| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AZO - AutoZone Inc | HOLD | 0 @ USD 3413.81 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3413.81. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 2,598 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3413.81 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3413.81. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 2,598 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7397.06 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7397.06. The average price that NVR shares were previous bought at was USD 7989.88. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 48 compared to the previous valuation of NVR Inc |
| MGM - MGM Resorts International | SELL | -6 @ USD 37.5501 | USD -225 | The ETF sold 6 shares of MGM on 2025-12-22. The shares were previously bought for an average price of USD 35.8488. The MGM Resorts International shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold MGM share for is USD 33.8845 so the ETF has sold 6 shares on 2025-12-22 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -6 @ USD 37.5501 | USD -225 | The ETF sold 6 shares of MGM on 2025-12-22. The shares were previously bought for an average price of USD 35.8488. The CAPRICORN METALS LTD shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold MGM share for is USD 33.8845 so the ETF has sold 6 shares on 2025-12-22 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -11 @ USD 24.2699 | USD -267 | The ETF sold 11 shares of NCLH on 2025-12-22. The shares were previously bought for an average price of USD 22.8111. The Norwegian Cruise Line Holdings Ltd shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold NCLH share for is USD 20.0536 so the ETF has sold 11 shares on 2025-12-22 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -4 @ USD 73.6197 | USD -294 | The ETF sold 4 shares of FOXA on 2025-12-22. The shares were previously bought for an average price of USD . The Fox Corp Class A shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FOXA share for is USD so the ETF has sold 4 shares on 2025-12-22 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -3 @ USD 100.71 | USD -302 | The ETF sold 3 shares of INCY on 2025-12-22. The shares were previously bought for an average price of USD 96.8002. The Incyte Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold INCY share for is USD 94.4909 so the ETF has sold 3 shares on 2025-12-22 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -5 @ USD 71.3001 | USD -357 | The ETF sold 5 shares of BBY on 2025-12-22. The shares were previously bought for an average price of USD 73.7306. The Balfour Beatty plc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold BBY share for is USD 73.5599 which is higher than the selling price of USD 71.3001 on 2025-12-22. |
| IEX - IDEX Corporation | SELL | -2 @ USD 179.521 | USD -359 | The ETF sold 2 shares of IEX on 2025-12-22. The shares were previously bought for an average price of USD . The IDEX Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IEX share for is USD so the ETF has sold 2 shares on 2025-12-22 at a higher price than the previous selling average. |
| BFB - | SELL | -13 @ USD 28.1 | USD -365 | The ETF sold 13 shares of BFB on 2025-12-22. The shares were previously bought for an average price of USD 35.6914. The shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold BFB share for is USD 29.3075 which is higher than the selling price of USD 28.1 on 2025-12-22. |
| HOLX - Hologic Inc | SELL | -5 @ USD 74.9097 | USD -375 | The ETF sold 5 shares of HOLX on 2025-12-22. The shares were previously bought for an average price of USD 69.7539. The Hologic Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold HOLX share for is USD 64.5499 so the ETF has sold 5 shares on 2025-12-22 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -5 @ USD 77.5799 | USD -388 | The ETF sold 5 shares of HSIC on 2025-12-22. The shares were previously bought for an average price of USD 71.424. The Henry Schein Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold HSIC share for is USD 68.9125 so the ETF has sold 5 shares on 2025-12-22 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -2 @ USD 206.549 | USD -413 | The ETF sold 2 shares of PKG on 2025-12-22. The shares were previously bought for an average price of USD 219.567. The Packaging Corp of America shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold PKG share for is USD 201.687 so the ETF has sold 2 shares on 2025-12-22 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -3 @ USD 139.505 | USD -419 | The ETF sold 3 shares of CDW on 2025-12-22. The shares were previously bought for an average price of USD 179.897. The CDW Corporation shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold CDW share for is USD 154.377 which is higher than the selling price of USD 139.505 on 2025-12-22. |
| NWSA - News Corp A | SELL | -16 @ USD 26.2701 | USD -420 | The ETF sold 16 shares of NWSA on 2025-12-22. The shares were previously bought for an average price of USD 28.1258. The News Corp A shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold NWSA share for is USD 27.6989 which is higher than the selling price of USD 26.2701 on 2025-12-22. |
| MTCH - Match Group Inc | SELL | -13 @ USD 32.77 | USD -426 | The ETF sold 13 shares of MTCH on 2025-12-22. The shares were previously bought for an average price of USD 34.4493. The Match Group Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold MTCH share for is USD 33.4686 which is higher than the selling price of USD 32.77 on 2025-12-22. |
| DPZ - Domino’s Pizza Inc | SELL | -1 @ USD 427.888 | USD -428 | The ETF sold 1 shares of DPZ on 2025-12-22. The shares were previously bought for an average price of USD 451.941. The Domino’s Pizza Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold DPZ share for is USD 435.305 which is higher than the selling price of USD 427.888 on 2025-12-22. |
| FITB - Fifth Third Bancorp | SELL | -9 @ USD 48.2202 | USD -434 | The ETF sold 9 shares of FITB on 2025-12-22. The shares were previously bought for an average price of USD 41.7625. The Fifth Third Bancorp shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold FITB share for is USD 40.6117 so the ETF has sold 9 shares on 2025-12-22 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -9 @ USD 48.62 | USD -438 | The ETF sold 9 shares of ARE on 2025-12-22. The shares were previously bought for an average price of USD 97.2117. The Alexandria Real Estate Equities Inc shares were sold for -50.0% lower than average price of previous purchases. This resulted in an overall loss of USD 437 The average price that the ETF previously sold ARE share for is USD 77.97 which is higher than the selling price of USD 48.62 on 2025-12-22. |
| O - Realty Income Corporation | SELL | -8 @ USD 56.6702 | USD -453 | The ETF sold 8 shares of O on 2025-12-22. The shares were previously bought for an average price of USD 59.247. The Realty Income Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold O share for is USD 55.7873 so the ETF has sold 8 shares on 2025-12-22 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -2 @ USD 232.3 | USD -465 | The ETF sold 2 shares of POOL on 2025-12-22. The shares were previously bought for an average price of USD 339.604. The Pool Corporation shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold POOL share for is USD 297.555 which is higher than the selling price of USD 232.3 on 2025-12-22. |
| TAP - Molson Coors Brewing Co Class B | SELL | -10 @ USD 46.55 | USD -466 | The ETF sold 10 shares of TAP on 2025-12-22. The shares were previously bought for an average price of USD 57.2123. The Molson Coors Brewing Co Class B shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold TAP share for is USD 52.47 which is higher than the selling price of USD 46.55 on 2025-12-22. |
| BX - Blackstone Group Inc | SELL | -3 @ USD 155.829 | USD -467 | The ETF sold 3 shares of BX on 2025-12-22. The shares were previously bought for an average price of USD 152.819. The Blackstone Group Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold BX share for is USD 147.718 so the ETF has sold 3 shares on 2025-12-22 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -8 @ USD 60.63 | USD -485 | The ETF sold 8 shares of EIX on 2025-12-22. The shares were previously bought for an average price of USD 67.6872. The Edison International shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold EIX share for is USD 54.9693 so the ETF has sold 8 shares on 2025-12-22 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -17 @ USD 28.55 | USD -485 | The ETF sold 17 shares of CPB on 2025-12-22. The shares were previously bought for an average price of USD 41.074. The Campbell Soup Company Common Stock shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 213 The average price that the ETF previously sold CPB share for is USD 34.2082 which is higher than the selling price of USD 28.55 on 2025-12-22. |
| GDDY - Godaddy Inc | SELL | -4 @ USD 126.08 | USD -504 | The ETF sold 4 shares of GDDY on 2025-12-22. The shares were previously bought for an average price of USD 176.173. The Godaddy Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold GDDY share for is USD 164.947 which is higher than the selling price of USD 126.08 on 2025-12-22. |
| SWK - Stanley Black & Decker Inc | SELL | -7 @ USD 75.2402 | USD -527 | The ETF sold 7 shares of SWK on 2025-12-22. The shares were previously bought for an average price of USD 82.4098. The Stanley Black & Decker Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold SWK share for is USD 71.2404 so the ETF has sold 7 shares on 2025-12-22 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -3 @ USD 176.34 | USD -529 | The ETF sold 3 shares of DGX on 2025-12-22. The shares were previously bought for an average price of USD 157.687. The Quest Diagnostics Incorporated shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold DGX share for is USD 177.244 which is higher than the selling price of USD 176.34 on 2025-12-22. |
| JKHY - Jack Henry & Associates Inc | SELL | -3 @ USD 185.33 | USD -556 | The ETF sold 3 shares of JKHY on 2025-12-22. The shares were previously bought for an average price of USD 172.718. The Jack Henry & Associates Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold JKHY share for is USD 168.348 so the ETF has sold 3 shares on 2025-12-22 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -7 @ USD 81.2898 | USD -569 | The ETF sold 7 shares of GPN on 2025-12-22. The shares were previously bought for an average price of USD 99.5757. The Global Payments Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold GPN share for is USD 84.8011 which is higher than the selling price of USD 81.2898 on 2025-12-22. |
| FSLR - First Solar Inc | SELL | -2 @ USD 284.59 | USD -569 | The ETF sold 2 shares of FSLR on 2025-12-22. The shares were previously bought for an average price of USD 193.932. The First Solar Inc shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold FSLR share for is USD 180.999 so the ETF has sold 2 shares on 2025-12-22 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -4 @ USD 145.38 | USD -582 | The ETF sold 4 shares of ALB on 2025-12-22. The shares were previously bought for an average price of USD 83.3552. The Albemarle Corp shares were sold for 74.4% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold ALB share for is USD 77.076 so the ETF has sold 4 shares on 2025-12-22 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -2 @ USD 290.939 | USD -582 | The ETF sold 2 shares of FDS on 2025-12-22. The shares were previously bought for an average price of USD 440.469. The FactSet Research Systems Inc shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 299 The average price that the ETF previously sold FDS share for is USD 390.395 which is higher than the selling price of USD 290.939 on 2025-12-22. |
| RVTY - Revvity Inc. | SELL | -6 @ USD 97.77 | USD -587 | The ETF sold 6 shares of RVTY on 2025-12-22. The shares were previously bought for an average price of USD 108.992. The Revvity Inc. shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold RVTY share for is USD 97.5254 so the ETF has sold 6 shares on 2025-12-22 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -3 @ USD 199.51 | USD -599 | The ETF sold 3 shares of DOV on 2025-12-22. The shares were previously bought for an average price of USD 180.66. The Dover Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold DOV share for is USD 178.015 so the ETF has sold 3 shares on 2025-12-22 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -7 @ USD 86.4299 | USD -605 | The ETF sold 7 shares of AIG on 2025-12-22. The shares were previously bought for an average price of USD 75.6411. The American International Group Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold AIG share for is USD 81.0314 so the ETF has sold 7 shares on 2025-12-22 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -6 @ USD 101.67 | USD -610 | The ETF sold 6 shares of FRT on 2025-12-22. The shares were previously bought for an average price of USD 104.819. The Federal Realty Investment Trust shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold FRT share for is USD 96.2136 so the ETF has sold 6 shares on 2025-12-22 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -9 @ USD 69.1099 | USD -622 | The ETF sold 9 shares of REG on 2025-12-22. The shares were previously bought for an average price of USD 72.1764. The Regency Centers Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold REG share for is USD 71.3811 which is higher than the selling price of USD 69.1099 on 2025-12-22. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -9 @ USD 69.1099 | USD -622 | The ETF sold 9 shares of REG on 2025-12-22. The shares were previously bought for an average price of USD 72.1764. The REMEGEN CO. LTD YC 1 shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold REG share for is USD 71.3811 which is higher than the selling price of USD 69.1099 on 2025-12-22. |
| SW - Smurfit WestRock plc | SELL | -18 @ USD 38.0899 | USD -686 | The ETF sold 18 shares of SW on 2025-12-22. The shares were previously bought for an average price of USD 48.0252. The Smurfit WestRock plc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold SW share for is USD 42.3468 which is higher than the selling price of USD 38.0899 on 2025-12-22. |
| DG - Dollar General Corporation | SELL | -5 @ USD 137.52 | USD -688 | The ETF sold 5 shares of DG on 2025-12-22. The shares were previously bought for an average price of USD 91.049. The Dollar General Corporation shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of USD 232 The average price that the ETF previously sold DG share for is USD 93.6071 so the ETF has sold 5 shares on 2025-12-22 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -44 @ USD 16.04 | USD -706 | The ETF sold 44 shares of DOC on 2025-12-22. The shares were previously bought for an average price of USD 19.7952. The Healthpeak Properties Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold DOC share for is USD 18.9883 which is higher than the selling price of USD 16.04 on 2025-12-22. |
| PTC - PTC Inc | SELL | -4 @ USD 179.06 | USD -716 | The ETF sold 4 shares of PTC on 2025-12-22. The shares were previously bought for an average price of USD 202.916. The PTC Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold PTC share for is USD 189.397 which is higher than the selling price of USD 179.06 on 2025-12-22. |
