| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FISV - | BUY | 64,179 @ USD 67.94 | USD 4,360,321 | The ETF bought 64179 new shares of FISV (). The shares were bought for an average price of 67.94 compared to the previous average buy price of 65.3843. This is 3.9% higher than average price of previous purchases of FISV. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 83,270 @ USD 47.94 | USD 3,991,964 | The ETF bought 83270 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 47.94 compared to the previous average buy price of 94.9618. This is -49.5% lower than average price of previous purchases of ARE. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 115,671 @ USD 23.04 | USD 2,665,060 | The ETF bought 115671 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 23.04 compared to the previous average buy price of 22.7342. This is 1.3% higher than average price of previous purchases of NCLH. |
| MOS - Mobile Streams Plc | BUY | 109,375 @ USD 23.8 | USD 2,603,125 | The ETF bought 109375 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 23.8 compared to the previous average buy price of 27.0108. This is -11.9% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 109,375 @ USD 23.8 | USD 2,603,125 | The ETF bought 109375 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 23.8 compared to the previous average buy price of 27.0108. This is -11.9% lower than average price of previous purchases of MOS. |
| NFLX - Netflix Inc | BUY | 26,535 @ USD 94.39 | USD 2,504,639 | The ETF bought 26535 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.39 compared to the previous average buy price of 661.031. This is -85.7% lower than average price of previous purchases of NFLX. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 8,343 @ USD 293.59 | USD 2,449,421 | The ETF bought 8343 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 293.59 compared to the previous average buy price of 233.586. This is 25.7% higher than average price of previous purchases of RCL. |
| ORCL - Oracle Corporation | BUY | 12,713 @ USD 191.97 | USD 2,440,515 | The ETF bought 12713 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 191.97 compared to the previous average buy price of 169.014. This is 13.6% higher than average price of previous purchases of ORCL. |
| PAYC - Paycom Soft | BUY | 14,303 @ USD 162.72 | USD 2,327,384 | The ETF bought 14303 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 162.72 compared to the previous average buy price of 213.337. This is -23.7% lower than average price of previous purchases of PAYC. |
| AXON - Axon Enterprise Inc. | BUY | 3,844 @ USD 594.2 | USD 2,284,105 | The ETF bought 3844 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 594.2 compared to the previous average buy price of 598.787. This is -0.8% lower than average price of previous purchases of AXON. |
| BAX - Baxter International Inc | BUY | 119,952 @ USD 18.96 | USD 2,274,290 | The ETF bought 119952 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.96 compared to the previous average buy price of 28.368. This is -33.2% lower than average price of previous purchases of BAX. |
| MSI - MS INTERNATIONAL plc | BUY | 5,665 @ USD 369.97 | USD 2,095,880 | The ETF bought 5665 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 369.97 compared to the previous average buy price of 450.813. This is -17.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 5,665 @ USD 369.97 | USD 2,095,880 | The ETF bought 5665 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 369.97 compared to the previous average buy price of 450.813. This is -17.9% lower than average price of previous purchases of MSI. |
| POOL - Pool Corporation | BUY | 8,977 @ USD 232.01 | USD 2,082,754 | The ETF bought 8977 new shares of POOL (Pool Corporation). The shares were bought for an average price of 232.01 compared to the previous average buy price of 336.539. This is -31.1% lower than average price of previous purchases of POOL. |
| ZTS - Zoetis Inc | BUY | 16,511 @ USD 122.24 | USD 2,018,305 | The ETF bought 16511 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.24 compared to the previous average buy price of 160.723. This is -23.9% lower than average price of previous purchases of ZTS. |
| VST - Vistra Energy Corp | BUY | 11,839 @ USD 163.03 | USD 1,930,112 | The ETF bought 11839 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 163.03 compared to the previous average buy price of 146.854. This is 11.0% higher than average price of previous purchases of VST. |
