for is USD 1215.63 so the ETF has sold 4 shares on 2025-12-15 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -4 @ USD 1412.47 | USD -5,650 | The ETF sold 4 shares of MTD on 2025-12-15. The shares were previously bought for an average price of USD 1244.97. The AMUNDI EUR GOV 710 shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 670 The average price that the ETF previously sold MTD share for is USD 1215.63 so the ETF has sold 4 shares on 2025-12-15 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -68 @ USD 83.21 | USD -5,658 | The ETF sold 68 shares of SYF on 2025-12-15. The shares were previously bought for an average price of USD 58.8203. The Synchrony Financial shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 1,658 The average price that the ETF previously sold SYF share for is USD 64.4193 so the ETF has sold 68 shares on 2025-12-15 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -36 @ USD 157.46 | USD -5,669 | The ETF sold 36 shares of ODFL on 2025-12-15. The shares were previously bought for an average price of USD 179.915. The Old Dominion Freight Line Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 808 The average price that the ETF previously sold ODFL share for is USD 155.288 so the ETF has sold 36 shares on 2025-12-15 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -84 @ USD 69.29 | USD -5,820 | The ETF sold 84 shares of DAY on 2025-12-15. The shares were previously bought for an average price of USD 63.1472. The Dayforce Inc. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold DAY share for is USD 60.96 so the ETF has sold 84 shares on 2025-12-15 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -16 @ USD 364.84 | USD -5,837 | The ETF sold 16 shares of MSI on 2025-12-15. The shares were previously bought for an average price of USD 443.968. The MS INTERNATIONAL plc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,266 The average price that the ETF previously sold MSI share for is USD 430.252 which is higher than the selling price of USD 364.84 on 2025-12-15. |
| MSI - Mitsui Chemicals Inc | SELL | -16 @ USD 364.84 | USD -5,837 | The ETF sold 16 shares of MSI on 2025-12-15. The shares were previously bought for an average price of USD 443.968. The Mitsui Chemicals Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,266 The average price that the ETF previously sold MSI share for is USD 430.252 which is higher than the selling price of USD 364.84 on 2025-12-15. |
| VTR - Ventas Inc | SELL | -76 @ USD 78.71 | USD -5,982 | The ETF sold 76 shares of VTR on 2025-12-15. The shares were previously bought for an average price of USD 62.9006. The Ventas Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 1,202 The average price that the ETF previously sold VTR share for is USD 67.6058 so the ETF has sold 76 shares on 2025-12-15 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -24 @ USD 253.07 | USD -6,074 | The ETF sold 24 shares of RMD on 2025-12-15. The shares were previously bought for an average price of USD 234.353. The ResMed Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 449 The average price that the ETF previously sold RMD share for is USD 246.304 so the ETF has sold 24 shares on 2025-12-15 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -60 @ USD 102.8 | USD -6,168 | The ETF sold 60 shares of KMB on 2025-12-15. The shares were previously bought for an average price of USD 114.886. The Kimberly-Clark Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 725 The average price that the ETF previously sold KMB share for is USD 117.487 which is higher than the selling price of USD 102.8 on 2025-12-15. |
| PPG - PPG Industries Inc | SELL | -60 @ USD 103.72 | USD -6,223 | The ETF sold 60 shares of PPG on 2025-12-15. The shares were previously bought for an average price of USD 115.729. The PPG Industries Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 721 The average price that the ETF previously sold PPG share for is USD 107.788 which is higher than the selling price of USD 103.72 on 2025-12-15. |
| WY - Weyerhaeuser Company | SELL | -268 @ USD 23.35 | USD -6,258 | The ETF sold 268 shares of WY on 2025-12-15. The shares were previously bought for an average price of USD 28.4049. The Weyerhaeuser Company shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,355 The average price that the ETF previously sold WY share for is USD 26.8674 which is higher than the selling price of USD 23.35 on 2025-12-15. |
| JBHT - JB Hunt Transport Services Inc | SELL | -32 @ USD 197.6 | USD -6,323 | The ETF sold 32 shares of JBHT on 2025-12-15. The shares were previously bought for an average price of USD 164.018. The JB Hunt Transport Services Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 1,075 The average price that the ETF previously sold JBHT share for is USD 147.649 so the ETF has sold 32 shares on 2025-12-15 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -48 @ USD 131.81 | USD -6,327 | The ETF sold 48 shares of ABNB on 2025-12-15. The shares were previously bought for an average price of USD 130.557. The Airbnb Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold ABNB share for is USD 126.063 so the ETF has sold 48 shares on 2025-12-15 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -68 @ USD 95.2799 | USD -6,479 | The ETF sold 68 shares of SCHW on 2025-12-15. The shares were previously bought for an average price of USD 93.8781. The Charles Schwab Corp shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold SCHW share for is USD 92.775 so the ETF has sold 68 shares on 2025-12-15 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -32 @ USD 206.29 | USD -6,601 | The ETF sold 32 shares of LULU on 2025-12-15. The shares were previously bought for an average price of USD 310.592. The Lululemon Athletica Inc. shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,338 The average price that the ETF previously sold LULU share for is USD 233.652 which is higher than the selling price of USD 206.29 on 2025-12-15. |
| PGR - Progressive Corp | SELL | -28 @ USD 236.36 | USD -6,618 | The ETF sold 28 shares of PGR on 2025-12-15. The shares were previously bought for an average price of USD 268.183. The Progressive Corp shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 891 The average price that the ETF previously sold PGR share for is USD 245.41 which is higher than the selling price of USD 236.36 on 2025-12-15. |
| PGR - Progressive Corp | SELL | -28 @ USD 236.36 | USD -6,618 | The ETF sold 28 shares of PGR on 2025-12-15. The shares were previously bought for an average price of USD 268.183. The Progressive Corp shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 891 The average price that the ETF previously sold PGR share for is USD 245.41 which is higher than the selling price of USD 236.36 on 2025-12-15. |
| AMCR - Amcor PLC | SELL | -816 @ USD 8.25 | USD -6,732 | The ETF sold 816 shares of AMCR on 2025-12-15. The shares were previously bought for an average price of USD 9.74092. The Amcor PLC shares were sold for -15.3% 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 AMCR share for is USD 8.95827 which is higher than the selling price of USD 8.25 on 2025-12-15. |
| DELL - Dell Technologies Inc | SELL | -52 @ USD 130.51 | USD -6,787 | The ETF sold 52 shares of DELL on 2025-12-15. The shares were previously bought for an average price of USD 132.191. The Dell Technologies Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold DELL share for is USD 137.916 which is higher than the selling price of USD 130.51 on 2025-12-15. |
| PHM - PulteGroup Inc | SELL | -56 @ USD 126.51 | USD -7,085 | The ETF sold 56 shares of PHM on 2025-12-15. The shares were previously bought for an average price of USD 121.647. The PulteGroup Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold PHM share for is USD 108.572 so the ETF has sold 56 shares on 2025-12-15 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -12 @ USD 591.2 | USD -7,094 | The ETF sold 12 shares of ULTA on 2025-12-15. The shares were previously bought for an average price of USD 369.971. The Ulta Beauty Inc shares were sold for 59.8% higher than average price of previous purchases. This sale made a profit of USD 2,655 The average price that the ETF previously sold ULTA share for is USD 446.235 so the ETF has sold 12 shares on 2025-12-15 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -20 @ USD 360.67 | USD -7,213 | The ETF sold 20 shares of ELV on 2025-12-15. The shares were previously bought for an average price of USD 398.324. The Elevance Health Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 753 The average price that the ETF previously sold ELV share for is USD 362.487 which is higher than the selling price of USD 360.67 on 2025-12-15. |
| ELV - Elevance Health Inc | SELL | -20 @ USD 360.67 | USD -7,213 | The ETF sold 20 shares of ELV on 2025-12-15. The shares were previously bought for an average price of USD 398.324. The Elevance Health Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 753 The average price that the ETF previously sold ELV share for is USD 362.487 which is higher than the selling price of USD 360.67 on 2025-12-15. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -152 @ USD 47.52 | USD -7,223 | The ETF sold 152 shares of FCX on 2025-12-15. The shares were previously bought for an average price of USD 40.0937. The Freeport-McMoran Copper & Gold Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 1,129 The average price that the ETF previously sold FCX share for is USD 40.1363 so the ETF has sold 152 shares on 2025-12-15 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -60 @ USD 120.98 | USD -7,259 | The ETF sold 60 shares of ZTS on 2025-12-15. The shares were previously bought for an average price of USD 150.871. The Zoetis Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,793 The average price that the ETF previously sold ZTS share for is USD 152.301 which is higher than the selling price of USD 120.98 on 2025-12-15. