| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVR - NVR Inc | BUY | 16 @ USD 7333.31 | USD 117,333 | The ETF bought 16 new shares of NVR (NVR Inc). The shares were bought for an average price of 7333.31 compared to the previous average buy price of 7806.92. This is -6.1% lower than average price of previous purchases of NVR. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 80.6 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 80.6. The average price that CVS shares were previous bought at was USD 56.9639. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 179,805 compared to the previous valuation of CVS Health Corp |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 70.6 | USD 0 | The current share valuation price of FI based on adjusted close was USD 70.6. The average price that FI shares were previous bought at was USD 186.001. The current market price is -62.0% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 3,470,569 compared to the previous valuation of Fiserv, Inc. |
| TER - Teradyne Inc | HOLD | 0 @ USD 173.94 | USD 0 | The current share valuation price of TER based on adjusted close was USD 173.94. The average price that TER shares were previous bought at was USD 102.644. The current market price is 69.5% higher than average price they were purchased at. The value of the holding in TER has increased by USD 2,071,919 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NWS - News Corp B | SELL | -2,385 @ USD 30.27 | USD -72,194 | The ETF sold 2385 shares of NWS on 2025-10-29. The shares were previously bought for an average price of USD 31.716. The News Corp B shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,449 The average price that the ETF previously sold NWS share for is USD 31.694 which is higher than the selling price of USD 30.27 on 2025-10-29. |
| NWS - NWS Holdings Limited | SELL | -2,385 @ USD 30.27 | USD -72,194 | The ETF sold 2385 shares of NWS on 2025-10-29. The shares were previously bought for an average price of USD 31.716. The NWS Holdings Limited shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,449 The average price that the ETF previously sold NWS share for is USD 31.694 which is higher than the selling price of USD 30.27 on 2025-10-29. |
| FOX - Fox Corp Class B | SELL | -2,075 @ USD 54.35 | USD -112,776 | The ETF sold 2075 shares of FOX on 2025-10-29. The shares were previously bought for an average price of USD 47.6807. The Fox Corp Class B shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 13,839 The average price that the ETF previously sold FOX share for is USD 48.3713 so the ETF has sold 2075 shares on 2025-10-29 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -538 @ USD 275.17 | USD -148,041 | The ETF sold 538 shares of GOOG on 2025-10-29. The shares were previously bought for an average price of USD 178.073. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of USD 52,238 The average price that the ETF previously sold GOOG share for is USD 198.439 so the ETF has sold 538 shares on 2025-10-29 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -538 @ USD 275.17 | USD -148,041 | The ETF sold 538 shares of GOOG on 2025-10-29. The shares were previously bought for an average price of USD 178.073. The 1X GOOG shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of USD 52,238 The average price that the ETF previously sold GOOG share for is USD 198.439 so the ETF has sold 538 shares on 2025-10-29 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -4,140 @ USD 42.46 | USD -175,784 | The ETF sold 4140 shares of KMX on 2025-10-29. The shares were previously bought for an average price of USD 73.337. The CarMax Inc shares were sold for -42.1% lower than average price of previous purchases. This resulted in an overall loss of USD 127,831 The average price that the ETF previously sold KMX share for is USD 64.9977 which is higher than the selling price of USD 42.46 on 2025-10-29. |
| GOOGL - Alphabet Inc Class A | SELL | -652 @ USD 274.57 | USD -179,020 | The ETF sold 652 shares of GOOGL on 2025-10-29. The shares were previously bought for an average price of USD 176.356. The Alphabet Inc Class A shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of USD 64,036 The average price that the ETF previously sold GOOGL share for is USD 196.854 so the ETF has sold 652 shares on 2025-10-29 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -7,492 @ USD 26.05 | USD -195,167 | The ETF sold 7492 shares of NWSA on 2025-10-29. The shares were previously bought for an average price of USD 28.2317. The News Corp A shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,345 The average price that the ETF previously sold NWSA share for is USD 27.6428 which is higher than the selling price of USD 26.05 on 2025-10-29. |
| AZO - AutoZone Inc | SELL | -53 @ USD 3709.12 | USD -196,583 | The ETF sold 53 shares of AZO on 2025-10-29. The shares were previously bought for an average price of USD 3376.35. The AutoZone Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 17,637 The average price that the ETF previously sold AZO share for is USD 3715.47 which is higher than the selling price of USD 3709.12 on 2025-10-29. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -53 @ USD 3709.12 | USD -196,583 | The ETF sold 53 shares of AZO on 2025-10-29. The shares were previously bought for an average price of USD 3376.35. The ASTRO-MED INC. DL-01 shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 17,637 The average price that the ETF previously sold AZO share for is USD 3715.47 which is higher than the selling price of USD 3709.12 on 2025-10-29. |
| FOXA - Fox Corp Class A | SELL | -3,326 @ USD 60.81 | USD -202,254 | The ETF sold 3326 shares of FOXA on 2025-10-29. The shares were previously bought for an average price of USD 50.6329. The Fox Corp Class A shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 33,849 The average price that the ETF previously sold FOXA share for is USD 52.9551 so the ETF has sold 3326 shares on 2025-10-29 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -3,485 @ USD 58.76 | USD -204,779 | The ETF sold 3485 shares of ARE on 2025-10-29. The shares were previously bought for an average price of USD 98.5562. The Alexandria Real Estate Equities Inc shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of USD 138,690 The average price that the ETF previously sold ARE share for is USD 81.0629 which is higher than the selling price of USD 58.76 on 2025-10-29. |
| FDS - FactSet Research Systems Inc | SELL | -803 @ USD 266.89 | USD -214,313 | The ETF sold 803 shares of FDS on 2025-10-29. The shares were previously bought for an average price of USD 417.02. The FactSet Research Systems Inc shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 120,554 The average price that the ETF previously sold FDS share for is USD 410.941 which is higher than the selling price of USD 266.89 on 2025-10-29. |
| DECK - Deckers Outdoor Corporation | SELL | -2,576 @ USD 83.84 | USD -215,972 | The ETF sold 2576 shares of DECK on 2025-10-29. The shares were previously bought for an average price of USD 140.236. The Deckers Outdoor Corporation shares were sold for -40.2% lower than average price of previous purchases. This resulted in an overall loss of USD 145,276 The average price that the ETF previously sold DECK share for is USD 131.859 which is higher than the selling price of USD 83.84 on 2025-10-29. |
| FFIV - F5 Networks Inc | SELL | -864 @ USD 258.76 | USD -223,569 | The ETF sold 864 shares of FFIV on 2025-10-29. The shares were previously bought for an average price of USD 269.746. The F5 Networks Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,492 The average price that the ETF previously sold FFIV share for is USD 277.503 which is higher than the selling price of USD 258.76 on 2025-10-29. |
| VRSK - Verisk Analytics Inc | SELL | -1,076 @ USD 208 | USD -223,808 | The ETF sold 1076 shares of VRSK on 2025-10-29. The shares were previously bought for an average price of USD 277.975. The Verisk Analytics Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 75,293 The average price that the ETF previously sold VRSK share for is USD 287.209 which is higher than the selling price of USD 208 on 2025-10-29. |
| KVUE - Kenvue Inc. | SELL | -15,848 @ USD 14.31 | USD -226,785 | The ETF sold 15848 shares of KVUE on 2025-10-29. The shares were previously bought for an average price of USD 21.0491. The Kenvue Inc. shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 106,801 The average price that the ETF previously sold KVUE share for is USD 21.3859 which is higher than the selling price of USD 14.31 on 2025-10-29. |
| CSGP - CoStar Group Inc | SELL | -3,371 @ USD 70.51 | USD -237,689 | The ETF sold 3371 shares of CSGP on 2025-10-29. The shares were previously bought for an average price of USD 75.9324. The CoStar Group Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,279 The average price that the ETF previously sold CSGP share for is USD 78.7846 which is higher than the selling price of USD 70.51 on 2025-10-29. |
| ORCL - Oracle Corporation | SELL | -864 @ USD 275.3 | USD -237,859 | The ETF sold 864 shares of ORCL on 2025-10-29. The shares were previously bought for an average price of USD 168.079. The Oracle Corporation shares were sold for 63.8% higher than average price of previous purchases. This sale made a profit of USD 92,639 The average price that the ETF previously sold ORCL share for is USD 231.777 so the ETF has sold 864 shares on 2025-10-29 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -1,023 @ USD 232.82 | USD -238,175 | The ETF sold 1023 shares of VRSN on 2025-10-29. The shares were previously bought for an average price of USD 219.215. The VeriSign Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 13,918 The average price that the ETF previously sold VRSN share for is USD 249.632 which is higher than the selling price of USD 232.82 on 2025-10-29. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -856 @ USD 280.05 | USD -239,723 | The ETF sold 856 shares of RCL on 2025-10-29. The shares were previously bought for an average price of USD 231.974. The Royal Caribbean Cruises Ltd shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 41,153 The average price that the ETF previously sold RCL share for is USD 257.159 so the ETF has sold 856 shares on 2025-10-29 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -538 @ USD 446.28 | USD -240,099 | The ETF sold 538 shares of ROP on 2025-10-29. The shares were previously bought for an average price of USD 550.204. The Roper Technologies Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 55,911 The average price that the ETF previously sold ROP share for is USD 555.092 which is higher than the selling price of USD 446.28 on 2025-10-29. |
| BX - Blackstone Group Inc | SELL | -1,614 @ USD 148.92 | USD -240,357 | The ETF sold 1614 shares of BX on 2025-10-29. The shares were previously bought for an average price of USD 160.695. The Blackstone Group Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,005 The average price that the ETF previously sold BX share for is USD 156.756 which is higher than the selling price of USD 148.92 on 2025-10-29. |
| APD - Air Products and Chemicals Inc | SELL | -970 @ USD 248.34 | USD -240,890 | The ETF sold 970 shares of APD on 2025-10-29. The shares were previously bought for an average price of USD 311.206. The Air Products and Chemicals Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 60,980 The average price that the ETF previously sold APD share for is USD 281.498 which is higher than the selling price of USD 248.34 on 2025-10-29. |
| BLDR - Builders FirstSource Inc | SELL | -2,091 @ USD 115.29 | USD -241,071 | The ETF sold 2091 shares of BLDR on 2025-10-29. The shares were previously bought for an average price of USD 144.837. The Builders FirstSource Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 61,783 The average price that the ETF previously sold BLDR share for is USD 121.951 which is higher than the selling price of USD 115.29 on 2025-10-29. |
| SW - Smurfit WestRock plc | SELL | -6,379 @ USD 37.84 | USD -241,381 | The ETF sold 6379 shares of SW on 2025-10-29. The shares were previously bought for an average price of USD 49.6493. The Smurfit WestRock plc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 75,332 The average price that the ETF previously sold SW share for is USD 45.3938 which is higher than the selling price of USD 37.84 on 2025-10-29. |
| PAYC - Paycom Soft | SELL | -1,296 @ USD 186.46 | USD -241,652 | The ETF sold 1296 shares of PAYC on 2025-10-29. The shares were previously bought for an average price of USD 216.13. The Paycom Soft shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 38,452 The average price that the ETF previously sold PAYC share for is USD 216.544 which is higher than the selling price of USD 186.46 on 2025-10-29. |
| NFLX - Netflix Inc | SELL | -220 @ USD 1100.41 | USD -242,090 | The ETF sold 220 shares of NFLX on 2025-10-29. The shares were previously bought for an average price of USD 930.508. The Netflix Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 37,378 The average price that the ETF previously sold NFLX share for is USD 1020.65 so the ETF has sold 220 shares on 2025-10-29 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,182 @ USD 207.97 | USD -245,821 | The ETF sold 1182 shares of PGR on 2025-10-29. The shares were previously bought for an average price of USD 256.393. The Progressive Corp shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 57,236 The average price that the ETF previously sold PGR share for is USD 265.223 which is higher than the selling price of USD 207.97 on 2025-10-29. |
| PGR - Progressive Corp | SELL | -1,182 @ USD 207.97 | USD -245,821 | The ETF sold 1182 shares of PGR on 2025-10-29. The shares were previously bought for an average price of USD 256.393. The Progressive Corp shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 57,236 The average price that the ETF previously sold PGR share for is USD 265.223 which is higher than the selling price of USD 207.97 on 2025-10-29. |
| DHI - DR Horton Inc | SELL | -1,659 @ USD 148.29 | USD -246,013 | The ETF sold 1659 shares of DHI on 2025-10-29. The shares were previously bought for an average price of USD 139.079. The DR Horton Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 15,281 The average price that the ETF previously sold DHI share for is USD 144.005 so the ETF has sold 1659 shares on 2025-10-29 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -1,349 @ USD 182.41 | USD -246,071 | The ETF sold 1349 shares of DRI on 2025-10-29. The shares were previously bought for an average price of USD 186.392. The Darden Restaurants Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,372 The average price that the ETF previously sold DRI share for is USD 200.36 which is higher than the selling price of USD 182.41 on 2025-10-29. |
| T - AT&T Inc | SELL | -9,795 @ USD 25.14 | USD -246,246 | The ETF sold 9795 shares of T on 2025-10-29. The shares were previously bought for an average price of USD 24.5201. The AT&T Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 6,072 The average price that the ETF previously sold T share for is USD 26.692 which is higher than the selling price of USD 25.14 on 2025-10-29. |
| MTCH - Match Group Inc | SELL | -7,712 @ USD 32.03 | USD -247,015 | The ETF sold 7712 shares of MTCH on 2025-10-29. The shares were previously bought for an average price of USD 32.681. The Match Group Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,021 The average price that the ETF previously sold MTCH share for is USD 32.1619 which is higher than the selling price of USD 32.03 on 2025-10-29. |
| KKR - KKR & Co LP | SELL | -2,091 @ USD 118.55 | USD -247,888 | The ETF sold 2091 shares of KKR on 2025-10-29. The shares were previously bought for an average price of USD 132.711. The KKR & Co LP shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 29,611 The average price that the ETF previously sold KKR share for is USD 128.409 which is higher than the selling price of USD 118.55 on 2025-10-29. |
| BR - Broadridge Financial Solutions Inc | SELL | -1,129 @ USD 219.88 | USD -248,245 | The ETF sold 1129 shares of BR on 2025-10-29. The shares were previously bought for an average price of USD 234.218. The Broadridge Financial Solutions Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,188 The average price that the ETF previously sold BR share for is USD 235.17 which is higher than the selling price of USD 219.88 on 2025-10-29. |
| CMCSA - Comcast Corp | SELL | -8,719 @ USD 28.53 | USD -248,753 | The ETF sold 8719 shares of CMCSA on 2025-10-29. The shares were previously bought for an average price of USD 36.9501. The Comcast Corp shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 73,415 The average price that the ETF previously sold CMCSA share for is USD 33.9875 which is higher than the selling price of USD 28.53 on 2025-10-29. |
| GEV - GE Vernova LLC | SELL | -432 @ USD 577.97 | USD -249,683 | The ETF sold 432 shares of GEV on 2025-10-29. The shares were previously bought for an average price of USD 348.633. The GE Vernova LLC shares were sold for 65.8% higher than average price of previous purchases. This sale made a profit of USD 99,074 The average price that the ETF previously sold GEV share for is USD 418.044 so the ETF has sold 432 shares on 2025-10-29 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,561 @ USD 160.26 | USD -250,166 | The ETF sold 1561 shares of TXN on 2025-10-29. The shares were previously bought for an average price of USD 187.75. The Texas Instruments Incorporated shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 42,912 The average price that the ETF previously sold TXN share for is USD 177.102 which is higher than the selling price of USD 160.26 on 2025-10-29. |
| MOS - Mobile Streams Plc | SELL | -8,735 @ USD 28.65 | USD -250,258 | The ETF sold 8735 shares of MOS on 2025-10-29. The shares were previously bought for an average price of USD 27.147. The Mobile Streams Plc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 13,129 The average price that the ETF previously sold MOS share for is USD 30.68 which is higher than the selling price of USD 28.65 on 2025-10-29. |
| MOS - Orange Belgium S.A | SELL | -8,735 @ USD 28.65 | USD -250,258 | The ETF sold 8735 shares of MOS on 2025-10-29. The shares were previously bought for an average price of USD 27.147. The Orange Belgium S.A shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 13,129 The average price that the ETF previously sold MOS share for is USD 30.68 which is higher than the selling price of USD 28.65 on 2025-10-29. |
| LYB - LyondellBasell Industries NV | SELL | -5,364 @ USD 46.71 | USD -250,552 | The ETF sold 5364 shares of LYB on 2025-10-29. The shares were previously bought for an average price of USD 70.322. The LyondellBasell Industries NV shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 126,655 The average price that the ETF previously sold LYB share for is USD 58.4432 which is higher than the selling price of USD 46.71 on 2025-10-29. |
| FAST - Fastenal Company | SELL | -6,098 @ USD 41.09 | USD -250,567 | The ETF sold 6098 shares of FAST on 2025-10-29. The shares were previously bought for an average price of USD 54.6875. The Fastenal Company shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 82,918 The average price that the ETF previously sold FAST share for is USD 56.9793 which is higher than the selling price of USD 41.09 on 2025-10-29. |
| FAST - Fastned B.V. | SELL | -6,098 @ USD 41.09 | USD -250,567 | The ETF sold 6098 shares of FAST on 2025-10-29. The shares were previously bought for an average price of USD 54.6875. The Fastned B.V. shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 82,918 The average price that the ETF previously sold FAST share for is USD 56.9793 which is higher than the selling price of USD 41.09 on 2025-10-29. |
| HRL - Hormel Foods Corporation | SELL | -11,674 @ USD 21.49 | USD -250,874 | The ETF sold 11674 shares of HRL on 2025-10-29. The shares were previously bought for an average price of USD 28.5816. The Hormel Foods Corporation shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 82,787 The average price that the ETF previously sold HRL share for is USD 28.9228 which is higher than the selling price of USD 21.49 on 2025-10-29. |
| HBAN - Huntington Bancshares Incorporated | SELL | -16,553 @ USD 15.16 | USD -250,943 | The ETF sold 16553 shares of HBAN on 2025-10-29. The shares were previously bought for an average price of USD 16.1941. The Huntington Bancshares Incorporated shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,117 The average price that the ETF previously sold HBAN share for is USD 15.7312 which is higher than the selling price of USD 15.16 on 2025-10-29. |
| ICE - Intercontinental Exchange Inc | SELL | -1,667 @ USD 150.62 | USD -251,084 | The ETF sold 1667 shares of ICE on 2025-10-29. The shares were previously bought for an average price of USD 162.46. The Intercontinental Exchange Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,737 The average price that the ETF previously sold ICE share for is USD 169.223 which is higher than the selling price of USD 150.62 on 2025-10-29. |
| MHK - Mohawk Industries Inc | SELL | -2,144 @ USD 117.53 | USD -251,984 | The ETF sold 2144 shares of MHK on 2025-10-29. The shares were previously bought for an average price of USD 121.872. The Mohawk Industries Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,309 The average price that the ETF previously sold MHK share for is USD 115.39 so the ETF has sold 2144 shares on 2025-10-29 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -2,144 @ USD 117.53 | USD -251,984 | The ETF sold 2144 shares of MHK on 2025-10-29. The shares were previously bought for an average price of USD 121.872. The MAG INTERACTIVE AB (PUBL) shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,309 The average price that the ETF previously sold MHK share for is USD 115.39 so the ETF has sold 2144 shares on 2025-10-29 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -1,993 @ USD 126.57 | USD -252,254 | The ETF sold 1993 shares of GDDY on 2025-10-29. The shares were previously bought for an average price of USD 178.192. The Godaddy Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 102,883 The average price that the ETF previously sold GDDY share for is USD 179.5 which is higher than the selling price of USD 126.57 on 2025-10-29. |
| OXY - Occidental Petroleum Corporation | SELL | -6,220 @ USD 40.58 | USD -252,408 | The ETF sold 6220 shares of OXY on 2025-10-29. The shares were previously bought for an average price of USD 48.0135. The Occidental Petroleum Corporation shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 46,236 The average price that the ETF previously sold OXY share for is USD 42.837 which is higher than the selling price of USD 40.58 on 2025-10-29. |
| ADP - Automatic Data Processing Inc | SELL | -970 @ USD 261.22 | USD -253,383 | The ETF sold 970 shares of ADP on 2025-10-29. The shares were previously bought for an average price of USD 301.241. The Automatic Data Processing Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 38,820 The average price that the ETF previously sold ADP share for is USD 299.868 which is higher than the selling price of USD 261.22 on 2025-10-29. |
| PHM - PulteGroup Inc | SELL | -2,144 @ USD 118.23 | USD -253,485 | The ETF sold 2144 shares of PHM on 2025-10-29. The shares were previously bought for an average price of USD 112.794. The PulteGroup Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 11,655 The average price that the ETF previously sold PHM share for is USD 113.831 so the ETF has sold 2144 shares on 2025-10-29 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -1,182 @ USD 214.51 | USD -253,551 | The ETF sold 1182 shares of EFX on 2025-10-29. The shares were previously bought for an average price of USD 255.123. The Equifax Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48,005 The average price that the ETF previously sold EFX share for is USD 248.374 which is higher than the selling price of USD 214.51 on 2025-10-29. |
| TMUS - T-Mobile US Inc | SELL | -1,182 @ USD 215.01 | USD -254,142 | The ETF sold 1182 shares of TMUS on 2025-10-29. The shares were previously bought for an average price of USD 243.734. The T-Mobile US Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 33,952 The average price that the ETF previously sold TMUS share for is USD 243.441 which is higher than the selling price of USD 215.01 on 2025-10-29. |
| AJG - Arthur J Gallagher & Co | SELL | -970 @ USD 262.02 | USD -254,159 | The ETF sold 970 shares of AJG on 2025-10-29. The shares were previously bought for an average price of USD 309.068. The Arthur J Gallagher & Co shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 45,637 The average price that the ETF previously sold AJG share for is USD 323.945 which is higher than the selling price of USD 262.02 on 2025-10-29. |
| BRO - Brown & Brown Inc | SELL | -3,167 @ USD 80.3 | USD -254,310 | The ETF sold 3167 shares of BRO on 2025-10-29. The shares were previously bought for an average price of USD 106.795. The Brown & Brown Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 83,910 The average price that the ETF previously sold BRO share for is USD 110.876 which is higher than the selling price of USD 80.3 on 2025-10-29. |
| SPGI - S&P Global Inc | SELL | -538 @ USD 473.05 | USD -254,501 | The ETF sold 538 shares of SPGI on 2025-10-29. The shares were previously bought for an average price of USD 510.059. The S&P Global Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,911 The average price that the ETF previously sold SPGI share for is USD 496.037 which is higher than the selling price of USD 473.05 on 2025-10-29. |
| VICI - VICI Properties Inc | SELL | -8,576 @ USD 29.7 | USD -254,707 | The ETF sold 8576 shares of VICI on 2025-10-29. The shares were previously bought for an average price of USD 30.825. The VICI Properties Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,648 The average price that the ETF previously sold VICI share for is USD 31.8211 which is higher than the selling price of USD 29.7 on 2025-10-29. |
| CHD - Church & Dwight Company Inc | SELL | -3,114 @ USD 81.84 | USD -254,850 | The ETF sold 3114 shares of CHD on 2025-10-29. The shares were previously bought for an average price of USD 104. The Church & Dwight Company Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 69,006 The average price that the ETF previously sold CHD share for is USD 100.166 which is higher than the selling price of USD 81.84 on 2025-10-29. |
| CPRT - Copart Inc | SELL | -6,000 @ USD 42.5 | USD -255,000 | The ETF sold 6000 shares of CPRT on 2025-10-29. The shares were previously bought for an average price of USD 55.9611. The Copart Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 80,767 The average price that the ETF previously sold CPRT share for is USD 54.0935 which is higher than the selling price of USD 42.5 on 2025-10-29. |
| LIN - Linde plc | SELL | -591 @ USD 432.01 | USD -255,318 | The ETF sold 591 shares of LIN on 2025-10-29. The shares were previously bought for an average price of USD 450.58. The Linde plc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,975 The average price that the ETF previously sold LIN share for is USD 457.67 which is higher than the selling price of USD 432.01 on 2025-10-29. |
| LYV - Live Nation Entertainment Inc | SELL | -1,712 @ USD 149.19 | USD -255,413 | The ETF sold 1712 shares of LYV on 2025-10-29. The shares were previously bought for an average price of USD 136.879. The Live Nation Entertainment Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 21,076 The average price that the ETF previously sold LYV share for is USD 139.521 so the ETF has sold 1712 shares on 2025-10-29 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -1,712 @ USD 149.19 | USD -255,413 | The ETF sold 1712 shares of LYV on 2025-10-29. The shares were previously bought for an average price of USD 136.879. The Lundin Energy AB (publ) shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 21,076 The average price that the ETF previously sold LYV share for is USD 139.521 so the ETF has sold 1712 shares on 2025-10-29 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -591 @ USD 432.18 | USD -255,418 | The ETF sold 591 shares of MSI on 2025-10-29. The shares were previously bought for an average price of USD 455.888. The MS INTERNATIONAL plc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,011 The average price that the ETF previously sold MSI share for is USD 435.057 which is higher than the selling price of USD 432.18 on 2025-10-29. |
