| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVR - NVR Inc | HOLD | 0 @ USD 7623.78 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7623.78. The average price that NVR shares were previous bought at was USD 7989.88. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 2,232 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MGM - MGM Resorts International | SELL | -12 @ USD 33.3399 | USD -400 | The ETF sold 12 shares of MGM on 2026-01-29. The shares were previously bought for an average price of USD 35.8432. The MGM Resorts International shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold MGM share for is USD 33.9171 which is higher than the selling price of USD 33.3399 on 2026-01-29. |
| MGM - CAPRICORN METALS LTD | SELL | -12 @ USD 33.3399 | USD -400 | The ETF sold 12 shares of MGM on 2026-01-29. The shares were previously bought for an average price of USD 35.8432. The CAPRICORN METALS LTD shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold MGM share for is USD 33.9171 which is higher than the selling price of USD 33.3399 on 2026-01-29. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -22 @ USD 22.92 | USD -504 | The ETF sold 22 shares of NCLH on 2026-01-29. The shares were previously bought for an average price of USD 22.7883. The Norwegian Cruise Line Holdings Ltd shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold NCLH share for is USD 20.2598 so the ETF has sold 22 shares on 2026-01-29 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -8 @ USD 71.8401 | USD -575 | The ETF sold 8 shares of FOXA on 2026-01-29. The shares were previously bought for an average price of USD 72.8795. The Fox Corp Class A shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold FOXA share for is USD 73.2578 which is higher than the selling price of USD 71.8401 on 2026-01-29. |
| INCY - Incyte Corporation | SELL | -6 @ USD 101.08 | USD -606 | The ETF sold 6 shares of INCY on 2026-01-29. The shares were previously bought for an average price of USD 98.0976. The Incyte Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold INCY share for is USD 97.6637 so the ETF has sold 6 shares on 2026-01-29 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -10 @ USD 65.1498 | USD -651 | The ETF sold 10 shares of BBY on 2026-01-29. The shares were previously bought for an average price of USD 73.082. The Balfour Beatty plc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold BBY share for is USD 73.1256 which is higher than the selling price of USD 65.1498 on 2026-01-29. |
| BFB - | SELL | -26 @ USD 26.8999 | USD -699 | The ETF sold 26 shares of BFB on 2026-01-29. The shares were previously bought for an average price of USD 35.4753. The shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold BFB share for is USD 28.992 which is higher than the selling price of USD 26.8999 on 2026-01-29. |
| JKHY - Jack Henry & Associates Inc | SELL | -4 @ USD 177.94 | USD -712 | The ETF sold 4 shares of JKHY on 2026-01-29. The shares were previously bought for an average price of USD 172.971. The Jack Henry & Associates Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold JKHY share for is USD 171.269 so the ETF has sold 4 shares on 2026-01-29 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -10 @ USD 74.3402 | USD -743 | The ETF sold 10 shares of HSIC on 2026-01-29. The shares were previously bought for an average price of USD 71.5384. The Henry Schein Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold HSIC share for is USD 69.6252 so the ETF has sold 10 shares on 2026-01-29 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -24 @ USD 31.02 | USD -744 | The ETF sold 24 shares of MTCH on 2026-01-29. The shares were previously bought for an average price of USD 34.2254. The Match Group Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold MTCH share for is USD 32.9515 which is higher than the selling price of USD 31.02 on 2026-01-29. |
| HOLX - Hologic Inc | SELL | -10 @ USD 74.98 | USD -750 | The ETF sold 10 shares of HOLX on 2026-01-29. The shares were previously bought for an average price of USD 69.7977. The Hologic Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold HOLX share for is USD 65.4787 so the ETF has sold 10 shares on 2026-01-29 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -6 @ USD 125.2 | USD -751 | The ETF sold 6 shares of CDW on 2026-01-29. The shares were previously bought for an average price of USD 175.527. The CDW Corporation shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 302 The average price that the ETF previously sold CDW share for is USD 147.888 which is higher than the selling price of USD 125.2 on 2026-01-29. |
| IEX - IDEX Corporation | SELL | -4 @ USD 199.72 | USD -799 | The ETF sold 4 shares of IEX on 2026-01-29. The shares were previously bought for an average price of USD 195.271. The IDEX Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold IEX share for is USD 193.351 so the ETF has sold 4 shares on 2026-01-29 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -2 @ USD 407.082 | USD -814 | The ETF sold 2 shares of DPZ on 2026-01-29. The shares were previously bought for an average price of USD 451.727. The Domino’s Pizza Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold DPZ share for is USD 434.053 which is higher than the selling price of USD 407.082 on 2026-01-29. |
| NWSA - News Corp A | SELL | -32 @ USD 26.7701 | USD -857 | The ETF sold 32 shares of NWSA on 2026-01-29. The shares were previously bought for an average price of USD 28.0937. The News Corp A shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold NWSA share for is USD 27.5767 which is higher than the selling price of USD 26.7701 on 2026-01-29. |
| BX - Blackstone Group Inc | SELL | -6 @ USD 142.94 | USD -858 | The ETF sold 6 shares of BX on 2026-01-29. The shares were previously bought for an average price of USD 152.815. The Blackstone Group Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold BX share for is USD 148 which is higher than the selling price of USD 142.94 on 2026-01-29. |
| CPB - Campbell Soup Company Common Stock | SELL | -32 @ USD 27.0099 | USD -864 | The ETF sold 32 shares of CPB on 2026-01-29. The shares were previously bought for an average price of USD 40.9859. The Campbell Soup Company Common Stock shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold CPB share for is USD 33.4407 which is higher than the selling price of USD 27.0099 on 2026-01-29. |
| EIX - Edison International | SELL | -14 @ USD 62.17 | USD -870 | The ETF sold 14 shares of EIX on 2026-01-29. The shares were previously bought for an average price of USD 67.6137. The Edison International shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold EIX share for is USD 55.5341 so the ETF has sold 14 shares on 2026-01-29 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -4 @ USD 220.211 | USD -881 | The ETF sold 4 shares of PKG on 2026-01-29. The shares were previously bought for an average price of USD 219.578. The Packaging Corp of America shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold PKG share for is USD 202.205 so the ETF has sold 4 shares on 2026-01-29 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -4 @ USD 224.009 | USD -896 | The ETF sold 4 shares of FSLR on 2026-01-29. The shares were previously bought for an average price of USD 194.095. The First Solar Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold FSLR share for is USD 189.262 so the ETF has sold 4 shares on 2026-01-29 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -20 @ USD 47.5699 | USD -951 | The ETF sold 20 shares of TAP on 2026-01-29. The shares were previously bought for an average price of USD 57.1191. The Molson Coors Brewing Co Class B shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold TAP share for is USD 52.3386 which is higher than the selling price of USD 47.5699 on 2026-01-29. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -18 @ USD 54.0501 | USD -973 | The ETF sold 18 shares of ARE on 2026-01-29. The shares were previously bought for an average price of USD 96.7569. The Alexandria Real Estate Equities Inc shares were sold for -44.1% lower than average price of previous purchases. This resulted in an overall loss of USD 769 The average price that the ETF previously sold ARE share for is USD 75.7864 which is higher than the selling price of USD 54.0501 on 2026-01-29. |
| GDDY - Godaddy Inc | SELL | -10 @ USD 99.2396 | USD -992 | The ETF sold 10 shares of GDDY on 2026-01-29. The shares were previously bought for an average price of USD 175.294. The Godaddy Inc shares were sold for -43.4% lower than average price of previous purchases. This resulted in an overall loss of USD 761 The average price that the ETF previously sold GDDY share for is USD 159.796 which is higher than the selling price of USD 99.2396 on 2026-01-29. |
| FITB - Fifth Third Bancorp | SELL | -20 @ USD 49.7902 | USD -996 | The ETF sold 20 shares of FITB on 2026-01-29. The shares were previously bought for an average price of USD 41.7802. The Fifth Third Bancorp shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold FITB share for is USD 40.7935 so the ETF has sold 20 shares on 2026-01-29 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -14 @ USD 71.3499 | USD -999 | The ETF sold 14 shares of GPN on 2026-01-29. The shares were previously bought for an average price of USD 99.2804. The Global Payments Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 391 The average price that the ETF previously sold GPN share for is USD 83.8779 which is higher than the selling price of USD 71.3499 on 2026-01-29. |
| FDS - FactSet Research Systems Inc | SELL | -4 @ USD 252.791 | USD -1,011 | The ETF sold 4 shares of FDS on 2026-01-29. The shares were previously bought for an average price of USD 438.605. The FactSet Research Systems Inc shares were sold for -42.4% lower than average price of previous purchases. This resulted in an overall loss of USD 743 The average price that the ETF previously sold FDS share for is USD 380.159 which is higher than the selling price of USD 252.791 on 2026-01-29. |
| POOL - Pool Corporation | SELL | -4 @ USD 255.38 | USD -1,022 | The ETF sold 4 shares of POOL on 2026-01-29. The shares were previously bought for an average price of USD 338.7. The Pool Corporation shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold POOL share for is USD 293.704 which is higher than the selling price of USD 255.38 on 2026-01-29. |
| AIG - American International Group Inc | SELL | -14 @ USD 74.3599 | USD -1,041 | The ETF sold 14 shares of AIG on 2026-01-29. The shares were previously bought for an average price of USD 75.6306. The American International Group Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold AIG share for is USD 80.8622 which is higher than the selling price of USD 74.3599 on 2026-01-29. |
| O - Realty Income Corporation | SELL | -18 @ USD 60.7801 | USD -1,094 | The ETF sold 18 shares of O on 2026-01-29. The shares were previously bought for an average price of USD 59.253. The Realty Income Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold O share for is USD 56.0035 so the ETF has sold 18 shares on 2026-01-29 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -6 @ USD 182.349 | USD -1,094 | The ETF sold 6 shares of DGX on 2026-01-29. The shares were previously bought for an average price of USD 157.744. The Quest Diagnostics Incorporated shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold DGX share for is USD 177.648 so the ETF has sold 6 shares on 2026-01-29 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -14 @ USD 79.1003 | USD -1,107 | The ETF sold 14 shares of SWK on 2026-01-29. The shares were previously bought for an average price of USD 82.4101. The Stanley Black & Decker Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold SWK share for is USD 71.6964 so the ETF has sold 14 shares on 2026-01-29 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -6 @ USD 199.329 | USD -1,196 | The ETF sold 6 shares of DRI on 2026-01-29. The shares were previously bought for an average price of USD 187.162. The Darden Restaurants Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold DRI share for is USD 189.298 so the ETF has sold 6 shares on 2026-01-29 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -12 @ USD 100.59 | USD -1,207 | The ETF sold 12 shares of FRT on 2026-01-29. The shares were previously bought for an average price of USD 104.782. The Federal Realty Investment Trust shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold FRT share for is USD 96.8374 so the ETF has sold 12 shares on 2026-01-29 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -6 @ USD 202.529 | USD -1,215 | The ETF sold 6 shares of DOV on 2026-01-29. The shares were previously bought for an average price of USD 180.732. The Dover Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 131 The average price that the ETF previously sold DOV share for is USD 179.281 so the ETF has sold 6 shares on 2026-01-29 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -8 @ USD 153.48 | USD -1,228 | The ETF sold 8 shares of PTC on 2026-01-29. The shares were previously bought for an average price of USD 202.163. The PTC Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 389 The average price that the ETF previously sold PTC share for is USD 184.377 which is higher than the selling price of USD 153.48 on 2026-01-29. |
| IT - Gartner Inc | SELL | -6 @ USD 212.7 | USD -1,276 | The ETF sold 6 shares of IT on 2026-01-29. The shares were previously bought for an average price of USD 295.726. The Gartner Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 498 The average price that the ETF previously sold IT share for is USD 275.185 which is higher than the selling price of USD 212.7 on 2026-01-29. |
| REG - Regency Centers Corporation | SELL | -18 @ USD 71.9799 | USD -1,296 | The ETF sold 18 shares of REG on 2026-01-29. The shares were previously bought for an average price of USD 72.1676. The Regency Centers Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold REG share for is USD 71.3173 so the ETF has sold 18 shares on 2026-01-29 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -18 @ USD 71.9799 | USD -1,296 | The ETF sold 18 shares of REG on 2026-01-29. The shares were previously bought for an average price of USD 72.1676. The REMEGEN CO. LTD YC 1 shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold REG share for is USD 71.3173 so the ETF has sold 18 shares on 2026-01-29 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -12 @ USD 108.49 | USD -1,302 | The ETF sold 12 shares of RVTY on 2026-01-29. The shares were previously bought for an average price of USD 109.125. The Revvity Inc. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold RVTY share for is USD 99.2279 so the ETF has sold 12 shares on 2026-01-29 at a higher price than the previous selling average. |
| XYZ - | SELL | -22 @ USD 62.2098 | USD -1,369 | The ETF sold 22 shares of XYZ on 2026-01-29. The shares were previously bought for an average price of USD 69.3112. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold XYZ share for is USD 70.0394 which is higher than the selling price of USD 62.2098 on 2026-01-29. |
| DG - Dollar General Corporation | SELL | -10 @ USD 141.78 | USD -1,418 | The ETF sold 10 shares of DG on 2026-01-29. The shares were previously bought for an average price of USD 91.3308. The Dollar General Corporation shares were sold for 55.2% higher than average price of previous purchases. This sale made a profit of USD 504 The average price that the ETF previously sold DG share for is USD 95.7745 so the ETF has sold 10 shares on 2026-01-29 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -4 @ USD 355.09 | USD -1,420 | The ETF sold 4 shares of RL on 2026-01-29. The shares were previously bought for an average price of USD 232.2. The Ralph Lauren Corp Class A shares were sold for 52.9% higher than average price of previous purchases. This sale made a profit of USD 492 The average price that the ETF previously sold RL share for is USD 276.099 so the ETF has sold 4 shares on 2026-01-29 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -88 @ USD 17.14 | USD -1,508 | The ETF sold 88 shares of DOC on 2026-01-29. The shares were previously bought for an average price of USD 19.7851. The Healthpeak Properties Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold DOC share for is USD 18.8549 which is higher than the selling price of USD 17.14 on 2026-01-29. |