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -16 @ USD 455.71 | USD -7,291 | The ETF sold 16 shares of VRTX on 2025-12-15. The shares were previously bought for an average price of USD 414.349. The Vertex Pharmaceuticals Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 662 The average price that the ETF previously sold VRTX share for is USD 429.423 so the ETF has sold 16 shares on 2025-12-15 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -40 @ USD 184.17 | USD -7,367 | The ETF sold 40 shares of SPG on 2025-12-15. The shares were previously bought for an average price of USD 181.679. The Simon Property Group Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold SPG share for is USD 175.064 so the ETF has sold 40 shares on 2025-12-15 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -40 @ USD 184.17 | USD -7,367 | The ETF sold 40 shares of SPG on 2025-12-15. The shares were previously bought for an average price of USD 181.679. The Springer Nature AG & Co KGaA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold SPG share for is USD 175.064 so the ETF has sold 40 shares on 2025-12-15 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -24 @ USD 308.49 | USD -7,404 | The ETF sold 24 shares of MAR on 2025-12-15. The shares were previously bought for an average price of USD 256.842. The Marriott International Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 1,240 The average price that the ETF previously sold MAR share for is USD 255.747 so the ETF has sold 24 shares on 2025-12-15 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -24 @ USD 308.49 | USD -7,404 | The ETF sold 24 shares of MAR on 2025-12-15. The shares were previously bought for an average price of USD 256.842. The MARAVAI LIFESC.HLD.A -01 shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 1,240 The average price that the ETF previously sold MAR share for is USD 255.747 so the ETF has sold 24 shares on 2025-12-15 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -40 @ USD 185.43 | USD -7,417 | The ETF sold 40 shares of WSM on 2025-12-15. The shares were previously bought for an average price of USD 191.598. The Williams-Sonoma Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold WSM share for is USD 187.405 which is higher than the selling price of USD 185.43 on 2025-12-15. |
| HBAN - Huntington Bancshares Incorporated | SELL | -432 @ USD 17.74 | USD -7,664 | The ETF sold 432 shares of HBAN on 2025-12-15. The shares were previously bought for an average price of USD 15.8984. The Huntington Bancshares Incorporated shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 796 The average price that the ETF previously sold HBAN share for is USD 15.8023 so the ETF has sold 432 shares on 2025-12-15 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -112 @ USD 68.45 | USD -7,666 | The ETF sold 112 shares of MKC on 2025-12-15. The shares were previously bought for an average price of USD 76.6287. The McCormick & Company Incorporated shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 916 The average price that the ETF previously sold MKC share for is USD 73.4049 which is higher than the selling price of USD 68.45 on 2025-12-15. |
| WAT - Waters Corporation | SELL | -20 @ USD 385.42 | USD -7,708 | The ETF sold 20 shares of WAT on 2025-12-15. The shares were previously bought for an average price of USD 359.51. The Waters Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold WAT share for is USD 342.231 so the ETF has sold 20 shares on 2025-12-15 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -20 @ USD 385.42 | USD -7,708 | The ETF sold 20 shares of WAT on 2025-12-15. The shares were previously bought for an average price of USD 359.51. The MULETFWATIMETFP shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold WAT share for is USD 342.231 so the ETF has sold 20 shares on 2025-12-15 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -36 @ USD 214.9 | USD -7,736 | The ETF sold 36 shares of WDAY on 2025-12-15. The shares were previously bought for an average price of USD 235.498. The Workday Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 742 The average price that the ETF previously sold WDAY share for is USD 237.177 which is higher than the selling price of USD 214.9 on 2025-12-15. |
| KHC - Kraft Heinz Co | SELL | -316 @ USD 24.5 | USD -7,742 | The ETF sold 316 shares of KHC on 2025-12-15. The shares were previously bought for an average price of USD 30.2139. The Kraft Heinz Co shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,806 The average price that the ETF previously sold KHC share for is USD 27.2894 which is higher than the selling price of USD 24.5 on 2025-12-15. |
| CHD - Church & Dwight Company Inc | SELL | -92 @ USD 85.0101 | USD -7,821 | The ETF sold 92 shares of CHD on 2025-12-15. The shares were previously bought for an average price of USD 104.187. The Church & Dwight Company Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,764 The average price that the ETF previously sold CHD share for is USD 99.2554 which is higher than the selling price of USD 85.0101 on 2025-12-15. |
| TTWO - Take-Two Interactive Software Inc | SELL | -32 @ USD 244.56 | USD -7,826 | The ETF sold 32 shares of TTWO on 2025-12-15. The shares were previously bought for an average price of USD 193.997. The Take-Two Interactive Software Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 1,618 The average price that the ETF previously sold TTWO share for is USD 233.341 so the ETF has sold 32 shares on 2025-12-15 at a higher price than the previous selling average. |
| CBPOE - | SELL | -32 @ USD 246.75 | USD -7,896 | The ETF sold 32 shares of CBPOE on 2025-12-15. The shares were previously bought for an average price of USD 222.529. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 775 The average price that the ETF previously sold CBPOE share for is USD 230.022 so the ETF has sold 32 shares on 2025-12-15 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -64 @ USD 123.58 | USD -7,909 | The ETF sold 64 shares of TPR on 2025-12-15. The shares were previously bought for an average price of USD 71.6197. The Tapestry Inc shares were sold for 72.6% higher than average price of previous purchases. This sale made a profit of USD 3,325 The average price that the ETF previously sold TPR share for is USD 86.5388 so the ETF has sold 64 shares on 2025-12-15 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -52 @ USD 152.89 | USD -7,950 | The ETF sold 52 shares of DLR on 2025-12-15. The shares were previously bought for an average price of USD 172.902. The Digital Realty Trust Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,041 The average price that the ETF previously sold DLR share for is USD 163.971 which is higher than the selling price of USD 152.89 on 2025-12-15. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -28 @ USD 287.22 | USD -8,042 | The ETF sold 28 shares of RCL on 2025-12-15. The shares were previously bought for an average price of USD 240.462. The Royal Caribbean Cruises Ltd shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 1,309 The average price that the ETF previously sold RCL share for is USD 258.303 so the ETF has sold 28 shares on 2025-12-15 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -184 @ USD 43.87 | USD -8,072 | The ETF sold 184 shares of EXC on 2025-12-15. The shares were previously bought for an average price of USD 40.3218. The Exelon Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 653 The average price that the ETF previously sold EXC share for is USD 44.3074 which is higher than the selling price of USD 43.87 on 2025-12-15. |
| VMC - Vulcan Materials Company | SELL | -28 @ USD 296.68 | USD -8,307 | The ETF sold 28 shares of VMC on 2025-12-15. The shares were previously bought for an average price of USD 257.256. The Vulcan Materials Company shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 1,104 The average price that the ETF previously sold VMC share for is USD 264.155 so the ETF has sold 28 shares on 2025-12-15 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -60 @ USD 138.67 | USD -8,320 | The ETF sold 60 shares of HIG on 2025-12-15. The shares were previously bought for an average price of USD 114.58. The Hartford Financial Services Group shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 1,445 The average price that the ETF previously sold HIG share for is USD 124.481 so the ETF has sold 60 shares on 2025-12-15 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -48 @ USD 183.25 | USD -8,796 | The ETF sold 48 shares of PLTR on 2025-12-15. The shares were previously bought for an average price of USD 173.729. The Palantir Technologies Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 457 The average price that the ETF previously sold PLTR share for is USD 185.816 which is higher than the selling price of USD 183.25 on 2025-12-15. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -76 @ USD 115.77 | USD -8,799 | The ETF sold 76 shares of AEP on 2025-12-15. The shares were previously bought for an average price of USD 119.22. The Anglo-Eastern Plantations PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 262 The average price that the ETF previously sold AEP share for is USD 117.51 which is higher than the selling price of USD 115.77 on 2025-12-15. |
| AEP - American Electric Power Co Inc | SELL | -76 @ USD 115.77 | USD -8,799 | The ETF sold 76 shares of AEP on 2025-12-15. The shares were previously bought for an average price of USD 119.22. The American Electric Power Co Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 262 The average price that the ETF previously sold AEP share for is USD 117.51 which is higher than the selling price of USD 115.77 on 2025-12-15. |
| BK - Bank of New York Mellon | SELL | -76 @ USD 116.96 | USD -8,889 | The ETF sold 76 shares of BK on 2025-12-15. The shares were previously bought for an average price of USD 80.5814. The Bank of New York Mellon shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 2,765 The average price that the ETF previously sold BK share for is USD 88.4591 so the ETF has sold 76 shares on 2025-12-15 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -32 @ USD 281.23 | USD -8,999 | The ETF sold 32 shares of FDX on 2025-12-15. The shares were previously bought for an average price of USD 260.74. The FedEx Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 656 The average price that the ETF previously sold FDX share for is USD 233.619 so the ETF has sold 32 shares on 2025-12-15 at a higher price than the previous selling average. |