| MSI - Mitsui Chemicals Inc | SELL | -591 @ USD 432.18 | USD -255,418 | The ETF sold 591 shares of MSI on 2025-10-29. The shares were previously bought for an average price of USD 455.888. The Mitsui Chemicals Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,011 The average price that the ETF previously sold MSI share for is USD 435.057 which is higher than the selling price of USD 432.18 on 2025-10-29. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -11,507 @ USD 22.22 | USD -255,686 | The ETF sold 11507 shares of NCLH on 2025-10-29. The shares were previously bought for an average price of USD 22.8724. The Norwegian Cruise Line Holdings Ltd shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,507 The average price that the ETF previously sold NCLH share for is USD 22.8899 which is higher than the selling price of USD 22.22 on 2025-10-29. |
| NKE - Nike Inc | SELL | -3,917 @ USD 65.35 | USD -255,976 | The ETF sold 3917 shares of NKE on 2025-10-29. The shares were previously bought for an average price of USD 72.8456. The Nike Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29,360 The average price that the ETF previously sold NKE share for is USD 66.7845 which is higher than the selling price of USD 65.35 on 2025-10-29. |
| EOG - Europa Oil & Gas Holdings | SELL | -2,417 @ USD 106 | USD -256,202 | The ETF sold 2417 shares of EOG on 2025-10-29. The shares were previously bought for an average price of USD 126.781. The Europa Oil & Gas Holdings shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 50,228 The average price that the ETF previously sold EOG share for is USD 116.598 which is higher than the selling price of USD 106 on 2025-10-29. |
| LOW - Lowe's Companies Inc | SELL | -1,076 @ USD 238.49 | USD -256,615 | The ETF sold 1076 shares of LOW on 2025-10-29. The shares were previously bought for an average price of USD 249.553. The Lowe's Companies Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,904 The average price that the ETF previously sold LOW share for is USD 235.707 so the ETF has sold 1076 shares on 2025-10-29 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -7,659 @ USD 33.56 | USD -257,036 | The ETF sold 7659 shares of UDR on 2025-10-29. The shares were previously bought for an average price of USD 42.3913. The UDR Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 67,639 The average price that the ETF previously sold UDR share for is USD 40.5292 which is higher than the selling price of USD 33.56 on 2025-10-29. |
| TYL - Tyler Technologies Inc | SELL | -538 @ USD 478 | USD -257,164 | The ETF sold 538 shares of TYL on 2025-10-29. The shares were previously bought for an average price of USD 589.958. The Tyler Technologies Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 60,233 The average price that the ETF previously sold TYL share for is USD 561.063 which is higher than the selling price of USD 478 on 2025-10-29. |
| CTVA - Corteva Inc | SELL | -4,076 @ USD 63.2 | USD -257,603 | The ETF sold 4076 shares of CTVA on 2025-10-29. The shares were previously bought for an average price of USD 62.0597. The Corteva Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 4,648 The average price that the ETF previously sold CTVA share for is USD 64.56 which is higher than the selling price of USD 63.2 on 2025-10-29. |
| DVN - Devon Energy Corporation | SELL | -8,038 @ USD 32.05 | USD -257,618 | The ETF sold 8038 shares of DVN on 2025-10-29. The shares were previously bought for an average price of USD 34.5728. The Devon Energy Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,278 The average price that the ETF previously sold DVN share for is USD 32.9275 which is higher than the selling price of USD 32.05 on 2025-10-29. |
| GEN - Genuit Group plc | SELL | -9,970 @ USD 25.85 | USD -257,725 | The ETF sold 9970 shares of GEN on 2025-10-29. The shares were previously bought for an average price of USD 28.0574. The Genuit Group plc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22,008 The average price that the ETF previously sold GEN share for is USD 27.1947 which is higher than the selling price of USD 25.85 on 2025-10-29. |
| CPAY - Corpay Inc | SELL | -962 @ USD 268.11 | USD -257,922 | The ETF sold 962 shares of CPAY on 2025-10-29. The shares were previously bought for an average price of USD 346.139. The Corpay Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 75,064 The average price that the ETF previously sold CPAY share for is USD 324.052 which is higher than the selling price of USD 268.11 on 2025-10-29. |
| PAYX - Paychex Inc | SELL | -2,197 @ USD 117.4 | USD -257,928 | The ETF sold 2197 shares of PAYX on 2025-10-29. The shares were previously bought for an average price of USD 142.486. The Paychex Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 55,114 The average price that the ETF previously sold PAYX share for is USD 143.208 which is higher than the selling price of USD 117.4 on 2025-10-29. |
| UAL - United Airlines Holdings Inc | SELL | -2,690 @ USD 95.93 | USD -258,052 | The ETF sold 2690 shares of UAL on 2025-10-29. The shares were previously bought for an average price of USD 86.3785. The United Airlines Holdings Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 25,694 The average price that the ETF previously sold UAL share for is USD 91.6464 so the ETF has sold 2690 shares on 2025-10-29 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -2,046 @ USD 126.28 | USD -258,369 | The ETF sold 2046 shares of MAA on 2025-10-29. The shares were previously bought for an average price of USD 155.328. The Mid-America Apartment Communities Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 59,432 The average price that the ETF previously sold MAA share for is USD 152.829 which is higher than the selling price of USD 126.28 on 2025-10-29. |
| MAA - AMUNDI EMTS HR MWG | SELL | -2,046 @ USD 126.28 | USD -258,369 | The ETF sold 2046 shares of MAA on 2025-10-29. The shares were previously bought for an average price of USD 155.328. The AMUNDI EMTS HR MWG shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 59,432 The average price that the ETF previously sold MAA share for is USD 152.829 which is higher than the selling price of USD 126.28 on 2025-10-29. |
| MAS - Masco Corporation | SELL | -3,962 @ USD 65.22 | USD -258,402 | The ETF sold 3962 shares of MAS on 2025-10-29. The shares were previously bought for an average price of USD 74.6028. The Masco Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 37,175 The average price that the ETF previously sold MAS share for is USD 67.1964 which is higher than the selling price of USD 65.22 on 2025-10-29. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -3,962 @ USD 65.22 | USD -258,402 | The ETF sold 3962 shares of MAS on 2025-10-29. The shares were previously bought for an average price of USD 74.6028. The Melco Resorts & Entertainment Limited shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 37,175 The average price that the ETF previously sold MAS share for is USD 67.1964 which is higher than the selling price of USD 65.22 on 2025-10-29. |
| LII - Lennox International Inc | SELL | -530 @ USD 487.78 | USD -258,523 | The ETF sold 530 shares of LII on 2025-10-29. The shares were previously bought for an average price of USD 582.814. The Lennox International Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 50,368 The average price that the ETF previously sold LII share for is USD 560.596 which is higher than the selling price of USD 487.78 on 2025-10-29. |
| MOH - MOH | SELL | -1,614 @ USD 160.28 | USD -258,692 | The ETF sold 1614 shares of MOH on 2025-10-29. The shares were previously bought for an average price of USD 250.141. The MOH shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 145,036 The average price that the ETF previously sold MOH share for is USD 280.485 which is higher than the selling price of USD 160.28 on 2025-10-29. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -1,614 @ USD 160.28 | USD -258,692 | The ETF sold 1614 shares of MOH on 2025-10-29. The shares were previously bought for an average price of USD 250.141. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 145,036 The average price that the ETF previously sold MOH share for is USD 280.485 which is higher than the selling price of USD 160.28 on 2025-10-29. |
| EQR - Equity Residential | SELL | -4,394 @ USD 58.91 | USD -258,851 | The ETF sold 4394 shares of EQR on 2025-10-29. The shares were previously bought for an average price of USD 70.9174. The Equity Residential shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 52,761 The average price that the ETF previously sold EQR share for is USD 67.612 which is higher than the selling price of USD 58.91 on 2025-10-29. |
| TAP - Molson Coors Brewing Co Class B | SELL | -5,955 @ USD 43.51 | USD -259,102 | The ETF sold 5955 shares of TAP on 2025-10-29. The shares were previously bought for an average price of USD 56.1542. The Molson Coors Brewing Co Class B shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 75,296 The average price that the ETF previously sold TAP share for is USD 53.8524 which is higher than the selling price of USD 43.51 on 2025-10-29. |
| DXCM - DexCom Inc | SELL | -3,803 @ USD 68.18 | USD -259,289 | The ETF sold 3803 shares of DXCM on 2025-10-29. The shares were previously bought for an average price of USD 76.4139. The DexCom Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 31,314 The average price that the ETF previously sold DXCM share for is USD 76.4715 which is higher than the selling price of USD 68.18 on 2025-10-29. |
| CCL - Carnival PLC | SELL | -9,310 @ USD 27.87 | USD -259,470 | The ETF sold 9310 shares of CCL on 2025-10-29. The shares were previously bought for an average price of USD 23.0403. The Carnival PLC shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 44,965 The average price that the ETF previously sold CCL share for is USD 25.6062 so the ETF has sold 9310 shares on 2025-10-29 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -9,310 @ USD 27.87 | USD -259,470 | The ETF sold 9310 shares of CCL on 2025-10-29. The shares were previously bought for an average price of USD 23.0403. The CCL Products (India) Limited shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 44,965 The average price that the ETF previously sold CCL share for is USD 25.6062 so the ETF has sold 9310 shares on 2025-10-29 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -1,076 @ USD 241.56 | USD -259,919 | The ETF sold 1076 shares of CHTR on 2025-10-29. The shares were previously bought for an average price of USD 322.282. The Charter Communications Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 86,857 The average price that the ETF previously sold CHTR share for is USD 342.456 which is higher than the selling price of USD 241.56 on 2025-10-29. |
| POOL - Pool Corporation | SELL | -917 @ USD 283.55 | USD -260,015 | The ETF sold 917 shares of POOL on 2025-10-29. The shares were previously bought for an average price of USD 344.633. The Pool Corporation shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 56,013 The average price that the ETF previously sold POOL share for is USD 308.702 which is higher than the selling price of USD 283.55 on 2025-10-29. |
| RF - Regions Financial Corporation | SELL | -10,810 @ USD 24.07 | USD -260,197 | The ETF sold 10810 shares of RF on 2025-10-29. The shares were previously bought for an average price of USD 23.5374. The Regions Financial Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 5,757 The average price that the ETF previously sold RF share for is USD 23.3138 so the ETF has sold 10810 shares on 2025-10-29 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -1,773 @ USD 146.77 | USD -260,223 | The ETF sold 1773 shares of PM on 2025-10-29. The shares were previously bought for an average price of USD 141.698. The Philip Morris International Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 8,993 The average price that the ETF previously sold PM share for is USD 157.601 which is higher than the selling price of USD 146.77 on 2025-10-29. |
| ZBRA - Zebra Technologies Corporation | SELL | -962 @ USD 270.77 | USD -260,481 | The ETF sold 962 shares of ZBRA on 2025-10-29. The shares were previously bought for an average price of USD 326.261. The Zebra Technologies Corporation shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 53,382 The average price that the ETF previously sold ZBRA share for is USD 299.903 which is higher than the selling price of USD 270.77 on 2025-10-29. |
| MGM - MGM Resorts International | SELL | -8,356 @ USD 31.21 | USD -260,791 | The ETF sold 8356 shares of MGM on 2025-10-29. The shares were previously bought for an average price of USD 34.2315. The MGM Resorts International shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25,248 The average price that the ETF previously sold MGM share for is USD 32.514 which is higher than the selling price of USD 31.21 on 2025-10-29. |
| MGM - CAPRICORN METALS LTD | SELL | -8,356 @ USD 31.21 | USD -260,791 | The ETF sold 8356 shares of MGM on 2025-10-29. The shares were previously bought for an average price of USD 34.2315. The CAPRICORN METALS LTD shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25,248 The average price that the ETF previously sold MGM share for is USD 32.514 which is higher than the selling price of USD 31.21 on 2025-10-29. |
| ERIE - Erie Indemnity Company | SELL | -864 @ USD 301.87 | USD -260,816 | The ETF sold 864 shares of ERIE on 2025-10-29. The shares were previously bought for an average price of USD 397.187. The Erie Indemnity Company shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 82,354 The average price that the ETF previously sold ERIE share for is USD 376.945 which is higher than the selling price of USD 301.87 on 2025-10-29. |
| DPZ - Domino’s Pizza Inc | SELL | -644 @ USD 405.87 | USD -261,380 | The ETF sold 644 shares of DPZ on 2025-10-29. The shares were previously bought for an average price of USD 457.019. The Domino’s Pizza Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 32,940 The average price that the ETF previously sold DPZ share for is USD 452.175 which is higher than the selling price of USD 405.87 on 2025-10-29. |
| NDAQ - Nasdaq Inc | SELL | -3,061 @ USD 85.42 | USD -261,471 | The ETF sold 3061 shares of NDAQ on 2025-10-29. The shares were previously bought for an average price of USD 78.9038. The Nasdaq Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 19,946 The average price that the ETF previously sold NDAQ share for is USD 80.9062 so the ETF has sold 3061 shares on 2025-10-29 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -2,364 @ USD 110.67 | USD -261,624 | The ETF sold 2364 shares of CLX on 2025-10-29. The shares were previously bought for an average price of USD 151.327. The Calnex Solutions Plc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 96,113 The average price that the ETF previously sold CLX share for is USD 134.101 which is higher than the selling price of USD 110.67 on 2025-10-29. |
| CPB - Campbell Soup Company Common Stock | SELL | -8,727 @ USD 29.98 | USD -261,635 | The ETF sold 8727 shares of CPB on 2025-10-29. The shares were previously bought for an average price of USD 40.0099. The Campbell Soup Company Common Stock shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 87,531 The average price that the ETF previously sold CPB share for is USD 34.8532 which is higher than the selling price of USD 29.98 on 2025-10-29. |
| RSG - Resolute Mining Limited | SELL | -1,243 @ USD 210.5 | USD -261,652 | The ETF sold 1243 shares of RSG on 2025-10-29. The shares were previously bought for an average price of USD 222.922. The Resolute Mining Limited shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,441 The average price that the ETF previously sold RSG share for is USD 236.37 which is higher than the selling price of USD 210.5 on 2025-10-29. |
| FICO - Fair Isaac Corporation | SELL | -167 @ USD 1566.9 | USD -261,672 | The ETF sold 167 shares of FICO on 2025-10-29. The shares were previously bought for an average price of USD 1864.53. The Fair Isaac Corporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 49,704 The average price that the ETF previously sold FICO share for is USD 1832.23 which is higher than the selling price of USD 1566.9 on 2025-10-29. |
| CPT - Camden Property Trust | SELL | -2,682 @ USD 97.58 | USD -261,710 | The ETF sold 2682 shares of CPT on 2025-10-29. The shares were previously bought for an average price of USD 116.387. The Camden Property Trust shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 50,440 The average price that the ETF previously sold CPT share for is USD 113.156 which is higher than the selling price of USD 97.58 on 2025-10-29. |
| GWW - W.W. Grainger Inc | SELL | -273 @ USD 958.97 | USD -261,799 | The ETF sold 273 shares of GWW on 2025-10-29. The shares were previously bought for an average price of USD 1049.23. The W.W. Grainger Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,641 The average price that the ETF previously sold GWW share for is USD 1027.11 which is higher than the selling price of USD 958.97 on 2025-10-29. |
| AON - Aon PLC | SELL | -803 @ USD 326.07 | USD -261,834 | The ETF sold 803 shares of AON on 2025-10-29. The shares were previously bought for an average price of USD 381.448. The Aon PLC shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 44,469 The average price that the ETF previously sold AON share for is USD 372.596 which is higher than the selling price of USD 326.07 on 2025-10-29. |
| AON - Aozora Bank Ltd | SELL | -803 @ USD 326.07 | USD -261,834 | The ETF sold 803 shares of AON on 2025-10-29. The shares were previously bought for an average price of USD 381.448. The Aozora Bank Ltd shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 44,469 The average price that the ETF previously sold AON share for is USD 372.596 which is higher than the selling price of USD 326.07 on 2025-10-29. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,455 @ USD 179.99 | USD -261,885 | The ETF sold 1455 shares of MMC on 2025-10-29. The shares were previously bought for an average price of USD 221.057. The Marsh & McLennan Companies Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 59,752 The average price that the ETF previously sold MMC share for is USD 220.986 which is higher than the selling price of USD 179.99 on 2025-10-29. |
| PNC - PNC Financial Services Group Inc | SELL | -1,447 @ USD 181.02 | USD -261,936 | The ETF sold 1447 shares of PNC on 2025-10-29. The shares were previously bought for an average price of USD 189.852. The PNC Financial Services Group Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,780 The average price that the ETF previously sold PNC share for is USD 181.32 which is higher than the selling price of USD 181.02 on 2025-10-29. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,447 @ USD 181.02 | USD -261,936 | The ETF sold 1447 shares of PNC on 2025-10-29. The shares were previously bought for an average price of USD 189.852. The GREAT ELM GROUP NEW-001 shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,780 The average price that the ETF previously sold PNC share for is USD 181.32 which is higher than the selling price of USD 181.02 on 2025-10-29. |
| CAG - ConAgra Foods Inc | SELL | -15,090 @ USD 17.38 | USD -262,264 | The ETF sold 15090 shares of CAG on 2025-10-29. The shares were previously bought for an average price of USD 24.496. The ConAgra Foods Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 107,380 The average price that the ETF previously sold CAG share for is USD 22.6797 which is higher than the selling price of USD 17.38 on 2025-10-29. |
| SWK - Stanley Black & Decker Inc | SELL | -3,750 @ USD 69.96 | USD -262,350 | The ETF sold 3750 shares of SWK on 2025-10-29. The shares were previously bought for an average price of USD 83.1861. The Stanley Black & Decker Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 49,598 The average price that the ETF previously sold SWK share for is USD 70.0966 which is higher than the selling price of USD 69.96 on 2025-10-29. |
| BMY - Bloomsbury Publishing Plc | SELL | -6,175 @ USD 42.6 | USD -263,055 | The ETF sold 6175 shares of BMY on 2025-10-29. The shares were previously bought for an average price of USD 54.9979. The Bloomsbury Publishing Plc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 76,557 The average price that the ETF previously sold BMY share for is USD 52.5839 which is higher than the selling price of USD 42.6 on 2025-10-29. |
| HD - Home Depot Inc | SELL | -697 @ USD 378.04 | USD -263,494 | The ETF sold 697 shares of HD on 2025-10-29. The shares were previously bought for an average price of USD 395.447. The Home Depot Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,133 The average price that the ETF previously sold HD share for is USD 378.785 which is higher than the selling price of USD 378.04 on 2025-10-29. |
| ORLY - O’Reilly Automotive Inc | SELL | -2,788 @ USD 94.52 | USD -263,522 | The ETF sold 2788 shares of ORLY on 2025-10-29. The shares were previously bought for an average price of USD 149.716. The O’Reilly Automotive Inc shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of USD 153,886 The average price that the ETF previously sold ORLY share for is USD 242.769 which is higher than the selling price of USD 94.52 on 2025-10-29. |
| KMB - Kimberly-Clark Corporation | SELL | -2,258 @ USD 116.72 | USD -263,554 | The ETF sold 2258 shares of KMB on 2025-10-29. The shares were previously bought for an average price of USD 133.201. The Kimberly-Clark Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 37,214 The average price that the ETF previously sold KMB share for is USD 134.4 which is higher than the selling price of USD 116.72 on 2025-10-29. |
| AOS - Smith AO Corporation | SELL | -4,023 @ USD 65.58 | USD -263,828 | The ETF sold 4023 shares of AOS on 2025-10-29. The shares were previously bought for an average price of USD 68.855. The Smith AO Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,175 The average price that the ETF previously sold AOS share for is USD 66.9341 which is higher than the selling price of USD 65.58 on 2025-10-29. |
| AOS - Amdocs Limited | SELL | -4,023 @ USD 65.58 | USD -263,828 | The ETF sold 4023 shares of AOS on 2025-10-29. The shares were previously bought for an average price of USD 68.855. The Amdocs Limited shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,175 The average price that the ETF previously sold AOS share for is USD 66.9341 which is higher than the selling price of USD 65.58 on 2025-10-29. |
| MTB - M&T Bank Corporation | SELL | -1,455 @ USD 181.34 | USD -263,850 | The ETF sold 1455 shares of MTB on 2025-10-29. The shares were previously bought for an average price of USD 193.497. The M&T Bank Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,688 The average price that the ETF previously sold MTB share for is USD 183.133 which is higher than the selling price of USD 181.34 on 2025-10-29. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -1,455 @ USD 181.34 | USD -263,850 | The ETF sold 1455 shares of MTB on 2025-10-29. The shares were previously bought for an average price of USD 193.497. The AMUNDI EUROGOV 35Y shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,688 The average price that the ETF previously sold MTB share for is USD 183.133 which is higher than the selling price of USD 181.34 on 2025-10-29. |
| KEY - KeyCorp | SELL | -15,196 @ USD 17.4 | USD -264,410 | The ETF sold 15196 shares of KEY on 2025-10-29. The shares were previously bought for an average price of USD 17.2143. The KeyCorp shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 2,822 The average price that the ETF previously sold KEY share for is USD 16.7083 so the ETF has sold 15196 shares on 2025-10-29 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -3,493 @ USD 75.73 | USD -264,525 | The ETF sold 3493 shares of CL on 2025-10-29. The shares were previously bought for an average price of USD 89.5744. The Colgate-Palmolive Company shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 48,358 The average price that the ETF previously sold CL share for is USD 88.9416 which is higher than the selling price of USD 75.73 on 2025-10-29. |
| WM - Waste Management Inc | SELL | -1,341 @ USD 197.53 | USD -264,888 | The ETF sold 1341 shares of WM on 2025-10-29. The shares were previously bought for an average price of USD 222.651. The Waste Management Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33,687 The average price that the ETF previously sold WM share for is USD 226.887 which is higher than the selling price of USD 197.53 on 2025-10-29. |
| EG - Everest Group Ltd | SELL | -856 @ USD 309.45 | USD -264,889 | The ETF sold 856 shares of EG on 2025-10-29. The shares were previously bought for an average price of USD 356.467. The Everest Group Ltd shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 40,247 The average price that the ETF previously sold EG share for is USD 348.63 which is higher than the selling price of USD 309.45 on 2025-10-29. |
| LH - Laboratory Corporation of America Holdings | SELL | -1,068 @ USD 248.14 | USD -265,014 | The ETF sold 1068 shares of LH on 2025-10-29. The shares were previously bought for an average price of USD 241.747. The Laboratory Corporation of America Holdings shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 6,828 The average price that the ETF previously sold LH share for is USD 245 so the ETF has sold 1068 shares on 2025-10-29 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -1,349 @ USD 196.65 | USD -265,281 | The ETF sold 1349 shares of PKG on 2025-10-29. The shares were previously bought for an average price of USD 215.446. The Packaging Corp of America shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25,356 The average price that the ETF previously sold PKG share for is USD 201.461 which is higher than the selling price of USD 196.65 on 2025-10-29. |
| NXPI - NXP Semiconductors NV | SELL | -1,296 @ USD 204.71 | USD -265,304 | The ETF sold 1296 shares of NXPI on 2025-10-29. The shares were previously bought for an average price of USD 214.051. The NXP Semiconductors NV shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,106 The average price that the ETF previously sold NXPI share for is USD 202.568 so the ETF has sold 1296 shares on 2025-10-29 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -1,508 @ USD 176.29 | USD -265,845 | The ETF sold 1508 shares of AVB on 2025-10-29. The shares were previously bought for an average price of USD 216.278. The AvalonBay Communities Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 60,302 The average price that the ETF previously sold AVB share for is USD 203.284 which is higher than the selling price of USD 176.29 on 2025-10-29. |
| PPG - PPG Industries Inc | SELL | -2,682 @ USD 99.13 | USD -265,867 | The ETF sold 2682 shares of PPG on 2025-10-29. The shares were previously bought for an average price of USD 116.055. The PPG Industries Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 45,393 The average price that the ETF previously sold PPG share for is USD 107.71 which is higher than the selling price of USD 99.13 on 2025-10-29. |
| ESS - Essex Property Trust Inc | SELL | -1,076 @ USD 247.18 | USD -265,966 | The ETF sold 1076 shares of ESS on 2025-10-29. The shares were previously bought for an average price of USD 289.158. The Essex Property Trust Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 45,168 The average price that the ETF previously sold ESS share for is USD 280.719 which is higher than the selling price of USD 247.18 on 2025-10-29. |
| SJM - JM Smucker Company | SELL | -2,629 @ USD 101.21 | USD -266,081 | The ETF sold 2629 shares of SJM on 2025-10-29. The shares were previously bought for an average price of USD 110.004. The JM Smucker Company shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23,119 The average price that the ETF previously sold SJM share for is USD 109.329 which is higher than the selling price of USD 101.21 on 2025-10-29. |
| SJM - JM SMUCKER | SELL | -2,629 @ USD 101.21 | USD -266,081 | The ETF sold 2629 shares of SJM on 2025-10-29. The shares were previously bought for an average price of USD 110.004. The JM SMUCKER shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23,119 The average price that the ETF previously sold SJM share for is USD 109.329 which is higher than the selling price of USD 101.21 on 2025-10-29. |
| CTAS - Cintas Corporation | SELL | -1,447 @ USD 183.9 | USD -266,103 | The ETF sold 1447 shares of CTAS on 2025-10-29. The shares were previously bought for an average price of USD 205.875. The Cintas Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 31,798 The average price that the ETF previously sold CTAS share for is USD 208.575 which is higher than the selling price of USD 183.9 on 2025-10-29. |