| BLDR - Builders FirstSource Inc | BUY | 18,445 @ USD 103.79 | USD 1,914,407 | The ETF bought 18445 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 103.79 compared to the previous average buy price of 142.687. This is -27.3% lower than average price of previous purchases of BLDR. |
| FFIV - F5 Networks Inc | BUY | 7,409 @ USD 256.91 | USD 1,903,446 | The ETF bought 7409 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 256.91 compared to the previous average buy price of 268.513. This is -4.3% lower than average price of previous purchases of FFIV. |
| FDS - FactSet Research Systems Inc | BUY | 6,574 @ USD 288.54 | USD 1,896,862 | The ETF bought 6574 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 288.54 compared to the previous average buy price of 408.01. This is -29.3% lower than average price of previous purchases of FDS. |
| APD - Air Products and Chemicals Inc | BUY | 7,901 @ USD 239.96 | USD 1,895,924 | The ETF bought 7901 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 239.96 compared to the previous average buy price of 306.849. This is -21.8% lower than average price of previous purchases of APD. |
| CSGP - CoStar Group Inc | BUY | 28,735 @ USD 65.23 | USD 1,874,384 | The ETF bought 28735 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 65.23 compared to the previous average buy price of 75.3699. This is -13.5% lower than average price of previous purchases of CSGP. |
| CCL - Carnival PLC | BUY | 59,581 @ USD 31.12 | USD 1,854,161 | The ETF bought 59581 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.12 compared to the previous average buy price of 23.1793. This is 34.3% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 59,581 @ USD 31.12 | USD 1,854,161 | The ETF bought 59581 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.12 compared to the previous average buy price of 23.1793. This is 34.3% higher than average price of previous purchases of CCL. |
| TMUS - T-Mobile US Inc | BUY | 9,254 @ USD 196.73 | USD 1,820,539 | The ETF bought 9254 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 196.73 compared to the previous average buy price of 240.881. This is -18.3% lower than average price of previous purchases of TMUS. |
| CMCSA - Comcast Corp | BUY | 61,068 @ USD 29.57 | USD 1,805,781 | The ETF bought 61068 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.57 compared to the previous average buy price of 36.348. This is -18.6% lower than average price of previous purchases of CMCSA. |
| CPRT - Copart Inc | BUY | 46,216 @ USD 39.07 | USD 1,805,659 | The ETF bought 46216 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.07 compared to the previous average buy price of 54.8559. This is -28.8% lower than average price of previous purchases of CPRT. |
| LYV - Live Nation Entertainment Inc | BUY | 12,769 @ USD 141.1 | USD 1,801,706 | The ETF bought 12769 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 141.1 compared to the previous average buy price of 136.795. This is 3.1% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 12,769 @ USD 141.1 | USD 1,801,706 | The ETF bought 12769 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 141.1 compared to the previous average buy price of 136.795. This is 3.1% higher than average price of previous purchases of LYV. |
| SW - Smurfit WestRock plc | BUY | 47,000 @ USD 38.11 | USD 1,791,170 | The ETF bought 47000 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 38.11 compared to the previous average buy price of 48.7774. This is -21.9% lower than average price of previous purchases of SW. |
| AJG - Arthur J Gallagher & Co | BUY | 7,053 @ USD 253.39 | USD 1,787,160 | The ETF bought 7053 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 253.39 compared to the previous average buy price of 305.745. This is -17.1% lower than average price of previous purchases of AJG. |
| KMB - Kimberly-Clark Corporation | BUY | 17,676 @ USD 100.65 | USD 1,779,089 | The ETF bought 17676 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.65 compared to the previous average buy price of 131.458. This is -23.4% lower than average price of previous purchases of KMB. |
| VRSK - Verisk Analytics Inc | BUY | 8,106 @ USD 218.03 | USD 1,767,351 | The ETF bought 8106 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.03 compared to the previous average buy price of 274.533. This is -20.6% lower than average price of previous purchases of VRSK. |