| PFG - Principal Financial Group Inc | SELL | -16 @ USD 94.76 | USD -1,516 | The ETF sold 16 shares of PFG on 2026-01-29. The shares were previously bought for an average price of USD 80.3599. The Principal Financial Group Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 230 The average price that the ETF previously sold PFG share for is USD 81.5156 so the ETF has sold 16 shares on 2026-01-29 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -36 @ USD 42.1199 | USD -1,516 | The ETF sold 36 shares of SW on 2026-01-29. The shares were previously bought for an average price of USD 47.9739. The Smurfit WestRock plc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold SW share for is USD 42.2986 which is higher than the selling price of USD 42.1199 on 2026-01-29. |
| TYL - Tyler Technologies Inc | SELL | -4 @ USD 380 | USD -1,520 | The ETF sold 4 shares of TYL on 2026-01-29. The shares were previously bought for an average price of USD 550.981. The Tyler Technologies Inc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 684 The average price that the ETF previously sold TYL share for is USD 525.869 which is higher than the selling price of USD 380 on 2026-01-29. |
| AWK - American Water Works | SELL | -12 @ USD 129 | USD -1,548 | The ETF sold 12 shares of AWK on 2026-01-29. The shares were previously bought for an average price of USD 131.898. The American Water Works shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold AWK share for is USD 139.561 which is higher than the selling price of USD 129 on 2026-01-29. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -24 @ USD 65.0099 | USD -1,560 | The ETF sold 24 shares of BXP on 2026-01-29. The shares were previously bought for an average price of USD 74.8928. The Beximco Pharmaceuticals Limited shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 237 The average price that the ETF previously sold BXP share for is USD 71.3356 which is higher than the selling price of USD 65.0099 on 2026-01-29. |
| NTAP - NetApp Inc | SELL | -16 @ USD 98.3298 | USD -1,573 | The ETF sold 16 shares of NTAP on 2026-01-29. The shares were previously bought for an average price of USD 98.015. The NetApp Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold NTAP share for is USD 105.992 which is higher than the selling price of USD 98.3298 on 2026-01-29. |
| VICI - VICI Properties Inc | SELL | -56 @ USD 28.1101 | USD -1,574 | The ETF sold 56 shares of VICI on 2026-01-29. The shares were previously bought for an average price of USD 31.7658. The VICI Properties Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold VICI share for is USD 30.6847 which is higher than the selling price of USD 28.1101 on 2026-01-29. |
| HST - Host Hotels & Resorts Inc | SELL | -88 @ USD 18.66 | USD -1,642 | The ETF sold 88 shares of HST on 2026-01-29. The shares were previously bought for an average price of USD 16.5372. 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 187 The average price that the ETF previously sold HST share for is USD 15.8427 so the ETF has sold 88 shares on 2026-01-29 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -10 @ USD 164.46 | USD -1,645 | The ETF sold 10 shares of ALLE on 2026-01-29. The shares were previously bought for an average price of USD 165.349. The Allegion PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold ALLE share for is USD 161.386 so the ETF has sold 10 shares on 2026-01-29 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -6 @ USD 275 | USD -1,650 | The ETF sold 6 shares of NDSN on 2026-01-29. The shares were previously bought for an average price of USD 240.814. The Nordson Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 205 The average price that the ETF previously sold NDSN share for is USD 244.243 so the ETF has sold 6 shares on 2026-01-29 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -16 @ USD 103.47 | USD -1,656 | The ETF sold 16 shares of SCHW on 2026-01-29. The shares were previously bought for an average price of USD 94.3665. The Charles Schwab Corp shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold SCHW share for is USD 95.1833 so the ETF has sold 16 shares on 2026-01-29 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -16 @ USD 103.48 | USD -1,656 | The ETF sold 16 shares of SJM on 2026-01-29. The shares were previously bought for an average price of USD 112.379. The JM Smucker Company shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold SJM share for is USD 106.59 which is higher than the selling price of USD 103.48 on 2026-01-29. |
| SJM - JM SMUCKER | SELL | -16 @ USD 103.48 | USD -1,656 | The ETF sold 16 shares of SJM on 2026-01-29. The shares were previously bought for an average price of USD 112.379. The JM SMUCKER shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold SJM share for is USD 106.59 which is higher than the selling price of USD 103.48 on 2026-01-29. |
| PSA - Public Storage | SELL | -6 @ USD 277.45 | USD -1,665 | The ETF sold 6 shares of PSA on 2026-01-29. The shares were previously bought for an average price of USD 299.332. The Public Storage shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold PSA share for is USD 291.723 which is higher than the selling price of USD 277.45 on 2026-01-29. |
| TRV - The Travelers Companies Inc | SELL | -6 @ USD 284.289 | USD -1,706 | The ETF sold 6 shares of TRV on 2026-01-29. The shares were previously bought for an average price of USD 287.991. The The Travelers Companies Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold TRV share for is USD 274.503 so the ETF has sold 6 shares on 2026-01-29 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -6 @ USD 284.289 | USD -1,706 | The ETF sold 6 shares of TRV on 2026-01-29. The shares were previously bought for an average price of USD 287.991. The AMUNDI STX600 TRAV shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold TRV share for is USD 274.503 so the ETF has sold 6 shares on 2026-01-29 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -10 @ USD 172.54 | USD -1,725 | The ETF sold 10 shares of LULU on 2026-01-29. The shares were previously bought for an average price of USD 309.858. The Lululemon Athletica Inc. shares were sold for -44.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,373 The average price that the ETF previously sold LULU share for is USD 228.677 which is higher than the selling price of USD 172.54 on 2026-01-29. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -22 @ USD 78.7798 | USD -1,733 | The ETF sold 22 shares of GEHC on 2026-01-29. The shares were previously bought for an average price of USD 75.5456. The GE HealthCare Technologies Inc. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold GEHC share for is USD 75.0036 so the ETF has sold 22 shares on 2026-01-29 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -8 @ USD 221.17 | USD -1,769 | The ETF sold 8 shares of KEYS on 2026-01-29. The shares were previously bought for an average price of USD 161.33. The Keystone Law Group PLC shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 479 The average price that the ETF previously sold KEYS share for is USD 171.924 so the ETF has sold 8 shares on 2026-01-29 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -24 @ USD 74 | USD -1,776 | The ETF sold 24 shares of DXCM on 2026-01-29. The shares were previously bought for an average price of USD 71.8035. The DexCom Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold DXCM share for is USD 73.3356 so the ETF has sold 24 shares on 2026-01-29 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -18 @ USD 99.3502 | USD -1,788 | The ETF sold 18 shares of AKAM on 2026-01-29. The shares were previously bought for an average price of USD 88.0085. The Akamai Technologies Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold AKAM share for is USD 83.3354 so the ETF has sold 18 shares on 2026-01-29 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -10 @ USD 180.7 | USD -1,807 | The ETF sold 10 shares of ALB on 2026-01-29. The shares were previously bought for an average price of USD 84.6451. The Albemarle Corp shares were sold for 113.5% higher than average price of previous purchases. This sale made a profit of USD 961 The average price that the ETF previously sold ALB share for is USD 86.0301 so the ETF has sold 10 shares on 2026-01-29 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -20 @ USD 90.4598 | USD -1,809 | The ETF sold 20 shares of HAS on 2026-01-29. The shares were previously bought for an average price of USD 64.7788. The Hays plc shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 514 The average price that the ETF previously sold HAS share for is USD 72.0128 so the ETF has sold 20 shares on 2026-01-29 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -88 @ USD 20.71 | USD -1,822 | The ETF sold 88 shares of KIM on 2026-01-29. The shares were previously bought for an average price of USD 22.5945. The Kimco Realty Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold KIM share for is USD 20.8578 which is higher than the selling price of USD 20.71 on 2026-01-29. |
| GEN - Genuit Group plc | SELL | -78 @ USD 23.9 | USD -1,864 | The ETF sold 78 shares of GEN on 2026-01-29. The shares were previously bought for an average price of USD 28.4315. The Genuit Group plc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 353 The average price that the ETF previously sold GEN share for is USD 27.4434 which is higher than the selling price of USD 23.9 on 2026-01-29. |
| PAYC - Paycom Soft | SELL | -14 @ USD 134.34 | USD -1,881 | The ETF sold 14 shares of PAYC on 2026-01-29. The shares were previously bought for an average price of USD 210.575. The Paycom Soft shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,067 The average price that the ETF previously sold PAYC share for is USD 206.724 which is higher than the selling price of USD 134.34 on 2026-01-29. |
| PNR - Pentair PLC | SELL | -18 @ USD 105.91 | USD -1,906 | The ETF sold 18 shares of PNR on 2026-01-29. The shares were previously bought for an average price of USD 108.819. The Pentair PLC shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold PNR share for is USD 106.36 which is higher than the selling price of USD 105.91 on 2026-01-29. |
| CCI - Crown Castle | SELL | -22 @ USD 86.9202 | USD -1,912 | The ETF sold 22 shares of CCI on 2026-01-29. The shares were previously bought for an average price of USD 99.909. The Crown Castle shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 286 The average price that the ETF previously sold CCI share for is USD 93.7879 which is higher than the selling price of USD 86.9202 on 2026-01-29. |
| CAG - ConAgra Foods Inc | SELL | -108 @ USD 17.83 | USD -1,926 | The ETF sold 108 shares of CAG on 2026-01-29. The shares were previously bought for an average price of USD 19.5564. The ConAgra Foods Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold CAG share for is USD 22.5319 which is higher than the selling price of USD 17.83 on 2026-01-29. |
| ON - ON Semiconductor Corporation | SELL | -32 @ USD 62.2001 | USD -1,990 | The ETF sold 32 shares of ON on 2026-01-29. The shares were previously bought for an average price of USD 50.4847. The ON Semiconductor Corporation shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 375 The average price that the ETF previously sold ON share for is USD 50.6581 so the ETF has sold 32 shares on 2026-01-29 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -20 @ USD 99.9001 | USD -1,998 | The ETF sold 20 shares of DECK on 2026-01-29. The shares were previously bought for an average price of USD 128.919. The Deckers Outdoor Corporation shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 580 The average price that the ETF previously sold DECK share for is USD 111.888 which is higher than the selling price of USD 99.9001 on 2026-01-29. |
| LVS - Las Vegas Sands Corp | SELL | -38 @ USD 52.71 | USD -2,003 | The ETF sold 38 shares of LVS on 2026-01-29. The shares were previously bought for an average price of USD 50.2435. The Las Vegas Sands Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold LVS share for is USD 49.4195 so the ETF has sold 38 shares on 2026-01-29 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -10 @ USD 204.65 | USD -2,047 | The ETF sold 10 shares of GRMN on 2026-01-29. The shares were previously bought for an average price of USD 207.548. The Garmin Ltd shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold GRMN share for is USD 213.468 which is higher than the selling price of USD 204.65 on 2026-01-29. |
| ODFL - Old Dominion Freight Line Inc | SELL | -12 @ USD 172.59 | USD -2,071 | The ETF sold 12 shares of ODFL on 2026-01-29. The shares were previously bought for an average price of USD 179.897. The Old Dominion Freight Line Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold ODFL share for is USD 156.018 so the ETF has sold 12 shares on 2026-01-29 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -12 @ USD 174.8 | USD -2,098 | The ETF sold 12 shares of AVB on 2026-01-29. The shares were previously bought for an average price of USD 206.85. The AvalonBay Communities Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 385 The average price that the ETF previously sold AVB share for is USD 199.104 which is higher than the selling price of USD 174.8 on 2026-01-29. |
| STT - State Street Corp | SELL | -16 @ USD 131.43 | USD -2,103 | The ETF sold 16 shares of STT on 2026-01-29. The shares were previously bought for an average price of USD 94.2672. The State Street Corp shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 595 The average price that the ETF previously sold STT share for is USD 100.965 so the ETF has sold 16 shares on 2026-01-29 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -16 @ USD 131.43 | USD -2,103 | The ETF sold 16 shares of STT on 2026-01-29. The shares were previously bought for an average price of USD 94.2672. The SPDR MSCI COMM shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 595 The average price that the ETF previously sold STT share for is USD 100.965 so the ETF has sold 16 shares on 2026-01-29 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -18 @ USD 118.49 | USD -2,133 | The ETF sold 18 shares of DELL on 2026-01-29. The shares were previously bought for an average price of USD 131.924. The Dell Technologies Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold DELL share for is USD 132.075 which is higher than the selling price of USD 118.49 on 2026-01-29. |
| STZ - Constellation Brands Inc Class A | SELL | -14 @ USD 154.75 | USD -2,167 | The ETF sold 14 shares of STZ on 2026-01-29. The shares were previously bought for an average price of USD 202.106. The Constellation Brands Inc Class A shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 663 The average price that the ETF previously sold STZ share for is USD 157.195 which is higher than the selling price of USD 154.75 on 2026-01-29. |
| STZ - SPDR MSCI FINANC | SELL | -14 @ USD 154.75 | USD -2,167 | The ETF sold 14 shares of STZ on 2026-01-29. The shares were previously bought for an average price of USD 202.106. The SPDR MSCI FINANC shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 663 The average price that the ETF previously sold STZ share for is USD 157.195 which is higher than the selling price of USD 154.75 on 2026-01-29. |