| XYZ - | SELL | -11 @ USD 65.1501 | USD -717 | The ETF sold 11 shares of XYZ on 2025-12-22. The shares were previously bought for an average price of USD 70.1383. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold XYZ share for is USD 71.7052 which is higher than the selling price of USD 65.1501 on 2025-12-22. |
| NDSN - Nordson Corporation | SELL | -3 @ USD 243.36 | USD -730 | The ETF sold 3 shares of NDSN on 2025-12-22. The shares were previously bought for an average price of USD 240.08. The Nordson Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold NDSN share for is USD 230.823 so the ETF has sold 3 shares on 2025-12-22 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -2 @ USD 367.3 | USD -735 | The ETF sold 2 shares of RL on 2025-12-22. The shares were previously bought for an average price of USD 231.052. The Ralph Lauren Corp Class A shares were sold for 59.0% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold RL share for is USD 270.211 so the ETF has sold 2 shares on 2025-12-22 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -3 @ USD 250.46 | USD -751 | The ETF sold 3 shares of IT on 2025-12-22. The shares were previously bought for an average price of USD 296.715. The Gartner Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold IT share for is USD 285.868 which is higher than the selling price of USD 250.46 on 2025-12-22. |
| DRI - Darden Restaurants Inc | SELL | -4 @ USD 189.26 | USD -757 | The ETF sold 4 shares of DRI on 2025-12-22. The shares were previously bought for an average price of USD 182.41. The Darden Restaurants Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold DRI share for is USD 183.327 so the ETF has sold 4 shares on 2025-12-22 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -28 @ USD 27.86 | USD -780 | The ETF sold 28 shares of VICI on 2025-12-22. The shares were previously bought for an average price of USD 31.8321. The VICI Properties Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold VICI share for is USD 31.3394 which is higher than the selling price of USD 27.86 on 2025-12-22. |
| PSA - Public Storage | SELL | -3 @ USD 261.41 | USD -784 | The ETF sold 3 shares of PSA on 2025-12-22. The shares were previously bought for an average price of USD 299.441. The Public Storage shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold PSA share for is USD 292.49 which is higher than the selling price of USD 261.41 on 2025-12-22. |
| AWK - American Water Works | SELL | -6 @ USD 131.67 | USD -790 | The ETF sold 6 shares of AWK on 2025-12-22. The shares were previously bought for an average price of USD 131.912. The American Water Works shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold AWK share for is USD 140.013 which is higher than the selling price of USD 131.67 on 2025-12-22. |
| SJM - JM Smucker Company | SELL | -8 @ USD 99.15 | USD -793 | The ETF sold 8 shares of SJM on 2025-12-22. The shares were previously bought for an average price of USD 112.517. The JM Smucker Company shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold SJM share for is USD 107.056 which is higher than the selling price of USD 99.15 on 2025-12-22. |
| SJM - JM SMUCKER | SELL | -8 @ USD 99.15 | USD -793 | The ETF sold 8 shares of SJM on 2025-12-22. The shares were previously bought for an average price of USD 112.517. The JM SMUCKER shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold SJM share for is USD 107.056 which is higher than the selling price of USD 99.15 on 2025-12-22. |
| PFG - Principal Financial Group Inc | SELL | -9 @ USD 89.2399 | USD -803 | The ETF sold 9 shares of PFG on 2025-12-22. The shares were previously bought for an average price of USD 80.309. The Principal Financial Group Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold PFG share for is USD 81.0513 so the ETF has sold 9 shares on 2025-12-22 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -5 @ USD 160.77 | USD -804 | The ETF sold 5 shares of ALLE on 2025-12-22. The shares were previously bought for an average price of USD 165.335. The Allegion PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold ALLE share for is USD 160.541 so the ETF has sold 5 shares on 2025-12-22 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -12 @ USD 67.43 | USD -809 | The ETF sold 12 shares of DXCM on 2025-12-22. The shares were previously bought for an average price of USD 71.7934. The DexCom Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold DXCM share for is USD 73.581 which is higher than the selling price of USD 67.43 on 2025-12-22. |
| AKAM - Akamai Technologies Inc | SELL | -9 @ USD 90.1102 | USD -811 | The ETF sold 9 shares of AKAM on 2025-12-22. The shares were previously bought for an average price of USD 87.9172. The Akamai Technologies Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold AKAM share for is USD 82.5516 so the ETF has sold 9 shares on 2025-12-22 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -8 @ USD 101.41 | USD -811 | The ETF sold 8 shares of SCHW on 2025-12-22. The shares were previously bought for an average price of USD 93.8781. The Charles Schwab Corp shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold SCHW share for is USD 94.8762 so the ETF has sold 8 shares on 2025-12-22 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -4 @ USD 203.71 | USD -815 | The ETF sold 4 shares of KEYS on 2025-12-22. The shares were previously bought for an average price of USD 161.1. The Keystone Law Group PLC shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold KEYS share for is USD 168.601 so the ETF has sold 4 shares on 2025-12-22 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -10 @ USD 81.5601 | USD -816 | The ETF sold 10 shares of HAS on 2025-12-22. The shares were previously bought for an average price of USD 64.3777. The Hays plc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold HAS share for is USD 69.9466 so the ETF has sold 10 shares on 2025-12-22 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -44 @ USD 18.63 | USD -820 | The ETF sold 44 shares of HST on 2025-12-22. The shares were previously bought for an average price of USD 16.5106. The Host Hotels & Resorts Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold HST share for is USD 15.5418 so the ETF has sold 44 shares on 2025-12-22 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -4 @ USD 205.8 | USD -823 | The ETF sold 4 shares of GRMN on 2025-12-22. The shares were previously bought for an average price of USD 207.561. The Garmin Ltd shares were sold for -0.8% 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 214.181 which is higher than the selling price of USD 205.8 on 2025-12-22. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -12 @ USD 69.4499 | USD -833 | The ETF sold 12 shares of BXP on 2025-12-22. The shares were previously bought for an average price of USD 75.0718. The Beximco Pharmaceuticals Limited shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold BXP share for is USD 71.7003 which is higher than the selling price of USD 69.4499 on 2025-12-22. |
| TRV - The Travelers Companies Inc | SELL | -3 @ USD 291.64 | USD -875 | The ETF sold 3 shares of TRV on 2025-12-22. The shares were previously bought for an average price of USD 288.199. The The Travelers Companies Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold TRV share for is USD 274.349 so the ETF has sold 3 shares on 2025-12-22 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -3 @ USD 291.64 | USD -875 | The ETF sold 3 shares of TRV on 2025-12-22. The shares were previously bought for an average price of USD 288.199. The AMUNDI STX600 TRAV shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold TRV share for is USD 274.349 so the ETF has sold 3 shares on 2025-12-22 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -44 @ USD 20.03 | USD -881 | The ETF sold 44 shares of KIM on 2025-12-22. The shares were previously bought for an average price of USD 22.6084. The Kimco Realty Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold KIM share for is USD 20.8667 which is higher than the selling price of USD 20.03 on 2025-12-22. |
| NTAP - NetApp Inc | SELL | -8 @ USD 110.9 | USD -887 | The ETF sold 8 shares of NTAP on 2025-12-22. The shares were previously bought for an average price of USD 98.0185. The NetApp Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold NTAP share for is USD 106.264 so the ETF has sold 8 shares on 2025-12-22 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -16 @ USD 56.37 | USD -902 | The ETF sold 16 shares of ON on 2025-12-22. The shares were previously bought for an average price of USD 50.4328. The ON Semiconductor Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold ON share for is USD 50.0053 so the ETF has sold 16 shares on 2025-12-22 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -11 @ USD 83.9399 | USD -923 | The ETF sold 11 shares of GEHC on 2025-12-22. The shares were previously bought for an average price of USD 75.0809. The GE HealthCare Technologies Inc. shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold GEHC share for is USD 74.3931 so the ETF has sold 11 shares on 2025-12-22 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -2 @ USD 464.971 | USD -930 | The ETF sold 2 shares of TYL on 2025-12-22. The shares were previously bought for an average price of USD 552.336. The Tyler Technologies Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold TYL share for is USD 538.722 which is higher than the selling price of USD 464.971 on 2025-12-22. |
| CAG - ConAgra Foods Inc | SELL | -54 @ USD 17.26 | USD -932 | The ETF sold 54 shares of CAG on 2025-12-22. The shares were previously bought for an average price of USD 19.5706. The ConAgra Foods Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold CAG share for is USD 23.427 which is higher than the selling price of USD 17.26 on 2025-12-22. |
| PNR - Pentair PLC | SELL | -9 @ USD 105.27 | USD -947 | The ETF sold 9 shares of PNR on 2025-12-22. The shares were previously bought for an average price of USD 108.837. The Pentair PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold PNR share for is USD 106.427 which is higher than the selling price of USD 105.27 on 2025-12-22. |
| CCI - Crown Castle | SELL | -11 @ USD 86.43 | USD -951 | The ETF sold 11 shares of CCI on 2025-12-22. The shares were previously bought for an average price of USD 100.015. The Crown Castle shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold CCI share for is USD 94.3191 which is higher than the selling price of USD 86.43 on 2025-12-22. |
| ODFL - Old Dominion Freight Line Inc | SELL | -6 @ USD 159.3 | USD -956 | The ETF sold 6 shares of ODFL on 2025-12-22. The shares were previously bought for an average price of USD 179.915. The Old Dominion Freight Line Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold ODFL share for is USD 155.493 so the ETF has sold 6 shares on 2025-12-22 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -28 @ USD 34.8999 | USD -977 | The ETF sold 28 shares of MRNA on 2025-12-22. The shares were previously bought for an average price of USD 30.7255. The Moderna Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 117 The average price that the ETF previously sold MRNA share for is USD 33.4783 so the ETF has sold 28 shares on 2025-12-22 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -7 @ USD 141.74 | USD -992 | The ETF sold 7 shares of STZ on 2025-12-22. The shares were previously bought for an average price of USD 202.6. The Constellation Brands Inc Class A shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 426 The average price that the ETF previously sold STZ share for is USD 157.267 which is higher than the selling price of USD 141.74 on 2025-12-22. |
| STZ - SPDR MSCI FINANC | SELL | -7 @ USD 141.74 | USD -992 | The ETF sold 7 shares of STZ on 2025-12-22. The shares were previously bought for an average price of USD 202.6. The SPDR MSCI FINANC shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 426 The average price that the ETF previously sold STZ share for is USD 157.267 which is higher than the selling price of USD 141.74 on 2025-12-22. |
| DECK - Deckers Outdoor Corporation | SELL | -10 @ USD 101.91 | USD -1,019 | The ETF sold 10 shares of DECK on 2025-12-22. The shares were previously bought for an average price of USD 129.234. The Deckers Outdoor Corporation shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold DECK share for is USD 112.463 which is higher than the selling price of USD 101.91 on 2025-12-22. |
| STT - State Street Corp | SELL | -8 @ USD 130.87 | USD -1,047 | The ETF sold 8 shares of STT on 2025-12-22. The shares were previously bought for an average price of USD 94.1584. The State Street Corp shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 294 The average price that the ETF previously sold STT share for is USD 99.779 so the ETF has sold 8 shares on 2025-12-22 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -8 @ USD 130.87 | USD -1,047 | The ETF sold 8 shares of STT on 2025-12-22. The shares were previously bought for an average price of USD 94.1584. The SPDR MSCI COMM shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 294 The average price that the ETF previously sold STT share for is USD 99.779 so the ETF has sold 8 shares on 2025-12-22 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -6 @ USD 175.76 | USD -1,055 | The ETF sold 6 shares of STLD on 2025-12-22. The shares were previously bought for an average price of USD 153.612. The Steel Dynamics Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold STLD share for is USD 151.927 so the ETF has sold 6 shares on 2025-12-22 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -24 @ USD 44.42 | USD -1,066 | The ETF sold 24 shares of FE on 2025-12-22. The shares were previously bought for an average price of USD 40.0064. The FirstEnergy Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold FE share for is USD 43.2315 so the ETF has sold 24 shares on 2025-12-22 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -39 @ USD 27.72 | USD -1,081 | The ETF sold 39 shares of GEN on 2025-12-22. The shares were previously bought for an average price of USD 28.4731. The Genuit Group plc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold GEN share for is USD 27.7168 so the ETF has sold 39 shares on 2025-12-22 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -6 @ USD 181.03 | USD -1,086 | The ETF sold 6 shares of AVY on 2025-12-22. The shares were previously bought for an average price of USD 185.794. The Avery Dennison Corp shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold AVY share for is USD 172.934 so the ETF has sold 6 shares on 2025-12-22 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -6 @ USD 182.52 | USD -1,095 | The ETF sold 6 shares of AVB on 2025-12-22. The shares were previously bought for an average price of USD 207.175. The AvalonBay Communities Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold AVB share for is USD 201.317 which is higher than the selling price of USD 182.52 on 2025-12-22. |
| EQR - Equity Residential | SELL | -18 @ USD 62.29 | USD -1,121 | The ETF sold 18 shares of EQR on 2025-12-22. The shares were previously bought for an average price of USD 70.6003. The Equity Residential shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold EQR share for is USD 67.0634 which is higher than the selling price of USD 62.29 on 2025-12-22. |