| LEN - Lennar Corporation | SELL | -2,144 @ USD 124.18 | USD -266,242 | The ETF sold 2144 shares of LEN on 2025-10-29. The shares were previously bought for an average price of USD 131.49. The Lennar Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,673 The average price that the ETF previously sold LEN share for is USD 117.682 so the ETF has sold 2144 shares on 2025-10-29 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -10,924 @ USD 24.38 | USD -266,327 | The ETF sold 10924 shares of KHC on 2025-10-29. The shares were previously bought for an average price of USD 30.0872. The Kraft Heinz Co shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 62,345 The average price that the ETF previously sold KHC share for is USD 27.8894 which is higher than the selling price of USD 24.38 on 2025-10-29. |
| ALL - Atlantic Lithium Ltd | SELL | -1,402 @ USD 190 | USD -266,380 | The ETF sold 1402 shares of ALL on 2025-10-29. The shares were previously bought for an average price of USD 195.769. The Atlantic Lithium Ltd shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,088 The average price that the ETF previously sold ALL share for is USD 200.522 which is higher than the selling price of USD 190 on 2025-10-29. |
| INVH - Invitation Homes Inc | SELL | -9,705 @ USD 27.47 | USD -266,596 | The ETF sold 9705 shares of INVH on 2025-10-29. The shares were previously bought for an average price of USD 32.1195. The Invitation Homes Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 45,123 The average price that the ETF previously sold INVH share for is USD 32.3354 which is higher than the selling price of USD 27.47 on 2025-10-29. |
| TSN - Tyson Foods Inc | SELL | -5,258 @ USD 50.72 | USD -266,686 | The ETF sold 5258 shares of TSN on 2025-10-29. The shares were previously bought for an average price of USD 59.1607. The Tyson Foods Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 44,381 The average price that the ETF previously sold TSN share for is USD 57.4691 which is higher than the selling price of USD 50.72 on 2025-10-29. |
| OKE - ONEOK Inc | SELL | -3,970 @ USD 67.2 | USD -266,784 | The ETF sold 3970 shares of OKE on 2025-10-29. The shares were previously bought for an average price of USD 94.1397. The ONEOK Inc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 106,951 The average price that the ETF previously sold OKE share for is USD 84.7325 which is higher than the selling price of USD 67.2 on 2025-10-29. |
| STZ - Constellation Brands Inc Class A | SELL | -2,038 @ USD 130.98 | USD -266,937 | The ETF sold 2038 shares of STZ on 2025-10-29. The shares were previously bought for an average price of USD 179.711. The Constellation Brands Inc Class A shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 99,314 The average price that the ETF previously sold STZ share for is USD 171.532 which is higher than the selling price of USD 130.98 on 2025-10-29. |
| STZ - SPDR MSCI FINANC | SELL | -2,038 @ USD 130.98 | USD -266,937 | The ETF sold 2038 shares of STZ on 2025-10-29. The shares were previously bought for an average price of USD 179.711. The SPDR MSCI FINANC shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 99,314 The average price that the ETF previously sold STZ share for is USD 171.532 which is higher than the selling price of USD 130.98 on 2025-10-29. |
| FITB - Fifth Third Bancorp | SELL | -6,424 @ USD 41.77 | USD -268,330 | The ETF sold 6424 shares of FITB on 2025-10-29. The shares were previously bought for an average price of USD 42.6245. The Fifth Third Bancorp shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,489 The average price that the ETF previously sold FITB share for is USD 40.3195 so the ETF has sold 6424 shares on 2025-10-29 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -1,773 @ USD 151.38 | USD -268,397 | The ETF sold 1773 shares of TRGP on 2025-10-29. The shares were previously bought for an average price of USD 191.639. The Targa Resources Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 71,379 The average price that the ETF previously sold TRGP share for is USD 175.163 which is higher than the selling price of USD 151.38 on 2025-10-29. |
| AMT - American Tower Corp | SELL | -1,500 @ USD 179.08 | USD -268,620 | The ETF sold 1500 shares of AMT on 2025-10-29. The shares were previously bought for an average price of USD 196.39. The American Tower Corp shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25,965 The average price that the ETF previously sold AMT share for is USD 209.502 which is higher than the selling price of USD 179.08 on 2025-10-29. |
| APO - Apollo Global Management LLC Class A | SELL | -2,152 @ USD 124.88 | USD -268,742 | The ETF sold 2152 shares of APO on 2025-10-29. The shares were previously bought for an average price of USD 144.488. The Apollo Global Management LLC Class A shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 42,196 The average price that the ETF previously sold APO share for is USD 133.859 which is higher than the selling price of USD 124.88 on 2025-10-29. |
| MA - Mastercard Inc | SELL | -485 @ USD 554.58 | USD -268,971 | The ETF sold 485 shares of MA on 2025-10-29. The shares were previously bought for an average price of USD 542.719. The Mastercard Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 5,753 The average price that the ETF previously sold MA share for is USD 549.285 so the ETF has sold 485 shares on 2025-10-29 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -53 @ USD 5075.86 | USD -269,021 | The ETF sold 53 shares of BKNG on 2025-10-29. The shares were previously bought for an average price of USD 4889.3. The Booking Holdings Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 9,888 The average price that the ETF previously sold BKNG share for is USD 5051.16 so the ETF has sold 53 shares on 2025-10-29 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -6,697 @ USD 40.21 | USD -269,286 | The ETF sold 6697 shares of VZ on 2025-10-29. The shares were previously bought for an average price of USD 41.7119. The Verizon Communications Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,058 The average price that the ETF previously sold VZ share for is USD 42.9031 which is higher than the selling price of USD 40.21 on 2025-10-29. |
| CDW - CDW Corporation | SELL | -1,712 @ USD 157.32 | USD -269,332 | The ETF sold 1712 shares of CDW on 2025-10-29. The shares were previously bought for an average price of USD 178.15. The CDW Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 35,661 The average price that the ETF previously sold CDW share for is USD 168.056 which is higher than the selling price of USD 157.32 on 2025-10-29. |
| MDLZ - Mondelez International Inc | SELL | -4,659 @ USD 57.85 | USD -269,523 | The ETF sold 4659 shares of MDLZ on 2025-10-29. The shares were previously bought for an average price of USD 62.3788. The Mondelez International Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,100 The average price that the ETF previously sold MDLZ share for is USD 65.0412 which is higher than the selling price of USD 57.85 on 2025-10-29. |
| WY - Weyerhaeuser Company | SELL | -11,621 @ USD 23.2 | USD -269,607 | The ETF sold 11621 shares of WY on 2025-10-29. The shares were previously bought for an average price of USD 28.7629. The Weyerhaeuser Company shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 64,646 The average price that the ETF previously sold WY share for is USD 26.2903 which is higher than the selling price of USD 23.2 on 2025-10-29. |
| COP - ConocoPhillips | SELL | -3,061 @ USD 88.08 | USD -269,613 | The ETF sold 3061 shares of COP on 2025-10-29. The shares were previously bought for an average price of USD 105.927. The ConocoPhillips shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 54,630 The average price that the ETF previously sold COP share for is USD 99.5771 which is higher than the selling price of USD 88.08 on 2025-10-29. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -3,061 @ USD 88.08 | USD -269,613 | The ETF sold 3061 shares of COP on 2025-10-29. The shares were previously bought for an average price of USD 105.927. The Compugroup Medical SE & Co. KGaA shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 54,630 The average price that the ETF previously sold COP share for is USD 99.5771 which is higher than the selling price of USD 88.08 on 2025-10-29. |
| FIS - Fidelity National Information Services Inc | SELL | -4,386 @ USD 61.5 | USD -269,739 | The ETF sold 4386 shares of FIS on 2025-10-29. The shares were previously bought for an average price of USD 74.0644. The Fidelity National Information Services Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 55,107 The average price that the ETF previously sold FIS share for is USD 75.6021 which is higher than the selling price of USD 61.5 on 2025-10-29. |
| NTAP - NetApp Inc | SELL | -2,364 @ USD 114.12 | USD -269,780 | The ETF sold 2364 shares of NTAP on 2025-10-29. The shares were previously bought for an average price of USD 105.464. The NetApp Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 20,463 The average price that the ETF previously sold NTAP share for is USD 104.607 so the ETF has sold 2364 shares on 2025-10-29 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -4,977 @ USD 54.24 | USD -269,952 | The ETF sold 4977 shares of TSCO on 2025-10-29. The shares were previously bought for an average price of USD 61.2878. The Tesco PLC shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 35,077 The average price that the ETF previously sold TSCO share for is USD 54.7609 which is higher than the selling price of USD 54.24 on 2025-10-29. |
| ADSK - Autodesk Inc | SELL | -909 @ USD 297.08 | USD -270,046 | The ETF sold 909 shares of ADSK on 2025-10-29. The shares were previously bought for an average price of USD 286.931. The Autodesk Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 9,225 The average price that the ETF previously sold ADSK share for is USD 290.839 so the ETF has sold 909 shares on 2025-10-29 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -2,091 @ USD 129.15 | USD -270,053 | The ETF sold 2091 shares of GPC on 2025-10-29. The shares were previously bought for an average price of USD 120.645. The Genuine Parts Co shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 17,784 The average price that the ETF previously sold GPC share for is USD 124.419 so the ETF has sold 2091 shares on 2025-10-29 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -1,985 @ USD 136.13 | USD -270,218 | The ETF sold 1985 shares of ODFL on 2025-10-29. The shares were previously bought for an average price of USD 178.26. The Old Dominion Freight Line Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 83,628 The average price that the ETF previously sold ODFL share for is USD 158.014 which is higher than the selling price of USD 136.13 on 2025-10-29. |
| HSIC - Henry Schein Inc | SELL | -4,341 @ USD 62.32 | USD -270,531 | The ETF sold 4341 shares of HSIC on 2025-10-29. The shares were previously bought for an average price of USD 72.3192. The Henry Schein Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 43,407 The average price that the ETF previously sold HSIC share for is USD 69.1372 which is higher than the selling price of USD 62.32 on 2025-10-29. |
| PODD - Insulet Corporation | SELL | -856 @ USD 316.17 | USD -270,642 | The ETF sold 856 shares of PODD on 2025-10-29. The shares were previously bought for an average price of USD 268.063. The Insulet Corporation shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 41,180 The average price that the ETF previously sold PODD share for is USD 284.766 so the ETF has sold 856 shares on 2025-10-29 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -1,773 @ USD 152.71 | USD -270,755 | The ETF sold 1773 shares of CBRE on 2025-10-29. The shares were previously bought for an average price of USD 136.16. The CBRE Group Inc Class A shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 29,343 The average price that the ETF previously sold CBRE share for is USD 136.59 so the ETF has sold 1773 shares on 2025-10-29 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -4,243 @ USD 63.83 | USD -270,831 | The ETF sold 4243 shares of MKC on 2025-10-29. The shares were previously bought for an average price of USD 75.4225. The McCormick & Company Incorporated shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 49,187 The average price that the ETF previously sold MKC share for is USD 74.7127 which is higher than the selling price of USD 63.83 on 2025-10-29. |
| HST - Host Hotels & Resorts Inc | SELL | -16,606 @ USD 16.31 | USD -270,844 | The ETF sold 16606 shares of HST on 2025-10-29. The shares were previously bought for an average price of USD 16.1236. The Host Hotels & Resorts Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 3,095 The average price that the ETF previously sold HST share for is USD 15.6687 so the ETF has sold 16606 shares on 2025-10-29 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -432 @ USD 627.66 | USD -271,149 | The ETF sold 432 shares of IDXX on 2025-10-29. The shares were previously bought for an average price of USD 435.844. The IDEXX Laboratories Inc shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 82,865 The average price that the ETF previously sold IDXX share for is USD 512.892 so the ETF has sold 432 shares on 2025-10-29 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -1,235 @ USD 219.61 | USD -271,218 | The ETF sold 1235 shares of GRMN on 2025-10-29. The shares were previously bought for an average price of USD 211.146. The Garmin Ltd shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 10,453 The average price that the ETF previously sold GRMN share for is USD 212.907 so the ETF has sold 1235 shares on 2025-10-29 at a higher price than the previous selling average. |
| EMN - Eastman Chemical Company | SELL | -4,447 @ USD 61.08 | USD -271,623 | The ETF sold 4447 shares of EMN on 2025-10-29. The shares were previously bought for an average price of USD 86.0299. The Eastman Chemical Company shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 110,952 The average price that the ETF previously sold EMN share for is USD 78.2545 which is higher than the selling price of USD 61.08 on 2025-10-29. |
| GIS - General Mills Inc | SELL | -5,833 @ USD 46.57 | USD -271,643 | The ETF sold 5833 shares of GIS on 2025-10-29. The shares were previously bought for an average price of USD 59.7879. The General Mills Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 77,100 The average price that the ETF previously sold GIS share for is USD 54.6219 which is higher than the selling price of USD 46.57 on 2025-10-29. |
| PG - Procter & Gamble Company | SELL | -1,826 @ USD 148.77 | USD -271,654 | The ETF sold 1826 shares of PG on 2025-10-29. The shares were previously bought for an average price of USD 167.278. The Procter & Gamble Company shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33,796 The average price that the ETF previously sold PG share for is USD 163.243 which is higher than the selling price of USD 148.77 on 2025-10-29. |
| AWK - American Water Works | SELL | -2,091 @ USD 130.06 | USD -271,955 | The ETF sold 2091 shares of AWK on 2025-10-29. The shares were previously bought for an average price of USD 132.078. The American Water Works shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,220 The average price that the ETF previously sold AWK share for is USD 140.927 which is higher than the selling price of USD 130.06 on 2025-10-29. |
| FRT - Federal Realty Investment Trust | SELL | -2,849 @ USD 95.47 | USD -271,994 | The ETF sold 2849 shares of FRT on 2025-10-29. The shares were previously bought for an average price of USD 106.064. The Federal Realty Investment Trust shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30,182 The average price that the ETF previously sold FRT share for is USD 96.8217 which is higher than the selling price of USD 95.47 on 2025-10-29. |
| RJF - Raymond James Financial Inc | SELL | -1,720 @ USD 158.25 | USD -272,190 | The ETF sold 1720 shares of RJF on 2025-10-29. The shares were previously bought for an average price of USD 155.192. The Raymond James Financial Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 5,260 The average price that the ETF previously sold RJF share for is USD 153.138 so the ETF has sold 1720 shares on 2025-10-29 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -538 @ USD 506.07 | USD -272,266 | The ETF sold 538 shares of ULTA on 2025-10-29. The shares were previously bought for an average price of USD 373.284. The Ulta Beauty Inc shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 71,439 The average price that the ETF previously sold ULTA share for is USD 435.837 so the ETF has sold 538 shares on 2025-10-29 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -12,159 @ USD 22.42 | USD -272,605 | The ETF sold 12159 shares of BAX on 2025-10-29. The shares were previously bought for an average price of USD 28.917. The Baxter International Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 78,997 The average price that the ETF previously sold BAX share for is USD 29.7852 which is higher than the selling price of USD 22.42 on 2025-10-29. |
| MO - Altria Group | SELL | -4,402 @ USD 61.97 | USD -272,792 | The ETF sold 4402 shares of MO on 2025-10-29. The shares were previously bought for an average price of USD 55.1617. The Altria Group shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 29,970 The average price that the ETF previously sold MO share for is USD 59.3331 so the ETF has sold 4402 shares on 2025-10-29 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -1,561 @ USD 174.78 | USD -272,832 | The ETF sold 1561 shares of DGX on 2025-10-29. The shares were previously bought for an average price of USD 163.455. The Quest Diagnostics Incorporated shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 17,678 The average price that the ETF previously sold DGX share for is USD 171.855 so the ETF has sold 1561 shares on 2025-10-29 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -1,076 @ USD 253.62 | USD -272,895 | The ETF sold 1076 shares of RMD on 2025-10-29. The shares were previously bought for an average price of USD 236.856. The ResMed Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 18,038 The average price that the ETF previously sold RMD share for is USD 240.73 so the ETF has sold 1076 shares on 2025-10-29 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -1,129 @ USD 242.03 | USD -273,252 | The ETF sold 1129 shares of ITW on 2025-10-29. The shares were previously bought for an average price of USD 259.676. The Illinois Tool Works Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,922 The average price that the ETF previously sold ITW share for is USD 247.409 which is higher than the selling price of USD 242.03 on 2025-10-29. |
| DG - Dollar General Corporation | SELL | -2,735 @ USD 99.91 | USD -273,254 | The ETF sold 2735 shares of DG on 2025-10-29. The shares were previously bought for an average price of USD 79.7707. The Dollar General Corporation shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 55,081 The average price that the ETF previously sold DG share for is USD 94.3031 so the ETF has sold 2735 shares on 2025-10-29 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -9,106 @ USD 30.04 | USD -273,544 | The ETF sold 9106 shares of LKQ on 2025-10-29. The shares were previously bought for an average price of USD 36.5425. The LKQ Corporation shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 59,212 The average price that the ETF previously sold LKQ share for is USD 38.5666 which is higher than the selling price of USD 30.04 on 2025-10-29. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -6,485 @ USD 42.19 | USD -273,602 | The ETF sold 6485 shares of FCX on 2025-10-29. The shares were previously bought for an average price of USD 39.8018. The Freeport-McMoran Copper & Gold Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 15,487 The average price that the ETF previously sold FCX share for is USD 38.1432 so the ETF has sold 6485 shares on 2025-10-29 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -1,561 @ USD 175.28 | USD -273,612 | The ETF sold 1561 shares of HSY on 2025-10-29. The shares were previously bought for an average price of USD 167.723. The The Hershey Company shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 11,796 The average price that the ETF previously sold HSY share for is USD 170.986 so the ETF has sold 1561 shares on 2025-10-29 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -1,826 @ USD 149.89 | USD -273,699 | The ETF sold 1826 shares of JKHY on 2025-10-29. The shares were previously bought for an average price of USD 170.374. The Jack Henry & Associates Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 37,404 The average price that the ETF previously sold JKHY share for is USD 171.268 which is higher than the selling price of USD 149.89 on 2025-10-29. |
| ADBE - Adobe Systems Incorporated | SELL | -811 @ USD 337.86 | USD -274,004 | The ETF sold 811 shares of ADBE on 2025-10-29. The shares were previously bought for an average price of USD 414.567. The Adobe Systems Incorporated shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 62,209 The average price that the ETF previously sold ADBE share for is USD 375.658 which is higher than the selling price of USD 337.86 on 2025-10-29. |
| WSM - Williams-Sonoma Inc | SELL | -1,402 @ USD 195.49 | USD -274,077 | The ETF sold 1402 shares of WSM on 2025-10-29. The shares were previously bought for an average price of USD 159.958. The Williams-Sonoma Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 49,816 The average price that the ETF previously sold WSM share for is USD 174.986 so the ETF has sold 1402 shares on 2025-10-29 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -864 @ USD 317.54 | USD -274,355 | The ETF sold 864 shares of WTW on 2025-10-29. The shares were previously bought for an average price of USD 319.914. The Willis Towers Watson PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,051 The average price that the ETF previously sold WTW share for is USD 324.91 which is higher than the selling price of USD 317.54 on 2025-10-29. |
| USB - U.S. Bancorp | SELL | -5,894 @ USD 46.64 | USD -274,896 | The ETF sold 5894 shares of USB on 2025-10-29. The shares were previously bought for an average price of USD 46.3646. The U.S. Bancorp shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,623 The average price that the ETF previously sold USB share for is USD 44.5568 so the ETF has sold 5894 shares on 2025-10-29 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -1,288 @ USD 213.58 | USD -275,091 | The ETF sold 1288 shares of BA on 2025-10-29. The shares were previously bought for an average price of USD 168.149. The BAE Systems plc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 58,515 The average price that the ETF previously sold BA share for is USD 187.088 so the ETF has sold 1288 shares on 2025-10-29 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -3,705 @ USD 74.29 | USD -275,244 | The ETF sold 3705 shares of SYY on 2025-10-29. The shares were previously bought for an average price of USD 74.3575. The Sysco Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold SYY share for is USD 74.7448 which is higher than the selling price of USD 74.29 on 2025-10-29. |
| MSCI - MSCI Inc | SELL | -485 @ USD 567.54 | USD -275,257 | The ETF sold 485 shares of MSCI on 2025-10-29. The shares were previously bought for an average price of USD 579.512. The MSCI Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,806 The average price that the ETF previously sold MSCI share for is USD 561.479 so the ETF has sold 485 shares on 2025-10-29 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -2,250 @ USD 122.36 | USD -275,310 | The ETF sold 2250 shares of HIG on 2025-10-29. The shares were previously bought for an average price of USD 115.671. The Hartford Financial Services Group shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 15,050 The average price that the ETF previously sold HIG share for is USD 122.001 so the ETF has sold 2250 shares on 2025-10-29 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -2,091 @ USD 131.73 | USD -275,447 | The ETF sold 2091 shares of GL on 2025-10-29. The shares were previously bought for an average price of USD 118.098. The Globe Life Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 28,505 The average price that the ETF previously sold GL share for is USD 126.371 so the ETF has sold 2091 shares on 2025-10-29 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -10,651 @ USD 25.9 | USD -275,861 | The ETF sold 10651 shares of KMI on 2025-10-29. The shares were previously bought for an average price of USD 27.419. The Kinder Morgan Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,179 The average price that the ETF previously sold KMI share for is USD 27.313 which is higher than the selling price of USD 25.9 on 2025-10-29. |
| GPN - Global Payments Inc | SELL | -3,485 @ USD 79.21 | USD -276,047 | The ETF sold 3485 shares of GPN on 2025-10-29. The shares were previously bought for an average price of USD 103.076. The Global Payments Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 83,173 The average price that the ETF previously sold GPN share for is USD 82.8359 which is higher than the selling price of USD 79.21 on 2025-10-29. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -3,925 @ USD 70.36 | USD -276,163 | The ETF sold 3925 shares of BXP on 2025-10-29. The shares were previously bought for an average price of USD 72.2233. The Beximco Pharmaceuticals Limited shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,313 The average price that the ETF previously sold BXP share for is USD 68.404 so the ETF has sold 3925 shares on 2025-10-29 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -1,985 @ USD 139.19 | USD -276,292 | The ETF sold 1985 shares of YUM on 2025-10-29. The shares were previously bought for an average price of USD 142.49. The Yum! Brands Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,551 The average price that the ETF previously sold YUM share for is USD 148.684 which is higher than the selling price of USD 139.19 on 2025-10-29. |
| ACGL - Arch Capital Group Ltd | SELL | -3,220 @ USD 85.85 | USD -276,437 | The ETF sold 3220 shares of ACGL on 2025-10-29. The shares were previously bought for an average price of USD 93.0666. The Arch Capital Group Ltd shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23,237 The average price that the ETF previously sold ACGL share for is USD 91.764 which is higher than the selling price of USD 85.85 on 2025-10-29. |
| URI - United Rentals Inc | SELL | -318 @ USD 870.78 | USD -276,908 | The ETF sold 318 shares of URI on 2025-10-29. The shares were previously bought for an average price of USD 712.657. The United Rentals Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 50,283 The average price that the ETF previously sold URI share for is USD 768.533 so the ETF has sold 318 shares on 2025-10-29 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -1,076 @ USD 257.47 | USD -277,038 | The ETF sold 1076 shares of ECL on 2025-10-29. The shares were previously bought for an average price of USD 251.583. The Ecolab Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 6,334 The average price that the ETF previously sold ECL share for is USD 255.071 so the ETF has sold 1076 shares on 2025-10-29 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -6,265 @ USD 44.23 | USD -277,101 | The ETF sold 6265 shares of IP on 2025-10-29. The shares were previously bought for an average price of USD 53.9959. The International Paper shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 61,183 The average price that the ETF previously sold IP share for is USD 48.9556 which is higher than the selling price of USD 44.23 on 2025-10-29. |
| ROL - Rollins Inc | SELL | -5,144 @ USD 53.87 | USD -277,107 | The ETF sold 5144 shares of ROL on 2025-10-29. The shares were previously bought for an average price of USD 50.9518. The Rollins Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 15,011 The average price that the ETF previously sold ROL share for is USD 54.569 which is higher than the selling price of USD 53.87 on 2025-10-29. |
| SYK - Stryker Corporation | SELL | -750 @ USD 369.59 | USD -277,193 | The ETF sold 750 shares of SYK on 2025-10-29. The shares were previously bought for an average price of USD 381.426. The Stryker Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,877 The average price that the ETF previously sold SYK share for is USD 372.785 which is higher than the selling price of USD 369.59 on 2025-10-29. |
| TDY - Teledyne Technologies Incorporated | SELL | -538 @ USD 515.33 | USD -277,248 | The ETF sold 538 shares of TDY on 2025-10-29. The shares were previously bought for an average price of USD 487.251. The Teledyne Technologies Incorporated shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 15,107 The average price that the ETF previously sold TDY share for is USD 501.224 so the ETF has sold 538 shares on 2025-10-29 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -1,402 @ USD 197.86 | USD -277,400 | The ETF sold 1402 shares of PTC on 2025-10-29. The shares were previously bought for an average price of USD 173.323. The PTC Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 34,401 The average price that the ETF previously sold PTC share for is USD 177.138 so the ETF has sold 1402 shares on 2025-10-29 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -2,743 @ USD 101.19 | USD -277,564 | The ETF sold 2743 shares of PRU on 2025-10-29. The shares were previously bought for an average price of USD 115.112. The Prudential plc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 38,188 The average price that the ETF previously sold PRU share for is USD 104.788 which is higher than the selling price of USD 101.19 on 2025-10-29. |