| VICI - VICI Properties Inc | BUY | 62,872 @ USD 27.7 | USD 1,741,554 | The ETF bought 62872 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.7 compared to the previous average buy price of 30.6979. This is -9.8% lower than average price of previous purchases of VICI. |
| LIN - Linde plc | BUY | 4,059 @ USD 421.43 | USD 1,710,584 | The ETF bought 4059 new shares of LIN (Linde plc). The shares were bought for an average price of 421.43 compared to the previous average buy price of 448.546. This is -6.0% lower than average price of previous purchases of LIN. |
| SMCI - Super Micro Computer Inc | BUY | 54,810 @ USD 31.11 | USD 1,705,139 | The ETF bought 54810 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.11 compared to the previous average buy price of 34.7753. This is -10.5% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 54,810 @ USD 31.11 | USD 1,705,139 | The ETF bought 54810 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.11 compared to the previous average buy price of 34.7753. This is -10.5% lower than average price of previous purchases of SMCI. |
| T - AT&T Inc | BUY | 70,592 @ USD 24.15 | USD 1,704,797 | The ETF bought 70592 new shares of T (AT&T Inc). The shares were bought for an average price of 24.15 compared to the previous average buy price of 24.5499. This is -1.6% lower than average price of previous purchases of T. |
| Q - | BUY | 21,231 @ USD 79.7 | USD 1,692,111 | The ETF bought 21231 new shares of Q (). The shares were bought for an average price of 79.7 compared to the previous average buy price of 77.2832. This is 3.1% higher than average price of previous purchases of Q. |
| CHTR - Charter Communications Inc | BUY | 8,197 @ USD 205 | USD 1,680,385 | The ETF bought 8197 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 205 compared to the previous average buy price of 315.292. This is -35.0% lower than average price of previous purchases of CHTR. |
| ERIE - Erie Indemnity Company | BUY | 5,802 @ USD 283.82 | USD 1,646,724 | The ETF bought 5802 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 283.82 compared to the previous average buy price of 390.887. This is -27.4% lower than average price of previous purchases of ERIE. |
| BRO - Brown & Brown Inc | BUY | 20,210 @ USD 80.18 | USD 1,620,438 | The ETF bought 20210 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.18 compared to the previous average buy price of 105.066. This is -23.7% lower than average price of previous purchases of BRO. |
| AZO - AutoZone Inc | BUY | 477 @ USD 3392.34 | USD 1,618,146 | The ETF bought 477 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3392.34 compared to the previous average buy price of 3388.93. This is 0.1% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 477 @ USD 3392.34 | USD 1,618,146 | The ETF bought 477 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3392.34 compared to the previous average buy price of 3388.93. This is 0.1% higher than average price of previous purchases of AZO. |
| TYL - Tyler Technologies Inc | BUY | 3,518 @ USD 457.9 | USD 1,610,892 | The ETF bought 3518 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 457.9 compared to the previous average buy price of 581.211. This is -21.2% lower than average price of previous purchases of TYL. |
| DRI - Darden Restaurants Inc | BUY | 8,277 @ USD 189.87 | USD 1,571,554 | The ETF bought 8277 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 189.87 compared to the previous average buy price of 186.105. This is 2.0% higher than average price of previous purchases of DRI. |
| CPB - Campbell Soup Company Common Stock | BUY | 54,708 @ USD 28.58 | USD 1,563,555 | The ETF bought 54708 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 28.58 compared to the previous average buy price of 39.2909. This is -27.3% lower than average price of previous purchases of CPB. |
| CLX - Calnex Solutions Plc | BUY | 15,825 @ USD 98.31 | USD 1,555,756 | The ETF bought 15825 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 98.31 compared to the previous average buy price of 147.74. This is -33.5% lower than average price of previous purchases of CLX. |
| LYB - LyondellBasell Industries NV | BUY | 35,882 @ USD 43.09 | USD 1,546,155 | The ETF bought 35882 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.09 compared to the previous average buy price of 68.6071. This is -37.2% lower than average price of previous purchases of LYB. |