| GPC - Genuine Parts Co | SELL | -9 @ USD 125.19 | USD -1,127 | The ETF sold 9 shares of GPC on 2025-12-22. The shares were previously bought for an average price of USD 122.691. The Genuine Parts Co shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold GPC share for is USD 121.999 so the ETF has sold 9 shares on 2025-12-22 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -11 @ USD 103.37 | USD -1,137 | The ETF sold 11 shares of PPG on 2025-12-22. The shares were previously bought for an average price of USD 115.729. The PPG Industries Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold PPG share for is USD 107.16 which is higher than the selling price of USD 103.37 on 2025-12-22. |
| DELL - Dell Technologies Inc | SELL | -9 @ USD 126.61 | USD -1,139 | The ETF sold 9 shares of DELL on 2025-12-22. The shares were previously bought for an average price of USD 132.191. The Dell Technologies Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold DELL share for is USD 133.827 which is higher than the selling price of USD 126.61 on 2025-12-22. |
| BALL - Ball Corporation | SELL | -22 @ USD 52.3199 | USD -1,151 | The ETF sold 22 shares of BALL on 2025-12-22. The shares were previously bought for an average price of USD 55.4719. The Ball Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold BALL share for is USD 51.2594 so the ETF has sold 22 shares on 2025-12-22 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -7 @ USD 165.42 | USD -1,158 | The ETF sold 7 shares of PAYC on 2025-12-22. The shares were previously bought for an average price of USD 210.858. The Paycom Soft shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 318 The average price that the ETF previously sold PAYC share for is USD 215.461 which is higher than the selling price of USD 165.42 on 2025-12-22. |
| APTV - Aptiv PLC | SELL | -15 @ USD 77.2001 | USD -1,158 | The ETF sold 15 shares of APTV on 2025-12-22. The shares were previously bought for an average price of USD 62.846. The Aptiv PLC shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 215 The average price that the ETF previously sold APTV share for is USD 68.5416 so the ETF has sold 15 shares on 2025-12-22 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -12 @ USD 98.0601 | USD -1,177 | The ETF sold 12 shares of CLX on 2025-12-22. The shares were previously bought for an average price of USD 153.63. The Calnex Solutions Plc shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 667 The average price that the ETF previously sold CLX share for is USD 127.553 which is higher than the selling price of USD 98.0601 on 2025-12-22. |
| ROK - Rockwell Automation Inc | SELL | -3 @ USD 398.6 | USD -1,196 | The ETF sold 3 shares of ROK on 2025-12-22. The shares were previously bought for an average price of USD . The Rockwell Automation Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ROK share for is USD so the ETF has sold 3 shares on 2025-12-22 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -6 @ USD 199.58 | USD -1,197 | The ETF sold 6 shares of JBHT on 2025-12-22. The shares were previously bought for an average price of USD 164.018. The JB Hunt Transport Services Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold JBHT share for is USD 155.76 so the ETF has sold 6 shares on 2025-12-22 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -18 @ USD 66.9101 | USD -1,204 | The ETF sold 18 shares of LVS on 2025-12-22. The shares were previously bought for an average price of USD 50.1531. The Las Vegas Sands Corp shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 302 The average price that the ETF previously sold LVS share for is USD 47.8351 so the ETF has sold 18 shares on 2025-12-22 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -15 @ USD 81.02 | USD -1,215 | The ETF sold 15 shares of IRM on 2025-12-22. The shares were previously bought for an average price of USD 102.703. The Iron Mountain Incorporated shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold IRM share for is USD 93.0198 which is higher than the selling price of USD 81.02 on 2025-12-22. |
| ULTA - Ulta Beauty Inc | SELL | -2 @ USD 612.95 | USD -1,226 | The ETF sold 2 shares of ULTA on 2025-12-22. The shares were previously bought for an average price of USD 369.971. The Ulta Beauty Inc shares were sold for 65.7% higher than average price of previous purchases. This sale made a profit of USD 486 The average price that the ETF previously sold ULTA share for is USD 456.593 so the ETF has sold 2 shares on 2025-12-22 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -2 @ USD 632.511 | USD -1,265 | The ETF sold 2 shares of MLM on 2025-12-22. The shares were previously bought for an average price of USD 514.987. The Martin Marietta Materials Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold MLM share for is USD 536.244 so the ETF has sold 2 shares on 2025-12-22 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -6 @ USD 212.37 | USD -1,274 | The ETF sold 6 shares of LULU on 2025-12-22. The shares were previously bought for an average price of USD 310.592. The Lululemon Athletica Inc. shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 589 The average price that the ETF previously sold LULU share for is USD 230.249 which is higher than the selling price of USD 212.37 on 2025-12-22. |
| PEG - Petards Group plc | SELL | -16 @ USD 80.72 | USD -1,292 | The ETF sold 16 shares of PEG on 2025-12-22. The shares were previously bought for an average price of USD 84.2992. The Petards Group plc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold PEG share for is USD 81.7993 which is higher than the selling price of USD 80.72 on 2025-12-22. |
| PEG - Public Service Enterprise Group Inc | SELL | -16 @ USD 80.72 | USD -1,292 | The ETF sold 16 shares of PEG on 2025-12-22. The shares were previously bought for an average price of USD 84.2992. The Public Service Enterprise Group Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold PEG share for is USD 81.7993 which is higher than the selling price of USD 80.72 on 2025-12-22. |
| KMB - Kimberly-Clark Corporation | SELL | -13 @ USD 99.78 | USD -1,297 | The ETF sold 13 shares of KMB on 2025-12-22. The shares were previously bought for an average price of USD 114.886. The Kimberly-Clark Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold KMB share for is USD 114.235 which is higher than the selling price of USD 99.78 on 2025-12-22. |
| EXR - Engage XR Holdings PLC | SELL | -10 @ USD 130.76 | USD -1,308 | The ETF sold 10 shares of EXR on 2025-12-22. The shares were previously bought for an average price of USD 149.36. The Engage XR Holdings PLC shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold EXR share for is USD 143.29 which is higher than the selling price of USD 130.76 on 2025-12-22. |
| IFF - International Flavors & Fragrances Inc | SELL | -20 @ USD 66.57 | USD -1,331 | The ETF sold 20 shares of IFF on 2025-12-22. The shares were previously bought for an average price of USD 76.91. The International Flavors & Fragrances Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold IFF share for is USD 72.1488 which is higher than the selling price of USD 66.57 on 2025-12-22. |
| SBAC - SBA Communications Corp | SELL | -7 @ USD 190.63 | USD -1,334 | The ETF sold 7 shares of SBAC on 2025-12-22. The shares were previously bought for an average price of USD 206.528. The SBA Communications Corp shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold SBAC share for is USD 214.658 which is higher than the selling price of USD 190.63 on 2025-12-22. |
| APO - Apollo Global Management LLC Class A | SELL | -9 @ USD 148.89 | USD -1,340 | The ETF sold 9 shares of APO on 2025-12-22. The shares were previously bought for an average price of USD 131.707. The Apollo Global Management LLC Class A shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 155 The average price that the ETF previously sold APO share for is USD 136.508 so the ETF has sold 9 shares on 2025-12-22 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -11 @ USD 122.37 | USD -1,346 | The ETF sold 11 shares of HOOD on 2025-12-22. The shares were previously bought for an average price of USD . The Robinhood Markets Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HOOD share for is USD so the ETF has sold 11 shares on 2025-12-22 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -3 @ USD 449.25 | USD -1,348 | The ETF sold 3 shares of ROP on 2025-12-22. The shares were previously bought for an average price of USD 505.879. The Roper Technologies Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold ROP share for is USD 496.986 which is higher than the selling price of USD 449.25 on 2025-12-22. |
| CCL - Carnival PLC | SELL | -42 @ USD 32.2 | USD -1,352 | The ETF sold 42 shares of CCL on 2025-12-22. The shares were previously bought for an average price of USD 24.5973. The Carnival PLC shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold CCL share for is USD 24.8764 so the ETF has sold 42 shares on 2025-12-22 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -42 @ USD 32.2 | USD -1,352 | The ETF sold 42 shares of CCL on 2025-12-22. The shares were previously bought for an average price of USD 24.5973. The CCL Products (India) Limited shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold CCL share for is USD 24.8764 so the ETF has sold 42 shares on 2025-12-22 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -3 @ USD 451.03 | USD -1,353 | The ETF sold 3 shares of HUBB on 2025-12-22. The shares were previously bought for an average price of USD 431.078. The Hubbell Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold HUBB share for is USD 429.609 so the ETF has sold 3 shares on 2025-12-22 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -9 @ USD 153.51 | USD -1,382 | The ETF sold 9 shares of DLR on 2025-12-22. The shares were previously bought for an average price of USD 172.902. The Digital Realty Trust Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold DLR share for is USD 162.725 which is higher than the selling price of USD 153.51 on 2025-12-22. |
| LEN - Lennar Corporation | SELL | -13 @ USD 106.99 | USD -1,391 | The ETF sold 13 shares of LEN on 2025-12-22. The shares were previously bought for an average price of USD 121.317. The Lennar Corporation shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold LEN share for is USD 125.284 which is higher than the selling price of USD 106.99 on 2025-12-22. |
| MTD - Mettler-Toledo International Inc | SELL | -1 @ USD 1412.41 | USD -1,412 | The ETF sold 1 shares of MTD on 2025-12-22. The shares were previously bought for an average price of USD 1244.97. The Mettler-Toledo International Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold MTD share for is USD 1234.04 so the ETF has sold 1 shares on 2025-12-22 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -1 @ USD 1412.41 | USD -1,412 | The ETF sold 1 shares of MTD on 2025-12-22. The shares were previously bought for an average price of USD 1244.97. The AMUNDI EUR GOV 710 shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold MTD share for is USD 1234.04 so the ETF has sold 1 shares on 2025-12-22 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -15 @ USD 97.1199 | USD -1,457 | The ETF sold 15 shares of ACGL on 2025-12-22. The shares were previously bought for an average price of USD 93.1683. The Arch Capital Group Ltd shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold ACGL share for is USD 91.1124 so the ETF has sold 15 shares on 2025-12-22 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -17 @ USD 85.8499 | USD -1,459 | The ETF sold 17 shares of SYF on 2025-12-22. The shares were previously bought for an average price of USD 58.8203. The Synchrony Financial shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of USD 460 The average price that the ETF previously sold SYF share for is USD 64.5834 so the ETF has sold 17 shares on 2025-12-22 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -24 @ USD 61.14 | USD -1,467 | The ETF sold 24 shares of ROL on 2025-12-22. The shares were previously bought for an average price of USD 54.9286. The Rollins Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold ROL share for is USD 56.0667 so the ETF has sold 24 shares on 2025-12-22 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -6 @ USD 246.67 | USD -1,480 | The ETF sold 6 shares of RMD on 2025-12-22. The shares were previously bought for an average price of USD 234.353. The ResMed Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold RMD share for is USD 246.369 so the ETF has sold 6 shares on 2025-12-22 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -11 @ USD 136.95 | USD -1,506 | The ETF sold 11 shares of ABNB on 2025-12-22. The shares were previously bought for an average price of USD 130.557. The Airbnb Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold ABNB share for is USD 126.463 so the ETF has sold 11 shares on 2025-12-22 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -63 @ USD 24.15 | USD -1,521 | The ETF sold 63 shares of KHC on 2025-12-22. The shares were previously bought for an average price of USD 30.2139. The Kraft Heinz Co shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 382 The average price that the ETF previously sold KHC share for is USD 26.8709 which is higher than the selling price of USD 24.15 on 2025-12-22. |
| WY - Weyerhaeuser Company | SELL | -66 @ USD 23.71 | USD -1,565 | The ETF sold 66 shares of WY on 2025-12-22. The shares were previously bought for an average price of USD 28.4049. The Weyerhaeuser Company shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 310 The average price that the ETF previously sold WY share for is USD 26.838 which is higher than the selling price of USD 23.71 on 2025-12-22. |
| UNH - UnitedHealth Group Incorporated | SELL | -5 @ USD 325.16 | USD -1,626 | The ETF sold 5 shares of UNH on 2025-12-22. The shares were previously bought for an average price of USD 500.772. The UnitedHealth Group Incorporated shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 878 The average price that the ETF previously sold UNH share for is USD 459.365 which is higher than the selling price of USD 325.16 on 2025-12-22. |
| EA - Electronic Arts Inc | SELL | -8 @ USD 203.79 | USD -1,630 | The ETF sold 8 shares of EA on 2025-12-22. The shares were previously bought for an average price of USD 159.146. The Electronic Arts Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 357 The average price that the ETF previously sold EA share for is USD 159.865 so the ETF has sold 8 shares on 2025-12-22 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -5 @ USD 332.4 | USD -1,662 | The ETF sold 5 shares of WTW on 2025-12-22. The shares were previously bought for an average price of USD 321.372. The Willis Towers Watson PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold WTW share for is USD 316.898 so the ETF has sold 5 shares on 2025-12-22 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -14 @ USD 119.11 | USD -1,668 | The ETF sold 14 shares of PHM on 2025-12-22. The shares were previously bought for an average price of USD 121.647. The PulteGroup Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold PHM share for is USD 108.737 so the ETF has sold 14 shares on 2025-12-22 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -203 @ USD 8.32 | USD -1,689 | The ETF sold 203 shares of AMCR on 2025-12-22. The shares were previously bought for an average price of USD 9.74092. The Amcor PLC shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 288 The average price that the ETF previously sold AMCR share for is USD 8.94757 which is higher than the selling price of USD 8.32 on 2025-12-22. |