| STLD - Steel Dynamics Inc | SELL | -12 @ USD 181.97 | USD -2,184 | The ETF sold 12 shares of STLD on 2026-01-29. The shares were previously bought for an average price of USD 160.539. The Steel Dynamics Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold STLD share for is USD 158.701 so the ETF has sold 12 shares on 2026-01-29 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -6 @ USD 365 | USD -2,190 | The ETF sold 6 shares of ROP on 2026-01-29. The shares were previously bought for an average price of USD 504.736. The Roper Technologies Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 838 The average price that the ETF previously sold ROP share for is USD 479.469 which is higher than the selling price of USD 365 on 2026-01-29. |
| AVY - Avery Dennison Corp | SELL | -12 @ USD 185.38 | USD -2,225 | The ETF sold 12 shares of AVY on 2026-01-29. The shares were previously bought for an average price of USD 185.807. The Avery Dennison Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold AVY share for is USD 173.832 so the ETF has sold 12 shares on 2026-01-29 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -36 @ USD 61.8601 | USD -2,227 | The ETF sold 36 shares of EQR on 2026-01-29. The shares were previously bought for an average price of USD 70.5326. The Equity Residential shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 312 The average price that the ETF previously sold EQR share for is USD 66.7001 which is higher than the selling price of USD 61.8601 on 2026-01-29. |
| HOOD - Robinhood Markets Inc | SELL | -22 @ USD 101.24 | USD -2,227 | The ETF sold 22 shares of HOOD on 2026-01-29. The shares were previously bought for an average price of USD 106.99. The Robinhood Markets Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold HOOD share for is USD 111.097 which is higher than the selling price of USD 101.24 on 2026-01-29. |
| FE - FirstEnergy Corporation | SELL | -48 @ USD 47.33 | USD -2,272 | The ETF sold 48 shares of FE on 2026-01-29. The shares were previously bought for an average price of USD 40.0284. The FirstEnergy Corporation shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 350 The average price that the ETF previously sold FE share for is USD 43.5484 so the ETF has sold 48 shares on 2026-01-29 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -30 @ USD 78.83 | USD -2,365 | The ETF sold 30 shares of APTV on 2026-01-29. The shares were previously bought for an average price of USD 62.9898. The Aptiv PLC shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 475 The average price that the ETF previously sold APTV share for is USD 69.6275 so the ETF has sold 30 shares on 2026-01-29 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -18 @ USD 134.49 | USD -2,421 | The ETF sold 18 shares of APO on 2026-01-29. The shares were previously bought for an average price of USD 131.814. The Apollo Global Management LLC Class A shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold APO share for is USD 136.75 which is higher than the selling price of USD 134.49 on 2026-01-29. |
| PEG - Petards Group plc | SELL | -30 @ USD 82 | USD -2,460 | The ETF sold 30 shares of PEG on 2026-01-29. The shares were previously bought for an average price of USD 84.257. The Petards Group plc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold PEG share for is USD 81.63 so the ETF has sold 30 shares on 2026-01-29 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -30 @ USD 82 | USD -2,460 | The ETF sold 30 shares of PEG on 2026-01-29. The shares were previously bought for an average price of USD 84.257. The Public Service Enterprise Group Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold PEG share for is USD 81.63 so the ETF has sold 30 shares on 2026-01-29 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -12 @ USD 205.21 | USD -2,463 | The ETF sold 12 shares of JBHT on 2026-01-29. The shares were previously bought for an average price of USD 164.407. The JB Hunt Transport Services Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 490 The average price that the ETF previously sold JBHT share for is USD 159.179 so the ETF has sold 12 shares on 2026-01-29 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -44 @ USD 56.57 | USD -2,489 | The ETF sold 44 shares of BALL on 2026-01-29. The shares were previously bought for an average price of USD 55.4834. The Ball Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold BALL share for is USD 51.5316 so the ETF has sold 44 shares on 2026-01-29 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -34 @ USD 73.3699 | USD -2,495 | The ETF sold 34 shares of SYF on 2026-01-29. The shares were previously bought for an average price of USD 59.0671. The Synchrony Financial shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 486 The average price that the ETF previously sold SYF share for is USD 65.8067 so the ETF has sold 34 shares on 2026-01-29 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -18 @ USD 138.88 | USD -2,500 | The ETF sold 18 shares of GPC on 2026-01-29. The shares were previously bought for an average price of USD 122.873. The Genuine Parts Co shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 288 The average price that the ETF previously sold GPC share for is USD 122.878 so the ETF has sold 18 shares on 2026-01-29 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -4 @ USD 631.1 | USD -2,524 | The ETF sold 4 shares of ULTA on 2026-01-29. The shares were previously bought for an average price of USD 371.596. The Ulta Beauty Inc shares were sold for 69.8% higher than average price of previous purchases. This sale made a profit of USD 1,038 The average price that the ETF previously sold ULTA share for is USD 468.404 so the ETF has sold 4 shares on 2026-01-29 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -8 @ USD 316.25 | USD -2,530 | The ETF sold 8 shares of WTW on 2026-01-29. The shares were previously bought for an average price of USD 321.394. The Willis Towers Watson PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold WTW share for is USD 318.07 which is higher than the selling price of USD 316.25 on 2026-01-29. |
| PPG - PPG Industries Inc | SELL | -22 @ USD 116.51 | USD -2,563 | The ETF sold 22 shares of PPG on 2026-01-29. The shares were previously bought for an average price of USD 115.703. The PPG Industries Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold PPG share for is USD 107.292 so the ETF has sold 22 shares on 2026-01-29 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -26 @ USD 98.6599 | USD -2,565 | The ETF sold 26 shares of KMB on 2026-01-29. The shares were previously bought for an average price of USD 112.431. The Kimberly-Clark Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold KMB share for is USD 112.278 which is higher than the selling price of USD 98.6599 on 2026-01-29. |
| MLM - Martin Marietta Materials Inc | SELL | -4 @ USD 653.329 | USD -2,613 | The ETF sold 4 shares of MLM on 2026-01-29. The shares were previously bought for an average price of USD 515.427. The Martin Marietta Materials Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 552 The average price that the ETF previously sold MLM share for is USD 542.534 so the ETF has sold 4 shares on 2026-01-29 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -84 @ USD 31.15 | USD -2,617 | The ETF sold 84 shares of CCL on 2026-01-29. The shares were previously bought for an average price of USD 24.6247. The Carnival PLC shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 548 The average price that the ETF previously sold CCL share for is USD 25.3241 so the ETF has sold 84 shares on 2026-01-29 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -84 @ USD 31.15 | USD -2,617 | The ETF sold 84 shares of CCL on 2026-01-29. The shares were previously bought for an average price of USD 24.6247. The CCL Products (India) Limited shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 548 The average price that the ETF previously sold CCL share for is USD 25.3241 so the ETF has sold 84 shares on 2026-01-29 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -56 @ USD 46.8601 | USD -2,624 | The ETF sold 56 shares of MRNA on 2026-01-29. The shares were previously bought for an average price of USD 30.8613. The Moderna Inc shares were sold for 51.8% higher than average price of previous purchases. This sale made a profit of USD 896 The average price that the ETF previously sold MRNA share for is USD 34.2126 so the ETF has sold 56 shares on 2026-01-29 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -14 @ USD 187.77 | USD -2,629 | The ETF sold 14 shares of SBAC on 2026-01-29. The shares were previously bought for an average price of USD 206.369. The SBA Communications Corp shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold SBAC share for is USD 211.86 which is higher than the selling price of USD 187.77 on 2026-01-29. |
| CLX - Calnex Solutions Plc | SELL | -24 @ USD 109.7 | USD -2,633 | The ETF sold 24 shares of CLX on 2026-01-29. The shares were previously bought for an average price of USD 153.262. The Calnex Solutions Plc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,045 The average price that the ETF previously sold CLX share for is USD 125.503 which is higher than the selling price of USD 109.7 on 2026-01-29. |
| EXR - Engage XR Holdings PLC | SELL | -20 @ USD 138.87 | USD -2,777 | The ETF sold 20 shares of EXR on 2026-01-29. The shares were previously bought for an average price of USD 149.275. The Engage XR Holdings PLC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold EXR share for is USD 143.245 which is higher than the selling price of USD 138.87 on 2026-01-29. |
| IFF - International Flavors & Fragrances Inc | SELL | -40 @ USD 69.6001 | USD -2,784 | The ETF sold 40 shares of IFF on 2026-01-29. The shares were previously bought for an average price of USD 76.8719. The International Flavors & Fragrances Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold IFF share for is USD 71.9716 which is higher than the selling price of USD 69.6001 on 2026-01-29. |
| MTD - Mettler-Toledo International Inc | SELL | -2 @ USD 1392.8 | USD -2,786 | The ETF sold 2 shares of MTD on 2026-01-29. The shares were previously bought for an average price of USD 1246.42. The Mettler-Toledo International Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold MTD share for is USD 1250.79 so the ETF has sold 2 shares on 2026-01-29 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -2 @ USD 1392.8 | USD -2,786 | The ETF sold 2 shares of MTD on 2026-01-29. The shares were previously bought for an average price of USD 1246.42. The AMUNDI EUR GOV 710 shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold MTD share for is USD 1250.79 so the ETF has sold 2 shares on 2026-01-29 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -30 @ USD 93.0301 | USD -2,791 | The ETF sold 30 shares of IRM on 2026-01-29. The shares were previously bought for an average price of USD 102.64. The Iron Mountain Incorporated shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 288 The average price that the ETF previously sold IRM share for is USD 92.8996 so the ETF has sold 30 shares on 2026-01-29 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -30 @ USD 95.7199 | USD -2,872 | The ETF sold 30 shares of ACGL on 2026-01-29. The shares were previously bought for an average price of USD 93.167. The Arch Capital Group Ltd shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold ACGL share for is USD 91.227 so the ETF has sold 30 shares on 2026-01-29 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -26 @ USD 111.23 | USD -2,892 | The ETF sold 26 shares of LEN on 2026-01-29. The shares were previously bought for an average price of USD 121.233. The Lennar Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold LEN share for is USD 124.169 which is higher than the selling price of USD 111.23 on 2026-01-29. |
| ABNB - Airbnb Inc | SELL | -22 @ USD 131.77 | USD -2,899 | The ETF sold 22 shares of ABNB on 2026-01-29. The shares were previously bought for an average price of USD 130.566. The Airbnb Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold ABNB share for is USD 126.761 so the ETF has sold 22 shares on 2026-01-29 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -126 @ USD 23.14 | USD -2,916 | The ETF sold 126 shares of KHC on 2026-01-29. The shares were previously bought for an average price of USD 30.1695. The Kraft Heinz Co shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 886 The average price that the ETF previously sold KHC share for is USD 26.5909 which is higher than the selling price of USD 23.14 on 2026-01-29. |
| UNH - UnitedHealth Group Incorporated | SELL | -10 @ USD 292.29 | USD -2,923 | The ETF sold 10 shares of UNH on 2026-01-29. The shares were previously bought for an average price of USD 500.666. The UnitedHealth Group Incorporated shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,084 The average price that the ETF previously sold UNH share for is USD 458.202 which is higher than the selling price of USD 292.29 on 2026-01-29. |
| HUBB - Hubbell Inc | SELL | -6 @ USD 497.97 | USD -2,988 | The ETF sold 6 shares of HUBB on 2026-01-29. The shares were previously bought for an average price of USD 431.57. The Hubbell Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 398 The average price that the ETF previously sold HUBB share for is USD 441.465 so the ETF has sold 6 shares on 2026-01-29 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -18 @ USD 167.44 | USD -3,014 | The ETF sold 18 shares of DLR on 2026-01-29. The shares were previously bought for an average price of USD 172.876. The Digital Realty Trust Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold DLR share for is USD 162.613 so the ETF has sold 18 shares on 2026-01-29 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -48 @ USD 63.03 | USD -3,025 | The ETF sold 48 shares of ROL on 2026-01-29. The shares were previously bought for an average price of USD 54.9957. The Rollins Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 386 The average price that the ETF previously sold ROL share for is USD 57.0126 so the ETF has sold 48 shares on 2026-01-29 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -16 @ USD 203.95 | USD -3,263 | The ETF sold 16 shares of EA on 2026-01-29. The shares were previously bought for an average price of USD 159.561. The Electronic Arts Inc shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 710 The average price that the ETF previously sold EA share for is USD 164.846 so the ETF has sold 16 shares on 2026-01-29 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -16 @ USD 208.26 | USD -3,332 | The ETF sold 16 shares of PGR on 2026-01-29. The shares were previously bought for an average price of USD 259.045. The Progressive Corp shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 813 The average price that the ETF previously sold PGR share for is USD 243.258 which is higher than the selling price of USD 208.26 on 2026-01-29. |
| PGR - Progressive Corp | SELL | -16 @ USD 208.26 | USD -3,332 | The ETF sold 16 shares of PGR on 2026-01-29. The shares were previously bought for an average price of USD 259.045. The Progressive Corp shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 813 The average price that the ETF previously sold PGR share for is USD 243.258 which is higher than the selling price of USD 208.26 on 2026-01-29. |