| FISV - | SELL | -132 @ USD 68.97 | USD -9,104 | The ETF sold 132 shares of FISV on 2025-12-15. The shares were previously bought for an average price of USD 60.43. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 1,127 The average price that the ETF previously sold FISV share for is USD 63.4425 so the ETF has sold 132 shares on 2025-12-15 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -236 @ USD 38.67 | USD -9,126 | The ETF sold 236 shares of CPRT on 2025-12-15. The shares were previously bought for an average price of USD 54.4454. The Copart Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,723 The average price that the ETF previously sold CPRT share for is USD 49.9788 which is higher than the selling price of USD 38.67 on 2025-12-15. |
| BIIB - Biogen Inc | SELL | -52 @ USD 175.74 | USD -9,138 | The ETF sold 52 shares of BIIB on 2025-12-15. The shares were previously bought for an average price of USD 150.403. The Biogen Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 1,318 The average price that the ETF previously sold BIIB share for is USD 138.721 so the ETF has sold 52 shares on 2025-12-15 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -36 @ USD 256.19 | USD -9,223 | The ETF sold 36 shares of AJG on 2025-12-15. The shares were previously bought for an average price of USD 305.622. The Arthur J Gallagher & Co shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,780 The average price that the ETF previously sold AJG share for is USD 304.974 which is higher than the selling price of USD 256.19 on 2025-12-15. |
| NXPI - NXP Semiconductors NV | SELL | -40 @ USD 231.83 | USD -9,273 | The ETF sold 40 shares of NXPI on 2025-12-15. The shares were previously bought for an average price of USD 206.365. The NXP Semiconductors NV shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,019 The average price that the ETF previously sold NXPI share for is USD 214.886 so the ETF has sold 40 shares on 2025-12-15 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -264 @ USD 35.94 | USD -9,488 | The ETF sold 264 shares of CMG on 2025-12-15. The shares were previously bought for an average price of USD 47.9011. The Chipotle Mexican Grill Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,158 The average price that the ETF previously sold CMG share for is USD 45.9661 which is higher than the selling price of USD 35.94 on 2025-12-15. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -264 @ USD 35.94 | USD -9,488 | The ETF sold 264 shares of CMG on 2025-12-15. The shares were previously bought for an average price of USD 47.9011. The KESSELRUN RESOURCES LTD shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,158 The average price that the ETF previously sold CMG share for is USD 45.9661 which is higher than the selling price of USD 35.94 on 2025-12-15. |
| ED - Consolidated Edison Inc | SELL | -96 @ USD 99.39 | USD -9,541 | The ETF sold 96 shares of ED on 2025-12-15. The shares were previously bought for an average price of USD 102.065. The Consolidated Edison Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold ED share for is USD 104.399 which is higher than the selling price of USD 99.39 on 2025-12-15. |
| ES - Eversource Energy | SELL | -140 @ USD 68.37 | USD -9,572 | The ETF sold 140 shares of ES on 2025-12-15. The shares were previously bought for an average price of USD 60.6513. The Eversource Energy shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 1,081 The average price that the ETF previously sold ES share for is USD 64.4655 so the ETF has sold 140 shares on 2025-12-15 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -72 @ USD 135.52 | USD -9,757 | The ETF sold 72 shares of J on 2025-12-15. The shares were previously bought for an average price of USD 145.102. The Jacobs Solutions Inc. shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 690 The average price that the ETF previously sold J share for is USD 144.485 which is higher than the selling price of USD 135.52 on 2025-12-15. |
| FTV - Foresight VCT PLC | SELL | -180 @ USD 55.35 | USD -9,963 | The ETF sold 180 shares of FTV on 2025-12-15. The shares were previously bought for an average price of USD 48.5898. The Foresight VCT PLC shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 1,217 The average price that the ETF previously sold FTV share for is USD 50.5897 so the ETF has sold 180 shares on 2025-12-15 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -160 @ USD 62.66 | USD -10,026 | The ETF sold 160 shares of KR on 2025-12-15. The shares were previously bought for an average price of USD 64.0136. The Kroger Company shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold KR share for is USD 65.6253 which is higher than the selling price of USD 62.66 on 2025-12-15. |
| EXPE - Expedia Group Inc. | SELL | -36 @ USD 283.45 | USD -10,204 | The ETF sold 36 shares of EXPE on 2025-12-15. The shares were previously bought for an average price of USD 175.975. The Expedia Group Inc. shares were sold for 61.1% higher than average price of previous purchases. This sale made a profit of USD 3,869 The average price that the ETF previously sold EXPE share for is USD 182.905 so the ETF has sold 36 shares on 2025-12-15 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -116 @ USD 88.5699 | USD -10,274 | The ETF sold 116 shares of OTIS on 2025-12-15. The shares were previously bought for an average price of USD 90.4303. The Otis Worldwide Corp shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 216 The average price that the ETF previously sold OTIS share for is USD 92.5556 which is higher than the selling price of USD 88.5699 on 2025-12-15. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -36 @ USD 285.85 | USD -10,291 | The ETF sold 36 shares of HLT on 2025-12-15. The shares were previously bought for an average price of USD 246.813. The Hilton Worldwide Holdings Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,405 The average price that the ETF previously sold HLT share for is USD 249.55 so the ETF has sold 36 shares on 2025-12-15 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -36 @ USD 285.85 | USD -10,291 | The ETF sold 36 shares of HLT on 2025-12-15. The shares were previously bought for an average price of USD 246.813. The LYXETFHLTIMETFP shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,405 The average price that the ETF previously sold HLT share for is USD 249.55 so the ETF has sold 36 shares on 2025-12-15 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -40 @ USD 258.66 | USD -10,346 | The ETF sold 40 shares of ITW on 2025-12-15. The shares were previously bought for an average price of USD 259.552. The Illinois Tool Works Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold ITW share for is USD 251.003 so the ETF has sold 40 shares on 2025-12-15 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -108 @ USD 97.56 | USD -10,536 | The ETF sold 108 shares of TGT on 2025-12-15. The shares were previously bought for an average price of USD 116.134. The Target Corporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,006 The average price that the ETF previously sold TGT share for is USD 98.6606 which is higher than the selling price of USD 97.56 on 2025-12-15. |
| TGT - 11880 Solutions AG | SELL | -108 @ USD 97.56 | USD -10,536 | The ETF sold 108 shares of TGT on 2025-12-15. The shares were previously bought for an average price of USD 116.134. The 11880 Solutions AG shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,006 The average price that the ETF previously sold TGT share for is USD 98.6606 which is higher than the selling price of USD 97.56 on 2025-12-15. |
| TXN - Texas Instruments Incorporated | SELL | -60 @ USD 177.97 | USD -10,678 | The ETF sold 60 shares of TXN on 2025-12-15. The shares were previously bought for an average price of USD 166.992. The Texas Instruments Incorporated shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 659 The average price that the ETF previously sold TXN share for is USD 171.129 so the ETF has sold 60 shares on 2025-12-15 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -108 @ USD 100.07 | USD -10,808 | The ETF sold 108 shares of UPS on 2025-12-15. The shares were previously bought for an average price of USD 121.596. The United Parcel Service Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,325 The average price that the ETF previously sold UPS share for is USD 100.562 which is higher than the selling price of USD 100.07 on 2025-12-15. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -48 @ USD 226.98 | USD -10,895 | The ETF sold 48 shares of DASH on 2025-12-15. The shares were previously bought for an average price of USD 240.135. The DoorDash, Inc. Class A Common Stock shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 631 The average price that the ETF previously sold DASH share for is USD 249.748 which is higher than the selling price of USD 226.98 on 2025-12-15. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -72 @ USD 151.57 | USD -10,913 | The ETF sold 72 shares of EXPD on 2025-12-15. The shares were previously bought for an average price of USD 116.369. The Expeditors International of Washington, Inc. shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 2,534 The average price that the ETF previously sold EXPD share for is USD 117.724 so the ETF has sold 72 shares on 2025-12-15 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -136 @ USD 81.52 | USD -11,087 | The ETF sold 136 shares of FTNT on 2025-12-15. The shares were previously bought for an average price of USD 92.4376. The Fortinet Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,485 The average price that the ETF previously sold FTNT share for is USD 94.1077 which is higher than the selling price of USD 81.52 on 2025-12-15. |
| GIS - General Mills Inc | SELL | -236 @ USD 47.06 | USD -11,106 | The ETF sold 236 shares of GIS on 2025-12-15. The shares were previously bought for an average price of USD 61.7438. The General Mills Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,465 The average price that the ETF previously sold GIS share for is USD 54.2299 which is higher than the selling price of USD 47.06 on 2025-12-15. |