| WSM - Williams-Sonoma Inc | SELL | -9 @ USD 191.09 | USD -1,720 | The ETF sold 9 shares of WSM on 2025-12-22. The shares were previously bought for an average price of USD 191.598. The Williams-Sonoma Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold WSM share for is USD 187.375 so the ETF has sold 9 shares on 2025-12-22 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -5 @ USD 344.27 | USD -1,721 | The ETF sold 5 shares of ELV on 2025-12-22. The shares were previously bought for an average price of USD 390.577. The Elevance Health Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold ELV share for is USD 362.481 which is higher than the selling price of USD 344.27 on 2025-12-22. |
| ELV - Elevance Health Inc | SELL | -5 @ USD 344.27 | USD -1,721 | The ETF sold 5 shares of ELV on 2025-12-22. The shares were previously bought for an average price of USD 390.577. The Elevance Health Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold ELV share for is USD 362.481 which is higher than the selling price of USD 344.27 on 2025-12-22. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -34 @ USD 50.64 | USD -1,722 | The ETF sold 34 shares of FCX on 2025-12-22. The shares were previously bought for an average price of USD 40.0937. The Freeport-McMoran Copper & Gold Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 359 The average price that the ETF previously sold FCX share for is USD 40.8172 so the ETF has sold 34 shares on 2025-12-22 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -22 @ USD 79.1799 | USD -1,742 | The ETF sold 22 shares of VTR on 2025-12-22. The shares were previously bought for an average price of USD 64.1209. The Ventas Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 331 The average price that the ETF previously sold VTR share for is USD 67.6953 so the ETF has sold 22 shares on 2025-12-22 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -10 @ USD 178.82 | USD -1,788 | The ETF sold 10 shares of TXN on 2025-12-22. The shares were previously bought for an average price of USD 166.992. The Texas Instruments Incorporated shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold TXN share for is USD 173.874 so the ETF has sold 10 shares on 2025-12-22 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -8 @ USD 227.36 | USD -1,819 | The ETF sold 8 shares of PGR on 2025-12-22. The shares were previously bought for an average price of USD 259.514. The Progressive Corp shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold PGR share for is USD 245.361 which is higher than the selling price of USD 227.36 on 2025-12-22. |
| PGR - Progressive Corp | SELL | -8 @ USD 227.36 | USD -1,819 | The ETF sold 8 shares of PGR on 2025-12-22. The shares were previously bought for an average price of USD 259.514. The Progressive Corp shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold PGR share for is USD 245.361 which is higher than the selling price of USD 227.36 on 2025-12-22. |
| NXPI - NXP Semiconductors NV | SELL | -8 @ USD 228.94 | USD -1,832 | The ETF sold 8 shares of NXPI on 2025-12-22. The shares were previously bought for an average price of USD 206.365. The NXP Semiconductors NV shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold NXPI share for is USD 219.35 so the ETF has sold 8 shares on 2025-12-22 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -4 @ USD 460.31 | USD -1,841 | The ETF sold 4 shares of VRTX on 2025-12-22. The shares were previously bought for an average price of USD 414.349. The Vertex Pharmaceuticals Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold VRTX share for is USD 429.665 so the ETF has sold 4 shares on 2025-12-22 at a higher price than the previous selling average. |
| FISV - | SELL | -27 @ USD 68.6199 | USD -1,853 | The ETF sold 27 shares of FISV on 2025-12-22. The shares were previously bought for an average price of USD 60.43. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold FISV share for is USD 66.5365 so the ETF has sold 27 shares on 2025-12-22 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -5 @ USD 372.7 | USD -1,864 | The ETF sold 5 shares of MSI on 2025-12-22. The shares were previously bought for an average price of USD 430.105. The MS INTERNATIONAL plc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold MSI share for is USD 429.754 which is higher than the selling price of USD 372.7 on 2025-12-22. |
| MSI - Mitsui Chemicals Inc | SELL | -5 @ USD 372.7 | USD -1,864 | The ETF sold 5 shares of MSI on 2025-12-22. The shares were previously bought for an average price of USD 430.105. The Mitsui Chemicals Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold MSI share for is USD 429.754 which is higher than the selling price of USD 372.7 on 2025-12-22. |
| MAR - Marriott International Inc | SELL | -6 @ USD 313.75 | USD -1,883 | The ETF sold 6 shares of MAR on 2025-12-22. The shares were previously bought for an average price of USD 256.842. The Marriott International Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 341 The average price that the ETF previously sold MAR share for is USD 256.078 so the ETF has sold 6 shares on 2025-12-22 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -6 @ USD 313.75 | USD -1,883 | The ETF sold 6 shares of MAR on 2025-12-22. The shares were previously bought for an average price of USD 256.842. The MARAVAI LIFESC.HLD.A -01 shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 341 The average price that the ETF previously sold MAR share for is USD 256.078 so the ETF has sold 6 shares on 2025-12-22 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -5 @ USD 384.14 | USD -1,921 | The ETF sold 5 shares of WAT on 2025-12-22. The shares were previously bought for an average price of USD 359.51. The Waters Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold WAT share for is USD 342.681 so the ETF has sold 5 shares on 2025-12-22 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -5 @ USD 384.14 | USD -1,921 | The ETF sold 5 shares of WAT on 2025-12-22. The shares were previously bought for an average price of USD 359.51. The MULETFWATIMETFP shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold WAT share for is USD 342.681 so the ETF has sold 5 shares on 2025-12-22 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -17 @ USD 117.26 | USD -1,993 | The ETF sold 17 shares of BK on 2025-12-22. The shares were previously bought for an average price of USD 80.5814. The Bank of New York Mellon shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of USD 624 The average price that the ETF previously sold BK share for is USD 89.4091 so the ETF has sold 17 shares on 2025-12-22 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -46 @ USD 43.55 | USD -2,003 | The ETF sold 46 shares of EXC on 2025-12-22. The shares were previously bought for an average price of USD 40.3218. The Exelon Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold EXC share for is USD 44.3043 which is higher than the selling price of USD 43.55 on 2025-12-22. |
| VMC - Vulcan Materials Company | SELL | -7 @ USD 291.88 | USD -2,043 | The ETF sold 7 shares of VMC on 2025-12-22. The shares were previously bought for an average price of USD 257.256. The Vulcan Materials Company shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 242 The average price that the ETF previously sold VMC share for is USD 264.466 so the ETF has sold 7 shares on 2025-12-22 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -54 @ USD 37.92 | USD -2,048 | The ETF sold 54 shares of CMG on 2025-12-22. The shares were previously bought for an average price of USD 47.9011. The Chipotle Mexican Grill Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 539 The average price that the ETF previously sold CMG share for is USD 44.6588 which is higher than the selling price of USD 37.92 on 2025-12-22. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -54 @ USD 37.92 | USD -2,048 | The ETF sold 54 shares of CMG on 2025-12-22. The shares were previously bought for an average price of USD 47.9011. The KESSELRUN RESOURCES LTD shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 539 The average price that the ETF previously sold CMG share for is USD 44.6588 which is higher than the selling price of USD 37.92 on 2025-12-22. |
| SPG - Simon Property Group Inc | SELL | -11 @ USD 186.66 | USD -2,053 | The ETF sold 11 shares of SPG on 2025-12-22. The shares were previously bought for an average price of USD 182.372. The Simon Property Group Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold SPG share for is USD 175.333 so the ETF has sold 11 shares on 2025-12-22 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -11 @ USD 186.66 | USD -2,053 | The ETF sold 11 shares of SPG on 2025-12-22. The shares were previously bought for an average price of USD 182.372. The Springer Nature AG & Co KGaA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold SPG share for is USD 175.333 so the ETF has sold 11 shares on 2025-12-22 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -16 @ USD 128.97 | USD -2,064 | The ETF sold 16 shares of TPR on 2025-12-22. The shares were previously bought for an average price of USD 71.6197. The Tapestry Inc shares were sold for 80.1% higher than average price of previous purchases. This sale made a profit of USD 918 The average price that the ETF previously sold TPR share for is USD 86.9859 so the ETF has sold 16 shares on 2025-12-22 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -12 @ USD 174.7 | USD -2,096 | The ETF sold 12 shares of BIIB on 2025-12-22. The shares were previously bought for an average price of USD 150.403. The Biogen Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 292 The average price that the ETF previously sold BIIB share for is USD 140.808 so the ETF has sold 12 shares on 2025-12-22 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -17 @ USD 123.78 | USD -2,104 | The ETF sold 17 shares of ZTS on 2025-12-22. The shares were previously bought for an average price of USD 145.785. The Zoetis Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 374 The average price that the ETF previously sold ZTS share for is USD 151.833 which is higher than the selling price of USD 123.78 on 2025-12-22. |
| HBAN - Huntington Bancshares Incorporated | SELL | -120 @ USD 17.92 | USD -2,150 | The ETF sold 120 shares of HBAN on 2025-12-22. The shares were previously bought for an average price of USD 16.1347. The Huntington Bancshares Incorporated shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold HBAN share for is USD 15.821 so the ETF has sold 120 shares on 2025-12-22 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -10 @ USD 217.99 | USD -2,180 | The ETF sold 10 shares of WDAY on 2025-12-22. The shares were previously bought for an average price of USD 227.176. The Workday Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold WDAY share for is USD 236.806 which is higher than the selling price of USD 217.99 on 2025-12-22. |
| TGT - Target Corporation | SELL | -23 @ USD 95.2 | USD -2,190 | The ETF sold 23 shares of TGT on 2025-12-22. The shares were previously bought for an average price of USD 116.134. The Target Corporation shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 481 The average price that the ETF previously sold TGT share for is USD 98.577 which is higher than the selling price of USD 95.2 on 2025-12-22. |
| TGT - 11880 Solutions AG | SELL | -23 @ USD 95.2 | USD -2,190 | The ETF sold 23 shares of TGT on 2025-12-22. The shares were previously bought for an average price of USD 116.134. The 11880 Solutions AG shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 481 The average price that the ETF previously sold TGT share for is USD 98.577 which is higher than the selling price of USD 95.2 on 2025-12-22. |
| DAY - Dayforce Inc. | SELL | -32 @ USD 69.18 | USD -2,214 | The ETF sold 32 shares of DAY on 2025-12-22. The shares were previously bought for an average price of USD 65.0888. The Dayforce Inc. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 131 The average price that the ETF previously sold DAY share for is USD 61.0333 so the ETF has sold 32 shares on 2025-12-22 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -9 @ USD 248.58 | USD -2,237 | The ETF sold 9 shares of TTWO on 2025-12-22. The shares were previously bought for an average price of USD 203.63. The Take-Two Interactive Software Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 405 The average price that the ETF previously sold TTWO share for is USD 233.495 so the ETF has sold 9 shares on 2025-12-22 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -34 @ USD 66.04 | USD -2,245 | The ETF sold 34 shares of ES on 2025-12-22. The shares were previously bought for an average price of USD 60.6513. The Eversource Energy shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold ES share for is USD 64.5069 so the ETF has sold 34 shares on 2025-12-22 at a higher price than the previous selling average. |
| CBPOE - | SELL | -9 @ USD 251.83 | USD -2,266 | The ETF sold 9 shares of CBPOE on 2025-12-22. The shares were previously bought for an average price of USD 222.529. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 264 The average price that the ETF previously sold CBPOE share for is USD 230.234 so the ETF has sold 9 shares on 2025-12-22 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -33 @ USD 68.92 | USD -2,274 | The ETF sold 33 shares of MKC on 2025-12-22. The shares were previously bought for an average price of USD 75.0089. The McCormick & Company Incorporated shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold MKC share for is USD 73.3404 which is higher than the selling price of USD 68.92 on 2025-12-22. |
| CHD - Church & Dwight Company Inc | SELL | -27 @ USD 84.24 | USD -2,274 | The ETF sold 27 shares of CHD on 2025-12-22. The shares were previously bought for an average price of USD 101.318. The Church & Dwight Company Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 461 The average price that the ETF previously sold CHD share for is USD 99.1148 which is higher than the selling price of USD 84.24 on 2025-12-22. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -20 @ USD 114.62 | USD -2,292 | The ETF sold 20 shares of AEP on 2025-12-22. The shares were previously bought for an average price of USD 119.22. The Anglo-Eastern Plantations PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold AEP share for is USD 117.44 which is higher than the selling price of USD 114.62 on 2025-12-22. |
| AEP - American Electric Power Co Inc | SELL | -20 @ USD 114.62 | USD -2,292 | The ETF sold 20 shares of AEP on 2025-12-22. The shares were previously bought for an average price of USD 119.22. The American Electric Power Co Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold AEP share for is USD 117.44 which is higher than the selling price of USD 114.62 on 2025-12-22. |