| SHW - Sherwin-Williams Co | SELL | -803 @ USD 345.73 | USD -277,621 | The ETF sold 803 shares of SHW on 2025-10-29. The shares were previously bought for an average price of USD 360.996. The Sherwin-Williams Co shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,259 The average price that the ETF previously sold SHW share for is USD 344.184 so the ETF has sold 803 shares on 2025-10-29 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -1,508 @ USD 184.19 | USD -277,759 | The ETF sold 1508 shares of AME on 2025-10-29. The shares were previously bought for an average price of USD 183.506. The Ametek Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1,031 The average price that the ETF previously sold AME share for is USD 176.182 so the ETF has sold 1508 shares on 2025-10-29 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -1,182 @ USD 235.04 | USD -277,817 | The ETF sold 1182 shares of ADI on 2025-10-29. The shares were previously bought for an average price of USD 213.695. The Analog Devices Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 25,230 The average price that the ETF previously sold ADI share for is USD 212.225 so the ETF has sold 1182 shares on 2025-10-29 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -1,394 @ USD 199.37 | USD -277,922 | The ETF sold 1394 shares of VST on 2025-10-29. The shares were previously bought for an average price of USD 145.914. The Vistra Energy Corp shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 74,518 The average price that the ETF previously sold VST share for is USD 153.798 so the ETF has sold 1394 shares on 2025-10-29 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -2,197 @ USD 126.56 | USD -278,052 | The ETF sold 2197 shares of DVA on 2025-10-29. The shares were previously bought for an average price of USD 155.125. The DaVita HealthCare Partners Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 62,757 The average price that the ETF previously sold DVA share for is USD 141.466 which is higher than the selling price of USD 126.56 on 2025-10-29. |
| ZTS - Zoetis Inc | SELL | -1,932 @ USD 143.94 | USD -278,092 | The ETF sold 1932 shares of ZTS on 2025-10-29. The shares were previously bought for an average price of USD 163.06. The Zoetis Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 36,940 The average price that the ETF previously sold ZTS share for is USD 155.489 which is higher than the selling price of USD 143.94 on 2025-10-29. |
| DIS - Distil Plc | SELL | -2,523 @ USD 110.24 | USD -278,136 | The ETF sold 2523 shares of DIS on 2025-10-29. The shares were previously bought for an average price of USD 107.051. The Distil Plc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 8,046 The average price that the ETF previously sold DIS share for is USD 106.821 so the ETF has sold 2523 shares on 2025-10-29 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -2,796 @ USD 99.5 | USD -278,202 | The ETF sold 2796 shares of VLTO on 2025-10-29. The shares were previously bought for an average price of USD 101.306. The Veralto Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,050 The average price that the ETF previously sold VLTO share for is USD 98.205 so the ETF has sold 2796 shares on 2025-10-29 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -3,811 @ USD 73.01 | USD -278,241 | The ETF sold 3811 shares of AKAM on 2025-10-29. The shares were previously bought for an average price of USD 87.6124. The Akamai Technologies Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 55,650 The average price that the ETF previously sold AKAM share for is USD 79.1323 which is higher than the selling price of USD 73.01 on 2025-10-29. |
| DLR - Digital Realty Trust Inc | SELL | -1,667 @ USD 167.14 | USD -278,622 | The ETF sold 1667 shares of DLR on 2025-10-29. The shares were previously bought for an average price of USD 166.435. The Digital Realty Trust Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1,175 The average price that the ETF previously sold DLR share for is USD 165.867 so the ETF has sold 1667 shares on 2025-10-29 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -5,833 @ USD 47.78 | USD -278,701 | The ETF sold 5833 shares of BALL on 2025-10-29. The shares were previously bought for an average price of USD 53.5459. The Ball Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 33,632 The average price that the ETF previously sold BALL share for is USD 51.6632 which is higher than the selling price of USD 47.78 on 2025-10-29. |
| DOC - Healthpeak Properties Inc | SELL | -15,856 @ USD 17.58 | USD -278,748 | The ETF sold 15856 shares of DOC on 2025-10-29. The shares were previously bought for an average price of USD 20.3878. The Healthpeak Properties Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 44,520 The average price that the ETF previously sold DOC share for is USD 18.5757 which is higher than the selling price of USD 17.58 on 2025-10-29. |
| MCO - Moodys Corporation | SELL | -591 @ USD 471.7 | USD -278,775 | The ETF sold 591 shares of MCO on 2025-10-29. The shares were previously bought for an average price of USD 482.622. The Moodys Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,455 The average price that the ETF previously sold MCO share for is USD 468.801 so the ETF has sold 591 shares on 2025-10-29 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -4,023 @ USD 69.35 | USD -278,995 | The ETF sold 4023 shares of REG on 2025-10-29. The shares were previously bought for an average price of USD 73.486. The Regency Centers Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,639 The average price that the ETF previously sold REG share for is USD 71.5611 which is higher than the selling price of USD 69.35 on 2025-10-29. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -4,023 @ USD 69.35 | USD -278,995 | The ETF sold 4023 shares of REG on 2025-10-29. The shares were previously bought for an average price of USD 73.486. The REMEGEN CO. LTD YC 1 shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,639 The average price that the ETF previously sold REG share for is USD 71.5611 which is higher than the selling price of USD 69.35 on 2025-10-29. |
| STE - STERIS plc | SELL | -1,182 @ USD 236.79 | USD -279,886 | The ETF sold 1182 shares of STE on 2025-10-29. The shares were previously bought for an average price of USD 217.438. The STERIS plc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 22,874 The average price that the ETF previously sold STE share for is USD 228.122 so the ETF has sold 1182 shares on 2025-10-29 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -11,992 @ USD 23.34 | USD -279,893 | The ETF sold 11992 shares of CTRA on 2025-10-29. The shares were previously bought for an average price of USD 26.3801. The Coterra Energy Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 36,457 The average price that the ETF previously sold CTRA share for is USD 25.8658 which is higher than the selling price of USD 23.34 on 2025-10-29. |
| TKO - Taseko Mines Limited | SELL | -1,500 @ USD 186.6 | USD -279,900 | The ETF sold 1500 shares of TKO on 2025-10-29. The shares were previously bought for an average price of USD 157.041. The Taseko Mines Limited shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 44,338 The average price that the ETF previously sold TKO share for is USD 171.572 so the ETF has sold 1500 shares on 2025-10-29 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -2,250 @ USD 124.43 | USD -279,968 | The ETF sold 2250 shares of ABT on 2025-10-29. The shares were previously bought for an average price of USD 125.472. The Abbott Laboratories shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,344 The average price that the ETF previously sold ABT share for is USD 129.595 which is higher than the selling price of USD 124.43 on 2025-10-29. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -1,076 @ USD 260.39 | USD -280,180 | The ETF sold 1076 shares of HLT on 2025-10-29. The shares were previously bought for an average price of USD 248.206. The Hilton Worldwide Holdings Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 13,110 The average price that the ETF previously sold HLT share for is USD 243.268 so the ETF has sold 1076 shares on 2025-10-29 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -1,076 @ USD 260.39 | USD -280,180 | The ETF sold 1076 shares of HLT on 2025-10-29. The shares were previously bought for an average price of USD 248.206. The LYXETFHLTIMETFP shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 13,110 The average price that the ETF previously sold HLT share for is USD 243.268 so the ETF has sold 1076 shares on 2025-10-29 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -1,614 @ USD 173.64 | USD -280,255 | The ETF sold 1614 shares of SPG on 2025-10-29. The shares were previously bought for an average price of USD 176.318. The Simon Property Group Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,322 The average price that the ETF previously sold SPG share for is USD 166.387 so the ETF has sold 1614 shares on 2025-10-29 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -1,614 @ USD 173.64 | USD -280,255 | The ETF sold 1614 shares of SPG on 2025-10-29. The shares were previously bought for an average price of USD 176.318. The Springer Nature AG & Co KGaA shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,322 The average price that the ETF previously sold SPG share for is USD 166.387 so the ETF has sold 1614 shares on 2025-10-29 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -4,773 @ USD 58.76 | USD -280,461 | The ETF sold 4773 shares of DAL on 2025-10-29. The shares were previously bought for an average price of USD 54.7478. The Dalata Hotel Group plc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 19,150 The average price that the ETF previously sold DAL share for is USD 54.0174 so the ETF has sold 4773 shares on 2025-10-29 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -3,334 @ USD 84.15 | USD -280,556 | The ETF sold 3334 shares of CF on 2025-10-29. The shares were previously bought for an average price of USD 84.99. The CF Industries Holdings Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,801 The average price that the ETF previously sold CF share for is USD 84.7183 which is higher than the selling price of USD 84.15 on 2025-10-29. |
| BRKB - | SELL | -591 @ USD 475.76 | USD -281,174 | The ETF sold 591 shares of BRKB on 2025-10-29. The shares were previously bought for an average price of USD 484.688. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,276 The average price that the ETF previously sold BRKB share for is USD 502.372 which is higher than the selling price of USD 475.76 on 2025-10-29. |
| WMB - The Williams Companies Inc | SELL | -4,940 @ USD 56.98 | USD -281,481 | The ETF sold 4940 shares of WMB on 2025-10-29. The shares were previously bought for an average price of USD 57.5509. The The Williams Companies Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,820 The average price that the ETF previously sold WMB share for is USD 58.0631 which is higher than the selling price of USD 56.98 on 2025-10-29. |
| COF - Capital One Financial Corporation | SELL | -1,288 @ USD 218.59 | USD -281,544 | The ETF sold 1288 shares of COF on 2025-10-29. The shares were previously bought for an average price of USD 187.085. The Capital One Financial Corporation shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 40,578 The average price that the ETF previously sold COF share for is USD 189.506 so the ETF has sold 1288 shares on 2025-10-29 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,288 @ USD 218.59 | USD -281,544 | The ETF sold 1288 shares of COF on 2025-10-29. The shares were previously bought for an average price of USD 187.085. The Cofinimmo SA shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 40,578 The average price that the ETF previously sold COF share for is USD 189.506 so the ETF has sold 1288 shares on 2025-10-29 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -4,826 @ USD 58.36 | USD -281,645 | The ETF sold 4826 shares of O on 2025-10-29. The shares were previously bought for an average price of USD 55.4885. The Realty Income Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 13,858 The average price that the ETF previously sold O share for is USD 57.055 so the ETF has sold 4826 shares on 2025-10-29 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -1,553 @ USD 181.52 | USD -281,901 | The ETF sold 1553 shares of BDX on 2025-10-29. The shares were previously bought for an average price of USD 225.467. The Becton Dickinson and Company shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 68,250 The average price that the ETF previously sold BDX share for is USD 198.882 which is higher than the selling price of USD 181.52 on 2025-10-29. |
| MCHP - Microchip Technology Inc | SELL | -4,508 @ USD 62.54 | USD -281,930 | The ETF sold 4508 shares of MCHP on 2025-10-29. The shares were previously bought for an average price of USD 57.0213. The Microchip Technology Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 24,878 The average price that the ETF previously sold MCHP share for is USD 55.5447 so the ETF has sold 4508 shares on 2025-10-29 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -1,561 @ USD 180.86 | USD -282,322 | The ETF sold 1561 shares of GNRC on 2025-10-29. The shares were previously bought for an average price of USD 147.411. The Generac Holdings Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 52,214 The average price that the ETF previously sold GNRC share for is USD 146.883 so the ETF has sold 1561 shares on 2025-10-29 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -12,530 @ USD 22.54 | USD -282,426 | The ETF sold 12530 shares of APA on 2025-10-29. The shares were previously bought for an average price of USD 21.2186. The APA Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 16,557 The average price that the ETF previously sold APA share for is USD 19.994 so the ETF has sold 12530 shares on 2025-10-29 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -6,432 @ USD 43.91 | USD -282,429 | The ETF sold 6432 shares of TFC on 2025-10-29. The shares were previously bought for an average price of USD 44.5027. The Truist Financial Corp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,812 The average price that the ETF previously sold TFC share for is USD 41.5898 so the ETF has sold 6432 shares on 2025-10-29 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -1,993 @ USD 141.76 | USD -282,528 | The ETF sold 1993 shares of EXR on 2025-10-29. The shares were previously bought for an average price of USD 152.515. The Engage XR Holdings PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,435 The average price that the ETF previously sold EXR share for is USD 146.437 which is higher than the selling price of USD 141.76 on 2025-10-29. |
| BEN - Franklin Resources Inc | SELL | -12,318 @ USD 22.94 | USD -282,575 | The ETF sold 12318 shares of BEN on 2025-10-29. The shares were previously bought for an average price of USD 20.3928. The Franklin Resources Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 31,376 The average price that the ETF previously sold BEN share for is USD 20.8021 so the ETF has sold 12318 shares on 2025-10-29 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -3,758 @ USD 75.24 | USD -282,752 | The ETF sold 3758 shares of OMC on 2025-10-29. The shares were previously bought for an average price of USD 86.6024. The Omnicom Group Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42,700 The average price that the ETF previously sold OMC share for is USD 76.1051 which is higher than the selling price of USD 75.24 on 2025-10-29. |
| KIM - Kimco Realty Corporation | SELL | -13,227 @ USD 21.4 | USD -283,058 | The ETF sold 13227 shares of KIM on 2025-10-29. The shares were previously bought for an average price of USD 22.4323. The Kimco Realty Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,654 The average price that the ETF previously sold KIM share for is USD 21.1205 so the ETF has sold 13227 shares on 2025-10-29 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -2,735 @ USD 103.51 | USD -283,100 | The ETF sold 2735 shares of TROW on 2025-10-29. The shares were previously bought for an average price of USD 105.197. The T. Rowe Price Group Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,614 The average price that the ETF previously sold TROW share for is USD 100.179 so the ETF has sold 2735 shares on 2025-10-29 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -1,076 @ USD 263.12 | USD -283,117 | The ETF sold 1076 shares of MAR on 2025-10-29. The shares were previously bought for an average price of USD 267.654. The Marriott International Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,879 The average price that the ETF previously sold MAR share for is USD 261.589 so the ETF has sold 1076 shares on 2025-10-29 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -1,076 @ USD 263.12 | USD -283,117 | The ETF sold 1076 shares of MAR on 2025-10-29. The shares were previously bought for an average price of USD 267.654. The MARAVAI LIFESC.HLD.A -01 shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,879 The average price that the ETF previously sold MAR share for is USD 261.589 so the ETF has sold 1076 shares on 2025-10-29 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -35,401 @ USD 8 | USD -283,208 | The ETF sold 35401 shares of AMCR on 2025-10-29. The shares were previously bought for an average price of USD 9.5296. The Amcor PLC shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 54,149 The average price that the ETF previously sold AMCR share for is USD 9.20626 which is higher than the selling price of USD 8 on 2025-10-29. |
| CVX - Chevron Corp | SELL | -1,826 @ USD 155.1 | USD -283,213 | The ETF sold 1826 shares of CVX on 2025-10-29. The shares were previously bought for an average price of USD 154.964. The Chevron Corp shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold CVX share for is USD 148.958 so the ETF has sold 1826 shares on 2025-10-29 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -2,841 @ USD 99.71 | USD -283,276 | The ETF sold 2841 shares of ZBH on 2025-10-29. The shares were previously bought for an average price of USD 106.694. The Zimmer Biomet Holdings Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,842 The average price that the ETF previously sold ZBH share for is USD 99.3759 so the ETF has sold 2841 shares on 2025-10-29 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -432 @ USD 656.04 | USD -283,409 | The ETF sold 432 shares of INTU on 2025-10-29. The shares were previously bought for an average price of USD 635.486. The Intuit Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 8,879 The average price that the ETF previously sold INTU share for is USD 664.658 which is higher than the selling price of USD 656.04 on 2025-10-29. |
| CFG - Citizens Financial Group, Inc. | SELL | -5,621 @ USD 50.43 | USD -283,467 | The ETF sold 5621 shares of CFG on 2025-10-29. The shares were previously bought for an average price of USD 44.3048. The Citizens Financial Group, Inc. shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 34,430 The average price that the ETF previously sold CFG share for is USD 44.7925 so the ETF has sold 5621 shares on 2025-10-29 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -4,667 @ USD 60.75 | USD -283,520 | The ETF sold 4667 shares of CARR on 2025-10-29. The shares were previously bought for an average price of USD 66.2141. The Carr's Group plc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 25,501 The average price that the ETF previously sold CARR share for is USD 65.0064 which is higher than the selling price of USD 60.75 on 2025-10-29. |
| DE - Deere & Company | SELL | -599 @ USD 473.49 | USD -283,621 | The ETF sold 599 shares of DE on 2025-10-29. The shares were previously bought for an average price of USD 456.862. The Deere & Company shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 9,960 The average price that the ETF previously sold DE share for is USD 471.614 so the ETF has sold 599 shares on 2025-10-29 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -4,296 @ USD 66.04 | USD -283,708 | The ETF sold 4296 shares of KR on 2025-10-29. The shares were previously bought for an average price of USD 62.9316. The Kroger Company shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 13,354 The average price that the ETF previously sold KR share for is USD 67.4792 which is higher than the selling price of USD 66.04 on 2025-10-29. |
| NOC - Northrop Grumman Corporation | SELL | -485 @ USD 584.99 | USD -283,720 | The ETF sold 485 shares of NOC on 2025-10-29. The shares were previously bought for an average price of USD 483.401. The Northrop Grumman Corporation shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 49,271 The average price that the ETF previously sold NOC share for is USD 519.315 so the ETF has sold 485 shares on 2025-10-29 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -4,068 @ USD 69.78 | USD -283,865 | The ETF sold 4068 shares of SOLV on 2025-10-29. The shares were previously bought for an average price of USD 72.3344. The Solventum Corp. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,391 The average price that the ETF previously sold SOLV share for is USD 71.8141 which is higher than the selling price of USD 69.78 on 2025-10-29. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -2,417 @ USD 117.57 | USD -284,167 | The ETF sold 2417 shares of EXPD on 2025-10-29. The shares were previously bought for an average price of USD 115.84. The Expeditors International of Washington, Inc. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 4,181 The average price that the ETF previously sold EXPD share for is USD 113.711 so the ETF has sold 2417 shares on 2025-10-29 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,023 @ USD 278 | USD -284,394 | The ETF sold 1023 shares of CB on 2025-10-29. The shares were previously bought for an average price of USD 278.785. The Chubb Ltd shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 803 The average price that the ETF previously sold CB share for is USD 285.905 which is higher than the selling price of USD 278 on 2025-10-29. |
| PEG - Petards Group plc | SELL | -3,546 @ USD 80.29 | USD -284,708 | The ETF sold 3546 shares of PEG on 2025-10-29. The shares were previously bought for an average price of USD 84.9867. The Petards Group plc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,654 The average price that the ETF previously sold PEG share for is USD 82.4605 which is higher than the selling price of USD 80.29 on 2025-10-29. |
| PEG - Public Service Enterprise Group Inc | SELL | -3,546 @ USD 80.29 | USD -284,708 | The ETF sold 3546 shares of PEG on 2025-10-29. The shares were previously bought for an average price of USD 84.9867. The Public Service Enterprise Group Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,654 The average price that the ETF previously sold PEG share for is USD 82.4605 which is higher than the selling price of USD 80.29 on 2025-10-29. |
| ALLE - Allegion PLC | SELL | -1,720 @ USD 165.59 | USD -284,815 | The ETF sold 1720 shares of ALLE on 2025-10-29. The shares were previously bought for an average price of USD 133.952. The Allegion PLC shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 54,417 The average price that the ETF previously sold ALLE share for is USD 147.665 so the ETF has sold 1720 shares on 2025-10-29 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -379 @ USD 751.67 | USD -284,883 | The ETF sold 379 shares of META on 2025-10-29. The shares were previously bought for an average price of USD 626.692. The Meta Platforms Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 47,367 The average price that the ETF previously sold META share for is USD 627.738 so the ETF has sold 379 shares on 2025-10-29 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -2,841 @ USD 100.3 | USD -284,952 | The ETF sold 2841 shares of BSX on 2025-10-29. The shares were previously bought for an average price of USD 98.2274. The Boston Scientific Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 5,888 The average price that the ETF previously sold BSX share for is USD 99.5301 so the ETF has sold 2841 shares on 2025-10-29 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -2,841 @ USD 100.3 | USD -284,952 | The ETF sold 2841 shares of BSX on 2025-10-29. The shares were previously bought for an average price of USD 98.2274. The MULSTRXSSXIMETFP shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 5,888 The average price that the ETF previously sold BSX share for is USD 99.5301 so the ETF has sold 2841 shares on 2025-10-29 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -10,288 @ USD 27.7 | USD -284,978 | The ETF sold 10288 shares of HPQ on 2025-10-29. The shares were previously bought for an average price of USD 31.6898. The HP Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 41,047 The average price that the ETF previously sold HPQ share for is USD 26.478 so the ETF has sold 10288 shares on 2025-10-29 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -4,508 @ USD 63.28 | USD -285,266 | The ETF sold 4508 shares of IFF on 2025-10-29. The shares were previously bought for an average price of USD 78.9859. The International Flavors & Fragrances Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 70,802 The average price that the ETF previously sold IFF share for is USD 73.9574 which is higher than the selling price of USD 63.28 on 2025-10-29. |
| BFB - | SELL | -10,659 @ USD 26.79 | USD -285,555 | The ETF sold 10659 shares of BFB on 2025-10-29. The shares were previously bought for an average price of USD 35.0021. The shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 87,533 The average price that the ETF previously sold BFB share for is USD 31.2836 which is higher than the selling price of USD 26.79 on 2025-10-29. |
| SBAC - SBA Communications Corp | SELL | -1,500 @ USD 190.42 | USD -285,630 | The ETF sold 1500 shares of SBAC on 2025-10-29. The shares were previously bought for an average price of USD 210.089. The SBA Communications Corp shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,504 The average price that the ETF previously sold SBAC share for is USD 218.282 which is higher than the selling price of USD 190.42 on 2025-10-29. |
| WYNN - Wynn Resorts Limited | SELL | -2,364 @ USD 120.87 | USD -285,737 | The ETF sold 2364 shares of WYNN on 2025-10-29. The shares were previously bought for an average price of USD 86.618. The Wynn Resorts Limited shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 80,972 The average price that the ETF previously sold WYNN share for is USD 100.821 so the ETF has sold 2364 shares on 2025-10-29 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -3,098 @ USD 92.32 | USD -286,007 | The ETF sold 3098 shares of CCI on 2025-10-29. The shares were previously bought for an average price of USD 95.4798. The Crown Castle shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,789 The average price that the ETF previously sold CCI share for is USD 99.7902 which is higher than the selling price of USD 92.32 on 2025-10-29. |
| MET - MetLife Inc | SELL | -3,652 @ USD 78.32 | USD -286,025 | The ETF sold 3652 shares of MET on 2025-10-29. The shares were previously bought for an average price of USD 82.7052. The MetLife Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,015 The average price that the ETF previously sold MET share for is USD 78.8056 which is higher than the selling price of USD 78.32 on 2025-10-29. |