| NEM - Newmont Goldcorp Corp | SELL | -112 @ USD 99.6901 | USD -11,165 | The ETF sold 112 shares of NEM on 2025-12-15. The shares were previously bought for an average price of USD 46.9086. The Newmont Goldcorp Corp shares were sold for 112.5% higher than average price of previous purchases. This sale made a profit of USD 5,912 The average price that the ETF previously sold NEM share for is USD 65.2014 so the ETF has sold 112 shares on 2025-12-15 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -112 @ USD 99.6901 | USD -11,165 | The ETF sold 112 shares of NEM on 2025-12-15. The shares were previously bought for an average price of USD 46.9086. The Nemetschek SE shares were sold for 112.5% higher than average price of previous purchases. This sale made a profit of USD 5,912 The average price that the ETF previously sold NEM share for is USD 65.2014 so the ETF has sold 112 shares on 2025-12-15 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -64 @ USD 184.28 | USD -11,794 | The ETF sold 64 shares of ROST on 2025-12-15. The shares were previously bought for an average price of USD 141.007. The Ross Stores Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 2,769 The average price that the ETF previously sold ROST share for is USD 143.08 so the ETF has sold 64 shares on 2025-12-15 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -56 @ USD 211.94 | USD -11,869 | The ETF sold 56 shares of ALL on 2025-12-15. The shares were previously bought for an average price of USD 195.185. The Atlantic Lithium Ltd shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 938 The average price that the ETF previously sold ALL share for is USD 203.715 so the ETF has sold 56 shares on 2025-12-15 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -108 @ USD 111.5 | USD -12,042 | The ETF sold 108 shares of AFL on 2025-12-15. The shares were previously bought for an average price of USD 105.441. The Aflac Incorporated shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 654 The average price that the ETF previously sold AFL share for is USD 107.367 so the ETF has sold 108 shares on 2025-12-15 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -84 @ USD 145.13 | USD -12,191 | The ETF sold 84 shares of PG on 2025-12-15. The shares were previously bought for an average price of USD 166.422. The Procter & Gamble Company shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,789 The average price that the ETF previously sold PG share for is USD 162.275 which is higher than the selling price of USD 145.13 on 2025-12-15. |
| AMT - American Tower Corp | SELL | -68 @ USD 180.26 | USD -12,258 | The ETF sold 68 shares of AMT on 2025-12-15. The shares were previously bought for an average price of USD 192.685. The American Tower Corp shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 845 The average price that the ETF previously sold AMT share for is USD 208.231 which is higher than the selling price of USD 180.26 on 2025-12-15. |
| EL - Estee Lauder Companies Inc | SELL | -124 @ USD 101.03 | USD -12,528 | The ETF sold 124 shares of EL on 2025-12-15. The shares were previously bought for an average price of USD 72.4325. The Estee Lauder Companies Inc shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 3,546 The average price that the ETF previously sold EL share for is USD 75.4242 so the ETF has sold 124 shares on 2025-12-15 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -112 @ USD 112.8 | USD -12,634 | The ETF sold 112 shares of C on 2025-12-15. The shares were previously bought for an average price of USD 70.167. The Citigroup Inc shares were sold for 60.8% higher than average price of previous purchases. This sale made a profit of USD 4,775 The average price that the ETF previously sold C share for is USD 78.4611 so the ETF has sold 112 shares on 2025-12-15 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -92 @ USD 140.6 | USD -12,935 | The ETF sold 92 shares of A on 2025-12-15. The shares were previously bought for an average price of USD 125.212. The Agilent Technologies Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,416 The average price that the ETF previously sold A share for is USD 123.454 so the ETF has sold 92 shares on 2025-12-15 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -156 @ USD 83.38 | USD -13,007 | The ETF sold 156 shares of EW on 2025-12-15. The shares were previously bought for an average price of USD 71.2299. The Edwards Lifesciences Corp shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 1,895 The average price that the ETF previously sold EW share for is USD 74.8432 so the ETF has sold 156 shares on 2025-12-15 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -536 @ USD 24.49 | USD -13,127 | The ETF sold 536 shares of HPQ on 2025-12-15. The shares were previously bought for an average price of USD 30.7025. The HP Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,330 The average price that the ETF previously sold HPQ share for is USD 26.1481 which is higher than the selling price of USD 24.49 on 2025-12-15. |
| AXON - Axon Enterprise Inc. | SELL | -24 @ USD 551.79 | USD -13,243 | The ETF sold 24 shares of AXON on 2025-12-15. The shares were previously bought for an average price of USD 648.208. The Axon Enterprise Inc. shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,314 The average price that the ETF previously sold AXON share for is USD 653.463 which is higher than the selling price of USD 551.79 on 2025-12-15. |
| YUM - Yum! Brands Inc | SELL | -88 @ USD 153.82 | USD -13,536 | The ETF sold 88 shares of YUM on 2025-12-15. The shares were previously bought for an average price of USD 143.491. The Yum! Brands Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 909 The average price that the ETF previously sold YUM share for is USD 150.227 so the ETF has sold 88 shares on 2025-12-15 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -68 @ USD 200.09 | USD -13,606 | The ETF sold 68 shares of BDX on 2025-12-15. The shares were previously bought for an average price of USD 217.399. The Becton Dickinson and Company shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,177 The average price that the ETF previously sold BDX share for is USD 199.042 so the ETF has sold 68 shares on 2025-12-15 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -44 @ USD 312.61 | USD -13,755 | The ETF sold 44 shares of CB on 2025-12-15. The shares were previously bought for an average price of USD 279.621. The Chubb Ltd shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,452 The average price that the ETF previously sold CB share for is USD 285.891 so the ETF has sold 44 shares on 2025-12-15 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -76 @ USD 188.11 | USD -14,296 | The ETF sold 76 shares of HSY on 2025-12-15. The shares were previously bought for an average price of USD 172.988. The The Hershey Company shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,149 The average price that the ETF previously sold HSY share for is USD 171.226 so the ETF has sold 76 shares on 2025-12-15 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -92 @ USD 156.47 | USD -14,395 | The ETF sold 92 shares of DHI on 2025-12-15. The shares were previously bought for an average price of USD 143.357. The DR Horton Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,206 The average price that the ETF previously sold DHI share for is USD 134.825 so the ETF has sold 92 shares on 2025-12-15 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -184 @ USD 79.43 | USD -14,615 | The ETF sold 184 shares of CL on 2025-12-15. The shares were previously bought for an average price of USD 90.9895. The Colgate-Palmolive Company shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,127 The average price that the ETF previously sold CL share for is USD 88.6185 which is higher than the selling price of USD 79.43 on 2025-12-15. |
| RSG - Resolute Mining Limited | SELL | -68 @ USD 215.33 | USD -14,642 | The ETF sold 68 shares of RSG on 2025-12-15. The shares were previously bought for an average price of USD 225.704. The Resolute Mining Limited shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 705 The average price that the ETF previously sold RSG share for is USD 229.068 which is higher than the selling price of USD 215.33 on 2025-12-15. |
| FAST - Fastenal Company | SELL | -344 @ USD 42.58 | USD -14,648 | The ETF sold 344 shares of FAST on 2025-12-15. The shares were previously bought for an average price of USD 50.796. The Fastenal Company shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,826 The average price that the ETF previously sold FAST share for is USD 54.6114 which is higher than the selling price of USD 42.58 on 2025-12-15. |
| FAST - Fastned B.V. | SELL | -344 @ USD 42.58 | USD -14,648 | The ETF sold 344 shares of FAST on 2025-12-15. The shares were previously bought for an average price of USD 50.796. The Fastned B.V. shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,826 The average price that the ETF previously sold FAST share for is USD 54.6114 which is higher than the selling price of USD 42.58 on 2025-12-15. |
| EFX - Equifax Inc | SELL | -68 @ USD 217.02 | USD -14,757 | The ETF sold 68 shares of EFX on 2025-12-15. The shares were previously bought for an average price of USD 252.862. The Equifax Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,437 The average price that the ETF previously sold EFX share for is USD 242.453 which is higher than the selling price of USD 217.02 on 2025-12-15. |
| WM - Waste Management Inc | SELL | -68 @ USD 218.32 | USD -14,846 | The ETF sold 68 shares of WM on 2025-12-15. The shares were previously bought for an average price of USD 217.535. The Waste Management Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold WM share for is USD 223.421 which is higher than the selling price of USD 218.32 on 2025-12-15. |
| SBUX - Starbucks Corporation | SELL | -176 @ USD 85.4 | USD -15,030 | The ETF sold 176 shares of SBUX on 2025-12-15. The shares were previously bought for an average price of USD 91.389. The Starbucks Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,054 The average price that the ETF previously sold SBUX share for is USD 90.2449 which is higher than the selling price of USD 85.4 on 2025-12-15. |