| J - Jacobs Solutions Inc. | SELL | -17 @ USD 135.68 | USD -2,307 | The ETF sold 17 shares of J on 2025-12-22. The shares were previously bought for an average price of USD 145.102. The Jacobs Solutions Inc. shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold J share for is USD 143.585 which is higher than the selling price of USD 135.68 on 2025-12-22. |
| UPS - United Parcel Service Inc | SELL | -23 @ USD 100.73 | USD -2,317 | The ETF sold 23 shares of UPS on 2025-12-22. The shares were previously bought for an average price of USD 121.596. The United Parcel Service Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 480 The average price that the ETF previously sold UPS share for is USD 100.592 so the ETF has sold 23 shares on 2025-12-22 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -12 @ USD 193.98 | USD -2,328 | The ETF sold 12 shares of PLTR on 2025-12-22. The shares were previously bought for an average price of USD 173.729. The Palantir Technologies Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold PLTR share for is USD 185.708 so the ETF has sold 12 shares on 2025-12-22 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -24 @ USD 98.57 | USD -2,366 | The ETF sold 24 shares of ED on 2025-12-22. The shares were previously bought for an average price of USD 102.065. The Consolidated Edison Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold ED share for is USD 104.373 which is higher than the selling price of USD 98.57 on 2025-12-22. |
| HIG - Hartford Financial Services Group | SELL | -17 @ USD 139.55 | USD -2,372 | The ETF sold 17 shares of HIG on 2025-12-22. The shares were previously bought for an average price of USD 117.518. The Hartford Financial Services Group shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 375 The average price that the ETF previously sold HIG share for is USD 124.582 so the ETF has sold 17 shares on 2025-12-22 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -8 @ USD 300.73 | USD -2,406 | The ETF sold 8 shares of RCL on 2025-12-22. The shares were previously bought for an average price of USD 243.92. The Royal Caribbean Cruises Ltd shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 454 The average price that the ETF previously sold RCL share for is USD 258.663 so the ETF has sold 8 shares on 2025-12-22 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -5 @ USD 481.24 | USD -2,406 | The ETF sold 5 shares of SNPS on 2025-12-22. The shares were previously bought for an average price of USD 469.507. The Synopsys Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold SNPS share for is USD 465.059 so the ETF has sold 5 shares on 2025-12-22 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -45 @ USD 55.68 | USD -2,506 | The ETF sold 45 shares of FTV on 2025-12-22. The shares were previously bought for an average price of USD 48.5898. The Foresight VCT PLC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold FTV share for is USD 50.7465 so the ETF has sold 45 shares on 2025-12-22 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -10 @ USD 251.57 | USD -2,516 | The ETF sold 10 shares of ITW on 2025-12-22. The shares were previously bought for an average price of USD 259.552. The Illinois Tool Works Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold ITW share for is USD 251.232 so the ETF has sold 10 shares on 2025-12-22 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -29 @ USD 87.24 | USD -2,530 | The ETF sold 29 shares of OTIS on 2025-12-22. The shares were previously bought for an average price of USD 90.4303. The Otis Worldwide Corp shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold OTIS share for is USD 92.4731 which is higher than the selling price of USD 87.24 on 2025-12-22. |
| AJG - Arthur J Gallagher & Co | SELL | -10 @ USD 258.25 | USD -2,583 | The ETF sold 10 shares of AJG on 2025-12-22. The shares were previously bought for an average price of USD 290.304. The Arthur J Gallagher & Co shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 321 The average price that the ETF previously sold AJG share for is USD 304.255 which is higher than the selling price of USD 258.25 on 2025-12-22. |
| AMT - American Tower Corp | SELL | -15 @ USD 172.53 | USD -2,588 | The ETF sold 15 shares of AMT on 2025-12-22. The shares were previously bought for an average price of USD 192.685. The American Tower Corp shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 302 The average price that the ETF previously sold AMT share for is USD 205.497 which is higher than the selling price of USD 172.53 on 2025-12-22. |
| CPRT - Copart Inc | SELL | -66 @ USD 39.36 | USD -2,598 | The ETF sold 66 shares of CPRT on 2025-12-22. The shares were previously bought for an average price of USD 52.6164. The Copart Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 875 The average price that the ETF previously sold CPRT share for is USD 49.8957 which is higher than the selling price of USD 39.36 on 2025-12-22. |
| EXPE - Expedia Group Inc. | SELL | -9 @ USD 289.29 | USD -2,604 | The ETF sold 9 shares of EXPE on 2025-12-22. The shares were previously bought for an average price of USD 175.975. The Expedia Group Inc. shares were sold for 64.4% higher than average price of previous purchases. This sale made a profit of USD 1,020 The average price that the ETF previously sold EXPE share for is USD 184.039 so the ETF has sold 9 shares on 2025-12-22 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -9 @ USD 292.78 | USD -2,635 | The ETF sold 9 shares of FDX on 2025-12-22. The shares were previously bought for an average price of USD 262.437. The FedEx Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 273 The average price that the ETF previously sold FDX share for is USD 233.819 so the ETF has sold 9 shares on 2025-12-22 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -40 @ USD 66.89 | USD -2,676 | The ETF sold 40 shares of FIS on 2025-12-22. The shares were previously bought for an average price of USD 76.0136. The Fidelity National Information Services Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 365 The average price that the ETF previously sold FIS share for is USD 72.8555 which is higher than the selling price of USD 66.89 on 2025-12-22. |
| KR - Kroger Company | SELL | -44 @ USD 62.29 | USD -2,741 | The ETF sold 44 shares of KR on 2025-12-22. The shares were previously bought for an average price of USD 63.8645. The Kroger Company shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold KR share for is USD 65.6042 which is higher than the selling price of USD 62.29 on 2025-12-22. |
| NKE - Nike Inc | SELL | -49 @ USD 57.22 | USD -2,804 | The ETF sold 49 shares of NKE on 2025-12-22. The shares were previously bought for an average price of USD 73.3895. The Nike Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 792 The average price that the ETF previously sold NKE share for is USD 66.4835 which is higher than the selling price of USD 57.22 on 2025-12-22. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -12 @ USD 234.89 | USD -2,819 | The ETF sold 12 shares of DASH on 2025-12-22. The shares were previously bought for an average price of USD 240.135. The DoorDash, Inc. Class A Common Stock shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold DASH share for is USD 249.314 which is higher than the selling price of USD 234.89 on 2025-12-22. |
| FTNT - Fortinet Inc | SELL | -35 @ USD 81.74 | USD -2,861 | The ETF sold 35 shares of FTNT on 2025-12-22. The shares were previously bought for an average price of USD 92.4376. The Fortinet Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 374 The average price that the ETF previously sold FTNT share for is USD 93.8987 which is higher than the selling price of USD 81.74 on 2025-12-22. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -19 @ USD 153.02 | USD -2,907 | The ETF sold 19 shares of EXPD on 2025-12-22. The shares were previously bought for an average price of USD 119.644. The Expeditors International of Washington, Inc. shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 634 The average price that the ETF previously sold EXPD share for is USD 117.916 so the ETF has sold 19 shares on 2025-12-22 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -10 @ USD 292.55 | USD -2,926 | The ETF sold 10 shares of HLT on 2025-12-22. The shares were previously bought for an average price of USD 250.325. The Hilton Worldwide Holdings Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 422 The average price that the ETF previously sold HLT share for is USD 249.801 so the ETF has sold 10 shares on 2025-12-22 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -10 @ USD 292.55 | USD -2,926 | The ETF sold 10 shares of HLT on 2025-12-22. The shares were previously bought for an average price of USD 250.325. The LYXETFHLTIMETFP shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 422 The average price that the ETF previously sold HLT share for is USD 249.801 so the ETF has sold 10 shares on 2025-12-22 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -28 @ USD 104.88 | USD -2,937 | The ETF sold 28 shares of NEM on 2025-12-22. The shares were previously bought for an average price of USD 46.9086. The Newmont Goldcorp Corp shares were sold for 123.6% higher than average price of previous purchases. This sale made a profit of USD 1,623 The average price that the ETF previously sold NEM share for is USD 65.4433 so the ETF has sold 28 shares on 2025-12-22 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -28 @ USD 104.88 | USD -2,937 | The ETF sold 28 shares of NEM on 2025-12-22. The shares were previously bought for an average price of USD 46.9086. The Nemetschek SE shares were sold for 123.6% higher than average price of previous purchases. This sale made a profit of USD 1,623 The average price that the ETF previously sold NEM share for is USD 65.4433 so the ETF has sold 28 shares on 2025-12-22 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -63 @ USD 47.4 | USD -2,986 | The ETF sold 63 shares of GIS on 2025-12-22. The shares were previously bought for an average price of USD 60.4236. The General Mills Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 820 The average price that the ETF previously sold GIS share for is USD 54.1489 which is higher than the selling price of USD 47.4 on 2025-12-22. |
| EL - Estee Lauder Companies Inc | SELL | -28 @ USD 108.65 | USD -3,042 | The ETF sold 28 shares of EL on 2025-12-22. The shares were previously bought for an average price of USD 72.4325. The Estee Lauder Companies Inc shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of USD 1,014 The average price that the ETF previously sold EL share for is USD 76.924 so the ETF has sold 28 shares on 2025-12-22 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -17 @ USD 180.68 | USD -3,072 | The ETF sold 17 shares of ROST on 2025-12-22. The shares were previously bought for an average price of USD 141.007. The Ross Stores Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 674 The average price that the ETF previously sold ROST share for is USD 143.385 so the ETF has sold 17 shares on 2025-12-22 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -134 @ USD 23.17 | USD -3,105 | The ETF sold 134 shares of HPQ on 2025-12-22. The shares were previously bought for an average price of USD 30.7025. The HP Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,009 The average price that the ETF previously sold HPQ share for is USD 26.1265 which is higher than the selling price of USD 23.17 on 2025-12-22. |
| EME - Empyrean Energy Plc | SELL | -5 @ USD 621.84 | USD -3,109 | The ETF sold 5 shares of EME on 2025-12-22. The shares were previously bought for an average price of USD . The Empyrean Energy Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EME share for is USD so the ETF has sold 5 shares on 2025-12-22 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -9 @ USD 346.39 | USD -3,118 | The ETF sold 9 shares of HD on 2025-12-22. The shares were previously bought for an average price of USD 390.554. The Home Depot Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 397 The average price that the ETF previously sold HD share for is USD 359.213 which is higher than the selling price of USD 346.39 on 2025-12-22. |
| ALL - Atlantic Lithium Ltd | SELL | -15 @ USD 208.28 | USD -3,124 | The ETF sold 15 shares of ALL on 2025-12-22. The shares were previously bought for an average price of USD 196.273. The Atlantic Lithium Ltd shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold ALL share for is USD 203.774 so the ETF has sold 15 shares on 2025-12-22 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -16 @ USD 196.74 | USD -3,148 | The ETF sold 16 shares of BDX on 2025-12-22. The shares were previously bought for an average price of USD 217.399. The Becton Dickinson and Company shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 331 The average price that the ETF previously sold BDX share for is USD 198.884 which is higher than the selling price of USD 196.74 on 2025-12-22. |
| CDNS - Cadence Design Systems Inc | SELL | -10 @ USD 317.57 | USD -3,176 | The ETF sold 10 shares of CDNS on 2025-12-22. The shares were previously bought for an average price of USD 297.79. The Cadence Design Systems Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 198 The average price that the ETF previously sold CDNS share for is USD 305.887 so the ETF has sold 10 shares on 2025-12-22 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -30 @ USD 110.05 | USD -3,302 | The ETF sold 30 shares of AFL on 2025-12-22. The shares were previously bought for an average price of USD 105.934. The Aflac Incorporated shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold AFL share for is USD 107.398 so the ETF has sold 30 shares on 2025-12-22 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -23 @ USD 145.38 | USD -3,344 | The ETF sold 23 shares of DHI on 2025-12-22. The shares were previously bought for an average price of USD 143.357. The DR Horton Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold DHI share for is USD 135.01 so the ETF has sold 23 shares on 2025-12-22 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -43 @ USD 79.04 | USD -3,399 | The ETF sold 43 shares of CL on 2025-12-22. The shares were previously bought for an average price of USD 90.9895. The Colgate-Palmolive Company shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 514 The average price that the ETF previously sold CL share for is USD 88.2183 which is higher than the selling price of USD 79.04 on 2025-12-22. |
| PG - Procter & Gamble Company | SELL | -24 @ USD 142.69 | USD -3,425 | The ETF sold 24 shares of PG on 2025-12-22. The shares were previously bought for an average price of USD 165.469. The Procter & Gamble Company shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 547 The average price that the ETF previously sold PG share for is USD 162.177 which is higher than the selling price of USD 142.69 on 2025-12-22. |
| SYY - Sysco Corporation | SELL | -47 @ USD 74.58 | USD -3,505 | The ETF sold 47 shares of SYY on 2025-12-22. The shares were previously bought for an average price of USD 74.6209. The Sysco Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold SYY share for is USD 75.2142 which is higher than the selling price of USD 74.58 on 2025-12-22. |