| VMC - Vulcan Materials Company | SELL | -970 @ USD 294.97 | USD -286,121 | The ETF sold 970 shares of VMC on 2025-10-29. The shares were previously bought for an average price of USD 260.265. The Vulcan Materials Company shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 33,664 The average price that the ETF previously sold VMC share for is USD 265.539 so the ETF has sold 970 shares on 2025-10-29 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -4,728 @ USD 60.52 | USD -286,139 | The ETF sold 4728 shares of ADM on 2025-10-29. The shares were previously bought for an average price of USD 49.7615. The Admiral Group PLC shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 50,866 The average price that the ETF previously sold ADM share for is USD 53.6698 so the ETF has sold 4728 shares on 2025-10-29 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -4,728 @ USD 60.52 | USD -286,139 | The ETF sold 4728 shares of ADM on 2025-10-29. The shares were previously bought for an average price of USD 49.7615. The Archer-Daniels-Midland Company shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 50,866 The average price that the ETF previously sold ADM share for is USD 53.6698 so the ETF has sold 4728 shares on 2025-10-29 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,243 @ USD 230.3 | USD -286,263 | The ETF sold 1243 shares of AMZN on 2025-10-29. The shares were previously bought for an average price of USD 210.163. The Amazon.com Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 25,030 The average price that the ETF previously sold AMZN share for is USD 208.993 so the ETF has sold 1243 shares on 2025-10-29 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,243 @ USD 230.3 | USD -286,263 | The ETF sold 1243 shares of AMZN on 2025-10-29. The shares were previously bought for an average price of USD 210.163. The 1X AMZN shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 25,030 The average price that the ETF previously sold AMZN share for is USD 208.993 so the ETF has sold 1243 shares on 2025-10-29 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -4,015 @ USD 71.4 | USD -286,671 | The ETF sold 4015 shares of WRB on 2025-10-29. The shares were previously bought for an average price of USD 63.1888. The W. R. Berkley Corp shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 32,968 The average price that the ETF previously sold WRB share for is USD 68.8914 so the ETF has sold 4015 shares on 2025-10-29 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -3,917 @ USD 73.21 | USD -286,764 | The ETF sold 3917 shares of SYF on 2025-10-29. The shares were previously bought for an average price of USD 60.1528. The Synchrony Financial shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 51,145 The average price that the ETF previously sold SYF share for is USD 63.1026 so the ETF has sold 3917 shares on 2025-10-29 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -1,349 @ USD 212.89 | USD -287,189 | The ETF sold 1349 shares of HON on 2025-10-29. The shares were previously bought for an average price of USD 215.434. The Honeywell International Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,432 The average price that the ETF previously sold HON share for is USD 214.803 which is higher than the selling price of USD 212.89 on 2025-10-29. |
| CBPOE - | SELL | -1,235 @ USD 232.68 | USD -287,360 | The ETF sold 1235 shares of CBPOE on 2025-10-29. The shares were previously bought for an average price of USD 213.197. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 24,062 The average price that the ETF previously sold CBPOE share for is USD 222.286 so the ETF has sold 1235 shares on 2025-10-29 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -9,379 @ USD 30.66 | USD -287,560 | The ETF sold 9379 shares of LUV on 2025-10-29. The shares were previously bought for an average price of USD 31.6835. The Southwest Airlines Company shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,599 The average price that the ETF previously sold LUV share for is USD 30.7992 which is higher than the selling price of USD 30.66 on 2025-10-29. |
| CI - Cigna Corp | SELL | -962 @ USD 299.12 | USD -287,753 | The ETF sold 962 shares of CI on 2025-10-29. The shares were previously bought for an average price of USD 300.828. The Cigna Corp shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,643 The average price that the ETF previously sold CI share for is USD 314.973 which is higher than the selling price of USD 299.12 on 2025-10-29. |
| AXON - Axon Enterprise Inc. | SELL | -379 @ USD 759.44 | USD -287,828 | The ETF sold 379 shares of AXON on 2025-10-29. The shares were previously bought for an average price of USD 601.013. The Axon Enterprise Inc. shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 60,044 The average price that the ETF previously sold AXON share for is USD 649.526 so the ETF has sold 379 shares on 2025-10-29 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -811 @ USD 355.26 | USD -288,116 | The ETF sold 811 shares of UNH on 2025-10-29. The shares were previously bought for an average price of USD 516.101. The UnitedHealth Group Incorporated shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 130,442 The average price that the ETF previously sold UNH share for is USD 385.263 which is higher than the selling price of USD 355.26 on 2025-10-29. |
| KDP - Keurig Dr Pepper Inc | SELL | -10,614 @ USD 27.15 | USD -288,170 | The ETF sold 10614 shares of KDP on 2025-10-29. The shares were previously bought for an average price of USD 31.0967. The Keurig Dr Pepper Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 41,890 The average price that the ETF previously sold KDP share for is USD 32.3243 which is higher than the selling price of USD 27.15 on 2025-10-29. |
| TRV - The Travelers Companies Inc | SELL | -1,076 @ USD 267.91 | USD -288,271 | The ETF sold 1076 shares of TRV on 2025-10-29. The shares were previously bought for an average price of USD 253.723. The The Travelers Companies Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 15,265 The average price that the ETF previously sold TRV share for is USD 261.388 so the ETF has sold 1076 shares on 2025-10-29 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -1,076 @ USD 267.91 | USD -288,271 | The ETF sold 1076 shares of TRV on 2025-10-29. The shares were previously bought for an average price of USD 253.723. The AMUNDI STX600 TRAV shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 15,265 The average price that the ETF previously sold TRV share for is USD 261.388 so the ETF has sold 1076 shares on 2025-10-29 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -2,682 @ USD 107.62 | USD -288,637 | The ETF sold 2682 shares of PNR on 2025-10-29. The shares were previously bought for an average price of USD 95.6678. The Pentair PLC shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 32,056 The average price that the ETF previously sold PNR share for is USD 98.0618 so the ETF has sold 2682 shares on 2025-10-29 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -11,886 @ USD 24.29 | USD -288,711 | The ETF sold 11886 shares of PFE on 2025-10-29. The shares were previously bought for an average price of USD 25.7784. The Pfizer Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,691 The average price that the ETF previously sold PFE share for is USD 24.6378 which is higher than the selling price of USD 24.29 on 2025-10-29. |
| AIG - American International Group Inc | SELL | -3,705 @ USD 77.98 | USD -288,916 | The ETF sold 3705 shares of AIG on 2025-10-29. The shares were previously bought for an average price of USD 77.3133. The American International Group Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 2,470 The average price that the ETF previously sold AIG share for is USD 81.5379 which is higher than the selling price of USD 77.98 on 2025-10-29. |
| DAY - Dayforce Inc. | SELL | -4,227 @ USD 68.36 | USD -288,958 | The ETF sold 4227 shares of DAY on 2025-10-29. The shares were previously bought for an average price of USD 64.5558. The Dayforce Inc. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 16,080 The average price that the ETF previously sold DAY share for is USD 63.8158 so the ETF has sold 4227 shares on 2025-10-29 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -2,735 @ USD 105.7 | USD -289,090 | The ETF sold 2735 shares of AFL on 2025-10-29. The shares were previously bought for an average price of USD 106.948. The Aflac Incorporated shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,413 The average price that the ETF previously sold AFL share for is USD 106.649 which is higher than the selling price of USD 105.7 on 2025-10-29. |
| TRMB - Trimble Inc | SELL | -3,644 @ USD 79.39 | USD -289,297 | The ETF sold 3644 shares of TRMB on 2025-10-29. The shares were previously bought for an average price of USD 70.5353. The Trimble Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 32,267 The average price that the ETF previously sold TRMB share for is USD 71.4097 so the ETF has sold 3644 shares on 2025-10-29 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -220 @ USD 1316 | USD -289,520 | The ETF sold 220 shares of TDG on 2025-10-29. The shares were previously bought for an average price of USD 1318.86. The Transdigm Group Incorporated shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 629 The average price that the ETF previously sold TDG share for is USD 1367.55 which is higher than the selling price of USD 1316 on 2025-10-29. |
| IPG - The Interpublic Group of Companies Inc | SELL | -11,242 @ USD 25.76 | USD -289,594 | The ETF sold 11242 shares of IPG on 2025-10-29. The shares were previously bought for an average price of USD 27.6527. The The Interpublic Group of Companies Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,278 The average price that the ETF previously sold IPG share for is USD 25.2861 so the ETF has sold 11242 shares on 2025-10-29 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -11,939 @ USD 24.27 | USD -289,760 | The ETF sold 11939 shares of HPE on 2025-10-29. The shares were previously bought for an average price of USD 18.698. The Hewlett Packard Enterprise Co shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 66,524 The average price that the ETF previously sold HPE share for is USD 20.1618 so the ETF has sold 11939 shares on 2025-10-29 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -11,939 @ USD 24.27 | USD -289,760 | The ETF sold 11939 shares of HPE on 2025-10-29. The shares were previously bought for an average price of USD 18.698. The Hokuetsu Corporation shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 66,524 The average price that the ETF previously sold HPE share for is USD 20.1618 so the ETF has sold 11939 shares on 2025-10-29 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -2,197 @ USD 131.91 | USD -289,806 | The ETF sold 2197 shares of ALGN on 2025-10-29. The shares were previously bought for an average price of USD 170.495. The Align Technology Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 84,771 The average price that the ETF previously sold ALGN share for is USD 169.257 which is higher than the selling price of USD 131.91 on 2025-10-29. |
| NDSN - Nordson Corporation | SELL | -1,243 @ USD 233.18 | USD -289,843 | The ETF sold 1243 shares of NDSN on 2025-10-29. The shares were previously bought for an average price of USD 217.693. The Nordson Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 19,250 The average price that the ETF previously sold NDSN share for is USD 207.996 so the ETF has sold 1243 shares on 2025-10-29 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -318 @ USD 911.7 | USD -289,921 | The ETF sold 318 shares of NOW on 2025-10-29. The shares were previously bought for an average price of USD 940.802. The ServiceNow Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,254 The average price that the ETF previously sold NOW share for is USD 957.269 which is higher than the selling price of USD 911.7 on 2025-10-29. |
| COST - Costain Group PLC | SELL | -318 @ USD 912.42 | USD -290,150 | The ETF sold 318 shares of COST on 2025-10-29. The shares were previously bought for an average price of USD 975.113. The Costain Group PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,936 The average price that the ETF previously sold COST share for is USD 972.096 which is higher than the selling price of USD 912.42 on 2025-10-29. |
| UNP - Union Pacific Corporation | SELL | -1,341 @ USD 216.37 | USD -290,152 | The ETF sold 1341 shares of UNP on 2025-10-29. The shares were previously bought for an average price of USD 236.845. The Union Pacific Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27,457 The average price that the ETF previously sold UNP share for is USD 228.365 which is higher than the selling price of USD 216.37 on 2025-10-29. |
| PCAR - PACCAR Inc | SELL | -2,955 @ USD 98.21 | USD -290,211 | The ETF sold 2955 shares of PCAR on 2025-10-29. The shares were previously bought for an average price of USD 105.39. The PACCAR Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,217 The average price that the ETF previously sold PCAR share for is USD 97.2074 so the ETF has sold 2955 shares on 2025-10-29 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -3,644 @ USD 79.7 | USD -290,427 | The ETF sold 3644 shares of IR on 2025-10-29. The shares were previously bought for an average price of USD 88.3708. The Ingersoll Rand Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 31,596 The average price that the ETF previously sold IR share for is USD 81.4646 which is higher than the selling price of USD 79.7 on 2025-10-29. |
| MDT - Medtronic PLC | SELL | -3,167 @ USD 91.73 | USD -290,509 | The ETF sold 3167 shares of MDT on 2025-10-29. The shares were previously bought for an average price of USD 87.5371. The Medtronic PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 13,279 The average price that the ETF previously sold MDT share for is USD 88.5306 so the ETF has sold 3167 shares on 2025-10-29 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -3,758 @ USD 77.38 | USD -290,794 | The ETF sold 3758 shares of GEHC on 2025-10-29. The shares were previously bought for an average price of USD 83.1304. The GE HealthCare Technologies Inc. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,610 The average price that the ETF previously sold GEHC share for is USD 74.1186 so the ETF has sold 3758 shares on 2025-10-29 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -962 @ USD 302.35 | USD -290,861 | The ETF sold 962 shares of MCD on 2025-10-29. The shares were previously bought for an average price of USD 299.436. The McDonald’s Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 2,803 The average price that the ETF previously sold MCD share for is USD 304.423 which is higher than the selling price of USD 302.35 on 2025-10-29. |
| BLK - BlackRock Inc | SELL | -265 @ USD 1098 | USD -290,970 | The ETF sold 265 shares of BLK on 2025-10-29. The shares were previously bought for an average price of USD 988.553. The BlackRock Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 29,003 The average price that the ETF previously sold BLK share for is USD 1005.13 so the ETF has sold 265 shares on 2025-10-29 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -3,114 @ USD 93.51 | USD -291,190 | The ETF sold 3114 shares of SO on 2025-10-29. The shares were previously bought for an average price of USD 86.7189. The Southern Company shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 21,147 The average price that the ETF previously sold SO share for is USD 90.5128 so the ETF has sold 3114 shares on 2025-10-29 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -5,258 @ USD 55.39 | USD -291,241 | The ETF sold 5258 shares of EIX on 2025-10-29. The shares were previously bought for an average price of USD 62.9206. The Edison International shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 39,596 The average price that the ETF previously sold EIX share for is USD 55.3108 so the ETF has sold 5258 shares on 2025-10-29 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -1,402 @ USD 208.11 | USD -291,770 | The ETF sold 1402 shares of AIZ on 2025-10-29. The shares were previously bought for an average price of USD 210.317. The Assurant Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,094 The average price that the ETF previously sold AIZ share for is USD 202.147 so the ETF has sold 1402 shares on 2025-10-29 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -3,008 @ USD 97 | USD -291,776 | The ETF sold 3008 shares of ED on 2025-10-29. The shares were previously bought for an average price of USD 97.1652. The Consolidated Edison Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 497 The average price that the ETF previously sold ED share for is USD 104.602 which is higher than the selling price of USD 97 on 2025-10-29. |
| TXT - Textron Inc | SELL | -3,652 @ USD 79.99 | USD -292,123 | The ETF sold 3652 shares of TXT on 2025-10-29. The shares were previously bought for an average price of USD 76.5646. The Textron Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 12,510 The average price that the ETF previously sold TXT share for is USD 75.0053 so the ETF has sold 3652 shares on 2025-10-29 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -856 @ USD 341.28 | USD -292,136 | The ETF sold 856 shares of V on 2025-10-29. The shares were previously bought for an average price of USD 331.885. The Visa Inc. Class A shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 8,042 The average price that the ETF previously sold V share for is USD 339.601 so the ETF has sold 856 shares on 2025-10-29 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -2,258 @ USD 129.38 | USD -292,140 | The ETF sold 2258 shares of CHRW on 2025-10-29. The shares were previously bought for an average price of USD 102.008. The CH Robinson Worldwide Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 61,806 The average price that the ETF previously sold CHRW share for is USD 109.831 so the ETF has sold 2258 shares on 2025-10-29 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -28,455 @ USD 10.27 | USD -292,233 | The ETF sold 28455 shares of VTRS on 2025-10-29. The shares were previously bought for an average price of USD 10.2792. The Viatris Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 262 The average price that the ETF previously sold VTRS share for is USD 9.24003 so the ETF has sold 28455 shares on 2025-10-29 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -856 @ USD 341.43 | USD -292,264 | The ETF sold 856 shares of CDNS on 2025-10-29. The shares were previously bought for an average price of USD 282.527. The Cadence Design Systems Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 50,421 The average price that the ETF previously sold CDNS share for is USD 298.566 so the ETF has sold 856 shares on 2025-10-29 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -4,190 @ USD 69.78 | USD -292,378 | The ETF sold 4190 shares of VTR on 2025-10-29. The shares were previously bought for an average price of USD 63.2486. The Ventas Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 27,367 The average price that the ETF previously sold VTR share for is USD 66.266 so the ETF has sold 4190 shares on 2025-10-29 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -758 @ USD 385.98 | USD -292,573 | The ETF sold 758 shares of AVGO on 2025-10-29. The shares were previously bought for an average price of USD 203.518. The Broadcom Inc shares were sold for 89.7% higher than average price of previous purchases. This sale made a profit of USD 138,306 The average price that the ETF previously sold AVGO share for is USD 244.896 so the ETF has sold 758 shares on 2025-10-29 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -1,182 @ USD 247.75 | USD -292,841 | The ETF sold 1182 shares of ACN on 2025-10-29. The shares were previously bought for an average price of USD 311.686. The Accenture plc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 75,572 The average price that the ETF previously sold ACN share for is USD 294.309 which is higher than the selling price of USD 247.75 on 2025-10-29. |
| HAS - Hays plc | SELL | -3,758 @ USD 77.96 | USD -292,974 | The ETF sold 3758 shares of HAS on 2025-10-29. The shares were previously bought for an average price of USD 60.8408. The Hays plc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 64,334 The average price that the ETF previously sold HAS share for is USD 64.5526 so the ETF has sold 3758 shares on 2025-10-29 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -2,303 @ USD 127.26 | USD -293,080 | The ETF sold 2303 shares of NTRS on 2025-10-29. The shares were previously bought for an average price of USD 106.063. The Northern Trust Corporation shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 48,817 The average price that the ETF previously sold NTRS share for is USD 109.602 so the ETF has sold 2303 shares on 2025-10-29 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -3,061 @ USD 95.76 | USD -293,121 | The ETF sold 3061 shares of UBER on 2025-10-29. The shares were previously bought for an average price of USD 71.1289. The Uber Technologies Inc shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 75,396 The average price that the ETF previously sold UBER share for is USD 80.4352 so the ETF has sold 3061 shares on 2025-10-29 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -1,720 @ USD 170.47 | USD -293,208 | The ETF sold 1720 shares of KEYS on 2025-10-29. The shares were previously bought for an average price of USD 163.103. The Keystone Law Group PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 12,671 The average price that the ETF previously sold KEYS share for is USD 157.058 so the ETF has sold 1720 shares on 2025-10-29 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -1,932 @ USD 151.83 | USD -293,336 | The ETF sold 1932 shares of CINF on 2025-10-29. The shares were previously bought for an average price of USD 144.401. The Cincinnati Financial Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 14,353 The average price that the ETF previously sold CINF share for is USD 144.881 so the ETF has sold 1932 shares on 2025-10-29 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -1,023 @ USD 286.87 | USD -293,468 | The ETF sold 1023 shares of LHX on 2025-10-29. The shares were previously bought for an average price of USD 220.368. The L3Harris Technologies Inc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 68,032 The average price that the ETF previously sold LHX share for is USD 242.12 so the ETF has sold 1023 shares on 2025-10-29 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -1,015 @ USD 289.18 | USD -293,518 | The ETF sold 1015 shares of PSA on 2025-10-29. The shares were previously bought for an average price of USD 304.75. The Public Storage shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,804 The average price that the ETF previously sold PSA share for is USD 298.102 which is higher than the selling price of USD 289.18 on 2025-10-29. |
| KO - The Coca-Cola Company | SELL | -4,296 @ USD 68.35 | USD -293,632 | The ETF sold 4296 shares of KO on 2025-10-29. The shares were previously bought for an average price of USD 65.8577. The The Coca-Cola Company shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 10,707 The average price that the ETF previously sold KO share for is USD 69.394 which is higher than the selling price of USD 68.35 on 2025-10-29. |
| PH - Parker-Hannifin Corporation | SELL | -379 @ USD 775.03 | USD -293,736 | The ETF sold 379 shares of PH on 2025-10-29. The shares were previously bought for an average price of USD 665.306. The Parker-Hannifin Corporation shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 41,585 The average price that the ETF previously sold PH share for is USD 667.81 so the ETF has sold 379 shares on 2025-10-29 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -2,523 @ USD 116.45 | USD -293,803 | The ETF sold 2523 shares of XOM on 2025-10-29. The shares were previously bought for an average price of USD 111.732. The Exxon Mobil Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 11,904 The average price that the ETF previously sold XOM share for is USD 109.079 so the ETF has sold 2523 shares on 2025-10-29 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -2,364 @ USD 124.29 | USD -293,822 | The ETF sold 2364 shares of DUK on 2025-10-29. The shares were previously bought for an average price of USD 113.897. The Duke Energy Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 24,569 The average price that the ETF previously sold DUK share for is USD 119.152 so the ETF has sold 2364 shares on 2025-10-29 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -318 @ USD 924.4 | USD -293,959 | The ETF sold 318 shares of TPL on 2025-10-29. The shares were previously bought for an average price of USD 1182.6. The Texas Pacific Land Trust shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 82,108 The average price that the ETF previously sold TPL share for is USD 1171.32 which is higher than the selling price of USD 924.4 on 2025-10-29. |
| SBUX - Starbucks Corporation | SELL | -3,493 @ USD 84.17 | USD -294,006 | The ETF sold 3493 shares of SBUX on 2025-10-29. The shares were previously bought for an average price of USD 96.9118. The Starbucks Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 44,507 The average price that the ETF previously sold SBUX share for is USD 90.1432 which is higher than the selling price of USD 84.17 on 2025-10-29. |
| CMS - CMS Energy Corporation | SELL | -4,068 @ USD 72.29 | USD -294,076 | The ETF sold 4068 shares of CMS on 2025-10-29. The shares were previously bought for an average price of USD 69.4549. The CMS Energy Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 11,533 The average price that the ETF previously sold CMS share for is USD 71.7594 so the ETF has sold 4068 shares on 2025-10-29 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -4,068 @ USD 72.29 | USD -294,076 | The ETF sold 4068 shares of CMS on 2025-10-29. The shares were previously bought for an average price of USD 69.4549. The Commercial Metals Company shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 11,533 The average price that the ETF previously sold CMS share for is USD 71.7594 so the ETF has sold 4068 shares on 2025-10-29 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -3,008 @ USD 97.8 | USD -294,182 | The ETF sold 3008 shares of L on 2025-10-29. The shares were previously bought for an average price of USD 85.5702. The Loews Corp shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 36,787 The average price that the ETF previously sold L share for is USD 89.4269 so the ETF has sold 3008 shares on 2025-10-29 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -477 @ USD 616.92 | USD -294,271 | The ETF sold 477 shares of MLM on 2025-10-29. The shares were previously bought for an average price of USD 527.124. The Martin Marietta Materials Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 42,833 The average price that the ETF previously sold MLM share for is USD 546.581 so the ETF has sold 477 shares on 2025-10-29 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -4,993 @ USD 58.99 | USD -294,537 | The ETF sold 4993 shares of D on 2025-10-29. The shares were previously bought for an average price of USD 55.6656. The Dominion Energy Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 16,599 The average price that the ETF previously sold D share for is USD 55.9109 so the ETF has sold 4993 shares on 2025-10-29 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -3,114 @ USD 94.61 | USD -294,616 | The ETF sold 3114 shares of SCHW on 2025-10-29. The shares were previously bought for an average price of USD 79.3101. The Charles Schwab Corp shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 47,644 The average price that the ETF previously sold SCHW share for is USD 81.2819 so the ETF has sold 3114 shares on 2025-10-29 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -1,341 @ USD 219.76 | USD -294,698 | The ETF sold 1341 shares of EXPE on 2025-10-29. The shares were previously bought for an average price of USD 178.5. The Expedia Group Inc. shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 55,330 The average price that the ETF previously sold EXPE share for is USD 182.571 so the ETF has sold 1341 shares on 2025-10-29 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -5,690 @ USD 51.8 | USD -294,742 | The ETF sold 5690 shares of EQT on 2025-10-29. The shares were previously bought for an average price of USD 48.8245. The EQTEC plc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 16,931 The average price that the ETF previously sold EQT share for is USD 49.9732 so the ETF has sold 5690 shares on 2025-10-29 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -3,705 @ USD 79.67 | USD -295,177 | The ETF sold 3705 shares of NEM on 2025-10-29. The shares were previously bought for an average price of USD 44.0237. The Newmont Goldcorp Corp shares were sold for 81.0% higher than average price of previous purchases. This sale made a profit of USD 132,070 The average price that the ETF previously sold NEM share for is USD 62.9131 so the ETF has sold 3705 shares on 2025-10-29 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -3,705 @ USD 79.67 | USD -295,177 | The ETF sold 3705 shares of NEM on 2025-10-29. The shares were previously bought for an average price of USD 44.0237. The Nemetschek SE shares were sold for 81.0% higher than average price of previous purchases. This sale made a profit of USD 132,070 The average price that the ETF previously sold NEM share for is USD 62.9131 so the ETF has sold 3705 shares on 2025-10-29 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -1,129 @ USD 261.53 | USD -295,267 | The ETF sold 1129 shares of CME on 2025-10-29. The shares were previously bought for an average price of USD 245.187. The CME Group Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 18,451 The average price that the ETF previously sold CME share for is USD 264.638 which is higher than the selling price of USD 261.53 on 2025-10-29. |