| ANET - Arista Networks | SELL | -120 @ USD 125.89 | USD -15,107 | The ETF sold 120 shares of ANET on 2025-12-15. The shares were previously bought for an average price of USD 105.277. The Arista Networks shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 2,474 The average price that the ETF previously sold ANET share for is USD 111.082 so the ETF has sold 120 shares on 2025-12-15 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -160 @ USD 95.14 | USD -15,222 | The ETF sold 160 shares of ORLY on 2025-12-15. The shares were previously bought for an average price of USD 116.117. The O’Reilly Automotive Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,356 The average price that the ETF previously sold ORLY share for is USD 146.283 which is higher than the selling price of USD 95.14 on 2025-12-15. |
| MSCI - MSCI Inc | SELL | -28 @ USD 553.51 | USD -15,498 | The ETF sold 28 shares of MSCI on 2025-12-15. The shares were previously bought for an average price of USD 571.95. The MSCI Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 516 The average price that the ETF previously sold MSCI share for is USD 561.312 which is higher than the selling price of USD 553.51 on 2025-12-15. |
| SYK - Stryker Corporation | SELL | -44 @ USD 355.31 | USD -15,634 | The ETF sold 44 shares of SYK on 2025-12-15. The shares were previously bought for an average price of USD 367.723. The Stryker Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 546 The average price that the ETF previously sold SYK share for is USD 372.666 which is higher than the selling price of USD 355.31 on 2025-12-15. |
| TEL - TE Connectivity Ltd | SELL | -72 @ USD 230.7 | USD -16,610 | The ETF sold 72 shares of TEL on 2025-12-15. The shares were previously bought for an average price of USD 175.405. The TE Connectivity Ltd shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 3,981 The average price that the ETF previously sold TEL share for is USD 175.575 so the ETF has sold 72 shares on 2025-12-15 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -48 @ USD 354.1 | USD -16,997 | The ETF sold 48 shares of AON on 2025-12-15. The shares were previously bought for an average price of USD 370.218. The Aon PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 774 The average price that the ETF previously sold AON share for is USD 367.928 which is higher than the selling price of USD 354.1 on 2025-12-15. |
| AON - Aozora Bank Ltd | SELL | -48 @ USD 354.1 | USD -16,997 | The ETF sold 48 shares of AON on 2025-12-15. The shares were previously bought for an average price of USD 370.218. The Aozora Bank Ltd shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 774 The average price that the ETF previously sold AON share for is USD 367.928 which is higher than the selling price of USD 354.1 on 2025-12-15. |
| ADSK - Autodesk Inc | SELL | -60 @ USD 294.31 | USD -17,659 | The ETF sold 60 shares of ADSK on 2025-12-15. The shares were previously bought for an average price of USD 282.62. The Autodesk Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 701 The average price that the ETF previously sold ADSK share for is USD 290.816 so the ETF has sold 60 shares on 2025-12-15 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -96 @ USD 188.45 | USD -18,091 | The ETF sold 96 shares of CTAS on 2025-12-15. The shares were previously bought for an average price of USD 200.456. The Cintas Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,153 The average price that the ETF previously sold CTAS share for is USD 202.972 which is higher than the selling price of USD 188.45 on 2025-12-15. |
| NKE - Nike Inc | SELL | -268 @ USD 67.78 | USD -18,165 | The ETF sold 268 shares of NKE on 2025-12-15. The shares were previously bought for an average price of USD 73.3895. The Nike Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,503 The average price that the ETF previously sold NKE share for is USD 67.5982 so the ETF has sold 268 shares on 2025-12-15 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -40 @ USD 454.67 | USD -18,187 | The ETF sold 40 shares of SNPS on 2025-12-15. The shares were previously bought for an average price of USD 469.507. The Synopsys Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 593 The average price that the ETF previously sold SNPS share for is USD 467.035 which is higher than the selling price of USD 454.67 on 2025-12-15. |
| EQIX - Equinix Inc | SELL | -24 @ USD 761.385 | USD -18,273 | The ETF sold 24 shares of EQIX on 2025-12-15. The shares were previously bought for an average price of USD 905.71. The Equinix Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,464 The average price that the ETF previously sold EQIX share for is USD 816.738 which is higher than the selling price of USD 761.385 on 2025-12-15. |
| BR - Broadridge Financial Solutions Inc | SELL | -80 @ USD 229.23 | USD -18,338 | The ETF sold 80 shares of BR on 2025-12-15. The shares were previously bought for an average price of USD 231.58. The Broadridge Financial Solutions Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold BR share for is USD 234.395 which is higher than the selling price of USD 229.23 on 2025-12-15. |
| CEG - Challenger Energy Group PLC | SELL | -52 @ USD 357.14 | USD -18,571 | The ETF sold 52 shares of CEG on 2025-12-15. The shares were previously bought for an average price of USD 332.16. The Challenger Energy Group PLC shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,299 The average price that the ETF previously sold CEG share for is USD 339.659 so the ETF has sold 52 shares on 2025-12-15 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -288 @ USD 65.88 | USD -18,973 | The ETF sold 288 shares of CTVA on 2025-12-15. The shares were previously bought for an average price of USD 65.9554. The Corteva Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold CTVA share for is USD 66.499 which is higher than the selling price of USD 65.88 on 2025-12-15. |
| CDNS - Cadence Design Systems Inc | SELL | -60 @ USD 318.43 | USD -19,106 | The ETF sold 60 shares of CDNS on 2025-12-15. The shares were previously bought for an average price of USD 297.79. The Cadence Design Systems Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,238 The average price that the ETF previously sold CDNS share for is USD 302.707 so the ETF has sold 60 shares on 2025-12-15 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -212 @ USD 92.93 | USD -19,701 | The ETF sold 212 shares of NDAQ on 2025-12-15. The shares were previously bought for an average price of USD 77.9905. The Nasdaq Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 3,167 The average price that the ETF previously sold NDAQ share for is USD 83.101 so the ETF has sold 212 shares on 2025-12-15 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -108 @ USD 184.92 | USD -19,971 | The ETF sold 108 shares of ORCL on 2025-12-15. The shares were previously bought for an average price of USD 165.353. The Oracle Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 2,113 The average price that the ETF previously sold ORCL share for is USD 211.305 which is higher than the selling price of USD 184.92 on 2025-12-15. |
| VZ - Verizon Communications Inc | SELL | -496 @ USD 40.8 | USD -20,237 | The ETF sold 496 shares of VZ on 2025-12-15. The shares were previously bought for an average price of USD 41.9827. The Verizon Communications Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 587 The average price that the ETF previously sold VZ share for is USD 43.0475 which is higher than the selling price of USD 40.8 on 2025-12-15. |
| PFE - Pfizer Inc | SELL | -796 @ USD 26.43 | USD -21,038 | The ETF sold 796 shares of PFE on 2025-12-15. The shares were previously bought for an average price of USD 25.5583. The Pfizer Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 694 The average price that the ETF previously sold PFE share for is USD 25.0086 so the ETF has sold 796 shares on 2025-12-15 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -184 @ USD 115.38 | USD -21,230 | The ETF sold 184 shares of PAYX on 2025-12-15. The shares were previously bought for an average price of USD 138.528. The Paychex Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,259 The average price that the ETF previously sold PAYX share for is USD 139.958 which is higher than the selling price of USD 115.38 on 2025-12-15. |
| KDP - Keurig Dr Pepper Inc | SELL | -736 @ USD 29.23 | USD -21,513 | The ETF sold 736 shares of KDP on 2025-12-15. The shares were previously bought for an average price of USD 29.6395. The Keurig Dr Pepper Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold KDP share for is USD 30.4351 which is higher than the selling price of USD 29.23 on 2025-12-15. |
| MU - Micron Technology Inc | SELL | -92 @ USD 237.5 | USD -21,850 | The ETF sold 92 shares of MU on 2025-12-15. The shares were previously bought for an average price of USD 98.8806. The Micron Technology Inc shares were sold for 140.2% higher than average price of previous purchases. This sale made a profit of USD 12,753 The average price that the ETF previously sold MU share for is USD 112.976 so the ETF has sold 92 shares on 2025-12-15 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -52 @ USD 435.87 | USD -22,665 | The ETF sold 52 shares of PWR on 2025-12-15. The shares were previously bought for an average price of USD 346.44. The Quanta Services Inc shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 4,650 The average price that the ETF previously sold PWR share for is USD 352.129 so the ETF has sold 52 shares on 2025-12-15 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -104 @ USD 218.23 | USD -22,696 | The ETF sold 104 shares of VRSK on 2025-12-15. The shares were previously bought for an average price of USD 274.44. The Verisk Analytics Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,846 The average price that the ETF previously sold VRSK share for is USD 279.763 which is higher than the selling price of USD 218.23 on 2025-12-15. |