| VTR - Ventas Inc | SELL | -44 @ USD 76.87 | USD -3,382 | The ETF sold 44 shares of VTR on 2026-01-29. The shares were previously bought for an average price of USD 64.1805. The Ventas Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 558 The average price that the ETF previously sold VTR share for is USD 68.4681 so the ETF has sold 44 shares on 2026-01-29 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -8 @ USD 426.73 | USD -3,414 | The ETF sold 8 shares of ROK on 2026-01-29. The shares were previously bought for an average price of USD 417.84. The Rockwell Automation Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold ROK share for is USD 416.294 so the ETF has sold 8 shares on 2026-01-29 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -132 @ USD 25.93 | USD -3,423 | The ETF sold 132 shares of WY on 2026-01-29. The shares were previously bought for an average price of USD 28.3911. The Weyerhaeuser Company shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold WY share for is USD 26.7873 which is higher than the selling price of USD 25.93 on 2026-01-29. |
| FISV - | SELL | -54 @ USD 63.43 | USD -3,425 | The ETF sold 54 shares of FISV on 2026-01-29. The shares were previously bought for an average price of USD 62.9464. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold FISV share for is USD 66.7127 which is higher than the selling price of USD 63.43 on 2026-01-29. |
| ELV - Elevance Health Inc | SELL | -10 @ USD 346.98 | USD -3,470 | The ETF sold 10 shares of ELV on 2026-01-29. The shares were previously bought for an average price of USD 390.418. The Elevance Health Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 434 The average price that the ETF previously sold ELV share for is USD 362.726 which is higher than the selling price of USD 346.98 on 2026-01-29. |
| ELV - Elevance Health Inc | SELL | -10 @ USD 346.98 | USD -3,470 | The ETF sold 10 shares of ELV on 2026-01-29. The shares were previously bought for an average price of USD 390.418. The Elevance Health Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 434 The average price that the ETF previously sold ELV share for is USD 362.726 which is higher than the selling price of USD 346.98 on 2026-01-29. |
| WDAY - Workday Inc | SELL | -20 @ USD 174.66 | USD -3,493 | The ETF sold 20 shares of WDAY on 2026-01-29. The shares were previously bought for an average price of USD 225.794. The Workday Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,023 The average price that the ETF previously sold WDAY share for is USD 230.319 which is higher than the selling price of USD 174.66 on 2026-01-29. |
| PHM - PulteGroup Inc | SELL | -28 @ USD 127.26 | USD -3,563 | The ETF sold 28 shares of PHM on 2026-01-29. The shares were previously bought for an average price of USD 121.682. The PulteGroup Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold PHM share for is USD 110.197 so the ETF has sold 28 shares on 2026-01-29 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -14 @ USD 257.61 | USD -3,607 | The ETF sold 14 shares of RMD on 2026-01-29. The shares were previously bought for an average price of USD 234.523. The ResMed Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 323 The average price that the ETF previously sold RMD share for is USD 247.126 so the ETF has sold 14 shares on 2026-01-29 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -24 @ USD 151.86 | USD -3,645 | The ETF sold 24 shares of PLTR on 2026-01-29. The shares were previously bought for an average price of USD 172.697. The Palantir Technologies Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 500 The average price that the ETF previously sold PLTR share for is USD 181.702 which is higher than the selling price of USD 151.86 on 2026-01-29. |
| WSM - Williams-Sonoma Inc | SELL | -18 @ USD 205.66 | USD -3,702 | The ETF sold 18 shares of WSM on 2026-01-29. The shares were previously bought for an average price of USD 193.068. The Williams-Sonoma Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold WSM share for is USD 189.8 so the ETF has sold 18 shares on 2026-01-29 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -16 @ USD 233.5 | USD -3,736 | The ETF sold 16 shares of NXPI on 2026-01-29. The shares were previously bought for an average price of USD 211.862. The NXP Semiconductors NV shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 346 The average price that the ETF previously sold NXPI share for is USD 222.301 so the ETF has sold 16 shares on 2026-01-29 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -10 @ USD 375.18 | USD -3,752 | The ETF sold 10 shares of WAT on 2026-01-29. The shares were previously bought for an average price of USD 360.07. The Waters Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold WAT share for is USD 347.38 so the ETF has sold 10 shares on 2026-01-29 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -10 @ USD 375.18 | USD -3,752 | The ETF sold 10 shares of WAT on 2026-01-29. The shares were previously bought for an average price of USD 360.07. The MULETFWATIMETFP shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold WAT share for is USD 347.38 so the ETF has sold 10 shares on 2026-01-29 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -8 @ USD 475.68 | USD -3,805 | The ETF sold 8 shares of VRTX on 2026-01-29. The shares were previously bought for an average price of USD 414.844. The Vertex Pharmaceuticals Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 487 The average price that the ETF previously sold VRTX share for is USD 432.031 so the ETF has sold 8 shares on 2026-01-29 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -12 @ USD 319.77 | USD -3,837 | The ETF sold 12 shares of MAR on 2026-01-29. The shares were previously bought for an average price of USD 257.948. The Marriott International Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 742 The average price that the ETF previously sold MAR share for is USD 259.768 so the ETF has sold 12 shares on 2026-01-29 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -12 @ USD 319.77 | USD -3,837 | The ETF sold 12 shares of MAR on 2026-01-29. The shares were previously bought for an average price of USD 257.948. The MARAVAI LIFESC.HLD.A -01 shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 742 The average price that the ETF previously sold MAR share for is USD 259.768 so the ETF has sold 12 shares on 2026-01-29 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -90 @ USD 43.89 | USD -3,950 | The ETF sold 90 shares of AMCR on 2026-01-29. The shares were previously bought for an average price of USD 9.95594. The Amcor PLC shares were sold for 340.8% higher than average price of previous purchases. This sale made a profit of USD 3,054 The average price that the ETF previously sold AMCR share for is USD 23.4116 so the ETF has sold 90 shares on 2026-01-29 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -10 @ USD 403.15 | USD -4,032 | The ETF sold 10 shares of MSI on 2026-01-29. The shares were previously bought for an average price of USD 429.757. The MS INTERNATIONAL plc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold MSI share for is USD 426.604 which is higher than the selling price of USD 403.15 on 2026-01-29. |
| MSI - Mitsui Chemicals Inc | SELL | -10 @ USD 403.15 | USD -4,032 | The ETF sold 10 shares of MSI on 2026-01-29. The shares were previously bought for an average price of USD 429.757. The Mitsui Chemicals Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold MSI share for is USD 426.604 which is higher than the selling price of USD 403.15 on 2026-01-29. |
| MKC - McCormick & Company Incorporated | SELL | -66 @ USD 61.3201 | USD -4,047 | The ETF sold 66 shares of MKC on 2026-01-29. The shares were previously bought for an average price of USD 74.8553. The McCormick & Company Incorporated shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 893 The average price that the ETF previously sold MKC share for is USD 72.4171 which is higher than the selling price of USD 61.3201 on 2026-01-29. |
| TPR - Tapestry Inc | SELL | -32 @ USD 127.33 | USD -4,075 | The ETF sold 32 shares of TPR on 2026-01-29. The shares were previously bought for an average price of USD 72.1228. The Tapestry Inc shares were sold for 76.5% higher than average price of previous purchases. This sale made a profit of USD 1,767 The average price that the ETF previously sold TPR share for is USD 91.5767 so the ETF has sold 32 shares on 2026-01-29 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -92 @ USD 44.41 | USD -4,086 | The ETF sold 92 shares of EXC on 2026-01-29. The shares were previously bought for an average price of USD 40.3484. The Exelon Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold EXC share for is USD 44.3081 so the ETF has sold 92 shares on 2026-01-29 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -34 @ USD 121.49 | USD -4,131 | The ETF sold 34 shares of BK on 2026-01-29. The shares were previously bought for an average price of USD 80.7013. The Bank of New York Mellon shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 1,387 The average price that the ETF previously sold BK share for is USD 90.5387 so the ETF has sold 34 shares on 2026-01-29 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -34 @ USD 121.72 | USD -4,138 | The ETF sold 34 shares of ZTS on 2026-01-29. The shares were previously bought for an average price of USD 145.504. The Zoetis Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 809 The average price that the ETF previously sold ZTS share for is USD 148.183 which is higher than the selling price of USD 121.72 on 2026-01-29. |
| HBAN - Huntington Bancshares Incorporated | SELL | -240 @ USD 17.29 | USD -4,150 | The ETF sold 240 shares of HBAN on 2026-01-29. The shares were previously bought for an average price of USD 16.1466. The Huntington Bancshares Incorporated shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold HBAN share for is USD 16.0399 so the ETF has sold 240 shares on 2026-01-29 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -22 @ USD 189.8 | USD -4,176 | The ETF sold 22 shares of SPG on 2026-01-29. The shares were previously bought for an average price of USD 182.4. The Simon Property Group Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold SPG share for is USD 177.689 so the ETF has sold 22 shares on 2026-01-29 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -22 @ USD 189.8 | USD -4,176 | The ETF sold 22 shares of SPG on 2026-01-29. The shares were previously bought for an average price of USD 182.4. The Springer Nature AG & Co KGaA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold SPG share for is USD 177.689 so the ETF has sold 22 shares on 2026-01-29 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -14 @ USD 299.47 | USD -4,193 | The ETF sold 14 shares of VMC on 2026-01-29. The shares were previously bought for an average price of USD 257.589. The Vulcan Materials Company shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 586 The average price that the ETF previously sold VMC share for is USD 267.469 so the ETF has sold 14 shares on 2026-01-29 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -108 @ USD 39.1 | USD -4,223 | The ETF sold 108 shares of CMG on 2026-01-29. The shares were previously bought for an average price of USD 47.853. The Chipotle Mexican Grill Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 945 The average price that the ETF previously sold CMG share for is USD 44.2563 which is higher than the selling price of USD 39.1 on 2026-01-29. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -108 @ USD 39.1 | USD -4,223 | The ETF sold 108 shares of CMG on 2026-01-29. The shares were previously bought for an average price of USD 47.853. The KESSELRUN RESOURCES LTD shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 945 The average price that the ETF previously sold CMG share for is USD 44.2563 which is higher than the selling price of USD 39.1 on 2026-01-29. |
| BIIB - Biogen Inc | SELL | -24 @ USD 176.18 | USD -4,228 | The ETF sold 24 shares of BIIB on 2026-01-29. The shares were previously bought for an average price of USD 150.543. The Biogen Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 615 The average price that the ETF previously sold BIIB share for is USD 142.938 so the ETF has sold 24 shares on 2026-01-29 at a higher price than the previous selling average. |
| CBPOE - | SELL | -16 @ USD 265.52 | USD -4,248 | The ETF sold 16 shares of CBPOE on 2026-01-29. The shares were previously bought for an average price of USD 224.267. The shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 660 The average price that the ETF previously sold CBPOE share for is USD 234.649 so the ETF has sold 16 shares on 2026-01-29 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -18 @ USD 239.27 | USD -4,307 | The ETF sold 18 shares of TTWO on 2026-01-29. The shares were previously bought for an average price of USD 204.039. The Take-Two Interactive Software Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 634 The average price that the ETF previously sold TTWO share for is USD 234.807 so the ETF has sold 18 shares on 2026-01-29 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -20 @ USD 218.97 | USD -4,379 | The ETF sold 20 shares of TXN on 2026-01-29. The shares were previously bought for an average price of USD 171.777. The Texas Instruments Incorporated shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 944 The average price that the ETF previously sold TXN share for is USD 175.976 so the ETF has sold 20 shares on 2026-01-29 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -80 @ USD 55.2 | USD -4,416 | The ETF sold 80 shares of FIS on 2026-01-29. The shares were previously bought for an average price of USD 75.8074. The Fidelity National Information Services Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,649 The average price that the ETF previously sold FIS share for is USD 71.9317 which is higher than the selling price of USD 55.2 on 2026-01-29. |
| DAY - Dayforce Inc. | SELL | -64 @ USD 69.16 | USD -4,426 | The ETF sold 64 shares of DAY on 2026-01-29. The shares were previously bought for an average price of USD 65.1217. The Dayforce Inc. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 258 The average price that the ETF previously sold DAY share for is USD 61.9612 so the ETF has sold 64 shares on 2026-01-29 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -68 @ USD 65.13 | USD -4,429 | The ETF sold 68 shares of FCX on 2026-01-29. The shares were previously bought for an average price of USD 40.2911. The Freeport-McMoran Copper & Gold Inc shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of USD 1,689 The average price that the ETF previously sold FCX share for is USD 42.0238 so the ETF has sold 68 shares on 2026-01-29 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -34 @ USD 132.37 | USD -4,501 | The ETF sold 34 shares of HIG on 2026-01-29. The shares were previously bought for an average price of USD 117.606. The Hartford Financial Services Group shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 502 The average price that the ETF previously sold HIG share for is USD 125.12 so the ETF has sold 34 shares on 2026-01-29 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -38 @ USD 119.21 | USD -4,530 | The ETF sold 38 shares of AEP on 2026-01-29. The shares were previously bought for an average price of USD 118.585. The Anglo-Eastern Plantations PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold AEP share for is USD 117.541 so the ETF has sold 38 shares on 2026-01-29 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -38 @ USD 119.21 | USD -4,530 | The ETF sold 38 shares of AEP on 2026-01-29. The shares were previously bought for an average price of USD 118.585. The American Electric Power Co Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold AEP share for is USD 117.541 so the ETF has sold 38 shares on 2026-01-29 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -34 @ USD 136.29 | USD -4,634 | The ETF sold 34 shares of J on 2026-01-29. The shares were previously bought for an average price of USD 144.326. The Jacobs Solutions Inc. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold J share for is USD 143.092 which is higher than the selling price of USD 136.29 on 2026-01-29. |