| YUM - Yum! Brands Inc | SELL | -23 @ USD 155.27 | USD -3,571 | The ETF sold 23 shares of YUM on 2025-12-22. The shares were previously bought for an average price of USD 144.436. The Yum! Brands Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold YUM share for is USD 150.257 so the ETF has sold 23 shares on 2025-12-22 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -86 @ USD 41.75 | USD -3,591 | The ETF sold 86 shares of FAST on 2025-12-22. The shares were previously bought for an average price of USD 50.796. The Fastenal Company shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 778 The average price that the ETF previously sold FAST share for is USD 54.4401 which is higher than the selling price of USD 41.75 on 2025-12-22. |
| FAST - Fastned B.V. | SELL | -86 @ USD 41.75 | USD -3,591 | The ETF sold 86 shares of FAST on 2025-12-22. The shares were previously bought for an average price of USD 50.796. The Fastned B.V. shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 778 The average price that the ETF previously sold FAST share for is USD 54.4401 which is higher than the selling price of USD 41.75 on 2025-12-22. |
| AXON - Axon Enterprise Inc. | SELL | -6 @ USD 600.19 | USD -3,601 | The ETF sold 6 shares of AXON on 2025-12-22. The shares were previously bought for an average price of USD 641.692. The Axon Enterprise Inc. shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 249 The average price that the ETF previously sold AXON share for is USD 651.96 which is higher than the selling price of USD 600.19 on 2025-12-22. |
| A - Agilent Technologies Inc | SELL | -26 @ USD 138.52 | USD -3,602 | The ETF sold 26 shares of A on 2025-12-22. The shares were previously bought for an average price of USD 127.027. The Agilent Technologies Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold A share for is USD 123.652 so the ETF has sold 26 shares on 2025-12-22 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -42 @ USD 86.53 | USD -3,634 | The ETF sold 42 shares of EW on 2025-12-22. The shares were previously bought for an average price of USD 72.7197. The Edwards Lifesciences Corp shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 580 The average price that the ETF previously sold EW share for is USD 74.9006 so the ETF has sold 42 shares on 2025-12-22 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -20 @ USD 186.38 | USD -3,728 | The ETF sold 20 shares of HSY on 2025-12-22. The shares were previously bought for an average price of USD 175.064. The The Hershey Company shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 226 The average price that the ETF previously sold HSY share for is USD 171.422 so the ETF has sold 20 shares on 2025-12-22 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -17 @ USD 219.66 | USD -3,734 | The ETF sold 17 shares of WM on 2025-12-22. The shares were previously bought for an average price of USD 217.535. The Waste Management Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold WM share for is USD 223.404 which is higher than the selling price of USD 219.66 on 2025-12-22. |
| SBUX - Starbucks Corporation | SELL | -44 @ USD 86.17 | USD -3,791 | The ETF sold 44 shares of SBUX on 2025-12-22. The shares were previously bought for an average price of USD 91.389. The Starbucks Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold SBUX share for is USD 90.1878 which is higher than the selling price of USD 86.17 on 2025-12-22. |
| MMC - Marsh & McLennan Companies Inc | SELL | -21 @ USD 185.51 | USD -3,896 | The ETF sold 21 shares of MMC on 2025-12-22. The shares were previously bought for an average price of USD 217.554. The Marsh & McLennan Companies Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 673 The average price that the ETF previously sold MMC share for is USD 213.683 which is higher than the selling price of USD 185.51 on 2025-12-22. |
| ANET - Arista Networks | SELL | -30 @ USD 130.73 | USD -3,922 | The ETF sold 30 shares of ANET on 2025-12-22. The shares were previously bought for an average price of USD 105.277. The Arista Networks shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 764 The average price that the ETF previously sold ANET share for is USD 111.301 so the ETF has sold 30 shares on 2025-12-22 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -17 @ USD 233.51 | USD -3,970 | The ETF sold 17 shares of TEL on 2025-12-22. The shares were previously bought for an average price of USD 175.405. The TE Connectivity Ltd shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 988 The average price that the ETF previously sold TEL share for is USD 178.56 so the ETF has sold 17 shares on 2025-12-22 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -13 @ USD 310.95 | USD -4,042 | The ETF sold 13 shares of CB on 2025-12-22. The shares were previously bought for an average price of USD 283.041. The Chubb Ltd shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 363 The average price that the ETF previously sold CB share for is USD 286.071 so the ETF has sold 13 shares on 2025-12-22 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -19 @ USD 212.92 | USD -4,045 | The ETF sold 19 shares of RSG on 2025-12-22. The shares were previously bought for an average price of USD 225.061. The Resolute Mining Limited shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold RSG share for is USD 228.792 which is higher than the selling price of USD 212.92 on 2025-12-22. |
| KDP - Keurig Dr Pepper Inc | SELL | -144 @ USD 28.24 | USD -4,067 | The ETF sold 144 shares of KDP on 2025-12-22. The shares were previously bought for an average price of USD 29.6395. The Keurig Dr Pepper Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold KDP share for is USD 29.8985 which is higher than the selling price of USD 28.24 on 2025-12-22. |
| ORLY - O’Reilly Automotive Inc | SELL | -45 @ USD 91.75 | USD -4,129 | The ETF sold 45 shares of ORLY on 2025-12-22. The shares were previously bought for an average price of USD 113.812. The O’Reilly Automotive Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 993 The average price that the ETF previously sold ORLY share for is USD 145.485 which is higher than the selling price of USD 91.75 on 2025-12-22. |
| EFX - Equifax Inc | SELL | -19 @ USD 220.46 | USD -4,189 | The ETF sold 19 shares of EFX on 2025-12-22. The shares were previously bought for an average price of USD 248.437. The Equifax Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 532 The average price that the ETF previously sold EFX share for is USD 242.133 which is higher than the selling price of USD 220.46 on 2025-12-22. |
| CTAS - Cintas Corporation | SELL | -22 @ USD 191.99 | USD -4,224 | The ETF sold 22 shares of CTAS on 2025-12-22. The shares were previously bought for an average price of USD 200.456. The Cintas Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold CTAS share for is USD 202.229 which is higher than the selling price of USD 191.99 on 2025-12-22. |
| MNST - Monster Beverage Corp | SELL | -55 @ USD 77.66 | USD -4,271 | The ETF sold 55 shares of MNST on 2025-12-22. The shares were previously bought for an average price of USD 59.5869. The Monster Beverage Corp shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 994 The average price that the ETF previously sold MNST share for is USD 63.356 so the ETF has sold 55 shares on 2025-12-22 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -12 @ USD 356.52 | USD -4,278 | The ETF sold 12 shares of SYK on 2025-12-22. The shares were previously bought for an average price of USD 366.664. The Stryker Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold SYK share for is USD 372.486 which is higher than the selling price of USD 356.52 on 2025-12-22. |
| CEG - Challenger Energy Group PLC | SELL | -12 @ USD 357.81 | USD -4,294 | The ETF sold 12 shares of CEG on 2025-12-22. The shares were previously bought for an average price of USD 332.16. The Challenger Energy Group PLC shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 308 The average price that the ETF previously sold CEG share for is USD 340.668 so the ETF has sold 12 shares on 2025-12-22 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -6 @ USD 757.92 | USD -4,548 | The ETF sold 6 shares of EQIX on 2025-12-22. The shares were previously bought for an average price of USD 905.71. The Equinix Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 887 The average price that the ETF previously sold EQIX share for is USD 814.517 which is higher than the selling price of USD 757.92 on 2025-12-22. |
| MSCI - MSCI Inc | SELL | -8 @ USD 576.64 | USD -4,613 | The ETF sold 8 shares of MSCI on 2025-12-22. The shares were previously bought for an average price of USD 571.276. The MSCI Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold MSCI share for is USD 561.227 so the ETF has sold 8 shares on 2025-12-22 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -13 @ USD 355.46 | USD -4,621 | The ETF sold 13 shares of AON on 2025-12-22. The shares were previously bought for an average price of USD 368.075. The Aon PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold AON share for is USD 367.771 which is higher than the selling price of USD 355.46 on 2025-12-22. |
| AON - Aozora Bank Ltd | SELL | -13 @ USD 355.46 | USD -4,621 | The ETF sold 13 shares of AON on 2025-12-22. The shares were previously bought for an average price of USD 368.075. The Aozora Bank Ltd shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold AON share for is USD 367.771 which is higher than the selling price of USD 355.46 on 2025-12-22. |
| C - Citigroup Inc | SELL | -40 @ USD 118.09 | USD -4,724 | The ETF sold 40 shares of C on 2025-12-22. The shares were previously bought for an average price of USD 77.6079. The Citigroup Inc shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of USD 1,619 The average price that the ETF previously sold C share for is USD 78.5747 so the ETF has sold 40 shares on 2025-12-22 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -21 @ USD 228.22 | USD -4,793 | The ETF sold 21 shares of BR on 2025-12-22. The shares were previously bought for an average price of USD 231.194. The Broadridge Financial Solutions Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold BR share for is USD 234.332 which is higher than the selling price of USD 228.22 on 2025-12-22. |
| CTVA - Corteva Inc | SELL | -72 @ USD 67.09 | USD -4,830 | The ETF sold 72 shares of CTVA on 2025-12-22. The shares were previously bought for an average price of USD 65.9554. The Corteva Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold CTVA share for is USD 66.4875 so the ETF has sold 72 shares on 2025-12-22 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -199 @ USD 25.21 | USD -5,017 | The ETF sold 199 shares of PFE on 2025-12-22. The shares were previously bought for an average price of USD 25.5583. The Pfizer Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold PFE share for is USD 25.0684 so the ETF has sold 199 shares on 2025-12-22 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -17 @ USD 300.47 | USD -5,108 | The ETF sold 17 shares of ADSK on 2025-12-22. The shares were previously bought for an average price of USD 284.947. The Autodesk Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 264 The average price that the ETF previously sold ADSK share for is USD 290.856 so the ETF has sold 17 shares on 2025-12-22 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -142 @ USD 36.54 | USD -5,189 | The ETF sold 142 shares of CSX on 2025-12-22. The shares were previously bought for an average price of USD 32.4443. The CSX Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 582 The average price that the ETF previously sold CSX share for is USD 32.4017 so the ETF has sold 142 shares on 2025-12-22 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -12 @ USD 433.03 | USD -5,196 | The ETF sold 12 shares of PWR on 2025-12-22. The shares were previously bought for an average price of USD 346.44. The Quanta Services Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 1,039 The average price that the ETF previously sold PWR share for is USD 355.96 so the ETF has sold 12 shares on 2025-12-22 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -18 @ USD 291.6 | USD -5,249 | The ETF sold 18 shares of NSC on 2025-12-22. The shares were previously bought for an average price of USD 264.751. The Norfolk Southern Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 483 The average price that the ETF previously sold NSC share for is USD 256.989 so the ETF has sold 18 shares on 2025-12-22 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -18 @ USD 291.6 | USD -5,249 | The ETF sold 18 shares of NSC on 2025-12-22. The shares were previously bought for an average price of USD 264.751. The Nissan Chemical Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 483 The average price that the ETF previously sold NSC share for is USD 256.989 so the ETF has sold 18 shares on 2025-12-22 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -58 @ USD 97.46 | USD -5,653 | The ETF sold 58 shares of NDAQ on 2025-12-22. The shares were previously bought for an average price of USD 79.9095. The Nasdaq Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 1,018 The average price that the ETF previously sold NDAQ share for is USD 83.2093 so the ETF has sold 58 shares on 2025-12-22 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -22 @ USD 259.01 | USD -5,698 | The ETF sold 22 shares of AMAT on 2025-12-22. The shares were previously bought for an average price of USD 173.036. The Amati AIM VCT plc shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of USD 1,891 The average price that the ETF previously sold AMAT share for is USD 176.697 so the ETF has sold 22 shares on 2025-12-22 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -143 @ USD 39.98 | USD -5,717 | The ETF sold 143 shares of VZ on 2025-12-22. The shares were previously bought for an average price of USD 41.7497. The Verizon Communications Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold VZ share for is USD 43.0228 which is higher than the selling price of USD 39.98 on 2025-12-22. |
| PAYX - Paychex Inc | SELL | -50 @ USD 114.88 | USD -5,744 | The ETF sold 50 shares of PAYX on 2025-12-22. The shares were previously bought for an average price of USD 136.608. The Paychex Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,086 The average price that the ETF previously sold PAYX share for is USD 139.682 which is higher than the selling price of USD 114.88 on 2025-12-22. |
| ADI - Analog Devices Inc | SELL | -21 @ USD 275.82 | USD -5,792 | The ETF sold 21 shares of ADI on 2025-12-22. The shares were previously bought for an average price of USD 247.698. The Analog Devices Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 591 The average price that the ETF previously sold ADI share for is USD 247.379 so the ETF has sold 21 shares on 2025-12-22 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -69 @ USD 84 | USD -5,796 | The ETF sold 69 shares of EBAY on 2025-12-22. The shares were previously bought for an average price of USD 67.7045. The eBay Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 1,124 The average price that the ETF previously sold EBAY share for is USD 75.6233 so the ETF has sold 69 shares on 2025-12-22 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -24 @ USD 246.77 | USD -5,922 | The ETF sold 24 shares of COF on 2025-12-22. The shares were previously bought for an average price of USD 198.227. The Capital One Financial Corporation shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 1,165 The average price that the ETF previously sold COF share for is USD 202.827 so the ETF has sold 24 shares on 2025-12-22 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -24 @ USD 246.77 | USD -5,922 | The ETF sold 24 shares of COF on 2025-12-22. The shares were previously bought for an average price of USD 198.227. The Cofinimmo SA shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 1,165 The average price that the ETF previously sold COF share for is USD 202.827 so the ETF has sold 24 shares on 2025-12-22 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -104 @ USD 59.86 | USD -6,225 | The ETF sold 104 shares of PYPL on 2025-12-22. The shares were previously bought for an average price of USD 75.5202. The PayPal Holdings Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,629 The average price that the ETF previously sold PYPL share for is USD 68.7309 which is higher than the selling price of USD 59.86 on 2025-12-22. |