| NSC - Norfolk Southern Corporation | SELL | -76 @ USD 299.49 | USD -22,761 | The ETF sold 76 shares of NSC on 2025-12-15. The shares were previously bought for an average price of USD 264.751. The Norfolk Southern Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 2,640 The average price that the ETF previously sold NSC share for is USD 255.193 so the ETF has sold 76 shares on 2025-12-15 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -76 @ USD 299.49 | USD -22,761 | The ETF sold 76 shares of NSC on 2025-12-15. The shares were previously bought for an average price of USD 264.751. The Nissan Chemical Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 2,640 The average price that the ETF previously sold NSC share for is USD 255.193 so the ETF has sold 76 shares on 2025-12-15 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -92 @ USD 261.27 | USD -24,037 | The ETF sold 92 shares of AMAT on 2025-12-15. The shares were previously bought for an average price of USD 173.036. The Amati AIM VCT plc shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of USD 8,118 The average price that the ETF previously sold AMAT share for is USD 175.87 so the ETF has sold 92 shares on 2025-12-15 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -132 @ USD 185.88 | USD -24,536 | The ETF sold 132 shares of PANW on 2025-12-15. The shares were previously bought for an average price of USD 192.855. The Palo Alto Networks Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 921 The average price that the ETF previously sold PANW share for is USD 192.23 which is higher than the selling price of USD 185.88 on 2025-12-15. |
| COF - Capital One Financial Corporation | SELL | -104 @ USD 239.81 | USD -24,940 | The ETF sold 104 shares of COF on 2025-12-15. The shares were previously bought for an average price of USD 198.227. The Capital One Financial Corporation shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 4,325 The average price that the ETF previously sold COF share for is USD 200.314 so the ETF has sold 104 shares on 2025-12-15 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -104 @ USD 239.81 | USD -24,940 | The ETF sold 104 shares of COF on 2025-12-15. The shares were previously bought for an average price of USD 198.227. The Cofinimmo SA shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 4,325 The average price that the ETF previously sold COF share for is USD 200.314 so the ETF has sold 104 shares on 2025-12-15 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -308 @ USD 82.59 | USD -25,438 | The ETF sold 308 shares of EBAY on 2025-12-15. The shares were previously bought for an average price of USD 67.7045. The eBay Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 4,585 The average price that the ETF previously sold EBAY share for is USD 74.855 so the ETF has sold 308 shares on 2025-12-15 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -688 @ USD 37.18 | USD -25,580 | The ETF sold 688 shares of CSX on 2025-12-15. The shares were previously bought for an average price of USD 32.4443. The CSX Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 3,258 The average price that the ETF previously sold CSX share for is USD 31.8438 so the ETF has sold 688 shares on 2025-12-15 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -80 @ USD 320.02 | USD -25,602 | The ETF sold 80 shares of JPM on 2025-12-15. The shares were previously bought for an average price of USD 242.911. The JPMorgan Chase & Co shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 6,169 The average price that the ETF previously sold JPM share for is USD 282.073 so the ETF has sold 80 shares on 2025-12-15 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -100 @ USD 261.11 | USD -26,111 | The ETF sold 100 shares of ECL on 2025-12-15. The shares were previously bought for an average price of USD 251.524. The Ecolab Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 959 The average price that the ETF previously sold ECL share for is USD 258.84 so the ETF has sold 100 shares on 2025-12-15 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -132 @ USD 199.96 | USD -26,395 | The ETF sold 132 shares of CAH on 2025-12-15. The shares were previously bought for an average price of USD 125.136. The Cardinal Health Inc shares were sold for 59.8% higher than average price of previous purchases. This sale made a profit of USD 9,877 The average price that the ETF previously sold CAH share for is USD 148.172 so the ETF has sold 132 shares on 2025-12-15 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -164 @ USD 161.4 | USD -26,470 | The ETF sold 164 shares of ICE on 2025-12-15. The shares were previously bought for an average price of USD 160.916. The Intercontinental Exchange Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold ICE share for is USD 169.762 which is higher than the selling price of USD 161.4 on 2025-12-15. |
| ADI - Analog Devices Inc | SELL | -96 @ USD 280.44 | USD -26,922 | The ETF sold 96 shares of ADI on 2025-12-15. The shares were previously bought for an average price of USD 247.698. The Analog Devices Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 3,143 The average price that the ETF previously sold ADI share for is USD 241.501 so the ETF has sold 96 shares on 2025-12-15 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -244 @ USD 110.49 | USD -26,960 | The ETF sold 244 shares of DIS on 2025-12-15. The shares were previously bought for an average price of USD 108.341. The Distil Plc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 524 The average price that the ETF previously sold DIS share for is USD 106.225 so the ETF has sold 244 shares on 2025-12-15 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -444 @ USD 60.74 | USD -26,969 | The ETF sold 444 shares of PYPL on 2025-12-15. The shares were previously bought for an average price of USD 75.5202. The PayPal Holdings Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,562 The average price that the ETF previously sold PYPL share for is USD 69.2674 which is higher than the selling price of USD 60.74 on 2025-12-15. |
| CME - CME Group Inc | SELL | -100 @ USD 272.18 | USD -27,218 | The ETF sold 100 shares of CME on 2025-12-15. The shares were previously bought for an average price of USD 244.6. The CME Group Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 2,758 The average price that the ETF previously sold CME share for is USD 267.418 so the ETF has sold 100 shares on 2025-12-15 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -144 @ USD 196.16 | USD -28,247 | The ETF sold 144 shares of TMUS on 2025-12-15. The shares were previously bought for an average price of USD 232.83. The T-Mobile US Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,280 The average price that the ETF previously sold TMUS share for is USD 240.452 which is higher than the selling price of USD 196.16 on 2025-12-15. |
| HD - Home Depot Inc | SELL | -80 @ USD 356.99 | USD -28,559 | The ETF sold 80 shares of HD on 2025-12-15. The shares were previously bought for an average price of USD 390.554. The Home Depot Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,685 The average price that the ETF previously sold HD share for is USD 365.429 which is higher than the selling price of USD 356.99 on 2025-12-15. |
| AMGN - Amgen Inc | SELL | -88 @ USD 325.31 | USD -28,627 | The ETF sold 88 shares of AMGN on 2025-12-15. The shares were previously bought for an average price of USD 284.001. The Amgen Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 3,635 The average price that the ETF previously sold AMGN share for is USD 301.35 so the ETF has sold 88 shares on 2025-12-15 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -164 @ USD 177.79 | USD -29,158 | The ETF sold 164 shares of MS on 2025-12-15. The shares were previously bought for an average price of USD 152.343. The Morgan Stanley shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 4,173 The average price that the ETF previously sold MS share for is USD 154.771 so the ETF has sold 164 shares on 2025-12-15 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -540 @ USD 54.29 | USD -29,317 | The ETF sold 540 shares of BMY on 2025-12-15. The shares were previously bought for an average price of USD 55.428. The Bloomsbury Publishing Plc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 615 The average price that the ETF previously sold BMY share for is USD 52.6977 so the ETF has sold 540 shares on 2025-12-15 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -40 @ USD 752.62 | USD -30,105 | The ETF sold 40 shares of REGN on 2025-12-15. The shares were previously bought for an average price of USD 715.684. The Regeneron Pharmaceuticals Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,477 The average price that the ETF previously sold REGN share for is USD 597.762 so the ETF has sold 40 shares on 2025-12-15 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -824 @ USD 37.51 | USD -30,908 | The ETF sold 824 shares of INTC on 2025-12-15. The shares were previously bought for an average price of USD 21.1508. The Intel Corporation shares were sold for 77.3% higher than average price of previous purchases. This sale made a profit of USD 13,480 The average price that the ETF previously sold INTC share for is USD 25.6589 so the ETF has sold 824 shares on 2025-12-15 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -168 @ USD 190.47 | USD -31,999 | The ETF sold 168 shares of WELL on 2025-12-15. The shares were previously bought for an average price of USD 139.191. The HANACTWELLETFP shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 8,615 The average price that the ETF previously sold WELL share for is USD 157.516 so the ETF has sold 168 shares on 2025-12-15 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -92 @ USD 350.32 | USD -32,229 | The ETF sold 92 shares of COR on 2025-12-15. The shares were previously bought for an average price of USD 244.486. The Cencora Inc. shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of USD 9,737 The average price that the ETF previously sold COR share for is USD 287.606 so the ETF has sold 92 shares on 2025-12-15 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -248 @ USD 130.66 | USD -32,404 | The ETF sold 248 shares of PLD on 2025-12-15. The shares were previously bought for an average price of USD 111.08. The Prologis Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 4,856 The average price that the ETF previously sold PLD share for is USD 110.942 so the ETF has sold 248 shares on 2025-12-15 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -608 @ USD 54.26 | USD -32,990 | The ETF sold 608 shares of MDLZ on 2025-12-15. The shares were previously bought for an average price of USD 62.5738. The Mondelez International Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,055 The average price that the ETF previously sold MDLZ share for is USD 64.1934 which is higher than the selling price of USD 54.26 on 2025-12-15. |