| TGT - Target Corporation | SELL | -46 @ USD 102.84 | USD -4,731 | The ETF sold 46 shares of TGT on 2026-01-29. The shares were previously bought for an average price of USD 116.092. The Target Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 610 The average price that the ETF previously sold TGT share for is USD 99.19 so the ETF has sold 46 shares on 2026-01-29 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -46 @ USD 102.84 | USD -4,731 | The ETF sold 46 shares of TGT on 2026-01-29. The shares were previously bought for an average price of USD 116.092. The 11880 Solutions AG shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 610 The average price that the ETF previously sold TGT share for is USD 99.19 so the ETF has sold 46 shares on 2026-01-29 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -90 @ USD 53.08 | USD -4,777 | The ETF sold 90 shares of FTV on 2026-01-29. The shares were previously bought for an average price of USD 48.818. The Foresight VCT PLC shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 384 The average price that the ETF previously sold FTV share for is USD 51.7426 so the ETF has sold 90 shares on 2026-01-29 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -10 @ USD 480 | USD -4,800 | The ETF sold 10 shares of SNPS on 2026-01-29. The shares were previously bought for an average price of USD 469.623. The Synopsys Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold SNPS share for is USD 468.478 so the ETF has sold 10 shares on 2026-01-29 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -70 @ USD 68.9201 | USD -4,824 | The ETF sold 70 shares of ES on 2026-01-29. The shares were previously bought for an average price of USD 60.735. The Eversource Energy shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 573 The average price that the ETF previously sold ES share for is USD 64.9835 so the ETF has sold 70 shares on 2026-01-29 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -46 @ USD 105.99 | USD -4,876 | The ETF sold 46 shares of UPS on 2026-01-29. The shares were previously bought for an average price of USD 121.579. The United Parcel Service Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 717 The average price that the ETF previously sold UPS share for is USD 100.734 so the ETF has sold 46 shares on 2026-01-29 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -18 @ USD 272.77 | USD -4,910 | The ETF sold 18 shares of EXPE on 2026-01-29. The shares were previously bought for an average price of USD 176.692. The Expedia Group Inc. shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of USD 1,729 The average price that the ETF previously sold EXPE share for is USD 193.731 so the ETF has sold 18 shares on 2026-01-29 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -20 @ USD 245.84 | USD -4,917 | The ETF sold 20 shares of AJG on 2026-01-29. The shares were previously bought for an average price of USD 289.69. The Arthur J Gallagher & Co shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 877 The average price that the ETF previously sold AJG share for is USD 297.731 which is higher than the selling price of USD 245.84 on 2026-01-29. |
| CHD - Church & Dwight Company Inc | SELL | -54 @ USD 91.96 | USD -4,966 | The ETF sold 54 shares of CHD on 2026-01-29. The shares were previously bought for an average price of USD 101.245. The Church & Dwight Company Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 501 The average price that the ETF previously sold CHD share for is USD 98.2109 which is higher than the selling price of USD 91.96 on 2026-01-29. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -24 @ USD 207.68 | USD -4,984 | The ETF sold 24 shares of DASH on 2026-01-29. The shares were previously bought for an average price of USD 235.935. The DoorDash, Inc. Class A Common Stock shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 678 The average price that the ETF previously sold DASH share for is USD 243.7 which is higher than the selling price of USD 207.68 on 2026-01-29. |
| OTIS - Otis Worldwide Corp | SELL | -58 @ USD 87.16 | USD -5,055 | The ETF sold 58 shares of OTIS on 2026-01-29. The shares were previously bought for an average price of USD 90.5003. The Otis Worldwide Corp shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold OTIS share for is USD 92.034 which is higher than the selling price of USD 87.16 on 2026-01-29. |
| ED - Consolidated Edison Inc | SELL | -48 @ USD 105.96 | USD -5,086 | The ETF sold 48 shares of ED on 2026-01-29. The shares were previously bought for an average price of USD 102.1. The Consolidated Edison Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold ED share for is USD 104.279 so the ETF has sold 48 shares on 2026-01-29 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -268 @ USD 19.39 | USD -5,197 | The ETF sold 268 shares of HPQ on 2026-01-29. The shares were previously bought for an average price of USD 30.6053. The HP Inc shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,006 The average price that the ETF previously sold HPQ share for is USD 25.5064 which is higher than the selling price of USD 19.39 on 2026-01-29. |
| ITW - Illinois Tool Works Inc | SELL | -20 @ USD 262.86 | USD -5,257 | The ETF sold 20 shares of ITW on 2026-01-29. The shares were previously bought for an average price of USD 259.534. The Illinois Tool Works Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold ITW share for is USD 252.839 so the ETF has sold 20 shares on 2026-01-29 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -132 @ USD 40.28 | USD -5,317 | The ETF sold 132 shares of CPRT on 2026-01-29. The shares were previously bought for an average price of USD 52.5082. The Copart Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,614 The average price that the ETF previously sold CPRT share for is USD 49.2174 which is higher than the selling price of USD 40.28 on 2026-01-29. |
| KR - Kroger Company | SELL | -88 @ USD 61.75 | USD -5,434 | The ETF sold 88 shares of KR on 2026-01-29. The shares were previously bought for an average price of USD 63.868. The Kroger Company shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold KR share for is USD 65.3972 which is higher than the selling price of USD 61.75 on 2026-01-29. |
| AMT - American Tower Corp | SELL | -30 @ USD 181.34 | USD -5,440 | The ETF sold 30 shares of AMT on 2026-01-29. The shares were previously bought for an average price of USD 192.603. The American Tower Corp shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold AMT share for is USD 203.343 which is higher than the selling price of USD 181.34 on 2026-01-29. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -16 @ USD 345.98 | USD -5,536 | The ETF sold 16 shares of RCL on 2026-01-29. The shares were previously bought for an average price of USD 244.103. The Royal Caribbean Cruises Ltd shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of USD 1,630 The average price that the ETF previously sold RCL share for is USD 261.763 so the ETF has sold 16 shares on 2026-01-29 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -126 @ USD 44.43 | USD -5,598 | The ETF sold 126 shares of GIS on 2026-01-29. The shares were previously bought for an average price of USD 60.2707. The General Mills Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,996 The average price that the ETF previously sold GIS share for is USD 53.1554 which is higher than the selling price of USD 44.43 on 2026-01-29. |
| FTNT - Fortinet Inc | SELL | -70 @ USD 81.51 | USD -5,706 | The ETF sold 70 shares of FTNT on 2026-01-29. The shares were previously bought for an average price of USD 92.2972. The Fortinet Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 755 The average price that the ETF previously sold FTNT share for is USD 91.5536 which is higher than the selling price of USD 81.51 on 2026-01-29. |
| FDX - FedEx Corporation | SELL | -18 @ USD 319.93 | USD -5,759 | The ETF sold 18 shares of FDX on 2026-01-29. The shares were previously bought for an average price of USD 262.663. The FedEx Corporation shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 1,031 The average price that the ETF previously sold FDX share for is USD 236.834 so the ETF has sold 18 shares on 2026-01-29 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -30 @ USD 198.39 | USD -5,952 | The ETF sold 30 shares of ALL on 2026-01-29. The shares were previously bought for an average price of USD 196.253. The Atlantic Lithium Ltd shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold ALL share for is USD 203.39 which is higher than the selling price of USD 198.39 on 2026-01-29. |
| ROST - Ross Stores Inc | SELL | -32 @ USD 186.5 | USD -5,968 | The ETF sold 32 shares of ROST on 2026-01-29. The shares were previously bought for an average price of USD 141.617. The Ross Stores Inc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 1,436 The average price that the ETF previously sold ROST share for is USD 146.526 so the ETF has sold 32 shares on 2026-01-29 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -20 @ USD 299.28 | USD -5,986 | The ETF sold 20 shares of HLT on 2026-01-29. The shares were previously bought for an average price of USD 250.707. The Hilton Worldwide Holdings Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 971 The average price that the ETF previously sold HLT share for is USD 253.023 so the ETF has sold 20 shares on 2026-01-29 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -20 @ USD 299.28 | USD -5,986 | The ETF sold 20 shares of HLT on 2026-01-29. The shares were previously bought for an average price of USD 250.707. The LYXETFHLTIMETFP shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 971 The average price that the ETF previously sold HLT share for is USD 253.023 so the ETF has sold 20 shares on 2026-01-29 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -20 @ USD 302.67 | USD -6,053 | The ETF sold 20 shares of CDNS on 2026-01-29. The shares were previously bought for an average price of USD 297.962. The Cadence Design Systems Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold CDNS share for is USD 306.513 which is higher than the selling price of USD 302.67 on 2026-01-29. |
| NKE - Nike Inc | SELL | -98 @ USD 62.6 | USD -6,135 | The ETF sold 98 shares of NKE on 2026-01-29. The shares were previously bought for an average price of USD 73.315. The Nike Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,050 The average price that the ETF previously sold NKE share for is USD 66.4074 which is higher than the selling price of USD 62.6 on 2026-01-29. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -38 @ USD 161.5 | USD -6,137 | The ETF sold 38 shares of EXPD on 2026-01-29. The shares were previously bought for an average price of USD 120. The Expeditors International of Washington, Inc. shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 1,577 The average price that the ETF previously sold EXPD share for is USD 120.208 so the ETF has sold 38 shares on 2026-01-29 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -32 @ USD 201.09 | USD -6,435 | The ETF sold 32 shares of BDX on 2026-01-29. The shares were previously bought for an average price of USD 217.3. The Becton Dickinson and Company shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 519 The average price that the ETF previously sold BDX share for is USD 199.517 so the ETF has sold 32 shares on 2026-01-29 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -60 @ USD 110.51 | USD -6,631 | The ETF sold 60 shares of AFL on 2026-01-29. The shares were previously bought for an average price of USD 105.943. The Aflac Incorporated shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold AFL share for is USD 107.549 so the ETF has sold 60 shares on 2026-01-29 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -58 @ USD 115.21 | USD -6,682 | The ETF sold 58 shares of EL on 2026-01-29. The shares were previously bought for an average price of USD 72.7289. The Estee Lauder Companies Inc shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of USD 2,464 The average price that the ETF previously sold EL share for is USD 79.6758 so the ETF has sold 58 shares on 2026-01-29 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -18 @ USD 371.81 | USD -6,693 | The ETF sold 18 shares of HD on 2026-01-29. The shares were previously bought for an average price of USD 390.516. The Home Depot Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold HD share for is USD 359.741 so the ETF has sold 18 shares on 2026-01-29 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -84 @ USD 81.49 | USD -6,845 | The ETF sold 84 shares of EW on 2026-01-29. The shares were previously bought for an average price of USD 72.8302. The Edwards Lifesciences Corp shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 727 The average price that the ETF previously sold EW share for is USD 75.5309 so the ETF has sold 84 shares on 2026-01-29 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -24 @ USD 287.45 | USD -6,899 | The ETF sold 24 shares of CEG on 2026-01-29. The shares were previously bought for an average price of USD 327.479. The Challenger Energy Group PLC shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 961 The average price that the ETF previously sold CEG share for is USD 337.349 which is higher than the selling price of USD 287.45 on 2026-01-29. |
| DHI - DR Horton Inc | SELL | -46 @ USD 150.42 | USD -6,919 | The ETF sold 46 shares of DHI on 2026-01-29. The shares were previously bought for an average price of USD 143.417. The DR Horton Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 322 The average price that the ETF previously sold DHI share for is USD 136.437 so the ETF has sold 46 shares on 2026-01-29 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -52 @ USD 133.27 | USD -6,930 | The ETF sold 52 shares of A on 2026-01-29. The shares were previously bought for an average price of USD 127.112. The Agilent Technologies Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold A share for is USD 125.609 so the ETF has sold 52 shares on 2026-01-29 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -56 @ USD 126.93 | USD -7,108 | The ETF sold 56 shares of NEM on 2026-01-29. The shares were previously bought for an average price of USD 47.6091. The Newmont Goldcorp Corp shares were sold for 166.6% higher than average price of previous purchases. This sale made a profit of USD 4,442 The average price that the ETF previously sold NEM share for is USD 68.5358 so the ETF has sold 56 shares on 2026-01-29 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -56 @ USD 126.93 | USD -7,108 | The ETF sold 56 shares of NEM on 2026-01-29. The shares were previously bought for an average price of USD 47.6091. The Nemetschek SE shares were sold for 166.6% higher than average price of previous purchases. This sale made a profit of USD 4,442 The average price that the ETF previously sold NEM share for is USD 68.5358 so the ETF has sold 56 shares on 2026-01-29 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -14 @ USD 509.58 | USD -7,134 | The ETF sold 14 shares of AXON on 2026-01-29. The shares were previously bought for an average price of USD 641.372. The Axon Enterprise Inc. shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,845 The average price that the ETF previously sold AXON share for is USD 647.613 which is higher than the selling price of USD 509.58 on 2026-01-29. |