| ICE - Intercontinental Exchange Inc | SELL | -39 @ USD 161.45 | USD -6,297 | The ETF sold 39 shares of ICE on 2025-12-22. 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 21 The average price that the ETF previously sold ICE share for is USD 169.464 which is higher than the selling price of USD 161.45 on 2025-12-22. |
| VRSK - Verisk Analytics Inc | SELL | -29 @ USD 220.44 | USD -6,393 | The ETF sold 29 shares of VRSK on 2025-12-22. The shares were previously bought for an average price of USD 267.948. The Verisk Analytics Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,378 The average price that the ETF previously sold VRSK share for is USD 279.108 which is higher than the selling price of USD 220.44 on 2025-12-22. |
| ECL - Ecolab Inc | SELL | -25 @ USD 267.38 | USD -6,685 | The ETF sold 25 shares of ECL on 2025-12-22. The shares were previously bought for an average price of USD 252.012. The Ecolab Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 384 The average price that the ETF previously sold ECL share for is USD 258.865 so the ETF has sold 25 shares on 2025-12-22 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -34 @ USD 198.38 | USD -6,745 | The ETF sold 34 shares of ORCL on 2025-12-22. The shares were previously bought for an average price of USD 169.401. The Oracle Corporation shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 985 The average price that the ETF previously sold ORCL share for is USD 211.068 which is higher than the selling price of USD 198.38 on 2025-12-22. |
| CAH - Cardinal Health Inc | SELL | -33 @ USD 205.2 | USD -6,772 | The ETF sold 33 shares of CAH on 2025-12-22. The shares were previously bought for an average price of USD 125.136. The Cardinal Health Inc shares were sold for 64.0% higher than average price of previous purchases. This sale made a profit of USD 2,642 The average price that the ETF previously sold CAH share for is USD 148.547 so the ETF has sold 33 shares on 2025-12-22 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -124 @ USD 54.66 | USD -6,778 | The ETF sold 124 shares of BMY on 2025-12-22. The shares were previously bought for an average price of USD 55.428. The Bloomsbury Publishing Plc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold BMY share for is USD 52.7909 so the ETF has sold 124 shares on 2025-12-22 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -21 @ USD 323.09 | USD -6,785 | The ETF sold 21 shares of JPM on 2025-12-22. The shares were previously bought for an average price of USD 242.911. The JPMorgan Chase & Co shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 1,684 The average price that the ETF previously sold JPM share for is USD 282.249 so the ETF has sold 21 shares on 2025-12-22 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -39 @ USD 179.76 | USD -7,011 | The ETF sold 39 shares of MS on 2025-12-22. The shares were previously bought for an average price of USD 152.343. The Morgan Stanley shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 1,069 The average price that the ETF previously sold MS share for is USD 156.353 so the ETF has sold 39 shares on 2025-12-22 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -37 @ USD 189.49 | USD -7,011 | The ETF sold 37 shares of PANW on 2025-12-22. The shares were previously bought for an average price of USD 192.529. The Palo Alto Networks Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold PANW share for is USD 192.164 which is higher than the selling price of USD 189.49 on 2025-12-22. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -9 @ USD 779.36 | USD -7,014 | The ETF sold 9 shares of REGN on 2025-12-22. The shares were previously bought for an average price of USD 715.684. The Regeneron Pharmaceuticals Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 573 The average price that the ETF previously sold REGN share for is USD 599.071 so the ETF has sold 9 shares on 2025-12-22 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -63 @ USD 112.38 | USD -7,080 | The ETF sold 63 shares of DIS on 2025-12-22. The shares were previously bought for an average price of USD 108.405. The Distil Plc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 250 The average price that the ETF previously sold DIS share for is USD 106.267 so the ETF has sold 63 shares on 2025-12-22 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -26 @ USD 273.2 | USD -7,103 | The ETF sold 26 shares of CME on 2025-12-22. The shares were previously bought for an average price of USD 246.137. The CME Group Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 704 The average price that the ETF previously sold CME share for is USD 267.474 so the ETF has sold 26 shares on 2025-12-22 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -38 @ USD 195.76 | USD -7,439 | The ETF sold 38 shares of TMUS on 2025-12-22. The shares were previously bought for an average price of USD 230.86. The T-Mobile US Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,334 The average price that the ETF previously sold TMUS share for is USD 240.02 which is higher than the selling price of USD 195.76 on 2025-12-22. |
| AMGN - Amgen Inc | SELL | -23 @ USD 331.39 | USD -7,622 | The ETF sold 23 shares of AMGN on 2025-12-22. The shares were previously bought for an average price of USD 285.939. The Amgen Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 1,045 The average price that the ETF previously sold AMGN share for is USD 301.533 so the ETF has sold 23 shares on 2025-12-22 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -28 @ USD 276.59 | USD -7,745 | The ETF sold 28 shares of MU on 2025-12-22. The shares were previously bought for an average price of USD 121.266. The Micron Technology Inc shares were sold for 128.1% higher than average price of previous purchases. This sale made a profit of USD 4,349 The average price that the ETF previously sold MU share for is USD 113.332 so the ETF has sold 28 shares on 2025-12-22 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -25 @ USD 320.39 | USD -8,010 | The ETF sold 25 shares of ETN on 2025-12-22. The shares were previously bought for an average price of USD 330.938. The Eaton Corporation PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 264 The average price that the ETF previously sold ETN share for is USD 358.259 which is higher than the selling price of USD 320.39 on 2025-12-22. |
| PLD - Prologis Inc | SELL | -64 @ USD 127.59 | USD -8,166 | The ETF sold 64 shares of PLD on 2025-12-22. The shares were previously bought for an average price of USD 111.516. The Prologis Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,029 The average price that the ETF previously sold PLD share for is USD 111.094 so the ETF has sold 64 shares on 2025-12-22 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -10 @ USD 816.73 | USD -8,167 | The ETF sold 10 shares of URI on 2025-12-22. The shares were previously bought for an average price of USD 760.764. The United Rentals Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 560 The average price that the ETF previously sold URI share for is USD 724.164 so the ETF has sold 10 shares on 2025-12-22 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -31 @ USD 270.67 | USD -8,391 | The ETF sold 31 shares of ACN on 2025-12-22. The shares were previously bought for an average price of USD 315.437. The Accenture plc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,388 The average price that the ETF previously sold ACN share for is USD 290.237 which is higher than the selling price of USD 270.67 on 2025-12-22. |
| COR - Cencora Inc. | SELL | -25 @ USD 340.03 | USD -8,501 | The ETF sold 25 shares of COR on 2025-12-22. The shares were previously bought for an average price of USD 250.159. The Cencora Inc. shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 2,247 The average price that the ETF previously sold COR share for is USD 288.132 so the ETF has sold 25 shares on 2025-12-22 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -56 @ USD 156.58 | USD -8,768 | The ETF sold 56 shares of TJX on 2025-12-22. The shares were previously bought for an average price of USD 123.733. The The TJX Companies Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 1,839 The average price that the ETF previously sold TJX share for is USD 129.708 so the ETF has sold 56 shares on 2025-12-22 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -163 @ USD 54.31 | USD -8,853 | The ETF sold 163 shares of MDLZ on 2025-12-22. The shares were previously bought for an average price of USD 62.0601. The Mondelez International Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,263 The average price that the ETF previously sold MDLZ share for is USD 64.1303 which is higher than the selling price of USD 54.31 on 2025-12-22. |
| DHR - Danaher Corporation | SELL | -40 @ USD 228.01 | USD -9,120 | The ETF sold 40 shares of DHR on 2025-12-22. The shares were previously bought for an average price of USD 213.583. The Danaher Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 577 The average price that the ETF previously sold DHR share for is USD 206.386 so the ETF has sold 40 shares on 2025-12-22 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -40 @ USD 228.01 | USD -9,120 | The ETF sold 40 shares of DHR on 2025-12-22. The shares were previously bought for an average price of USD 213.583. The Danaher Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 577 The average price that the ETF previously sold DHR share for is USD 206.386 so the ETF has sold 40 shares on 2025-12-22 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -50 @ USD 186.43 | USD -9,322 | The ETF sold 50 shares of WELL on 2025-12-22. The shares were previously bought for an average price of USD 146.256. The HANACTWELLETFP shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 2,009 The average price that the ETF previously sold WELL share for is USD 157.844 so the ETF has sold 50 shares on 2025-12-22 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -30 @ USD 323.84 | USD -9,715 | The ETF sold 30 shares of SHW on 2025-12-22. The shares were previously bought for an average price of USD 348.732. The Sherwin-Williams Co shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 747 The average price that the ETF previously sold SHW share for is USD 341.292 which is higher than the selling price of USD 323.84 on 2025-12-22. |
| BSX - Boston Scientific Corporation | SELL | -103 @ USD 96.43 | USD -9,932 | The ETF sold 103 shares of BSX on 2025-12-22. The shares were previously bought for an average price of USD 94.4166. The Boston Scientific Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold BSX share for is USD 99.6553 which is higher than the selling price of USD 96.43 on 2025-12-22. |
| BSX - MULSTRXSSXIMETFP | SELL | -103 @ USD 96.43 | USD -9,932 | The ETF sold 103 shares of BSX on 2025-12-22. The shares were previously bought for an average price of USD 94.4166. The MULSTRXSSXIMETFP shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold BSX share for is USD 99.6553 which is higher than the selling price of USD 96.43 on 2025-12-22. |
| TMO - Time Out Group plc | SELL | -18 @ USD 575.7 | USD -10,363 | The ETF sold 18 shares of TMO on 2025-12-22. The shares were previously bought for an average price of USD 529.112. The Time Out Group plc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 839 The average price that the ETF previously sold TMO share for is USD 487.333 so the ETF has sold 18 shares on 2025-12-22 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -45 @ USD 234.61 | USD -10,557 | The ETF sold 45 shares of UNP on 2025-12-22. The shares were previously bought for an average price of USD 233.389. The Union Pacific Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold UNP share for is USD 229.218 so the ETF has sold 45 shares on 2025-12-22 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -34 @ USD 316.22 | USD -10,751 | The ETF sold 34 shares of MCD on 2025-12-22. The shares were previously bought for an average price of USD 303.175. The McDonald’s Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 444 The average price that the ETF previously sold MCD share for is USD 302.276 so the ETF has sold 34 shares on 2025-12-22 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -23 @ USD 468.77 | USD -10,782 | The ETF sold 23 shares of DE on 2025-12-22. The shares were previously bought for an average price of USD 462.717. The Deere & Company shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 139 The average price that the ETF previously sold DE share for is USD 474.303 which is higher than the selling price of USD 468.77 on 2025-12-22. |
| GS - Goldman Sachs Group Inc | SELL | -12 @ USD 899 | USD -10,788 | The ETF sold 12 shares of GS on 2025-12-22. The shares were previously bought for an average price of USD 582.609. The Goldman Sachs Group Inc shares were sold for 54.3% higher than average price of previous purchases. This sale made a profit of USD 3,797 The average price that the ETF previously sold GS share for is USD 722.755 so the ETF has sold 12 shares on 2025-12-22 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -16 @ USD 675.205 | USD -10,803 | The ETF sold 16 shares of INTU on 2025-12-22. The shares were previously bought for an average price of USD 656.324. The Intuit Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 302 The average price that the ETF previously sold INTU share for is USD 667.266 so the ETF has sold 16 shares on 2025-12-22 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -2 @ USD 5406.99 | USD -10,814 | The ETF sold 2 shares of BKNG on 2025-12-22. The shares were previously bought for an average price of USD 4805.9. The Booking Holdings Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 1,202 The average price that the ETF previously sold BKNG share for is USD 5211.12 so the ETF has sold 2 shares on 2025-12-22 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -76 @ USD 147.05 | USD -11,176 | The ETF sold 76 shares of PEP on 2025-12-22. The shares were previously bought for an average price of USD 152.595. The PepsiCo Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold PEP share for is USD 141.931 so the ETF has sold 76 shares on 2025-12-22 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -9 @ USD 1265.66 | USD -11,391 | The ETF sold 9 shares of KLAC on 2025-12-22. The shares were previously bought for an average price of USD 839.15. The KLA-Tencor Corporation shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of USD 3,839 The average price that the ETF previously sold KLAC share for is USD 842.583 so the ETF has sold 9 shares on 2025-12-22 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -23 @ USD 509.65 | USD -11,722 | The ETF sold 23 shares of MCO on 2025-12-22. The shares were previously bought for an average price of USD 468.608. The Moodys Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 944 The average price that the ETF previously sold MCO share for is USD 472.675 so the ETF has sold 23 shares on 2025-12-22 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -124 @ USD 97.71 | USD -12,116 | The ETF sold 124 shares of MDT on 2025-12-22. The shares were previously bought for an average price of USD 87.7515. The Medtronic PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,235 The average price that the ETF previously sold MDT share for is USD 91.233 so the ETF has sold 124 shares on 2025-12-22 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -35 @ USD 357.53 | USD -12,514 | The ETF sold 35 shares of ADBE on 2025-12-22. The shares were previously bought for an average price of USD 434.863. The Adobe Systems Incorporated shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,707 The average price that the ETF previously sold ADBE share for is USD 373.273 which is higher than the selling price of USD 357.53 on 2025-12-22. |