| ETN - Eaton Corporation PLC | SELL | -100 @ USD 333.21 | USD -33,321 | The ETF sold 100 shares of ETN on 2025-12-15. The shares were previously bought for an average price of USD 330.938. The Eaton Corporation PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold ETN share for is USD 360.498 which is higher than the selling price of USD 333.21 on 2025-12-15. |
| TJX - The TJX Companies Inc | SELL | -216 @ USD 156.71 | USD -33,849 | The ETF sold 216 shares of TJX on 2025-12-15. The shares were previously bought for an average price of USD 121.813. The The TJX Companies Inc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 7,538 The average price that the ETF previously sold TJX share for is USD 129.454 so the ETF has sold 216 shares on 2025-12-15 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -368 @ USD 92.19 | USD -33,926 | The ETF sold 368 shares of BSX on 2025-12-15. The shares were previously bought for an average price of USD 94.21. The Boston Scientific Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 743 The average price that the ETF previously sold BSX share for is USD 99.7439 which is higher than the selling price of USD 92.19 on 2025-12-15. |
| BSX - MULSTRXSSXIMETFP | SELL | -368 @ USD 92.19 | USD -33,926 | The ETF sold 368 shares of BSX on 2025-12-15. The shares were previously bought for an average price of USD 94.21. The MULSTRXSSXIMETFP shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 743 The average price that the ETF previously sold BSX share for is USD 99.7439 which is higher than the selling price of USD 92.19 on 2025-12-15. |
| ACN - Accenture plc | SELL | -132 @ USD 274.66 | USD -36,255 | The ETF sold 132 shares of ACN on 2025-12-15. The shares were previously bought for an average price of USD 315.437. The Accenture plc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,383 The average price that the ETF previously sold ACN share for is USD 291.103 which is higher than the selling price of USD 274.66 on 2025-12-15. |
| SHW - Sherwin-Williams Co | SELL | -116 @ USD 328.45 | USD -38,100 | The ETF sold 116 shares of SHW on 2025-12-15. The shares were previously bought for an average price of USD 349.8. The Sherwin-Williams Co shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,477 The average price that the ETF previously sold SHW share for is USD 341.414 which is higher than the selling price of USD 328.45 on 2025-12-15. |
| TMO - Time Out Group plc | SELL | -68 @ USD 575.91 | USD -39,162 | The ETF sold 68 shares of TMO on 2025-12-15. The shares were previously bought for an average price of USD 516.349. The Time Out Group plc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 4,050 The average price that the ETF previously sold TMO share for is USD 485.848 so the ETF has sold 68 shares on 2025-12-15 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -172 @ USD 228.53 | USD -39,307 | The ETF sold 172 shares of DHR on 2025-12-15. The shares were previously bought for an average price of USD 213.583. The Danaher Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,571 The average price that the ETF previously sold DHR share for is USD 205.187 so the ETF has sold 172 shares on 2025-12-15 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -172 @ USD 228.53 | USD -39,307 | The ETF sold 172 shares of DHR on 2025-12-15. The shares were previously bought for an average price of USD 213.583. The Danaher Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,571 The average price that the ETF previously sold DHR share for is USD 205.187 so the ETF has sold 172 shares on 2025-12-15 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -132 @ USD 318.73 | USD -42,072 | The ETF sold 132 shares of MCD on 2025-12-15. The shares were previously bought for an average price of USD 302.64. The McDonald’s Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,124 The average price that the ETF previously sold MCD share for is USD 302.084 so the ETF has sold 132 shares on 2025-12-15 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -452 @ USD 93.77 | USD -42,384 | The ETF sold 452 shares of NFLX on 2025-12-15. The shares were previously bought for an average price of USD 450.4. The Netflix Inc shares were sold for -79.2% lower than average price of previous purchases. This resulted in an overall loss of USD 161,197 The average price that the ETF previously sold NFLX share for is USD 589.181 which is higher than the selling price of USD 93.77 on 2025-12-15. |
| DE - Deere & Company | SELL | -88 @ USD 488.01 | USD -42,945 | The ETF sold 88 shares of DE on 2025-12-15. The shares were previously bought for an average price of USD 462.076. The Deere & Company shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 2,282 The average price that the ETF previously sold DE share for is USD 474.15 so the ETF has sold 88 shares on 2025-12-15 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -8 @ USD 5457.7 | USD -43,662 | The ETF sold 8 shares of BKNG on 2025-12-15. The shares were previously bought for an average price of USD 4805.9. The Booking Holdings Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 5,214 The average price that the ETF previously sold BKNG share for is USD 5196.52 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -36 @ USD 1225.11 | USD -44,104 | The ETF sold 36 shares of KLAC on 2025-12-15. The shares were previously bought for an average price of USD 839.15. The KLA-Tencor Corporation shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of USD 13,895 The average price that the ETF previously sold KLAC share for is USD 832.392 so the ETF has sold 36 shares on 2025-12-15 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -92 @ USD 487.5 | USD -44,850 | The ETF sold 92 shares of MCO on 2025-12-15. The shares were previously bought for an average price of USD 468.608. The Moodys Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,738 The average price that the ETF previously sold MCO share for is USD 472.493 so the ETF has sold 92 shares on 2025-12-15 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -188 @ USD 240.47 | USD -45,208 | The ETF sold 188 shares of UNP on 2025-12-15. The shares were previously bought for an average price of USD 233.389. The Union Pacific Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,331 The average price that the ETF previously sold UNP share for is USD 229.06 so the ETF has sold 188 shares on 2025-12-15 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -867 @ USD 55.33 | USD -47,971 | The ETF sold 867 shares of BAC on 2025-12-15. The shares were previously bought for an average price of USD 43.4144. The Bank of America Corp shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 10,331 The average price that the ETF previously sold BAC share for is USD 46.0055 so the ETF has sold 867 shares on 2025-12-15 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -488 @ USD 98.57 | USD -48,102 | The ETF sold 488 shares of MDT on 2025-12-15. The shares were previously bought for an average price of USD 87.274. The Medtronic PLC shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 5,512 The average price that the ETF previously sold MDT share for is USD 91.1324 so the ETF has sold 488 shares on 2025-12-15 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -320 @ USD 151.22 | USD -48,390 | The ETF sold 320 shares of PEP on 2025-12-15. The shares were previously bought for an average price of USD 152.595. The PepsiCo Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 440 The average price that the ETF previously sold PEP share for is USD 141.625 so the ETF has sold 320 shares on 2025-12-15 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -64 @ USD 765.2 | USD -48,973 | The ETF sold 64 shares of NOW on 2025-12-15. The shares were previously bought for an average price of USD 906.471. The ServiceNow Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,041 The average price that the ETF previously sold NOW share for is USD 913.599 which is higher than the selling price of USD 765.2 on 2025-12-15. |
| GILD - Guild Esports Plc | SELL | -412 @ USD 119.78 | USD -49,349 | The ETF sold 412 shares of GILD on 2025-12-15. The shares were previously bought for an average price of USD 99.1763. The Guild Esports Plc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 8,489 The average price that the ETF previously sold GILD share for is USD 111.847 so the ETF has sold 412 shares on 2025-12-15 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -132 @ USD 382.57 | USD -50,499 | The ETF sold 132 shares of AXP on 2025-12-15. The shares were previously bought for an average price of USD 283.982. The American Express Company shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 13,014 The average price that the ETF previously sold AXP share for is USD 309.523 so the ETF has sold 132 shares on 2025-12-15 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -148 @ USD 351.15 | USD -51,970 | The ETF sold 148 shares of ADBE on 2025-12-15. The shares were previously bought for an average price of USD 434.863. The Adobe Systems Incorporated shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,390 The average price that the ETF previously sold ADBE share for is USD 374.329 which is higher than the selling price of USD 351.15 on 2025-12-15. |
| ADP - Automatic Data Processing Inc | SELL | -244 @ USD 264.95 | USD -64,648 | The ETF sold 244 shares of ADP on 2025-12-15. The shares were previously bought for an average price of USD 294.925. The Automatic Data Processing Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,314 The average price that the ETF previously sold ADP share for is USD 292.99 which is higher than the selling price of USD 264.95 on 2025-12-15. |