| YUM - Yum! Brands Inc | SELL | -46 @ USD 155.48 | USD -7,152 | The ETF sold 46 shares of YUM on 2026-01-29. The shares were previously bought for an average price of USD 144.527. The Yum! Brands Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 504 The average price that the ETF previously sold YUM share for is USD 150.628 so the ETF has sold 46 shares on 2026-01-29 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -48 @ USD 149.9 | USD -7,195 | The ETF sold 48 shares of PG on 2026-01-29. The shares were previously bought for an average price of USD 165.43. The Procter & Gamble Company shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 745 The average price that the ETF previously sold PG share for is USD 161.201 which is higher than the selling price of USD 149.9 on 2026-01-29. |
| EME - Empyrean Energy Plc | SELL | -10 @ USD 730.4 | USD -7,304 | The ETF sold 10 shares of EME on 2026-01-29. The shares were previously bought for an average price of USD 694.21. The Empyrean Energy Plc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 362 The average price that the ETF previously sold EME share for is USD 681.169 so the ETF has sold 10 shares on 2026-01-29 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -86 @ USD 85.2401 | USD -7,331 | The ETF sold 86 shares of CL on 2026-01-29. The shares were previously bought for an average price of USD 90.9626. The Colgate-Palmolive Company shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 492 The average price that the ETF previously sold CL share for is USD 87.9205 which is higher than the selling price of USD 85.2401 on 2026-01-29. |
| CB - Chubb Ltd | SELL | -24 @ USD 306.17 | USD -7,348 | The ETF sold 24 shares of CB on 2026-01-29. The shares were previously bought for an average price of USD 283.178. The Chubb Ltd shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 552 The average price that the ETF previously sold CB share for is USD 287.274 so the ETF has sold 24 shares on 2026-01-29 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -170 @ USD 43.32 | USD -7,364 | The ETF sold 170 shares of FAST on 2026-01-29. The shares were previously bought for an average price of USD 50.7513. The Fastenal Company shares were sold for -14.6% 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 FAST share for is USD 53.1359 which is higher than the selling price of USD 43.32 on 2026-01-29. |
| FAST - Fastned B.V. | SELL | -170 @ USD 43.32 | USD -7,364 | The ETF sold 170 shares of FAST on 2026-01-29. The shares were previously bought for an average price of USD 50.7513. The Fastned B.V. shares were sold for -14.6% 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 FAST share for is USD 53.1359 which is higher than the selling price of USD 43.32 on 2026-01-29. |
| AZO - AutoZone Inc | SELL | -2 @ USD 3703.76 | USD -7,408 | The ETF sold 2 shares of AZO on 2026-01-29. The shares were previously bought for an average price of USD 4138.74. The AutoZone Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 870 The average price that the ETF previously sold AZO share for is USD 3631.99 so the ETF has sold 2 shares on 2026-01-29 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -2 @ USD 3703.76 | USD -7,408 | The ETF sold 2 shares of AZO on 2026-01-29. The shares were previously bought for an average price of USD 4138.74. The ASTRO-MED INC. DL-01 shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 870 The average price that the ETF previously sold AZO share for is USD 3631.99 so the ETF has sold 2 shares on 2026-01-29 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -34 @ USD 223.13 | USD -7,586 | The ETF sold 34 shares of WM on 2026-01-29. The shares were previously bought for an average price of USD 217.589. The Waste Management Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold WM share for is USD 223.396 which is higher than the selling price of USD 223.13 on 2026-01-29. |
| HSY - The Hershey Company | SELL | -40 @ USD 190.54 | USD -7,622 | The ETF sold 40 shares of HSY on 2026-01-29. The shares were previously bought for an average price of USD 175.228. The The Hershey Company shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 612 The average price that the ETF previously sold HSY share for is USD 173.59 so the ETF has sold 40 shares on 2026-01-29 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -34 @ USD 226.27 | USD -7,693 | The ETF sold 34 shares of TEL on 2026-01-29. The shares were previously bought for an average price of USD 175.841. The TE Connectivity Ltd shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 1,715 The average price that the ETF previously sold TEL share for is USD 183.763 so the ETF has sold 34 shares on 2026-01-29 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -288 @ USD 26.82 | USD -7,724 | The ETF sold 288 shares of KDP on 2026-01-29. The shares were previously bought for an average price of USD 29.6251. The Keurig Dr Pepper Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 808 The average price that the ETF previously sold KDP share for is USD 29.6775 which is higher than the selling price of USD 26.82 on 2026-01-29. |
| RSG - Resolute Mining Limited | SELL | -36 @ USD 214.75 | USD -7,731 | The ETF sold 36 shares of RSG on 2026-01-29. The shares were previously bought for an average price of USD 225.009. The Resolute Mining Limited shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 369 The average price that the ETF previously sold RSG share for is USD 226.049 which is higher than the selling price of USD 214.75 on 2026-01-29. |
| EFX - Equifax Inc | SELL | -38 @ USD 204 | USD -7,752 | The ETF sold 38 shares of EFX on 2026-01-29. The shares were previously bought for an average price of USD 247.994. The Equifax Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,672 The average price that the ETF previously sold EFX share for is USD 239.004 which is higher than the selling price of USD 204 on 2026-01-29. |
| SYY - Sysco Corporation | SELL | -94 @ USD 84.11 | USD -7,906 | The ETF sold 94 shares of SYY on 2026-01-29. The shares were previously bought for an average price of USD 74.6319. The Sysco Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 891 The average price that the ETF previously sold SYY share for is USD 75.3386 so the ETF has sold 94 shares on 2026-01-29 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -42 @ USD 195.96 | USD -8,230 | The ETF sold 42 shares of BR on 2026-01-29. The shares were previously bought for an average price of USD 230.953. The Broadridge Financial Solutions Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,470 The average price that the ETF previously sold BR share for is USD 232.23 which is higher than the selling price of USD 195.96 on 2026-01-29. |
| SBUX - Starbucks Corporation | SELL | -88 @ USD 93.88 | USD -8,261 | The ETF sold 88 shares of SBUX on 2026-01-29. The shares were previously bought for an average price of USD 91.4245. The Starbucks Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 216 The average price that the ETF previously sold SBUX share for is USD 90.469 so the ETF has sold 88 shares on 2026-01-29 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -44 @ USD 189.65 | USD -8,345 | The ETF sold 44 shares of CTAS on 2026-01-29. The shares were previously bought for an average price of USD 200.394. The Cintas Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 473 The average price that the ETF previously sold CTAS share for is USD 201.447 which is higher than the selling price of USD 189.65 on 2026-01-29. |
| SYK - Stryker Corporation | SELL | -24 @ USD 354.3 | USD -8,503 | The ETF sold 24 shares of SYK on 2026-01-29. The shares were previously bought for an average price of USD 366.568. The Stryker Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 294 The average price that the ETF previously sold SYK share for is USD 371.491 which is higher than the selling price of USD 354.3 on 2026-01-29. |
| ADSK - Autodesk Inc | SELL | -34 @ USD 255.68 | USD -8,693 | The ETF sold 34 shares of ADSK on 2026-01-29. The shares were previously bought for an average price of USD 284.808. The Autodesk Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 990 The average price that the ETF previously sold ADSK share for is USD 288.46 which is higher than the selling price of USD 255.68 on 2026-01-29. |
| MNST - Monster Beverage Corp | SELL | -110 @ USD 80.04 | USD -8,804 | The ETF sold 110 shares of MNST on 2026-01-29. The shares were previously bought for an average price of USD 59.857. The Monster Beverage Corp shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 2,220 The average price that the ETF previously sold MNST share for is USD 65.5595 so the ETF has sold 110 shares on 2026-01-29 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -60 @ USD 148.15 | USD -8,889 | The ETF sold 60 shares of ANET on 2026-01-29. The shares were previously bought for an average price of USD 105.448. The Arista Networks shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 2,562 The average price that the ETF previously sold ANET share for is USD 113.529 so the ETF has sold 60 shares on 2026-01-29 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -90 @ USD 98.85 | USD -8,897 | The ETF sold 90 shares of ORLY on 2026-01-29. The shares were previously bought for an average price of USD 113.717. The O’Reilly Automotive Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,338 The average price that the ETF previously sold ORLY share for is USD 138.374 which is higher than the selling price of USD 98.85 on 2026-01-29. |
| AON - Aon PLC | SELL | -26 @ USD 342.95 | USD -8,917 | The ETF sold 26 shares of AON on 2026-01-29. The shares were previously bought for an average price of USD 367.756. The Aon PLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 645 The average price that the ETF previously sold AON share for is USD 365.051 which is higher than the selling price of USD 342.95 on 2026-01-29. |
| AON - Aozora Bank Ltd | SELL | -26 @ USD 342.95 | USD -8,917 | The ETF sold 26 shares of AON on 2026-01-29. The shares were previously bought for an average price of USD 367.756. The Aozora Bank Ltd shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 645 The average price that the ETF previously sold AON share for is USD 365.051 which is higher than the selling price of USD 342.95 on 2026-01-29. |
| C - Citigroup Inc | SELL | -80 @ USD 115.2 | USD -9,216 | The ETF sold 80 shares of C on 2026-01-29. The shares were previously bought for an average price of USD 77.7535. The Citigroup Inc shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of USD 2,996 The average price that the ETF previously sold C share for is USD 80.2022 so the ETF has sold 80 shares on 2026-01-29 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -16 @ USD 608.24 | USD -9,732 | The ETF sold 16 shares of MSCI on 2026-01-29. The shares were previously bought for an average price of USD 571.521. The MSCI Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 588 The average price that the ETF previously sold MSCI share for is USD 564.273 so the ETF has sold 16 shares on 2026-01-29 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -12 @ USD 826.05 | USD -9,913 | The ETF sold 12 shares of EQIX on 2026-01-29. The shares were previously bought for an average price of USD 904.984. The Equinix Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 947 The average price that the ETF previously sold EQIX share for is USD 812.686 so the ETF has sold 12 shares on 2026-01-29 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -100 @ USD 102.23 | USD -10,223 | The ETF sold 100 shares of PAYX on 2026-01-29. The shares were previously bought for an average price of USD 136.372. The Paychex Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,414 The average price that the ETF previously sold PAYX share for is USD 136.573 which is higher than the selling price of USD 102.23 on 2026-01-29. |
| PFE - Pfizer Inc | SELL | -398 @ USD 26.1 | USD -10,388 | The ETF sold 398 shares of PFE on 2026-01-29. The shares were previously bought for an average price of USD 25.5813. The Pfizer Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold PFE share for is USD 25.2465 so the ETF has sold 398 shares on 2026-01-29 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -36 @ USD 290.16 | USD -10,446 | The ETF sold 36 shares of NSC on 2026-01-29. The shares were previously bought for an average price of USD 264.907. The Norfolk Southern Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 909 The average price that the ETF previously sold NSC share for is USD 260.416 so the ETF has sold 36 shares on 2026-01-29 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -36 @ USD 290.16 | USD -10,446 | The ETF sold 36 shares of NSC on 2026-01-29. The shares were previously bought for an average price of USD 264.907. The Nissan Chemical Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 909 The average price that the ETF previously sold NSC share for is USD 260.416 so the ETF has sold 36 shares on 2026-01-29 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -48 @ USD 219.31 | USD -10,527 | The ETF sold 48 shares of COF on 2026-01-29. The shares were previously bought for an average price of USD 198.37. The Capital One Financial Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,005 The average price that the ETF previously sold COF share for is USD 207.213 so the ETF has sold 48 shares on 2026-01-29 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -48 @ USD 219.31 | USD -10,527 | The ETF sold 48 shares of COF on 2026-01-29. The shares were previously bought for an average price of USD 198.37. The Cofinimmo SA shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,005 The average price that the ETF previously sold COF share for is USD 207.213 so the ETF has sold 48 shares on 2026-01-29 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -144 @ USD 73.84 | USD -10,633 | The ETF sold 144 shares of CTVA on 2026-01-29. The shares were previously bought for an average price of USD 66.0323. The Corteva Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,124 The average price that the ETF previously sold CTVA share for is USD 67.0783 so the ETF has sold 144 shares on 2026-01-29 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -284 @ USD 37.87 | USD -10,755 | The ETF sold 284 shares of CSX on 2026-01-29. The shares were previously bought for an average price of USD 32.4761. The CSX Corporation shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,532 The average price that the ETF previously sold CSX share for is USD 32.661 so the ETF has sold 284 shares on 2026-01-29 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -208 @ USD 53.11 | USD -11,047 | The ETF sold 208 shares of PYPL on 2026-01-29. The shares were previously bought for an average price of USD 75.3281. The PayPal Holdings Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,621 The average price that the ETF previously sold PYPL share for is USD 67.694 which is higher than the selling price of USD 53.11 on 2026-01-29. |
| NDAQ - Nasdaq Inc | SELL | -116 @ USD 98.09 | USD -11,378 | The ETF sold 116 shares of NDAQ on 2026-01-29. The shares were previously bought for an average price of USD 80.0966. The Nasdaq Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 2,087 The average price that the ETF previously sold NDAQ share for is USD 84.8799 so the ETF has sold 116 shares on 2026-01-29 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -286 @ USD 39.81 | USD -11,386 | The ETF sold 286 shares of VZ on 2026-01-29. The shares were previously bought for an average price of USD 41.736. The Verizon Communications Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 551 The average price that the ETF previously sold VZ share for is USD 42.6548 which is higher than the selling price of USD 39.81 on 2026-01-29. |
| ORCL - Oracle Corporation | SELL | -68 @ USD 169.01 | USD -11,493 | The ETF sold 68 shares of ORCL on 2026-01-29. The shares were previously bought for an average price of USD 169.449. The Oracle Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold ORCL share for is USD 208.487 which is higher than the selling price of USD 169.01 on 2026-01-29. |