| NFLX - Netflix Inc | SELL | -141 @ USD 93.23 | USD -13,145 | The ETF sold 141 shares of NFLX on 2025-12-22. The shares were previously bought for an average price of USD 117.381. The Netflix Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,405 The average price that the ETF previously sold NFLX share for is USD 547.026 which is higher than the selling price of USD 93.23 on 2025-12-22. |
| NOW - ServiceNow Inc | SELL | -84 @ USD 156.68 | USD -13,161 | The ETF sold 84 shares of NOW on 2025-12-22. The shares were previously bought for an average price of USD 248.51. The ServiceNow Inc shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,714 The average price that the ETF previously sold NOW share for is USD 911.629 which is higher than the selling price of USD 156.68 on 2025-12-22. |
| AXP - American Express Company | SELL | -35 @ USD 380.85 | USD -13,330 | The ETF sold 35 shares of AXP on 2025-12-22. The shares were previously bought for an average price of USD 294.155. The American Express Company shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 3,034 The average price that the ETF previously sold AXP share for is USD 310.441 so the ETF has sold 35 shares on 2025-12-22 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -108 @ USD 124.16 | USD -13,409 | The ETF sold 108 shares of GILD on 2025-12-22. The shares were previously bought for an average price of USD 100.612. The Guild Esports Plc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 2,543 The average price that the ETF previously sold GILD share for is USD 111.931 so the ETF has sold 108 shares on 2025-12-22 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -84 @ USD 175.26 | USD -14,722 | The ETF sold 84 shares of LRCX on 2025-12-22. The shares were previously bought for an average price of USD 78.4459. The Lam Research Corp shares were sold for 123.4% higher than average price of previous purchases. This sale made a profit of USD 8,132 The average price that the ETF previously sold LRCX share for is USD 95.0903 so the ETF has sold 84 shares on 2025-12-22 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -92 @ USD 174.22 | USD -16,028 | The ETF sold 92 shares of QCOM on 2025-12-22. The shares were previously bought for an average price of USD 157.721. The Qualcomm Incorporated shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,518 The average price that the ETF previously sold QCOM share for is USD 160.132 so the ETF has sold 92 shares on 2025-12-22 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -64 @ USD 259.74 | USD -16,623 | The ETF sold 64 shares of ADP on 2025-12-22. The shares were previously bought for an average price of USD 292.815. The Automatic Data Processing Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,117 The average price that the ETF previously sold ADP share for is USD 292.656 which is higher than the selling price of USD 259.74 on 2025-12-22. |
| KO - The Coca-Cola Company | SELL | -249 @ USD 70.21 | USD -17,482 | The ETF sold 249 shares of KO on 2025-12-22. The shares were previously bought for an average price of USD 66.7202. The The Coca-Cola Company shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 869 The average price that the ETF previously sold KO share for is USD 69.6021 so the ETF has sold 249 shares on 2025-12-22 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -172 @ USD 104.72 | USD -18,012 | The ETF sold 172 shares of MRK on 2025-12-22. The shares were previously bought for an average price of USD 91.7376. The Marks Electrical Group PLC shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 2,233 The average price that the ETF previously sold MRK share for is USD 86.7198 so the ETF has sold 172 shares on 2025-12-22 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -172 @ USD 104.72 | USD -18,012 | The ETF sold 172 shares of MRK on 2025-12-22. The shares were previously bought for an average price of USD 91.7376. The Merck & Company Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 2,233 The average price that the ETF previously sold MRK share for is USD 86.7198 so the ETF has sold 172 shares on 2025-12-22 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -757 @ USD 24.3 | USD -18,395 | The ETF sold 757 shares of T on 2025-12-22. The shares were previously bought for an average price of USD 24.6462. 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 262 The average price that the ETF previously sold T share for is USD 27.1489 which is higher than the selling price of USD 24.3 on 2025-12-22. |
| CRM - Salesforce.com Inc | SELL | -77 @ USD 264.63 | USD -20,377 | The ETF sold 77 shares of CRM on 2025-12-22. The shares were previously bought for an average price of USD 288.148. The Salesforce.com Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,811 The average price that the ETF previously sold CRM share for is USD 262.444 so the ETF has sold 77 shares on 2025-12-22 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -169 @ USD 125.2 | USD -21,159 | The ETF sold 169 shares of ABT on 2025-12-22. The shares were previously bought for an average price of USD 122.506. The Abbott Laboratories shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 455 The average price that the ETF previously sold ABT share for is USD 129.584 which is higher than the selling price of USD 125.2 on 2025-12-22. |
| LLY - Eli Lilly and Company | SELL | -21 @ USD 1076.48 | USD -22,606 | The ETF sold 21 shares of LLY on 2025-12-22. The shares were previously bought for an average price of USD 856.231. The Eli Lilly and Company shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 4,625 The average price that the ETF previously sold LLY share for is USD 823.942 so the ETF has sold 21 shares on 2025-12-22 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -290 @ USD 81.26 | USD -23,565 | The ETF sold 290 shares of UBER on 2025-12-22. The shares were previously bought for an average price of USD 78.5882. The Uber Technologies Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 775 The average price that the ETF previously sold UBER share for is USD 82.6077 which is higher than the selling price of USD 81.26 on 2025-12-22. |
| INTC - Intel Corporation | SELL | -692 @ USD 36.37 | USD -25,168 | The ETF sold 692 shares of INTC on 2025-12-22. The shares were previously bought for an average price of USD 21.1508. The Intel Corporation shares were sold for 72.0% higher than average price of previous purchases. This sale made a profit of USD 10,532 The average price that the ETF previously sold INTC share for is USD 26.0729 so the ETF has sold 692 shares on 2025-12-22 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -50 @ USD 521.9 | USD -26,095 | The ETF sold 50 shares of SPGI on 2025-12-22. The shares were previously bought for an average price of USD 493.343. The S&P Global Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,428 The average price that the ETF previously sold SPGI share for is USD 496.962 so the ETF has sold 50 shares on 2025-12-22 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -31 @ USD 850 | USD -26,350 | The ETF sold 31 shares of COST on 2025-12-22. The shares were previously bought for an average price of USD 925.125. The Costain Group PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,329 The average price that the ETF previously sold COST share for is USD 946.257 which is higher than the selling price of USD 850 on 2025-12-22. |
| BAC - Bank of America Corp | SELL | -508 @ USD 55.88 | USD -28,387 | The ETF sold 508 shares of BAC on 2025-12-22. The shares were previously bought for an average price of USD 44.1344. The Bank of America Corp shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 5,967 The average price that the ETF previously sold BAC share for is USD 46.0427 so the ETF has sold 508 shares on 2025-12-22 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -388 @ USD 78.11 | USD -30,307 | The ETF sold 388 shares of CSCO on 2025-12-22. The shares were previously bought for an average price of USD 61.0602. The Cisco Systems Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 6,615 The average price that the ETF previously sold CSCO share for is USD 65.7898 so the ETF has sold 388 shares on 2025-12-22 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -49 @ USD 661.5 | USD -32,414 | The ETF sold 49 shares of META on 2025-12-22. The shares were previously bought for an average price of USD 604.073. The Meta Platforms Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 2,814 The average price that the ETF previously sold META share for is USD 639.614 so the ETF has sold 49 shares on 2025-12-22 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -114 @ USD 341.45 | USD -38,925 | The ETF sold 114 shares of AVGO on 2025-12-22. The shares were previously bought for an average price of USD 335.388. The Broadcom Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 691 The average price that the ETF previously sold AVGO share for is USD 326.207 so the ETF has sold 114 shares on 2025-12-22 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -231 @ USD 227.91 | USD -52,647 | The ETF sold 231 shares of ABBV on 2025-12-22. The shares were previously bought for an average price of USD 202.838. The AbbVie Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 5,792 The average price that the ETF previously sold ABBV share for is USD 205.605 so the ETF has sold 231 shares on 2025-12-22 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -97 @ USD 575.7 | USD -55,843 | The ETF sold 97 shares of MA on 2025-12-22. The shares were previously bought for an average price of USD 546.313. The Mastercard Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,851 The average price that the ETF previously sold MA share for is USD 550.243 so the ETF has sold 97 shares on 2025-12-22 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -279 @ USD 228.43 | USD -63,732 | The ETF sold 279 shares of AMZN on 2025-12-22. The shares were previously bought for an average price of USD 203.284. The Amazon.com Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 7,016 The average price that the ETF previously sold AMZN share for is USD 212.427 so the ETF has sold 279 shares on 2025-12-22 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -279 @ USD 228.43 | USD -63,732 | The ETF sold 279 shares of AMZN on 2025-12-22. The shares were previously bought for an average price of USD 203.284. The 1X AMZN shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 7,016 The average price that the ETF previously sold AMZN share for is USD 212.427 so the ETF has sold 279 shares on 2025-12-22 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -218 @ USD 311.33 | USD -67,870 | The ETF sold 218 shares of GOOG on 2025-12-22. 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 78.1% higher than average price of previous purchases. This sale made a profit of USD 29,753 The average price that the ETF previously sold GOOG share for is USD 199.816 so the ETF has sold 218 shares on 2025-12-22 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -218 @ USD 311.33 | USD -67,870 | The ETF sold 218 shares of GOOG on 2025-12-22. The shares were previously bought for an average price of USD 174.85. The 1X GOOG shares were sold for 78.1% higher than average price of previous purchases. This sale made a profit of USD 29,753 The average price that the ETF previously sold GOOG share for is USD 199.816 so the ETF has sold 218 shares on 2025-12-22 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -201 @ USD 352.09 | USD -70,770 | The ETF sold 201 shares of V on 2025-12-22. The shares were previously bought for an average price of USD 326.602. The Visa Inc. Class A shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 5,123 The average price that the ETF previously sold V share for is USD 343.223 so the ETF has sold 201 shares on 2025-12-22 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -146 @ USD 488.73 | USD -71,355 | The ETF sold 146 shares of TSLA on 2025-12-22. The shares were previously bought for an average price of USD 261.76. The 1X TSLA shares were sold for 86.7% higher than average price of previous purchases. This sale made a profit of USD 33,138 The average price that the ETF previously sold TSLA share for is USD 345.028 so the ETF has sold 146 shares on 2025-12-22 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -273 @ USD 309.78 | USD -84,570 | The ETF sold 273 shares of GOOGL on 2025-12-22. The shares were previously bought for an average price of USD 172.896. The Alphabet Inc Class A shares were sold for 79.2% higher than average price of previous purchases. This sale made a profit of USD 37,369 The average price that the ETF previously sold GOOGL share for is USD 198.247 so the ETF has sold 273 shares on 2025-12-22 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -537 @ USD 270.97 | USD -145,511 | The ETF sold 537 shares of AAPL on 2025-12-22. The shares were previously bought for an average price of USD 224.948. The Apple Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 24,714 The average price that the ETF previously sold AAPL share for is USD 222.536 so the ETF has sold 537 shares on 2025-12-22 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -383 @ USD 484.92 | USD -185,724 | The ETF sold 383 shares of MSFT on 2025-12-22. The shares were previously bought for an average price of USD 426.758. The Microsoft Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 22,276 The average price that the ETF previously sold MSFT share for is USD 453.529 so the ETF has sold 383 shares on 2025-12-22 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,180 @ USD 183.69 | USD -216,754 | The ETF sold 1180 shares of NVDA on 2025-12-22. The shares were previously bought for an average price of USD 131.858. The NVIDIA Corporation shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of USD 61,162 The average price that the ETF previously sold NVDA share for is USD 145.737 so the ETF has sold 1180 shares on 2025-12-22 at a higher price than the previous selling average. |