| MRK - Marks Electrical Group PLC | SELL | -672 @ USD 100.26 | USD -67,375 | The ETF sold 672 shares of MRK on 2025-12-15. The shares were previously bought for an average price of USD 91.4017. The Marks Electrical Group PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 5,953 The average price that the ETF previously sold MRK share for is USD 86.5431 so the ETF has sold 672 shares on 2025-12-15 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -672 @ USD 100.26 | USD -67,375 | The ETF sold 672 shares of MRK on 2025-12-15. The shares were previously bought for an average price of USD 91.4017. The Merck & Company Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 5,953 The average price that the ETF previously sold MRK share for is USD 86.5431 so the ETF has sold 672 shares on 2025-12-15 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -972 @ USD 70.97 | USD -68,983 | The ETF sold 972 shares of KO on 2025-12-15. The shares were previously bought for an average price of USD 66.6019. The The Coca-Cola Company shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 4,246 The average price that the ETF previously sold KO share for is USD 69.5886 so the ETF has sold 972 shares on 2025-12-15 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -2,900 @ USD 24.31 | USD -70,499 | The ETF sold 2900 shares of T on 2025-12-15. The shares were previously bought for an average price of USD 24.6658. The AT&T Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,032 The average price that the ETF previously sold T share for is USD 27.1833 which is higher than the selling price of USD 24.31 on 2025-12-15. |
| LLY - Eli Lilly and Company | SELL | -68 @ USD 1062.19 | USD -72,229 | The ETF sold 68 shares of LLY on 2025-12-15. The shares were previously bought for an average price of USD 812.383. The Eli Lilly and Company shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 16,987 The average price that the ETF previously sold LLY share for is USD 821.873 so the ETF has sold 68 shares on 2025-12-15 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -404 @ USD 179.26 | USD -72,421 | The ETF sold 404 shares of QCOM on 2025-12-15. The shares were previously bought for an average price of USD 157.721. The Qualcomm Incorporated shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 8,702 The average price that the ETF previously sold QCOM share for is USD 158.769 so the ETF has sold 404 shares on 2025-12-15 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -640 @ USD 128.47 | USD -82,221 | The ETF sold 640 shares of ABT on 2025-12-15. The shares were previously bought for an average price of USD 122.351. The Abbott Laboratories shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 3,916 The average price that the ETF previously sold ABT share for is USD 129.594 which is higher than the selling price of USD 128.47 on 2025-12-15. |
| CRM - Salesforce.com Inc | SELL | -348 @ USD 254.58 | USD -88,594 | The ETF sold 348 shares of CRM on 2025-12-15. The shares were previously bought for an average price of USD 288.148. The Salesforce.com Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,682 The average price that the ETF previously sold CRM share for is USD 262.788 which is higher than the selling price of USD 254.58 on 2025-12-15. |
| UBER - Uber Technologies Inc | SELL | -1,136 @ USD 81.86 | USD -92,993 | The ETF sold 1136 shares of UBER on 2025-12-15. The shares were previously bought for an average price of USD 78.5707. The Uber Technologies Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 3,737 The average price that the ETF previously sold UBER share for is USD 82.6149 which is higher than the selling price of USD 81.86 on 2025-12-15. |
| COST - Costain Group PLC | SELL | -112 @ USD 860.56 | USD -96,383 | The ETF sold 112 shares of COST on 2025-12-15. The shares were previously bought for an average price of USD 931.824. The Costain Group PLC shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,982 The average price that the ETF previously sold COST share for is USD 947.411 which is higher than the selling price of USD 860.56 on 2025-12-15. |
| SPGI - S&P Global Inc | SELL | -200 @ USD 499.63 | USD -99,926 | The ETF sold 200 shares of SPGI on 2025-12-15. The shares were previously bought for an average price of USD 493.343. The S&P Global Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,257 The average price that the ETF previously sold SPGI share for is USD 496.91 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,532 @ USD 78.25 | USD -119,879 | The ETF sold 1532 shares of CSCO on 2025-12-15. The shares were previously bought for an average price of USD 60.7522. The Cisco Systems Inc shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 26,807 The average price that the ETF previously sold CSCO share for is USD 65.6314 so the ETF has sold 1532 shares on 2025-12-15 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -581 @ USD 227.45 | USD -132,148 | The ETF sold 581 shares of ABBV on 2025-12-15. The shares were previously bought for an average price of USD 199.331. The AbbVie Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 16,337 The average price that the ETF previously sold ABBV share for is USD 205.436 so the ETF has sold 581 shares on 2025-12-15 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -220 @ USD 647.51 | USD -142,452 | The ETF sold 220 shares of META on 2025-12-15. The shares were previously bought for an average price of USD 604.073. The Meta Platforms Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 9,556 The average price that the ETF previously sold META share for is USD 638.292 so the ETF has sold 220 shares on 2025-12-15 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -428 @ USD 339.81 | USD -145,439 | The ETF sold 428 shares of AVGO on 2025-12-15. The shares were previously bought for an average price of USD 333.767. The Broadcom Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 2,586 The average price that the ETF previously sold AVGO share for is USD 325.83 so the ETF has sold 428 shares on 2025-12-15 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -824 @ USD 222.54 | USD -183,373 | The ETF sold 824 shares of AMZN on 2025-12-15. The shares were previously bought for an average price of USD 202.407. The Amazon.com Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 16,590 The average price that the ETF previously sold AMZN share for is USD 212.341 so the ETF has sold 824 shares on 2025-12-15 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -824 @ USD 222.54 | USD -183,373 | The ETF sold 824 shares of AMZN on 2025-12-15. The shares were previously bought for an average price of USD 202.407. The 1X AMZN shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 16,590 The average price that the ETF previously sold AMZN share for is USD 212.341 so the ETF has sold 824 shares on 2025-12-15 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -364 @ USD 569.13 | USD -207,163 | The ETF sold 364 shares of MA on 2025-12-15. The shares were previously bought for an average price of USD 544.501. The Mastercard Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 8,965 The average price that the ETF previously sold MA share for is USD 550.003 so the ETF has sold 364 shares on 2025-12-15 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -605 @ USD 346.89 | USD -209,868 | The ETF sold 605 shares of V on 2025-12-15. The shares were previously bought for an average price of USD 325.682. The Visa Inc. Class A shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 12,831 The average price that the ETF previously sold V share for is USD 343.191 so the ETF has sold 605 shares on 2025-12-15 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -725 @ USD 309.32 | USD -224,257 | The ETF sold 725 shares of GOOG on 2025-12-15. The shares were previously bought for an average price of USD 174.85. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 76.9% higher than average price of previous purchases. This sale made a profit of USD 97,491 The average price that the ETF previously sold GOOG share for is USD 196.714 so the ETF has sold 725 shares on 2025-12-15 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -725 @ USD 309.32 | USD -224,257 | The ETF sold 725 shares of GOOG on 2025-12-15. The shares were previously bought for an average price of USD 174.85. The 1X GOOG shares were sold for 76.9% higher than average price of previous purchases. This sale made a profit of USD 97,491 The average price that the ETF previously sold GOOG share for is USD 196.714 so the ETF has sold 725 shares on 2025-12-15 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -517 @ USD 475.31 | USD -245,735 | The ETF sold 517 shares of TSLA on 2025-12-15. The shares were previously bought for an average price of USD 261.76. The 1X TSLA shares were sold for 81.6% higher than average price of previous purchases. This sale made a profit of USD 110,405 The average price that the ETF previously sold TSLA share for is USD 337.009 so the ETF has sold 517 shares on 2025-12-15 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -906 @ USD 308.22 | USD -279,247 | The ETF sold 906 shares of GOOGL on 2025-12-15. The shares were previously bought for an average price of USD 172.896. The Alphabet Inc Class A shares were sold for 78.3% higher than average price of previous purchases. This sale made a profit of USD 122,604 The average price that the ETF previously sold GOOGL share for is USD 195.618 so the ETF has sold 906 shares on 2025-12-15 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,747 @ USD 274.11 | USD -478,870 | The ETF sold 1747 shares of AAPL on 2025-12-15. The shares were previously bought for an average price of USD 224.327. The Apple Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 86,971 The average price that the ETF previously sold AAPL share for is USD 222.146 so the ETF has sold 1747 shares on 2025-12-15 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,227 @ USD 474.82 | USD -582,604 | The ETF sold 1227 shares of MSFT on 2025-12-15. The shares were previously bought for an average price of USD 426.758. The Microsoft Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 58,972 The average price that the ETF previously sold MSFT share for is USD 453.123 so the ETF has sold 1227 shares on 2025-12-15 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,928 @ USD 176.29 | USD -692,467 | The ETF sold 3928 shares of NVDA on 2025-12-15. The shares were previously bought for an average price of USD 131.858. The NVIDIA Corporation shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 174,529 The average price that the ETF previously sold NVDA share for is USD 144.917 so the ETF has sold 3928 shares on 2025-12-15 at a higher price than the previous selling average. |