| PWR - Quanta Services Inc | SELL | -24 @ USD 483.43 | USD -11,602 | The ETF sold 24 shares of PWR on 2026-01-29. The shares were previously bought for an average price of USD 347.483. The Quanta Services Inc shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 3,263 The average price that the ETF previously sold PWR share for is USD 366.512 so the ETF has sold 24 shares on 2026-01-29 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -58 @ USD 216.59 | USD -12,562 | The ETF sold 58 shares of VRSK on 2026-01-29. The shares were previously bought for an average price of USD 267.525. The Verisk Analytics Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,954 The average price that the ETF previously sold VRSK share for is USD 273.103 which is higher than the selling price of USD 216.59 on 2026-01-29. |
| PANW - Palo Alto Networks Inc | SELL | -72 @ USD 176.2 | USD -12,686 | The ETF sold 72 shares of PANW on 2026-01-29. The shares were previously bought for an average price of USD 192.473. The Palo Alto Networks Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,172 The average price that the ETF previously sold PANW share for is USD 191.516 which is higher than the selling price of USD 176.2 on 2026-01-29. |
| JPM - JPMorgan Chase & Co | SELL | -42 @ USD 306.42 | USD -12,870 | The ETF sold 42 shares of JPM on 2026-01-29. The shares were previously bought for an average price of USD 243.198. The JPMorgan Chase & Co shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 2,655 The average price that the ETF previously sold JPM share for is USD 283.53 so the ETF has sold 42 shares on 2026-01-29 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -138 @ USD 94.41 | USD -13,029 | The ETF sold 138 shares of EBAY on 2026-01-29. The shares were previously bought for an average price of USD 67.8849. The eBay Inc shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 3,660 The average price that the ETF previously sold EBAY share for is USD 76.9847 so the ETF has sold 138 shares on 2026-01-29 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -42 @ USD 318.7 | USD -13,385 | The ETF sold 42 shares of ADI on 2026-01-29. The shares were previously bought for an average price of USD 249.088. The Analog Devices Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 2,924 The average price that the ETF previously sold ADI share for is USD 256.148 so the ETF has sold 42 shares on 2026-01-29 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -248 @ USD 54.28 | USD -13,461 | The ETF sold 248 shares of BMY on 2026-01-29. The shares were previously bought for an average price of USD 55.4179. The Bloomsbury Publishing Plc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 282 The average price that the ETF previously sold BMY share for is USD 52.9784 so the ETF has sold 248 shares on 2026-01-29 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -18 @ USD 749.44 | USD -13,490 | The ETF sold 18 shares of REGN on 2026-01-29. The shares were previously bought for an average price of USD 716.07. The Regeneron Pharmaceuticals Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 601 The average price that the ETF previously sold REGN share for is USD 610.387 so the ETF has sold 18 shares on 2026-01-29 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -78 @ USD 175.1 | USD -13,658 | The ETF sold 78 shares of ICE on 2026-01-29. The shares were previously bought for an average price of USD 161.036. The Intercontinental Exchange Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,097 The average price that the ETF previously sold ICE share for is USD 169.554 so the ETF has sold 78 shares on 2026-01-29 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -66 @ USD 211.23 | USD -13,941 | The ETF sold 66 shares of CAH on 2026-01-29. The shares were previously bought for an average price of USD 125.811. The Cardinal Health Inc shares were sold for 67.9% higher than average price of previous purchases. This sale made a profit of USD 5,638 The average price that the ETF previously sold CAH share for is USD 152.428 so the ETF has sold 66 shares on 2026-01-29 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -126 @ USD 111.58 | USD -14,059 | The ETF sold 126 shares of DIS on 2026-01-29. The shares were previously bought for an average price of USD 108.419. The Distil Plc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 398 The average price that the ETF previously sold DIS share for is USD 106.866 so the ETF has sold 126 shares on 2026-01-29 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -50 @ USD 282.83 | USD -14,142 | The ETF sold 50 shares of ECL on 2026-01-29. The shares were previously bought for an average price of USD 252.29. The Ecolab Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,527 The average price that the ETF previously sold ECL share for is USD 260.587 so the ETF has sold 50 shares on 2026-01-29 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -18 @ USD 787.04 | USD -14,167 | The ETF sold 18 shares of URI on 2026-01-29. The shares were previously bought for an average price of USD 762.061. The United Rentals Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 450 The average price that the ETF previously sold URI share for is USD 745.045 so the ETF has sold 18 shares on 2026-01-29 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -78 @ USD 182.4 | USD -14,227 | The ETF sold 78 shares of MS on 2026-01-29. The shares were previously bought for an average price of USD 155.428. The Morgan Stanley shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 2,104 The average price that the ETF previously sold MS share for is USD 159.888 so the ETF has sold 78 shares on 2026-01-29 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -76 @ USD 189.28 | USD -14,385 | The ETF sold 76 shares of TMUS on 2026-01-29. The shares were previously bought for an average price of USD 230.522. The T-Mobile US Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,134 The average price that the ETF previously sold TMUS share for is USD 235.492 which is higher than the selling price of USD 189.28 on 2026-01-29. |
| AMAT - Amati AIM VCT plc | SELL | -44 @ USD 341.34 | USD -15,019 | The ETF sold 44 shares of AMAT on 2026-01-29. The shares were previously bought for an average price of USD 175.928. The Amati AIM VCT plc shares were sold for 94.0% higher than average price of previous purchases. This sale made a profit of USD 7,278 The average price that the ETF previously sold AMAT share for is USD 187.722 so the ETF has sold 44 shares on 2026-01-29 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -52 @ USD 289.83 | USD -15,071 | The ETF sold 52 shares of CME on 2026-01-29. The shares were previously bought for an average price of USD 246.582. The CME Group Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 2,249 The average price that the ETF previously sold CME share for is USD 268.422 so the ETF has sold 52 shares on 2026-01-29 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -46 @ USD 342.94 | USD -15,775 | The ETF sold 46 shares of AMGN on 2026-01-29. The shares were previously bought for an average price of USD 286.293. The Amgen Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 2,606 The average price that the ETF previously sold AMGN share for is USD 304.03 so the ETF has sold 46 shares on 2026-01-29 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -32 @ USD 502.98 | USD -16,095 | The ETF sold 32 shares of INTU on 2026-01-29. The shares were previously bought for an average price of USD 655.51. The Intuit Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,881 The average price that the ETF previously sold INTU share for is USD 657.049 which is higher than the selling price of USD 502.98 on 2026-01-29. |
| ACN - Accenture plc | SELL | -62 @ USD 261.22 | USD -16,196 | The ETF sold 62 shares of ACN on 2026-01-29. The shares were previously bought for an average price of USD 315.199. The Accenture plc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,347 The average price that the ETF previously sold ACN share for is USD 289.507 which is higher than the selling price of USD 261.22 on 2026-01-29. |
| TJX - The TJX Companies Inc | SELL | -112 @ USD 147.47 | USD -16,517 | The ETF sold 112 shares of TJX on 2026-01-29. The shares were previously bought for an average price of USD 124.034. The The TJX Companies Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 2,625 The average price that the ETF previously sold TJX share for is USD 131.899 so the ETF has sold 112 shares on 2026-01-29 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -128 @ USD 130.41 | USD -16,692 | The ETF sold 128 shares of PLD on 2026-01-29. The shares were previously bought for an average price of USD 111.638. The Prologis Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 2,403 The average price that the ETF previously sold PLD share for is USD 112.418 so the ETF has sold 128 shares on 2026-01-29 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -80 @ USD 219.62 | USD -17,570 | The ETF sold 80 shares of DHR on 2026-01-29. The shares were previously bought for an average price of USD 213.81. The Danaher Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 465 The average price that the ETF previously sold DHR share for is USD 209.279 so the ETF has sold 80 shares on 2026-01-29 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -80 @ USD 219.62 | USD -17,570 | The ETF sold 80 shares of DHR on 2026-01-29. The shares were previously bought for an average price of USD 213.81. The Danaher Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 465 The average price that the ETF previously sold DHR share for is USD 209.279 so the ETF has sold 80 shares on 2026-01-29 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -50 @ USD 352.1 | USD -17,605 | The ETF sold 50 shares of COR on 2026-01-29. The shares were previously bought for an average price of USD 250.815. The Cencora Inc. shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 5,064 The average price that the ETF previously sold COR share for is USD 292.983 so the ETF has sold 50 shares on 2026-01-29 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -50 @ USD 354.37 | USD -17,719 | The ETF sold 50 shares of ETN on 2026-01-29. The shares were previously bought for an average price of USD 330.943. The Eaton Corporation PLC shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,171 The average price that the ETF previously sold ETN share for is USD 354.105 so the ETF has sold 50 shares on 2026-01-29 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -100 @ USD 185.69 | USD -18,569 | The ETF sold 100 shares of WELL on 2026-01-29. The shares were previously bought for an average price of USD 146.553. The HANACTWELLETFP shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 3,914 The average price that the ETF previously sold WELL share for is USD 160.753 so the ETF has sold 100 shares on 2026-01-29 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -326 @ USD 57.31 | USD -18,683 | The ETF sold 326 shares of MDLZ on 2026-01-29. The shares were previously bought for an average price of USD 62.0316. The Mondelez International Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,539 The average price that the ETF previously sold MDLZ share for is USD 63.6626 which is higher than the selling price of USD 57.31 on 2026-01-29. |
| INTC - Intel Corporation | SELL | -384 @ USD 48.66 | USD -18,685 | The ETF sold 384 shares of INTC on 2026-01-29. The shares were previously bought for an average price of USD 21.2185. The Intel Corporation shares were sold for 129.3% higher than average price of previous purchases. This sale made a profit of USD 10,538 The average price that the ETF previously sold INTC share for is USD 27.5696 so the ETF has sold 384 shares on 2026-01-29 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -206 @ USD 92.33 | USD -19,020 | The ETF sold 206 shares of BSX on 2026-01-29. The shares were previously bought for an average price of USD 94.3965. The Boston Scientific Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 426 The average price that the ETF previously sold BSX share for is USD 98.9002 which is higher than the selling price of USD 92.33 on 2026-01-29. |
| BSX - MULSTRXSSXIMETFP | SELL | -206 @ USD 92.33 | USD -19,020 | The ETF sold 206 shares of BSX on 2026-01-29. The shares were previously bought for an average price of USD 94.3965. The MULSTRXSSXIMETFP shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 426 The average price that the ETF previously sold BSX share for is USD 98.9002 which is higher than the selling price of USD 92.33 on 2026-01-29. |
| NOW - ServiceNow Inc | SELL | -168 @ USD 116.73 | USD -19,611 | The ETF sold 168 shares of NOW on 2026-01-29. The shares were previously bought for an average price of USD 247.55. The ServiceNow Inc shares were sold for -52.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,978 The average price that the ETF previously sold NOW share for is USD 601.581 which is higher than the selling price of USD 116.73 on 2026-01-29. |
| ADBE - Adobe Systems Incorporated | SELL | -70 @ USD 291.65 | USD -20,416 | The ETF sold 70 shares of ADBE on 2026-01-29. The shares were previously bought for an average price of USD 433.292. The Adobe Systems Incorporated shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,915 The average price that the ETF previously sold ADBE share for is USD 366.91 which is higher than the selling price of USD 291.65 on 2026-01-29. |
| BKNG - Booking Holdings Inc | SELL | -4 @ USD 5113.32 | USD -20,453 | The ETF sold 4 shares of BKNG on 2026-01-29. The shares were previously bought for an average price of USD 4810.15. The Booking Holdings Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,213 The average price that the ETF previously sold BKNG share for is USD 5211.79 which is higher than the selling price of USD 5113.32 on 2026-01-29. |
| UNP - Union Pacific Corporation | SELL | -90 @ USD 233.58 | USD -21,022 | The ETF sold 90 shares of UNP on 2026-01-29. The shares were previously bought for an average price of USD 233.364. The Union Pacific Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold UNP share for is USD 229.254 so the ETF has sold 90 shares on 2026-01-29 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -60 @ USD 354.58 | USD -21,275 | The ETF sold 60 shares of SHW on 2026-01-29. The shares were previously bought for an average price of USD 348.73. The Sherwin-Williams Co shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 351 The average price that the ETF previously sold SHW share for is USD 342.034 so the ETF has sold 60 shares on 2026-01-29 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -36 @ USD 592.16 | USD -21,318 | The ETF sold 36 shares of TMO on 2026-01-29. The shares were previously bought for an average price of USD 531.929. The Time Out Group plc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 2,168 The average price that the ETF previously sold TMO share for is USD 506.781 so the ETF has sold 36 shares on 2026-01-29 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -68 @ USD 315.51 | USD -21,455 | The ETF sold 68 shares of MCD on 2026-01-29. The shares were previously bought for an average price of USD 303.236. The McDonald’s Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 835 The average price that the ETF previously sold MCD share for is USD 302.728 so the ETF has sold 68 shares on 2026-01-29 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -24 @ USD 940.12 | USD -22,563 | The ETF sold 24 shares of GS on 2026-01-29. The shares were previously bought for an average price of USD 586.382. The Goldman Sachs Group Inc shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of USD 8,490 The average price that the ETF previously sold GS share for is USD 742.313 so the ETF has sold 24 shares on 2026-01-29 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -152 @ USD 148.69 | USD -22,601 | The ETF sold 152 shares of PEP on 2026-01-29. The shares were previously bought for an average price of USD 152.523. The PepsiCo Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 583 The average price that the ETF previously sold PEP share for is USD 142.127 so the ETF has sold 152 shares on 2026-01-29 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -282 @ USD 83.16 | USD -23,451 | The ETF sold 282 shares of NFLX on 2026-01-29. The shares were previously bought for an average price of USD 116.288. The Netflix Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,342 The average price that the ETF previously sold NFLX share for is USD 316.204 which is higher than the selling price of USD 83.16 on 2026-01-29. |