| AEE - Ameren Corp | SELL | -2,894 @ USD 102.28 | USD -295,998 | The ETF sold 2894 shares of AEE on 2025-10-29. The shares were previously bought for an average price of USD 95.0728. The Ameren Corp shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 20,858 The average price that the ETF previously sold AEE share for is USD 98.5126 so the ETF has sold 2894 shares on 2025-10-29 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -2,091 @ USD 141.69 | USD -296,274 | The ETF sold 2091 shares of TJX on 2025-10-29. The shares were previously bought for an average price of USD 123.165. The The TJX Companies Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 38,736 The average price that the ETF previously sold TJX share for is USD 129.419 so the ETF has sold 2091 shares on 2025-10-29 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -970 @ USD 305.51 | USD -296,345 | The ETF sold 970 shares of JPM on 2025-10-29. The shares were previously bought for an average price of USD 252.54. The JPMorgan Chase & Co shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 51,381 The average price that the ETF previously sold JPM share for is USD 261.366 so the ETF has sold 970 shares on 2025-10-29 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -3,326 @ USD 89.12 | USD -296,413 | The ETF sold 3326 shares of PNW on 2025-10-29. The shares were previously bought for an average price of USD 89.4464. The Pinnacle West Capital Corp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,086 The average price that the ETF previously sold PNW share for is USD 91.432 which is higher than the selling price of USD 89.12 on 2025-10-29. |
| WMT - Walmart Inc | SELL | -2,894 @ USD 102.46 | USD -296,519 | The ETF sold 2894 shares of WMT on 2025-10-29. The shares were previously bought for an average price of USD 92.9606. The Walmart Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 27,491 The average price that the ETF previously sold WMT share for is USD 96.0976 so the ETF has sold 2894 shares on 2025-10-29 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -12,008 @ USD 24.7 | USD -296,598 | The ETF sold 12008 shares of MRNA on 2025-10-29. The shares were previously bought for an average price of USD 33.9713. The Moderna Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 111,330 The average price that the ETF previously sold MRNA share for is USD 28.624 which is higher than the selling price of USD 24.7 on 2025-10-29. |
| PFG - Principal Financial Group Inc | SELL | -3,599 @ USD 82.43 | USD -296,666 | The ETF sold 3599 shares of PFG on 2025-10-29. The shares were previously bought for an average price of USD 82.553. The Principal Financial Group Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 443 The average price that the ETF previously sold PFG share for is USD 79.173 so the ETF has sold 3599 shares on 2025-10-29 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -379 @ USD 783.06 | USD -296,780 | The ETF sold 379 shares of GS on 2025-10-29. The shares were previously bought for an average price of USD 599.494. The Goldman Sachs Group Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 69,572 The average price that the ETF previously sold GS share for is USD 629.523 so the ETF has sold 379 shares on 2025-10-29 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -1,182 @ USD 251.46 | USD -297,226 | The ETF sold 1182 shares of CRM on 2025-10-29. The shares were previously bought for an average price of USD 296.791. The Salesforce.com Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 53,581 The average price that the ETF previously sold CRM share for is USD 289.108 which is higher than the selling price of USD 251.46 on 2025-10-29. |
| TTWO - Take-Two Interactive Software Inc | SELL | -1,182 @ USD 251.73 | USD -297,545 | The ETF sold 1182 shares of TTWO on 2025-10-29. The shares were previously bought for an average price of USD 198.779. The Take-Two Interactive Software Inc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 62,588 The average price that the ETF previously sold TTWO share for is USD 213.067 so the ETF has sold 1182 shares on 2025-10-29 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -2,144 @ USD 138.86 | USD -297,716 | The ETF sold 2144 shares of DTE on 2025-10-29. The shares were previously bought for an average price of USD 126.322. The DTE Energy Company shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 26,881 The average price that the ETF previously sold DTE share for is USD 134.482 so the ETF has sold 2144 shares on 2025-10-29 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -2,144 @ USD 138.86 | USD -297,716 | The ETF sold 2144 shares of DTE on 2025-10-29. The shares were previously bought for an average price of USD 126.322. The Deutsche Telekom AG shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 26,881 The average price that the ETF previously sold DTE share for is USD 134.482 so the ETF has sold 2144 shares on 2025-10-29 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -3,440 @ USD 86.58 | USD -297,835 | The ETF sold 3440 shares of MRK on 2025-10-29. The shares were previously bought for an average price of USD 93.7024. The Marks Electrical Group PLC shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,501 The average price that the ETF previously sold MRK share for is USD 83.4508 so the ETF has sold 3440 shares on 2025-10-29 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -3,440 @ USD 86.58 | USD -297,835 | The ETF sold 3440 shares of MRK on 2025-10-29. The shares were previously bought for an average price of USD 93.7024. The Merck & Company Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,501 The average price that the ETF previously sold MRK share for is USD 83.4508 so the ETF has sold 3440 shares on 2025-10-29 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -2,038 @ USD 146.16 | USD -297,874 | The ETF sold 2038 shares of PEP on 2025-10-29. The shares were previously bought for an average price of USD 151.524. The PepsiCo Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,932 The average price that the ETF previously sold PEP share for is USD 141.756 so the ETF has sold 2038 shares on 2025-10-29 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -697 @ USD 427.48 | USD -297,954 | The ETF sold 697 shares of TT on 2025-10-29. The shares were previously bought for an average price of USD 374.796. The Trane Technologies plc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 36,721 The average price that the ETF previously sold TT share for is USD 386.279 so the ETF has sold 697 shares on 2025-10-29 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -1,288 @ USD 231.36 | USD -297,992 | The ETF sold 1288 shares of WDAY on 2025-10-29. The shares were previously bought for an average price of USD 249.793. The Workday Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,742 The average price that the ETF previously sold WDAY share for is USD 238.644 which is higher than the selling price of USD 231.36 on 2025-10-29. |
| JBL - Jabil Inc | SELL | -1,341 @ USD 222.32 | USD -298,131 | The ETF sold 1341 shares of JBL on 2025-10-29. The shares were previously bought for an average price of USD 148.795. The Jabil Inc shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of USD 98,597 The average price that the ETF previously sold JBL share for is USD 167.147 so the ETF has sold 1341 shares on 2025-10-29 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -3,008 @ USD 99.12 | USD -298,153 | The ETF sold 3008 shares of C on 2025-10-29. The shares were previously bought for an average price of USD 73.7965. The Citigroup Inc shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 76,173 The average price that the ETF previously sold C share for is USD 79.0758 so the ETF has sold 3008 shares on 2025-10-29 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -7,023 @ USD 42.46 | USD -298,197 | The ETF sold 7023 shares of NI on 2025-10-29. The shares were previously bought for an average price of USD 38.2043. The NiSource Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 29,888 The average price that the ETF previously sold NI share for is USD 39.5219 so the ETF has sold 7023 shares on 2025-10-29 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -1,023 @ USD 291.77 | USD -298,481 | The ETF sold 1023 shares of AMGN on 2025-10-29. The shares were previously bought for an average price of USD 285.8. The Amgen Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 6,107 The average price that the ETF previously sold AMGN share for is USD 296.604 which is higher than the selling price of USD 291.77 on 2025-10-29. |
| DLTR - Dollar Tree Inc | SELL | -2,947 @ USD 101.33 | USD -298,620 | The ETF sold 2947 shares of DLTR on 2025-10-29. The shares were previously bought for an average price of USD 71.4381. The Dollar Tree Inc shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 88,091 The average price that the ETF previously sold DLTR share for is USD 84.0473 so the ETF has sold 2947 shares on 2025-10-29 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -7,516 @ USD 39.76 | USD -298,836 | The ETF sold 7516 shares of CMG on 2025-10-29. The shares were previously bought for an average price of USD 49.5866. The Chipotle Mexican Grill Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 73,857 The average price that the ETF previously sold CMG share for is USD 50.0781 which is higher than the selling price of USD 39.76 on 2025-10-29. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -7,516 @ USD 39.76 | USD -298,836 | The ETF sold 7516 shares of CMG on 2025-10-29. The shares were previously bought for an average price of USD 49.5866. The KESSELRUN RESOURCES LTD shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 73,857 The average price that the ETF previously sold CMG share for is USD 50.0781 which is higher than the selling price of USD 39.76 on 2025-10-29. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -4,296 @ USD 69.58 | USD -298,916 | The ETF sold 4296 shares of COO on 2025-10-29. The shares were previously bought for an average price of USD 87.8214. The The Cooper Companies, Inc. Common Stock shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 78,365 The average price that the ETF previously sold COO share for is USD 76.8402 which is higher than the selling price of USD 69.58 on 2025-10-29. |
| GILD - Guild Esports Plc | SELL | -2,523 @ USD 118.5 | USD -298,976 | The ETF sold 2523 shares of GILD on 2025-10-29. The shares were previously bought for an average price of USD 99.2493. The Guild Esports Plc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 48,570 The average price that the ETF previously sold GILD share for is USD 106.371 so the ETF has sold 2523 shares on 2025-10-29 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -2,364 @ USD 126.48 | USD -298,999 | The ETF sold 2364 shares of ABNB on 2025-10-29. The shares were previously bought for an average price of USD 131.649. The Airbnb Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,220 The average price that the ETF previously sold ABNB share for is USD 126.949 which is higher than the selling price of USD 126.48 on 2025-10-29. |
| BK - Bank of New York Mellon | SELL | -2,796 @ USD 107.05 | USD -299,312 | The ETF sold 2796 shares of BK on 2025-10-29. The shares were previously bought for an average price of USD 82.771. The Bank of New York Mellon shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 67,884 The average price that the ETF previously sold BK share for is USD 87.904 so the ETF has sold 2796 shares on 2025-10-29 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -8,205 @ USD 36.48 | USD -299,318 | The ETF sold 8205 shares of PPL on 2025-10-29. The shares were previously bought for an average price of USD 33.9933. The PPL Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 20,403 The average price that the ETF previously sold PPL share for is USD 35.1018 so the ETF has sold 8205 shares on 2025-10-29 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -8,205 @ USD 36.48 | USD -299,318 | The ETF sold 8205 shares of PPL on 2025-10-29. The shares were previously bought for an average price of USD 33.9933. The PannErgy Nyrt. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 20,403 The average price that the ETF previously sold PPL share for is USD 35.1018 so the ETF has sold 8205 shares on 2025-10-29 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -2,955 @ USD 101.34 | USD -299,460 | The ETF sold 2955 shares of IRM on 2025-10-29. The shares were previously bought for an average price of USD 98.5952. The Iron Mountain Incorporated shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 8,111 The average price that the ETF previously sold IRM share for is USD 95.3213 so the ETF has sold 2955 shares on 2025-10-29 at a higher price than the previous selling average. |
| XYZ - | SELL | -3,917 @ USD 76.51 | USD -299,690 | The ETF sold 3917 shares of XYZ on 2025-10-29. The shares were previously bought for an average price of USD 78.6178. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,256 The average price that the ETF previously sold XYZ share for is USD 75.9707 so the ETF has sold 3917 shares on 2025-10-29 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -2,197 @ USD 136.43 | USD -299,737 | The ETF sold 2197 shares of EMR on 2025-10-29. The shares were previously bought for an average price of USD 121.286. The Empresaria Group plc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 33,271 The average price that the ETF previously sold EMR share for is USD 120.063 so the ETF has sold 2197 shares on 2025-10-29 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -2,197 @ USD 136.43 | USD -299,737 | The ETF sold 2197 shares of EMR on 2025-10-29. The shares were previously bought for an average price of USD 121.286. The Emerson Electric Co shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 33,271 The average price that the ETF previously sold EMR share for is USD 120.063 so the ETF has sold 2197 shares on 2025-10-29 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -1,659 @ USD 180.8 | USD -299,947 | The ETF sold 1659 shares of DOV on 2025-10-29. The shares were previously bought for an average price of USD 190.118. The Dover Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,459 The average price that the ETF previously sold DOV share for is USD 176.325 so the ETF has sold 1659 shares on 2025-10-29 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -6,212 @ USD 48.32 | USD -300,164 | The ETF sold 6212 shares of BKR on 2025-10-29. The shares were previously bought for an average price of USD 43.4787. The Baker Hughes Co shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 30,074 The average price that the ETF previously sold BKR share for is USD 42.2823 so the ETF has sold 6212 shares on 2025-10-29 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -2,091 @ USD 143.63 | USD -300,330 | The ETF sold 2091 shares of FANG on 2025-10-29. The shares were previously bought for an average price of USD 159.076. The Diamondback Energy Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 32,298 The average price that the ETF previously sold FANG share for is USD 142.839 so the ETF has sold 2091 shares on 2025-10-29 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -2,091 @ USD 143.63 | USD -300,330 | The ETF sold 2091 shares of FANG on 2025-10-29. The shares were previously bought for an average price of USD 159.076. The GRAETNFANGIMETFP shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 32,298 The average price that the ETF previously sold FANG share for is USD 142.839 so the ETF has sold 2091 shares on 2025-10-29 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -4,190 @ USD 71.69 | USD -300,381 | The ETF sold 4190 shares of CTSH on 2025-10-29. The shares were previously bought for an average price of USD 77.7458. The Cognizant Technology Solutions Corp Class A shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25,374 The average price that the ETF previously sold CTSH share for is USD 74.7886 which is higher than the selling price of USD 71.69 on 2025-10-29. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -1,129 @ USD 266.06 | USD -300,382 | The ETF sold 1129 shares of DASH on 2025-10-29. The shares were previously bought for an average price of USD 190.891. The DoorDash, Inc. Class A Common Stock shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 84,866 The average price that the ETF previously sold DASH share for is USD 223.136 so the ETF has sold 1129 shares on 2025-10-29 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -7,712 @ USD 38.95 | USD -300,382 | The ETF sold 7712 shares of CNP on 2025-10-29. The shares were previously bought for an average price of USD 33.2485. The CenterPoint Energy Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 43,970 The average price that the ETF previously sold CNP share for is USD 36.0062 so the ETF has sold 7712 shares on 2025-10-29 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -7,712 @ USD 38.95 | USD -300,382 | The ETF sold 7712 shares of CNP on 2025-10-29. The shares were previously bought for an average price of USD 33.2485. The Ingredion Incorporated shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 43,970 The average price that the ETF previously sold CNP share for is USD 36.0062 so the ETF has sold 7712 shares on 2025-10-29 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -917 @ USD 327.58 | USD -300,391 | The ETF sold 917 shares of RL on 2025-10-29. The shares were previously bought for an average price of USD 237.867. The Ralph Lauren Corp Class A shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 82,267 The average price that the ETF previously sold RL share for is USD 250.676 so the ETF has sold 917 shares on 2025-10-29 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -1,076 @ USD 279.53 | USD -300,774 | The ETF sold 1076 shares of NSC on 2025-10-29. The shares were previously bought for an average price of USD 249.647. The Norfolk Southern Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 32,154 The average price that the ETF previously sold NSC share for is USD 250.496 so the ETF has sold 1076 shares on 2025-10-29 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -1,076 @ USD 279.53 | USD -300,774 | The ETF sold 1076 shares of NSC on 2025-10-29. The shares were previously bought for an average price of USD 249.647. The Nissan Chemical Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 32,154 The average price that the ETF previously sold NSC share for is USD 250.496 so the ETF has sold 1076 shares on 2025-10-29 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -2,629 @ USD 114.58 | USD -301,231 | The ETF sold 2629 shares of WEC on 2025-10-29. The shares were previously bought for an average price of USD 101.261. The WEC Energy Group Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 35,016 The average price that the ETF previously sold WEC share for is USD 107.127 so the ETF has sold 2629 shares on 2025-10-29 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -19,129 @ USD 15.76 | USD -301,473 | The ETF sold 19129 shares of PCG on 2025-10-29. The shares were previously bought for an average price of USD 17.5903. The PG&E Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 35,012 The average price that the ETF previously sold PCG share for is USD 16.0877 which is higher than the selling price of USD 15.76 on 2025-10-29. |
| LULU - Lululemon Athletica Inc. | SELL | -1,773 @ USD 170.3 | USD -301,942 | The ETF sold 1773 shares of LULU on 2025-10-29. The shares were previously bought for an average price of USD 261.288. The Lululemon Athletica Inc. shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 161,322 The average price that the ETF previously sold LULU share for is USD 293.25 which is higher than the selling price of USD 170.3 on 2025-10-29. |
| EW - Edwards Lifesciences Corp | SELL | -3,652 @ USD 82.69 | USD -301,984 | The ETF sold 3652 shares of EW on 2025-10-29. The shares were previously bought for an average price of USD 71.8516. The Edwards Lifesciences Corp shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 39,582 The average price that the ETF previously sold EW share for is USD 73.7191 so the ETF has sold 3652 shares on 2025-10-29 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -3,008 @ USD 100.41 | USD -302,033 | The ETF sold 3008 shares of EXE on 2025-10-29. The shares were previously bought for an average price of USD 105.138. The Expand Energy Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,222 The average price that the ETF previously sold EXE share for is USD 109.021 which is higher than the selling price of USD 100.41 on 2025-10-29. |
| EQIX - Equinix Inc | SELL | -379 @ USD 797.73 | USD -302,340 | The ETF sold 379 shares of EQIX on 2025-10-29. The shares were previously bought for an average price of USD 873.862. The Equinix Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 28,854 The average price that the ETF previously sold EQIX share for is USD 836.555 which is higher than the selling price of USD 797.73 on 2025-10-29. |
| TGT - Target Corporation | SELL | -3,220 @ USD 94.12 | USD -303,066 | The ETF sold 3220 shares of TGT on 2025-10-29. The shares were previously bought for an average price of USD 117.114. The Target Corporation shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 74,041 The average price that the ETF previously sold TGT share for is USD 100.136 which is higher than the selling price of USD 94.12 on 2025-10-29. |
| TGT - 11880 Solutions AG | SELL | -3,220 @ USD 94.12 | USD -303,066 | The ETF sold 3220 shares of TGT on 2025-10-29. The shares were previously bought for an average price of USD 117.114. The 11880 Solutions AG shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 74,041 The average price that the ETF previously sold TGT share for is USD 100.136 which is higher than the selling price of USD 94.12 on 2025-10-29. |
| DOW - Dow Inc | SELL | -12,212 @ USD 24.86 | USD -303,590 | The ETF sold 12212 shares of DOW on 2025-10-29. The shares were previously bought for an average price of USD 33.9171. The Dow Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 110,605 The average price that the ETF previously sold DOW share for is USD 28.2925 which is higher than the selling price of USD 24.86 on 2025-10-29. |
| LDOS - Leidos Holdings Inc | SELL | -1,614 @ USD 188.16 | USD -303,690 | The ETF sold 1614 shares of LDOS on 2025-10-29. The shares were previously bought for an average price of USD 148.481. The Leidos Holdings Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 64,042 The average price that the ETF previously sold LDOS share for is USD 160.893 so the ETF has sold 1614 shares on 2025-10-29 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,349 @ USD 225.14 | USD -303,714 | The ETF sold 1349 shares of ABBV on 2025-10-29. The shares were previously bought for an average price of USD 186.598. The AbbVie Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 51,993 The average price that the ETF previously sold ABBV share for is USD 200.94 so the ETF has sold 1349 shares on 2025-10-29 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -1,508 @ USD 201.55 | USD -303,937 | The ETF sold 1508 shares of WAB on 2025-10-29. The shares were previously bought for an average price of USD 192.07. The Westinghouse Air Brake Technologies Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 14,296 The average price that the ETF previously sold WAB share for is USD 191.761 so the ETF has sold 1508 shares on 2025-10-29 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -2,682 @ USD 113.34 | USD -303,978 | The ETF sold 2682 shares of JCI on 2025-10-29. The shares were previously bought for an average price of USD 83.2853. The Johnson Controls International PLC shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 80,607 The average price that the ETF previously sold JCI share for is USD 88.9851 so the ETF has sold 2682 shares on 2025-10-29 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -3,546 @ USD 85.77 | USD -304,140 | The ETF sold 3546 shares of APTV on 2025-10-29. The shares were previously bought for an average price of USD 60.7767. The Aptiv PLC shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of USD 88,626 The average price that the ETF previously sold APTV share for is USD 66.3496 so the ETF has sold 3546 shares on 2025-10-29 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -2,205 @ USD 138 | USD -304,290 | The ETF sold 2205 shares of PSX on 2025-10-29. The shares were previously bought for an average price of USD 122.467. The Phillips 66 shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 34,250 The average price that the ETF previously sold PSX share for is USD 119.154 so the ETF has sold 2205 shares on 2025-10-29 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -2,205 @ USD 138 | USD -304,290 | The ETF sold 2205 shares of PSX on 2025-10-29. The shares were previously bought for an average price of USD 122.467. The Phillips 66 shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 34,250 The average price that the ETF previously sold PSX share for is USD 119.154 so the ETF has sold 2205 shares on 2025-10-29 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -5,788 @ USD 52.58 | USD -304,333 | The ETF sold 5788 shares of BAC on 2025-10-29. The shares were previously bought for an average price of USD 44.4002. The Bank of America Corp shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 47,345 The average price that the ETF previously sold BAC share for is USD 44.5281 so the ETF has sold 5788 shares on 2025-10-29 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -644 @ USD 472.57 | USD -304,335 | The ETF sold 644 shares of HUBB on 2025-10-29. The shares were previously bought for an average price of USD 382.711. The Hubbell Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 57,869 The average price that the ETF previously sold HUBB share for is USD 390.923 so the ETF has sold 644 shares on 2025-10-29 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -1,720 @ USD 176.96 | USD -304,371 | The ETF sold 1720 shares of WELL on 2025-10-29. The shares were previously bought for an average price of USD 141.222. The HANACTWELLETFP shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 61,469 The average price that the ETF previously sold WELL share for is USD 152.018 so the ETF has sold 1720 shares on 2025-10-29 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -3,379 @ USD 90.18 | USD -304,718 | The ETF sold 3379 shares of INCY on 2025-10-29. The shares were previously bought for an average price of USD 70.7992. The Incyte Corporation shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 65,488 The average price that the ETF previously sold INCY share for is USD 71.5722 so the ETF has sold 3379 shares on 2025-10-29 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -4,500 @ USD 67.79 | USD -305,055 | The ETF sold 4500 shares of LNT on 2025-10-29. The shares were previously bought for an average price of USD 61.1411. The Alliant Energy Corp shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 29,920 The average price that the ETF previously sold LNT share for is USD 62.3574 so the ETF has sold 4500 shares on 2025-10-29 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -4,288 @ USD 71.33 | USD -305,863 | The ETF sold 4288 shares of CSCO on 2025-10-29. The shares were previously bought for an average price of USD 60.9104. The Cisco Systems Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 44,679 The average price that the ETF previously sold CSCO share for is USD 61.8569 so the ETF has sold 4288 shares on 2025-10-29 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -1,932 @ USD 158.34 | USD -305,913 | The ETF sold 1932 shares of ROST on 2025-10-29. The shares were previously bought for an average price of USD 139.743. The Ross Stores Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 35,929 The average price that the ETF previously sold ROST share for is USD 141.632 so the ETF has sold 1932 shares on 2025-10-29 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -1,879 @ USD 162.85 | USD -305,995 | The ETF sold 1879 shares of EPAM on 2025-10-29. The shares were previously bought for an average price of USD 197.954. The EPAM Systems Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 65,960 The average price that the ETF previously sold EPAM share for is USD 185.109 which is higher than the selling price of USD 162.85 on 2025-10-29. |