| MCO - Moodys Corporation | SELL | -46 @ USD 515.45 | USD -23,711 | The ETF sold 46 shares of MCO on 2026-01-29. The shares were previously bought for an average price of USD 469.236. The Moodys Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 2,126 The average price that the ETF previously sold MCO share for is USD 478.599 so the ETF has sold 46 shares on 2026-01-29 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -46 @ USD 530.07 | USD -24,383 | The ETF sold 46 shares of DE on 2026-01-29. The shares were previously bought for an average price of USD 463.088. The Deere & Company shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 3,081 The average price that the ETF previously sold DE share for is USD 478.128 so the ETF has sold 46 shares on 2026-01-29 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -56 @ USD 435.79 | USD -24,404 | The ETF sold 56 shares of MU on 2026-01-29. The shares were previously bought for an average price of USD 122.723. The Micron Technology Inc shares were sold for 255.1% higher than average price of previous purchases. This sale made a profit of USD 17,532 The average price that the ETF previously sold MU share for is USD 121.315 so the ETF has sold 56 shares on 2026-01-29 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -248 @ USD 101 | USD -25,048 | The ETF sold 248 shares of MDT on 2026-01-29. The shares were previously bought for an average price of USD 87.9862. The Medtronic PLC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 3,227 The average price that the ETF previously sold MDT share for is USD 92.1693 so the ETF has sold 248 shares on 2026-01-29 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -70 @ USD 358.5 | USD -25,095 | The ETF sold 70 shares of AXP on 2026-01-29. The shares were previously bought for an average price of USD 295.098. The American Express Company shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 4,438 The average price that the ETF previously sold AXP share for is USD 316.862 so the ETF has sold 70 shares on 2026-01-29 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -184 @ USD 152.22 | USD -28,008 | The ETF sold 184 shares of QCOM on 2026-01-29. The shares were previously bought for an average price of USD 157.702. The Qualcomm Incorporated shares were sold for -3.5% 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 QCOM share for is USD 160.497 which is higher than the selling price of USD 152.22 on 2026-01-29. |
| GILD - Guild Esports Plc | SELL | -216 @ USD 139.55 | USD -30,143 | The ETF sold 216 shares of GILD on 2026-01-29. The shares were previously bought for an average price of USD 100.927. The Guild Esports Plc shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 8,343 The average price that the ETF previously sold GILD share for is USD 113.285 so the ETF has sold 216 shares on 2026-01-29 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -18 @ USD 1684.71 | USD -30,325 | The ETF sold 18 shares of KLAC on 2026-01-29. The shares were previously bought for an average price of USD 844.669. The KLA-Tencor Corporation shares were sold for 99.5% higher than average price of previous purchases. This sale made a profit of USD 15,121 The average price that the ETF previously sold KLAC share for is USD 896.889 so the ETF has sold 18 shares on 2026-01-29 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -128 @ USD 245.97 | USD -31,484 | The ETF sold 128 shares of ADP on 2026-01-29. The shares were previously bought for an average price of USD 292.509. The Automatic Data Processing Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,957 The average price that the ETF previously sold ADP share for is USD 289.167 which is higher than the selling price of USD 245.97 on 2026-01-29. |
| CRM - Salesforce.com Inc | SELL | -154 @ USD 214.08 | USD -32,968 | The ETF sold 154 shares of CRM on 2026-01-29. The shares were previously bought for an average price of USD 287.385. The Salesforce.com Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,289 The average price that the ETF previously sold CRM share for is USD 260.228 which is higher than the selling price of USD 214.08 on 2026-01-29. |
| ABT - Abbott Laboratories | SELL | -338 @ USD 106.09 | USD -35,858 | The ETF sold 338 shares of ABT on 2026-01-29. The shares were previously bought for an average price of USD 122.39. The Abbott Laboratories shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,509 The average price that the ETF previously sold ABT share for is USD 128.847 which is higher than the selling price of USD 106.09 on 2026-01-29. |
| KO - The Coca-Cola Company | SELL | -498 @ USD 73.43 | USD -36,568 | The ETF sold 498 shares of KO on 2026-01-29. The shares were previously bought for an average price of USD 66.7827. The The Coca-Cola Company shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 3,310 The average price that the ETF previously sold KO share for is USD 69.7141 so the ETF has sold 498 shares on 2026-01-29 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -344 @ USD 108.34 | USD -37,269 | The ETF sold 344 shares of MRK on 2026-01-29. The shares were previously bought for an average price of USD 91.9553. The Marks Electrical Group PLC shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 5,636 The average price that the ETF previously sold MRK share for is USD 89.2963 so the ETF has sold 344 shares on 2026-01-29 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -344 @ USD 108.34 | USD -37,269 | The ETF sold 344 shares of MRK on 2026-01-29. The shares were previously bought for an average price of USD 91.9553. The Merck & Company Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 5,636 The average price that the ETF previously sold MRK share for is USD 89.2963 so the ETF has sold 344 shares on 2026-01-29 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -1,514 @ USD 25.13 | USD -38,047 | The ETF sold 1514 shares of T on 2026-01-29. The shares were previously bought for an average price of USD 24.6389. The AT&T Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 744 The average price that the ETF previously sold T share for is USD 26.7862 which is higher than the selling price of USD 25.13 on 2026-01-29. |
| LRCX - Lam Research Corp | SELL | -170 @ USD 248.17 | USD -42,189 | The ETF sold 170 shares of LRCX on 2026-01-29. The shares were previously bought for an average price of USD 79.659. The Lam Research Corp shares were sold for 211.5% higher than average price of previous purchases. This sale made a profit of USD 28,647 The average price that the ETF previously sold LRCX share for is USD 103.404 so the ETF has sold 170 shares on 2026-01-29 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -42 @ USD 1024.14 | USD -43,014 | The ETF sold 42 shares of LLY on 2026-01-29. The shares were previously bought for an average price of USD 857.746. The Eli Lilly and Company shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 6,989 The average price that the ETF previously sold LLY share for is USD 846.697 so the ETF has sold 42 shares on 2026-01-29 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -582 @ USD 81.7 | USD -47,549 | The ETF sold 582 shares of UBER on 2026-01-29. The shares were previously bought for an average price of USD 78.6201. The Uber Technologies Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,793 The average price that the ETF previously sold UBER share for is USD 82.7634 which is higher than the selling price of USD 81.7 on 2026-01-29. |
| SPGI - S&P Global Inc | SELL | -100 @ USD 528.63 | USD -52,863 | The ETF sold 100 shares of SPGI on 2026-01-29. The shares were previously bought for an average price of USD 493.626. The S&P Global Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,500 The average price that the ETF previously sold SPGI share for is USD 503.349 so the ETF has sold 100 shares on 2026-01-29 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -1,016 @ USD 53.08 | USD -53,929 | The ETF sold 1016 shares of BAC on 2026-01-29. The shares were previously bought for an average price of USD 44.2038. The Bank of America Corp shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 9,018 The average price that the ETF previously sold BAC share for is USD 46.6494 so the ETF has sold 1016 shares on 2026-01-29 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -62 @ USD 952.89 | USD -59,079 | The ETF sold 62 shares of COST on 2026-01-29. The shares were previously bought for an average price of USD 925.587. The Costain Group PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,693 The average price that the ETF previously sold COST share for is USD 946.952 so the ETF has sold 62 shares on 2026-01-29 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -776 @ USD 78.43 | USD -60,862 | The ETF sold 776 shares of CSCO on 2026-01-29. The shares were previously bought for an average price of USD 61.2039. The Cisco Systems Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 13,367 The average price that the ETF previously sold CSCO share for is USD 66.7277 so the ETF has sold 776 shares on 2026-01-29 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -98 @ USD 738.31 | USD -72,354 | The ETF sold 98 shares of META on 2026-01-29. The shares were previously bought for an average price of USD 604.404. The Meta Platforms Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 13,123 The average price that the ETF previously sold META share for is USD 639.099 so the ETF has sold 98 shares on 2026-01-29 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -228 @ USD 330.73 | USD -75,406 | The ETF sold 228 shares of AVGO on 2026-01-29. The shares were previously bought for an average price of USD 334.883. The Broadcom Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 947 The average price that the ETF previously sold AVGO share for is USD 328.227 so the ETF has sold 228 shares on 2026-01-29 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -462 @ USD 220.43 | USD -101,839 | The ETF sold 462 shares of ABBV on 2026-01-29. The shares were previously bought for an average price of USD 203.023. The AbbVie Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 8,042 The average price that the ETF previously sold ABBV share for is USD 207.014 so the ETF has sold 462 shares on 2026-01-29 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -194 @ USD 543.73 | USD -105,484 | The ETF sold 194 shares of MA on 2026-01-29. The shares were previously bought for an average price of USD 546.124. The Mastercard Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 464 The average price that the ETF previously sold MA share for is USD 549.79 which is higher than the selling price of USD 543.73 on 2026-01-29. |
| TSLA - 1X TSLA | SELL | -292 @ USD 416.56 | USD -121,636 | The ETF sold 292 shares of TSLA on 2026-01-29. The shares were previously bought for an average price of USD 262.554. The 1X TSLA shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of USD 44,970 The average price that the ETF previously sold TSLA share for is USD 350.938 so the ETF has sold 292 shares on 2026-01-29 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -402 @ USD 331.8 | USD -133,384 | The ETF sold 402 shares of V on 2026-01-29. The shares were previously bought for an average price of USD 326.598. The Visa Inc. Class A shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,091 The average price that the ETF previously sold V share for is USD 342.322 which is higher than the selling price of USD 331.8 on 2026-01-29. |
| AMZN - Amazon.com Inc | SELL | -558 @ USD 241.73 | USD -134,885 | The ETF sold 558 shares of AMZN on 2026-01-29. The shares were previously bought for an average price of USD 203.629. The Amazon.com Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 21,260 The average price that the ETF previously sold AMZN share for is USD 214.744 so the ETF has sold 558 shares on 2026-01-29 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -558 @ USD 241.73 | USD -134,885 | The ETF sold 558 shares of AMZN on 2026-01-29. The shares were previously bought for an average price of USD 203.629. The 1X AMZN shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 21,260 The average price that the ETF previously sold AMZN share for is USD 214.744 so the ETF has sold 558 shares on 2026-01-29 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -436 @ USD 338.66 | USD -147,656 | The ETF sold 436 shares of GOOG on 2026-01-29. The shares were previously bought for an average price of USD 176.258. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 92.1% higher than average price of previous purchases. This sale made a profit of USD 70,807 The average price that the ETF previously sold GOOG share for is USD 208.054 so the ETF has sold 436 shares on 2026-01-29 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -436 @ USD 338.66 | USD -147,656 | The ETF sold 436 shares of GOOG on 2026-01-29. The shares were previously bought for an average price of USD 176.258. The 1X GOOG shares were sold for 92.1% higher than average price of previous purchases. This sale made a profit of USD 70,807 The average price that the ETF previously sold GOOG share for is USD 208.054 so the ETF has sold 436 shares on 2026-01-29 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -546 @ USD 338.25 | USD -184,685 | The ETF sold 546 shares of GOOGL on 2026-01-29. The shares were previously bought for an average price of USD 174.33. The Alphabet Inc Class A shares were sold for 94.0% higher than average price of previous purchases. This sale made a profit of USD 89,500 The average price that the ETF previously sold GOOGL share for is USD 206.948 so the ETF has sold 546 shares on 2026-01-29 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,074 @ USD 258.28 | USD -277,393 | The ETF sold 1074 shares of AAPL on 2026-01-29. The shares were previously bought for an average price of USD 225.092. The Apple Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 35,644 The average price that the ETF previously sold AAPL share for is USD 225.091 so the ETF has sold 1074 shares on 2026-01-29 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -766 @ USD 433.5 | USD -332,061 | The ETF sold 766 shares of MSFT on 2026-01-29. The shares were previously bought for an average price of USD 427.167. The Microsoft Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 4,851 The average price that the ETF previously sold MSFT share for is USD 454.105 which is higher than the selling price of USD 433.5 on 2026-01-29. |
| NVDA - NVIDIA Corporation | SELL | -2,362 @ USD 192.51 | USD -454,709 | The ETF sold 2362 shares of NVDA on 2026-01-29. The shares were previously bought for an average price of USD 132.435. The NVIDIA Corporation shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of USD 141,897 The average price that the ETF previously sold NVDA share for is USD 149.364 so the ETF has sold 2362 shares on 2026-01-29 at a higher price than the previous selling average. |