| APP - Applovin Corp | SELL | -485 @ USD 631.2 | USD -306,132 | The ETF sold 485 shares of APP on 2025-10-29. The shares were previously bought for an average price of USD 637.216. The Applovin Corp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,918 The average price that the ETF previously sold APP share for is USD 646.658 which is higher than the selling price of USD 631.2 on 2025-10-29. |
| PYPL - PayPal Holdings Inc | SELL | -4,394 @ USD 69.68 | USD -306,174 | The ETF sold 4394 shares of PYPL on 2025-10-29. The shares were previously bought for an average price of USD 74.553. The PayPal Holdings Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,412 The average price that the ETF previously sold PYPL share for is USD 73.8701 which is higher than the selling price of USD 69.68 on 2025-10-29. |
| SNA - Snap-On Inc | SELL | -909 @ USD 337.15 | USD -306,469 | The ETF sold 909 shares of SNA on 2025-10-29. The shares were previously bought for an average price of USD 344.358. The Snap-On Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,552 The average price that the ETF previously sold SNA share for is USD 328.485 so the ETF has sold 909 shares on 2025-10-29 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -220 @ USD 1394.17 | USD -306,717 | The ETF sold 220 shares of MTD on 2025-10-29. The shares were previously bought for an average price of USD 1249.42. The Mettler-Toledo International Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 31,845 The average price that the ETF previously sold MTD share for is USD 1175.03 so the ETF has sold 220 shares on 2025-10-29 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -220 @ USD 1394.17 | USD -306,717 | The ETF sold 220 shares of MTD on 2025-10-29. The shares were previously bought for an average price of USD 1249.42. The AMUNDI EUR GOV 710 shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 31,845 The average price that the ETF previously sold MTD share for is USD 1175.03 so the ETF has sold 220 shares on 2025-10-29 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -3,697 @ USD 83.02 | USD -306,925 | The ETF sold 3697 shares of K on 2025-10-29. The shares were previously bought for an average price of USD 81.1451. The Kellanova shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 6,932 The average price that the ETF previously sold K share for is USD 81.9006 so the ETF has sold 3697 shares on 2025-10-29 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -2,629 @ USD 116.75 | USD -306,936 | The ETF sold 2629 shares of STT on 2025-10-29. The shares were previously bought for an average price of USD 94.9923. The State Street Corp shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 57,201 The average price that the ETF previously sold STT share for is USD 98.3378 so the ETF has sold 2629 shares on 2025-10-29 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -2,629 @ USD 116.75 | USD -306,936 | The ETF sold 2629 shares of STT on 2025-10-29. The shares were previously bought for an average price of USD 94.9923. The SPDR MSCI COMM shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 57,201 The average price that the ETF previously sold STT share for is USD 98.3378 so the ETF has sold 2629 shares on 2025-10-29 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -6,106 @ USD 50.34 | USD -307,376 | The ETF sold 6106 shares of FTV on 2025-10-29. The shares were previously bought for an average price of USD 64.8351. The Foresight VCT PLC shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 88,507 The average price that the ETF previously sold FTV share for is USD 63.6821 which is higher than the selling price of USD 50.34 on 2025-10-29. |
| FTNT - Fortinet Inc | SELL | -3,652 @ USD 84.22 | USD -307,571 | The ETF sold 3652 shares of FTNT on 2025-10-29. The shares were previously bought for an average price of USD 93.7831. The Fortinet Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 34,924 The average price that the ETF previously sold FTNT share for is USD 96.6605 which is higher than the selling price of USD 84.22 on 2025-10-29. |
| MNST - Monster Beverage Corp | SELL | -4,622 @ USD 66.56 | USD -307,640 | The ETF sold 4622 shares of MNST on 2025-10-29. The shares were previously bought for an average price of USD 53.511. The Monster Beverage Corp shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 60,312 The average price that the ETF previously sold MNST share for is USD 59.2611 so the ETF has sold 4622 shares on 2025-10-29 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -1,879 @ USD 164.03 | USD -308,212 | The ETF sold 1879 shares of MS on 2025-10-29. The shares were previously bought for an average price of USD 128.648. The Morgan Stanley shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 66,483 The average price that the ETF previously sold MS share for is USD 130.78 so the ETF has sold 1879 shares on 2025-10-29 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -379 @ USD 813.53 | USD -308,328 | The ETF sold 379 shares of LLY on 2025-10-29. The shares were previously bought for an average price of USD 801.69. The Eli Lilly and Company shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 4,487 The average price that the ETF previously sold LLY share for is USD 802.963 so the ETF has sold 379 shares on 2025-10-29 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -3,917 @ USD 78.74 | USD -308,425 | The ETF sold 3917 shares of SWKS on 2025-10-29. The shares were previously bought for an average price of USD 75.7579. The Skyworks Solutions Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 11,681 The average price that the ETF previously sold SWKS share for is USD 69.4408 so the ETF has sold 3917 shares on 2025-10-29 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -1,235 @ USD 249.74 | USD -308,429 | The ETF sold 1235 shares of IT on 2025-10-29. The shares were previously bought for an average price of USD 362.267. The Gartner Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 138,971 The average price that the ETF previously sold IT share for is USD 372.656 which is higher than the selling price of USD 249.74 on 2025-10-29. |
| ELV - Elevance Health Inc | SELL | -917 @ USD 336.36 | USD -308,442 | The ETF sold 917 shares of ELV on 2025-10-29. The shares were previously bought for an average price of USD 373.648. The Elevance Health Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 34,193 The average price that the ETF previously sold ELV share for is USD 393.047 which is higher than the selling price of USD 336.36 on 2025-10-29. |
| ELV - Elevance Health Inc | SELL | -917 @ USD 336.36 | USD -308,442 | The ETF sold 917 shares of ELV on 2025-10-29. The shares were previously bought for an average price of USD 373.648. The Elevance Health Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 34,193 The average price that the ETF previously sold ELV share for is USD 393.047 which is higher than the selling price of USD 336.36 on 2025-10-29. |
| BIIB - Biogen Inc | SELL | -2,091 @ USD 147.86 | USD -309,175 | The ETF sold 2091 shares of BIIB on 2025-10-29. The shares were previously bought for an average price of USD 144.644. The Biogen Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 6,725 The average price that the ETF previously sold BIIB share for is USD 131.887 so the ETF has sold 2091 shares on 2025-10-29 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -1,879 @ USD 164.63 | USD -309,340 | The ETF sold 1879 shares of MMM on 2025-10-29. The shares were previously bought for an average price of USD 140.239. The 3M Company shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 45,831 The average price that the ETF previously sold MMM share for is USD 147.462 so the ETF has sold 1879 shares on 2025-10-29 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -3,599 @ USD 86 | USD -309,514 | The ETF sold 3599 shares of WFC on 2025-10-29. The shares were previously bought for an average price of USD 74.709. The Wells Fargo & Company shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 40,636 The average price that the ETF previously sold WFC share for is USD 73.5966 so the ETF has sold 3599 shares on 2025-10-29 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -3,599 @ USD 86 | USD -309,514 | The ETF sold 3599 shares of WFC on 2025-10-29. The shares were previously bought for an average price of USD 74.709. The West Fraser Timber Co. Ltd shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 40,636 The average price that the ETF previously sold WFC share for is USD 73.5966 so the ETF has sold 3599 shares on 2025-10-29 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -1,659 @ USD 186.6 | USD -309,569 | The ETF sold 1659 shares of JNJ on 2025-10-29. The shares were previously bought for an average price of USD 153.853. The Johnson & Johnson shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 54,327 The average price that the ETF previously sold JNJ share for is USD 163.231 so the ETF has sold 1659 shares on 2025-10-29 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -2,743 @ USD 112.92 | USD -309,740 | The ETF sold 2743 shares of TPR on 2025-10-29. The shares were previously bought for an average price of USD 69.4949. The Tapestry Inc shares were sold for 62.5% higher than average price of previous purchases. This sale made a profit of USD 119,115 The average price that the ETF previously sold TPR share for is USD 77.5935 so the ETF has sold 2743 shares on 2025-10-29 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -3,326 @ USD 93.38 | USD -310,582 | The ETF sold 3326 shares of OTIS on 2025-10-29. The shares were previously bought for an average price of USD 96.8475. The Otis Worldwide Corp shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,533 The average price that the ETF previously sold OTIS share for is USD 96.761 which is higher than the selling price of USD 93.38 on 2025-10-29. |
| CMI - Cummins Inc | SELL | -705 @ USD 441.26 | USD -311,088 | The ETF sold 705 shares of CMI on 2025-10-29. The shares were previously bought for an average price of USD 348.681. The Cummins Inc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 65,268 The average price that the ETF previously sold CMI share for is USD 351.441 so the ETF has sold 705 shares on 2025-10-29 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -6,053 @ USD 51.4 | USD -311,124 | The ETF sold 6053 shares of ON on 2025-10-29. The shares were previously bought for an average price of USD 50.2348. The ON Semiconductor Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 7,053 The average price that the ETF previously sold ON share for is USD 45.1072 so the ETF has sold 6053 shares on 2025-10-29 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -803 @ USD 387.75 | USD -311,363 | The ETF sold 803 shares of ETN on 2025-10-29. The shares were previously bought for an average price of USD 320.36. The Eaton Corporation PLC shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 54,114 The average price that the ETF previously sold ETN share for is USD 326.435 so the ETF has sold 803 shares on 2025-10-29 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -1,826 @ USD 170.66 | USD -311,625 | The ETF sold 1826 shares of VLO on 2025-10-29. The shares were previously bought for an average price of USD 131.674. The Valero Energy Corporation shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 71,188 The average price that the ETF previously sold VLO share for is USD 139.103 so the ETF has sold 1826 shares on 2025-10-29 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -909 @ USD 343.48 | USD -312,223 | The ETF sold 909 shares of GD on 2025-10-29. The shares were previously bought for an average price of USD 269.685. The General Dynamics Corporation shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 67,080 The average price that the ETF previously sold GD share for is USD 289.936 so the ETF has sold 909 shares on 2025-10-29 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -1,773 @ USD 176.2 | USD -312,403 | The ETF sold 1773 shares of AVY on 2025-10-29. The shares were previously bought for an average price of USD 184.331. The Avery Dennison Corp shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,416 The average price that the ETF previously sold AVY share for is USD 173.917 so the ETF has sold 1773 shares on 2025-10-29 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -2,531 @ USD 123.47 | USD -312,503 | The ETF sold 2531 shares of PLD on 2025-10-29. The shares were previously bought for an average price of USD 113.227. The Prologis Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 25,925 The average price that the ETF previously sold PLD share for is USD 109.068 so the ETF has sold 2531 shares on 2025-10-29 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -644 @ USD 485.33 | USD -312,553 | The ETF sold 644 shares of LMT on 2025-10-29. The shares were previously bought for an average price of USD 481.57. The Lockheed Martin Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 2,421 The average price that the ETF previously sold LMT share for is USD 472.271 so the ETF has sold 644 shares on 2025-10-29 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -1,068 @ USD 292.67 | USD -312,572 | The ETF sold 1068 shares of HUM on 2025-10-29. The shares were previously bought for an average price of USD 266.939. The Hummingbird Resources PLC shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 27,481 The average price that the ETF previously sold HUM share for is USD 257.881 so the ETF has sold 1068 shares on 2025-10-29 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -1,068 @ USD 292.67 | USD -312,572 | The ETF sold 1068 shares of HUM on 2025-10-29. The shares were previously bought for an average price of USD 266.939. The Humana Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 27,481 The average price that the ETF previously sold HUM share for is USD 257.881 so the ETF has sold 1068 shares on 2025-10-29 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -750 @ USD 417.21 | USD -312,908 | The ETF sold 750 shares of VRTX on 2025-10-29. The shares were previously bought for an average price of USD 440.77. The Vertex Pharmaceuticals Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,670 The average price that the ETF previously sold VRTX share for is USD 464.015 which is higher than the selling price of USD 417.21 on 2025-10-29. |
| ANET - Arista Networks | SELL | -1,932 @ USD 162.03 | USD -313,042 | The ETF sold 1932 shares of ANET on 2025-10-29. The shares were previously bought for an average price of USD 109.694. The Arista Networks shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of USD 101,113 The average price that the ETF previously sold ANET share for is USD 114.503 so the ETF has sold 1932 shares on 2025-10-29 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -3,811 @ USD 82.16 | USD -313,112 | The ETF sold 3811 shares of DD on 2025-10-29. The shares were previously bought for an average price of USD 78.4936. The Dupont De Nemours Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 13,973 The average price that the ETF previously sold DD share for is USD 70.6042 so the ETF has sold 3811 shares on 2025-10-29 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -1,826 @ USD 171.66 | USD -313,451 | The ETF sold 1826 shares of ATO on 2025-10-29. The shares were previously bought for an average price of USD 147.564. The Atmos Energy Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 43,999 The average price that the ETF previously sold ATO share for is USD 155.082 so the ETF has sold 1826 shares on 2025-10-29 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -4,084 @ USD 76.94 | USD -314,223 | The ETF sold 4084 shares of EVRG on 2025-10-29. The shares were previously bought for an average price of USD 65.2652. The Evergy, Inc. Common Stock shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 47,680 The average price that the ETF previously sold EVRG share for is USD 68.5712 so the ETF has sold 4084 shares on 2025-10-29 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -1,447 @ USD 217.16 | USD -314,231 | The ETF sold 1447 shares of PANW on 2025-10-29. The shares were previously bought for an average price of USD 212.001. The Palo Alto Networks Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 7,465 The average price that the ETF previously sold PANW share for is USD 191.57 so the ETF has sold 1447 shares on 2025-10-29 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -1,606 @ USD 195.75 | USD -314,375 | The ETF sold 1606 shares of MPC on 2025-10-29. The shares were previously bought for an average price of USD 147.042. The Marathon Petroleum Corp shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 78,225 The average price that the ETF previously sold MPC share for is USD 157.437 so the ETF has sold 1606 shares on 2025-10-29 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -2,038 @ USD 154.43 | USD -314,728 | The ETF sold 2038 shares of NUE on 2025-10-29. The shares were previously bought for an average price of USD 131.873. The Nucor Corp shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 45,971 The average price that the ETF previously sold NUE share for is USD 127.414 so the ETF has sold 2038 shares on 2025-10-29 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -856 @ USD 368.15 | USD -315,136 | The ETF sold 856 shares of ROK on 2025-10-29. The shares were previously bought for an average price of USD 279.92. The Rockwell Automation Inc shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 75,525 The average price that the ETF previously sold ROK share for is USD 290.614 so the ETF has sold 856 shares on 2025-10-29 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -3,167 @ USD 99.54 | USD -315,243 | The ETF sold 3167 shares of EBAY on 2025-10-29. The shares were previously bought for an average price of USD 65.9813. The eBay Inc shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of USD 106,280 The average price that the ETF previously sold EBAY share for is USD 73.8335 so the ETF has sold 3167 shares on 2025-10-29 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -5,364 @ USD 58.78 | USD -315,296 | The ETF sold 5364 shares of LVS on 2025-10-29. The shares were previously bought for an average price of USD 44.6187. The Las Vegas Sands Corp shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 75,961 The average price that the ETF previously sold LVS share for is USD 46.9404 so the ETF has sold 5364 shares on 2025-10-29 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -1,993 @ USD 158.36 | USD -315,611 | The ETF sold 1993 shares of J on 2025-10-29. The shares were previously bought for an average price of USD 132.432. The Jacobs Solutions Inc. shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 51,675 The average price that the ETF previously sold J share for is USD 132.989 so the ETF has sold 1993 shares on 2025-10-29 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -6,318 @ USD 49.96 | USD -315,647 | The ETF sold 6318 shares of TTD on 2025-10-29. The shares were previously bought for an average price of USD 46.9828. The Trade Desk Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 18,810 The average price that the ETF previously sold TTD share for is USD 51.854 which is higher than the selling price of USD 49.96 on 2025-10-29. |
| NRG - NRG Energy Inc. | SELL | -1,773 @ USD 178.5 | USD -316,481 | The ETF sold 1773 shares of NRG on 2025-10-29. The shares were previously bought for an average price of USD 100.184. The NRG Energy Inc. shares were sold for 78.2% higher than average price of previous purchases. This sale made a profit of USD 138,854 The average price that the ETF previously sold NRG share for is USD 119.695 so the ETF has sold 1773 shares on 2025-10-29 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -1,826 @ USD 173.4 | USD -316,628 | The ETF sold 1826 shares of IEX on 2025-10-29. The shares were previously bought for an average price of USD 191.297. The IDEX Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 32,680 The average price that the ETF previously sold IEX share for is USD 180.661 which is higher than the selling price of USD 173.4 on 2025-10-29. |
| EXC - Exelon Corporation | SELL | -6,713 @ USD 47.2 | USD -316,854 | The ETF sold 6713 shares of EXC on 2025-10-29. The shares were previously bought for an average price of USD 40.8011. The Exelon Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 42,956 The average price that the ETF previously sold EXC share for is USD 44.2305 so the ETF has sold 6713 shares on 2025-10-29 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -6,925 @ USD 45.8 | USD -317,165 | The ETF sold 6925 shares of FE on 2025-10-29. The shares were previously bought for an average price of USD 40.4637. The FirstEnergy Corporation shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 36,954 The average price that the ETF previously sold FE share for is USD 42.0405 so the ETF has sold 6925 shares on 2025-10-29 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -13,174 @ USD 24.1 | USD -317,493 | The ETF sold 13174 shares of IVZ on 2025-10-29. The shares were previously bought for an average price of USD 16.9313. The Invesco Plc shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of USD 94,440 The average price that the ETF previously sold IVZ share for is USD 18.2496 so the ETF has sold 13174 shares on 2025-10-29 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -1,932 @ USD 164.47 | USD -317,756 | The ETF sold 1932 shares of CAH on 2025-10-29. The shares were previously bought for an average price of USD 128.134. The Cardinal Health Inc shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 70,201 The average price that the ETF previously sold CAH share for is USD 140.999 so the ETF has sold 1932 shares on 2025-10-29 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -917 @ USD 348.61 | USD -319,675 | The ETF sold 917 shares of COIN on 2025-10-29. The shares were previously bought for an average price of USD 322.615. The Coinbase Global Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 23,837 The average price that the ETF previously sold COIN share for is USD 306.538 so the ETF has sold 917 shares on 2025-10-29 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -9,061 @ USD 35.3 | USD -319,853 | The ETF sold 9061 shares of CSX on 2025-10-29. The shares were previously bought for an average price of USD 32.3123. The CSX Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 27,072 The average price that the ETF previously sold CSX share for is USD 31.5008 so the ETF has sold 9061 shares on 2025-10-29 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -591 @ USD 541.55 | USD -320,056 | The ETF sold 591 shares of MSFT on 2025-10-29. The shares were previously bought for an average price of USD 410.445. The Microsoft Corporation shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 77,483 The average price that the ETF previously sold MSFT share for is USD 438.346 so the ETF has sold 591 shares on 2025-10-29 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -3,811 @ USD 84 | USD -320,124 | The ETF sold 3811 shares of BBY on 2025-10-29. The shares were previously bought for an average price of USD 82.0376. The Balfour Beatty plc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 7,479 The average price that the ETF previously sold BBY share for is USD 71.1058 so the ETF has sold 3811 shares on 2025-10-29 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -2,099 @ USD 152.95 | USD -321,042 | The ETF sold 2099 shares of XYL on 2025-10-29. The shares were previously bought for an average price of USD 124.363. The Xylem Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 60,004 The average price that the ETF previously sold XYL share for is USD 125.665 so the ETF has sold 2099 shares on 2025-10-29 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -1,076 @ USD 298.42 | USD -321,100 | The ETF sold 1076 shares of HII on 2025-10-29. The shares were previously bought for an average price of USD 192.982. The Huntington Ingalls Industries Inc shares were sold for 54.6% higher than average price of previous purchases. This sale made a profit of USD 113,451 The average price that the ETF previously sold HII share for is USD 231.55 so the ETF has sold 1076 shares on 2025-10-29 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -1,023 @ USD 314.28 | USD -321,508 | The ETF sold 1023 shares of GE on 2025-10-29. The shares were previously bought for an average price of USD 190.218. The GE Aerospace shares were sold for 65.2% higher than average price of previous purchases. This sale made a profit of USD 126,915 The average price that the ETF previously sold GE share for is USD 224.495 so the ETF has sold 1023 shares on 2025-10-29 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -1,288 @ USD 249.64 | USD -321,536 | The ETF sold 1288 shares of FDX on 2025-10-29. The shares were previously bought for an average price of USD 260.946. The FedEx Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,562 The average price that the ETF previously sold FDX share for is USD 227.711 so the ETF has sold 1288 shares on 2025-10-29 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -1,129 @ USD 284.86 | USD -321,607 | The ETF sold 1129 shares of WST on 2025-10-29. The shares were previously bought for an average price of USD 259.805. The West Pharmaceutical Services Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 28,287 The average price that the ETF previously sold WST share for is USD 239.058 so the ETF has sold 1129 shares on 2025-10-29 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -3,379 @ USD 95.46 | USD -322,559 | The ETF sold 3379 shares of ETR on 2025-10-29. The shares were previously bought for an average price of USD 85.4527. The Entergy Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 33,815 The average price that the ETF previously sold ETR share for is USD 83.9864 so the ETF has sold 3379 shares on 2025-10-29 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,508 @ USD 214.01 | USD -322,727 | The ETF sold 1508 shares of DHR on 2025-10-29. The shares were previously bought for an average price of USD 215.734. The Danaher Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,600 The average price that the ETF previously sold DHR share for is USD 200.229 so the ETF has sold 1508 shares on 2025-10-29 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,508 @ USD 214.01 | USD -322,727 | The ETF sold 1508 shares of DHR on 2025-10-29. The shares were previously bought for an average price of USD 215.734. The Danaher Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,600 The average price that the ETF previously sold DHR share for is USD 200.229 so the ETF has sold 1508 shares on 2025-10-29 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -970 @ USD 333.17 | USD -323,175 | The ETF sold 970 shares of COR on 2025-10-29. The shares were previously bought for an average price of USD 248.456. The Cencora Inc. shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 82,173 The average price that the ETF previously sold COR share for is USD 279.263 so the ETF has sold 970 shares on 2025-10-29 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -3,326 @ USD 97.36 | USD -323,819 | The ETF sold 3326 shares of EL on 2025-10-29. The shares were previously bought for an average price of USD 70.72. The Estee Lauder Companies Inc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 88,605 The average price that the ETF previously sold EL share for is USD 74.6305 so the ETF has sold 3326 shares on 2025-10-29 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -4,386 @ USD 73.98 | USD -324,476 | The ETF sold 4386 shares of HOLX on 2025-10-29. The shares were previously bought for an average price of USD 67.6558. The Hologic Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 27,738 The average price that the ETF previously sold HOLX share for is USD 63.4044 so the ETF has sold 4386 shares on 2025-10-29 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -4,076 @ USD 79.69 | USD -324,816 | The ETF sold 4076 shares of XEL on 2025-10-29. The shares were previously bought for an average price of USD 68.7774. The Xcel Energy Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 44,480 The average price that the ETF previously sold XEL share for is USD 70.9974 so the ETF has sold 4076 shares on 2025-10-29 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -909 @ USD 358.22 | USD -325,622 | The ETF sold 909 shares of AXP on 2025-10-29. The shares were previously bought for an average price of USD 290.686. The American Express Company shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 61,388 The average price that the ETF previously sold AXP share for is USD 294.914 so the ETF has sold 909 shares on 2025-10-29 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -1,826 @ USD 178.67 | USD -326,251 | The ETF sold 1826 shares of QCOM on 2025-10-29. The shares were previously bought for an average price of USD 161.056. The Qualcomm Incorporated shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 32,163 The average price that the ETF previously sold QCOM share for is USD 153.404 so the ETF has sold 1826 shares on 2025-10-29 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -3,546 @ USD 92.2 | USD -326,941 | The ETF sold 3546 shares of SRE on 2025-10-29. The shares were previously bought for an average price of USD 79.3363. The Sirius Real Estate Limited shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 45,615 The average price that the ETF previously sold SRE share for is USD 78.4434 so the ETF has sold 3546 shares on 2025-10-29 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -2,099 @ USD 156 | USD -327,444 | The ETF sold 2099 shares of DDOG on 2025-10-29. The shares were previously bought for an average price of USD 142.249. The Datadog Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 28,863 The average price that the ETF previously sold DDOG share for is USD 151.657 so the ETF has sold 2099 shares on 2025-10-29 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -1,614 @ USD 203.48 | USD -328,417 | The ETF sold 1614 shares of HWM on 2025-10-29. The shares were previously bought for an average price of USD 124.488. The Howmet Aerospace Inc shares were sold for 63.5% higher than average price of previous purchases. This sale made a profit of USD 127,493 The average price that the ETF previously sold HWM share for is USD 138.961 so the ETF has sold 1614 shares on 2025-10-29 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -2,690 @ USD 122.11 | USD -328,476 | The ETF sold 2690 shares of AEP on 2025-10-29. The shares were previously bought for an average price of USD 98.9335. The Anglo-Eastern Plantations PLC shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 62,345 The average price that the ETF previously sold AEP share for is USD 105.645 so the ETF has sold 2690 shares on 2025-10-29 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -2,690 @ USD 122.11 | USD -328,476 | The ETF sold 2690 shares of AEP on 2025-10-29. The shares were previously bought for an average price of USD 98.9335. The American Electric Power Co Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 62,345 The average price that the ETF previously sold AEP share for is USD 105.645 so the ETF has sold 2690 shares on 2025-10-29 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -5,205 @ USD 63.18 | USD -328,852 | The ETF sold 5205 shares of LW on 2025-10-29. The shares were previously bought for an average price of USD 59.0263. The Lamb Weston Holdings Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 21,620 The average price that the ETF previously sold LW share for is USD 56.3739 so the ETF has sold 5205 shares on 2025-10-29 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -22,887 @ USD 14.37 | USD -328,886 | The ETF sold 22887 shares of AES on 2025-10-29. The shares were previously bought for an average price of USD 12.1881. The The AES Corporation shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 49,937 The average price that the ETF previously sold AES share for is USD 11.6619 so the ETF has sold 22887 shares on 2025-10-29 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -4,765 @ USD 69.19 | USD -329,690 | The ETF sold 4765 shares of IBKR on 2025-10-29. The shares were previously bought for an average price of USD 64.5677. The Interactive Brokers Group Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 22,025 The average price that the ETF previously sold IBKR share for is USD 68.7655 so the ETF has sold 4765 shares on 2025-10-29 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -591 @ USD 558.31 | USD -329,961 | The ETF sold 591 shares of TMO on 2025-10-29. The shares were previously bought for an average price of USD 525.22. The Time Out Group plc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 19,556 The average price that the ETF previously sold TMO share for is USD 469.567 so the ETF has sold 591 shares on 2025-10-29 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -2,311 @ USD 143.2 | USD -330,935 | The ETF sold 2311 shares of A on 2025-10-29. The shares were previously bought for an average price of USD 130.57. The Agilent Technologies Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 29,188 The average price that the ETF previously sold A share for is USD 119.664 so the ETF has sold 2311 shares on 2025-10-29 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -1,879 @ USD 176.36 | USD -331,380 | The ETF sold 1879 shares of RTX on 2025-10-29. The shares were previously bought for an average price of USD 124.737. The Raytheon Technologies Corp shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 97,000 The average price that the ETF previously sold RTX share for is USD 136.325 so the ETF has sold 1879 shares on 2025-10-29 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -3,493 @ USD 95.3 | USD -332,883 | The ETF sold 3493 shares of RVTY on 2025-10-29. The shares were previously bought for an average price of USD 105.656. The Revvity Inc. shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 36,174 The average price that the ETF previously sold RVTY share for is USD 97.3416 which is higher than the selling price of USD 95.3 on 2025-10-29. |
| WAT - Waters Corporation | SELL | -970 @ USD 343.47 | USD -333,166 | The ETF sold 970 shares of WAT on 2025-10-29. The shares were previously bought for an average price of USD 354.997. The Waters Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,181 The average price that the ETF previously sold WAT share for is USD 349.409 which is higher than the selling price of USD 343.47 on 2025-10-29. |
| WAT - MULETFWATIMETFP | SELL | -970 @ USD 343.47 | USD -333,166 | The ETF sold 970 shares of WAT on 2025-10-29. The shares were previously bought for an average price of USD 354.997. The MULETFWATIMETFP shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,181 The average price that the ETF previously sold WAT share for is USD 349.409 which is higher than the selling price of USD 343.47 on 2025-10-29. |
| NEE - Nextera Energy Inc | SELL | -4,084 @ USD 81.76 | USD -333,908 | The ETF sold 4084 shares of NEE on 2025-10-29. The shares were previously bought for an average price of USD 71.6891. The Nextera Energy Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 41,130 The average price that the ETF previously sold NEE share for is USD 72.015 so the ETF has sold 4084 shares on 2025-10-29 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -4,084 @ USD 81.76 | USD -333,908 | The ETF sold 4084 shares of NEE on 2025-10-29. The shares were previously bought for an average price of USD 71.6891. The Nine Entertainment Co. Holdings Ltd shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 41,130 The average price that the ETF previously sold NEE share for is USD 72.015 so the ETF has sold 4084 shares on 2025-10-29 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,614 @ USD 207.04 | USD -334,163 | The ETF sold 1614 shares of NVDA on 2025-10-29. The shares were previously bought for an average price of USD 128.53. The NVIDIA Corporation shares were sold for 61.1% higher than average price of previous purchases. This sale made a profit of USD 126,715 The average price that the ETF previously sold NVDA share for is USD 140.794 so the ETF has sold 1614 shares on 2025-10-29 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -3,440 @ USD 97.4 | USD -335,056 | The ETF sold 3440 shares of UPS on 2025-10-29. The shares were previously bought for an average price of USD 109.969. The United Parcel Service Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 43,237 The average price that the ETF previously sold UPS share for is USD 97.9054 which is higher than the selling price of USD 97.4 on 2025-10-29. |
| TEL - TE Connectivity Ltd | SELL | -1,394 @ USD 240.76 | USD -335,619 | The ETF sold 1394 shares of TEL on 2025-10-29. The shares were previously bought for an average price of USD 149.494. The TE Connectivity Ltd shares were sold for 61.0% higher than average price of previous purchases. This sale made a profit of USD 127,225 The average price that the ETF previously sold TEL share for is USD 171.661 so the ETF has sold 1394 shares on 2025-10-29 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -432 @ USD 777 | USD -335,664 | The ETF sold 432 shares of EME on 2025-10-29. The shares were previously bought for an average price of USD 636.572. The Empyrean Energy Plc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 60,665 The average price that the ETF previously sold EME share for is USD 675.098 so the ETF has sold 432 shares on 2025-10-29 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -750 @ USD 448.69 | USD -336,518 | The ETF sold 750 shares of PWR on 2025-10-29. The shares were previously bought for an average price of USD 294.57. The Quanta Services Inc shares were sold for 52.3% higher than average price of previous purchases. This sale made a profit of USD 115,590 The average price that the ETF previously sold PWR share for is USD 328.819 so the ETF has sold 750 shares on 2025-10-29 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -4,561 @ USD 73.81 | USD -336,647 | The ETF sold 4561 shares of ES on 2025-10-29. The shares were previously bought for an average price of USD 60.5902. The Eversource Energy shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 60,296 The average price that the ETF previously sold ES share for is USD 62.7269 so the ETF has sold 4561 shares on 2025-10-29 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -2,417 @ USD 139.75 | USD -337,776 | The ETF sold 2417 shares of APH on 2025-10-29. The shares were previously bought for an average price of USD 70.3724. The Alliance Pharma plc shares were sold for 98.6% higher than average price of previous purchases. This sale made a profit of USD 167,686 The average price that the ETF previously sold APH share for is USD 88.583 so the ETF has sold 2417 shares on 2025-10-29 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -1,879 @ USD 180.15 | USD -338,502 | The ETF sold 1879 shares of CRL on 2025-10-29. The shares were previously bought for an average price of USD 169.646. The Creightons Plc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 19,737 The average price that the ETF previously sold CRL share for is USD 144.422 so the ETF has sold 1879 shares on 2025-10-29 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -1,402 @ USD 241.71 | USD -338,877 | The ETF sold 1402 shares of FSLR on 2025-10-29. The shares were previously bought for an average price of USD 154.648. The First Solar Inc shares were sold for 56.3% higher than average price of previous purchases. This sale made a profit of USD 122,061 The average price that the ETF previously sold FSLR share for is USD 170.628 so the ETF has sold 1402 shares on 2025-10-29 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -3,538 @ USD 96.1 | USD -340,002 | The ETF sold 3538 shares of BG on 2025-10-29. The shares were previously bought for an average price of USD 78.0172. The Bunge Limited shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 63,977 The average price that the ETF previously sold BG share for is USD 79.6265 so the ETF has sold 3538 shares on 2025-10-29 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -1,561 @ USD 217.83 | USD -340,033 | The ETF sold 1561 shares of IQV on 2025-10-29. The shares were previously bought for an average price of USD 193.413. The IQVIA Holdings Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 38,115 The average price that the ETF previously sold IQV share for is USD 169.593 so the ETF has sold 1561 shares on 2025-10-29 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -750 @ USD 455.34 | USD -341,505 | The ETF sold 750 shares of SNPS on 2025-10-29. The shares were previously bought for an average price of USD 487.889. The Synopsys Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,412 The average price that the ETF previously sold SNPS share for is USD 466.001 which is higher than the selling price of USD 455.34 on 2025-10-29. |
| PLTR - Palantir Technologies Inc | SELL | -1,720 @ USD 198.81 | USD -341,953 | The ETF sold 1720 shares of PLTR on 2025-10-29. The shares were previously bought for an average price of USD 79.3438. The Palantir Technologies Inc shares were sold for 150.6% higher than average price of previous purchases. This sale made a profit of USD 205,482 The average price that the ETF previously sold PLTR share for is USD 93.8021 so the ETF has sold 1720 shares on 2025-10-29 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -424 @ USD 807.63 | USD -342,435 | The ETF sold 424 shares of MCK on 2025-10-29. The shares were previously bought for an average price of USD 627.517. The McKesson Corporation shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 76,368 The average price that the ETF previously sold MCK share for is USD 679.199 so the ETF has sold 424 shares on 2025-10-29 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -25,940 @ USD 13.24 | USD -343,446 | The ETF sold 25940 shares of F on 2025-10-29. The shares were previously bought for an average price of USD 10.1404. The Ford Motor Company shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 80,404 The average price that the ETF previously sold F share for is USD 10.4416 so the ETF has sold 25940 shares on 2025-10-29 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -1,720 @ USD 200.2 | USD -344,344 | The ETF sold 1720 shares of EA on 2025-10-29. The shares were previously bought for an average price of USD 144.56. The Electronic Arts Inc shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 95,701 The average price that the ETF previously sold EA share for is USD 155.576 so the ETF has sold 1720 shares on 2025-10-29 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -644 @ USD 537.59 | USD -346,208 | The ETF sold 644 shares of ISRG on 2025-10-29. The shares were previously bought for an average price of USD 523.041. The Intuitive Surgical Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 9,370 The average price that the ETF previously sold ISRG share for is USD 508.521 so the ETF has sold 644 shares on 2025-10-29 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,288 @ USD 269.7 | USD -347,374 | The ETF sold 1288 shares of AAPL on 2025-10-29. The shares were previously bought for an average price of USD 229.646. The Apple Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 51,590 The average price that the ETF previously sold AAPL share for is USD 221.833 so the ETF has sold 1288 shares on 2025-10-29 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,129 @ USD 308.21 | USD -347,969 | The ETF sold 1129 shares of IBM on 2025-10-29. The shares were previously bought for an average price of USD 241.12. The International Business Machines shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 75,745 The average price that the ETF previously sold IBM share for is USD 256.783 so the ETF has sold 1129 shares on 2025-10-29 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -6,607 @ USD 52.69 | USD -348,123 | The ETF sold 6607 shares of SMCI on 2025-10-29. The shares were previously bought for an average price of USD 34.8883. The Super Micro Computer Inc shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of USD 117,616 The average price that the ETF previously sold SMCI share for is USD 40.7105 so the ETF has sold 6607 shares on 2025-10-29 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -6,607 @ USD 52.69 | USD -348,123 | The ETF sold 6607 shares of SMCI on 2025-10-29. The shares were previously bought for an average price of USD 34.8883. The LEVETNIX2XSOETFP shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of USD 117,616 The average price that the ETF previously sold SMCI share for is USD 40.7105 so the ETF has sold 6607 shares on 2025-10-29 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -3,856 @ USD 90.29 | USD -348,158 | The ETF sold 3856 shares of GLW on 2025-10-29. The shares were previously bought for an average price of USD 49.5572. The Corning Incorporated shares were sold for 82.2% higher than average price of previous purchases. This sale made a profit of USD 157,066 The average price that the ETF previously sold GLW share for is USD 60.6312 so the ETF has sold 3856 shares on 2025-10-29 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -9,326 @ USD 37.34 | USD -348,233 | The ETF sold 9326 shares of CNC on 2025-10-29. The shares were previously bought for an average price of USD 47.6847. The Concurrent Technologies Plc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 96,475 The average price that the ETF previously sold CNC share for is USD 51.875 which is higher than the selling price of USD 37.34 on 2025-10-29. |
| GM - General Motors Company | SELL | -5,038 @ USD 69.13 | USD -348,277 | The ETF sold 5038 shares of GM on 2025-10-29. The shares were previously bought for an average price of USD 51.114. The General Motors Company shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 90,765 The average price that the ETF previously sold GM share for is USD 51.2482 so the ETF has sold 5038 shares on 2025-10-29 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -538 @ USD 652.91 | USD -351,266 | The ETF sold 538 shares of REGN on 2025-10-29. The shares were previously bought for an average price of USD 686.063. The Regeneron Pharmaceuticals Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,836 The average price that the ETF previously sold REGN share for is USD 578.422 so the ETF has sold 538 shares on 2025-10-29 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -750 @ USD 468.4 | USD -351,300 | The ETF sold 750 shares of HCA on 2025-10-29. The shares were previously bought for an average price of USD 322.048. The HCA Holdings Inc shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of USD 109,764 The average price that the ETF previously sold HCA share for is USD 356.284 so the ETF has sold 750 shares on 2025-10-29 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -1,561 @ USD 225.3 | USD -351,693 | The ETF sold 1561 shares of UHS on 2025-10-29. The shares were previously bought for an average price of USD 184.728. The Universal Health Services Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 63,333 The average price that the ETF previously sold UHS share for is USD 182.854 so the ETF has sold 1561 shares on 2025-10-29 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -5,682 @ USD 62.02 | USD -352,398 | The ETF sold 5682 shares of TECH on 2025-10-29. The shares were previously bought for an average price of USD 64.6433. The Bio-Techne Corp shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,906 The average price that the ETF previously sold TECH share for is USD 54.6589 so the ETF has sold 5682 shares on 2025-10-29 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -12,872 @ USD 27.48 | USD -353,723 | The ETF sold 12872 shares of HAL on 2025-10-29. The shares were previously bought for an average price of USD 26.4004. The HAL Trust shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 13,897 The average price that the ETF previously sold HAL share for is USD 22.2988 so the ETF has sold 12872 shares on 2025-10-29 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -12,872 @ USD 27.48 | USD -353,723 | The ETF sold 12872 shares of HAL on 2025-10-29. The shares were previously bought for an average price of USD 26.4004. The Halliburton Company shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 13,897 The average price that the ETF previously sold HAL share for is USD 22.2988 so the ETF has sold 12872 shares on 2025-10-29 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -2,099 @ USD 168.88 | USD -354,479 | The ETF sold 2099 shares of JBHT on 2025-10-29. The shares were previously bought for an average price of USD 162.396. The JB Hunt Transport Services Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 13,610 The average price that the ETF previously sold JBHT share for is USD 144.26 so the ETF has sold 2099 shares on 2025-10-29 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -326 @ USD 1094.08 | USD -356,670 | The ETF sold 326 shares of MPWR on 2025-10-29. The shares were previously bought for an average price of USD 622.757. The Monolithic Power Systems Inc shares were sold for 75.7% higher than average price of previous purchases. This sale made a profit of USD 153,651 The average price that the ETF previously sold MPWR share for is USD 707.849 so the ETF has sold 326 shares on 2025-10-29 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -2,470 @ USD 144.8 | USD -357,656 | The ETF sold 2470 shares of HOOD on 2025-10-29. The shares were previously bought for an average price of USD 128.54. The Robinhood Markets Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 40,162 The average price that the ETF previously sold HOOD share for is USD 138.887 so the ETF has sold 2470 shares on 2025-10-29 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -2,197 @ USD 163.47 | USD -359,144 | The ETF sold 2197 shares of STLD on 2025-10-29. The shares were previously bought for an average price of USD 131.691. The Steel Dynamics Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 69,818 The average price that the ETF previously sold STLD share for is USD 127.51 so the ETF has sold 2197 shares on 2025-10-29 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -909 @ USD 401.43 | USD -364,900 | The ETF sold 909 shares of CEG on 2025-10-29. The shares were previously bought for an average price of USD 257.432. The Challenger Energy Group PLC shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of USD 130,894 The average price that the ETF previously sold CEG share for is USD 270.15 so the ETF has sold 909 shares on 2025-10-29 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -811 @ USD 461.51 | USD -374,285 | The ETF sold 811 shares of TSLA on 2025-10-29. The shares were previously bought for an average price of USD 294.027. The 1X TSLA shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of USD 135,829 The average price that the ETF previously sold TSLA share for is USD 367.714 so the ETF has sold 811 shares on 2025-10-29 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -2,311 @ USD 163.6 | USD -378,080 | The ETF sold 2311 shares of DELL on 2025-10-29. The shares were previously bought for an average price of USD 109.03. The Dell Technologies Inc shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of USD 126,111 The average price that the ETF previously sold DELL share for is USD 110.897 so the ETF has sold 2311 shares on 2025-10-29 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -697 @ USD 545.5 | USD -380,214 | The ETF sold 697 shares of CRWD on 2025-10-29. The shares were previously bought for an average price of USD 390.542. The Crowdstrike Holdings Inc shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 108,006 The average price that the ETF previously sold CRWD share for is USD 402.512 so the ETF has sold 697 shares on 2025-10-29 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -3,970 @ USD 97.8 | USD -388,266 | The ETF sold 3970 shares of ALB on 2025-10-29. The shares were previously bought for an average price of USD 82.6994. The Albemarle Corp shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 59,949 The average price that the ETF previously sold ALB share for is USD 71.7294 so the ETF has sold 3970 shares on 2025-10-29 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -318 @ USD 1235.28 | USD -392,819 | The ETF sold 318 shares of KLAC on 2025-10-29. The shares were previously bought for an average price of USD 694.59. The KLA-Tencor Corporation shares were sold for 77.8% higher than average price of previous purchases. This sale made a profit of USD 171,939 The average price that the ETF previously sold KLAC share for is USD 778.983 so the ETF has sold 318 shares on 2025-10-29 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -1,500 @ USD 265.62 | USD -398,430 | The ETF sold 1500 shares of STX on 2025-10-29. The shares were previously bought for an average price of USD 96.2602. The Shield Therapeutics plc shares were sold for 175.9% higher than average price of previous purchases. This sale made a profit of USD 254,040 The average price that the ETF previously sold STX share for is USD 148.11 so the ETF has sold 1500 shares on 2025-10-29 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -697 @ USD 585.49 | USD -408,087 | The ETF sold 697 shares of CAT on 2025-10-29. The shares were previously bought for an average price of USD 365.672. The Caterpillar Inc. shares were sold for 60.1% higher than average price of previous purchases. This sale made a profit of USD 153,213 The average price that the ETF previously sold CAT share for is USD 383.363 so the ETF has sold 697 shares on 2025-10-29 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,773 @ USD 235.75 | USD -417,985 | The ETF sold 1773 shares of AMAT on 2025-10-29. The shares were previously bought for an average price of USD 171.441. The Amati AIM VCT plc shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 114,020 The average price that the ETF previously sold AMAT share for is USD 170.92 so the ETF has sold 1773 shares on 2025-10-29 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -2,690 @ USD 160.67 | USD -432,202 | The ETF sold 2690 shares of LRCX on 2025-10-29. The shares were previously bought for an average price of USD 77.4335. The Lam Research Corp shares were sold for 107.5% higher than average price of previous purchases. This sale made a profit of USD 223,906 The average price that the ETF previously sold LRCX share for is USD 91.8625 so the ETF has sold 2690 shares on 2025-10-29 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -3,061 @ USD 141.38 | USD -432,764 | The ETF sold 3061 shares of WDC on 2025-10-29. The shares were previously bought for an average price of USD 53.8589. The Western Digital Corporation shares were sold for 162.5% higher than average price of previous purchases. This sale made a profit of USD 267,902 The average price that the ETF previously sold WDC share for is USD 77.5877 so the ETF has sold 3061 shares on 2025-10-29 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -938 @ USD 478.54 | USD -448,871 | The ETF sold 938 shares of AMP on 2025-10-29. The shares were previously bought for an average price of USD 527.694. The Ameriprise Financial Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 46,106 The average price that the ETF previously sold AMP share for is USD 507.556 which is higher than the selling price of USD 478.54 on 2025-10-29. |
| AMP - AMP Limited | SELL | -938 @ USD 478.54 | USD -448,871 | The ETF sold 938 shares of AMP on 2025-10-29. The shares were previously bought for an average price of USD 527.694. The AMP Limited shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 46,106 The average price that the ETF previously sold AMP share for is USD 507.556 which is higher than the selling price of USD 478.54 on 2025-10-29. |
| MU - Micron Technology Inc | SELL | -2,046 @ USD 226.63 | USD -463,685 | The ETF sold 2046 shares of MU on 2025-10-29. The shares were previously bought for an average price of USD 97.2879. The Micron Technology Inc shares were sold for 132.9% higher than average price of previous purchases. This sale made a profit of USD 264,634 The average price that the ETF previously sold MU share for is USD 113.362 so the ETF has sold 2046 shares on 2025-10-29 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,826 @ USD 264.33 | USD -482,667 | The ETF sold 1826 shares of AMD on 2025-10-29. The shares were previously bought for an average price of USD 115.502. The Advanced Micro Devices Inc shares were sold for 128.9% higher than average price of previous purchases. This sale made a profit of USD 271,760 The average price that the ETF previously sold AMD share for is USD 131.425 so the ETF has sold 1826 shares on 2025-10-29 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -11,698 @ USD 41.34 | USD -483,595 | The ETF sold 11698 shares of INTC on 2025-10-29. The shares were previously bought for an average price of USD 22.4372. The Intel Corporation shares were sold for 84.2% higher than average price of previous purchases. This sale made a profit of USD 221,125 The average price that the ETF previously sold INTC share for is USD 24.7374 so the ETF has sold 11698 shares on 2025-10-29 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -23,184 @ USD 21.34 | USD -494,747 | The ETF sold 23184 shares of WBD on 2025-10-29. The shares were previously bought for an average price of USD 10.1912. The Warner Bros Discovery Inc shares were sold for 109.4% higher than average price of previous purchases. This sale made a profit of USD 258,474 The average price that the ETF previously sold WBD share for is USD 12.2265 so the ETF has sold 23184 shares on 2025-10-29 at a higher price than the previous selling average. |