| XYZ - | BUY | 23,365 @ USD 65.33 | USD 1,526,435 | The ETF bought 23365 new shares of XYZ (). The shares were bought for an average price of 65.33 compared to the previous average buy price of 74.4279. This is -12.2% lower than average price of previous purchases of XYZ. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 6,451 @ USD 234.25 | USD 1,511,147 | The ETF bought 6451 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 234.25 compared to the previous average buy price of 195.313. This is 19.9% higher than average price of previous purchases of DASH. |
| IP - International Paper | BUY | 39,234 @ USD 38.24 | USD 1,500,308 | The ETF bought 39234 new shares of IP (International Paper). The shares were bought for an average price of 38.24 compared to the previous average buy price of 52.8423. This is -27.6% lower than average price of previous purchases of IP. |
| FAST - Fastenal Company | BUY | 35,257 @ USD 42.35 | USD 1,493,134 | The ETF bought 35257 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.35 compared to the previous average buy price of 54.055. This is -21.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 35,257 @ USD 42.35 | USD 1,493,134 | The ETF bought 35257 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.35 compared to the previous average buy price of 54.055. This is -21.7% lower than average price of previous purchases of FAST. |
| PAYX - Paychex Inc | BUY | 13,117 @ USD 112.28 | USD 1,472,777 | The ETF bought 13117 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 112.28 compared to the previous average buy price of 140.68. This is -20.2% lower than average price of previous purchases of PAYX. |
| CARR - Carr's Group plc | BUY | 26,854 @ USD 53.77 | USD 1,443,940 | The ETF bought 26854 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.77 compared to the previous average buy price of 65.4719. This is -17.9% lower than average price of previous purchases of CARR. |
| VRSN - VeriSign Inc | BUY | 5,905 @ USD 244.03 | USD 1,440,997 | The ETF bought 5905 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 244.03 compared to the previous average buy price of 220.592. This is 10.6% higher than average price of previous purchases of VRSN. |
| HD - Home Depot Inc | BUY | 4,150 @ USD 345 | USD 1,431,750 | The ETF bought 4150 new shares of HD (Home Depot Inc). The shares were bought for an average price of 345 compared to the previous average buy price of 392.781. This is -12.2% lower than average price of previous purchases of HD. |
| PTC - PTC Inc | BUY | 7,898 @ USD 178.17 | USD 1,407,187 | The ETF bought 7898 new shares of PTC (PTC Inc). The shares were bought for an average price of 178.17 compared to the previous average buy price of 173.38. This is 2.8% higher than average price of previous purchases of PTC. |
| TTD - Trade Desk Inc | BUY | 37,518 @ USD 37.26 | USD 1,397,921 | The ETF bought 37518 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.26 compared to the previous average buy price of 45.8882. This is -18.8% lower than average price of previous purchases of TTD. |
| CMG - Chipotle Mexican Grill Inc | BUY | 36,991 @ USD 37.64 | USD 1,392,341 | The ETF bought 36991 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37.64 compared to the previous average buy price of 48.7423. This is -22.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 36,991 @ USD 37.64 | USD 1,392,341 | The ETF bought 36991 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37.64 compared to the previous average buy price of 48.7423. This is -22.8% lower than average price of previous purchases of CMG. |
| URI - United Rentals Inc | BUY | 1,698 @ USD 812.42 | USD 1,379,489 | The ETF bought 1698 new shares of URI (United Rentals Inc). The shares were bought for an average price of 812.42 compared to the previous average buy price of 717.123. This is 13.3% higher than average price of previous purchases of URI. |
| META - Meta Platforms Inc | BUY | 2,069 @ USD 658.77 | USD 1,362,995 | The ETF bought 2069 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.77 compared to the previous average buy price of 627.341. This is 5.0% higher than average price of previous purchases of META. |
| CI - Cigna Corp | BUY | 5,005 @ USD 271.89 | USD 1,360,809 | The ETF bought 5005 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.89 compared to the previous average buy price of 299.349. This is -9.2% lower than average price of previous purchases of CI. |
| MDLZ - Mondelez International Inc | BUY | 24,958 @ USD 54.5 | USD 1,360,211 | The ETF bought 24958 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 54.5 compared to the previous average buy price of 61.9881. This is -12.1% lower than average price of previous purchases of MDLZ. |
| MAS - Masco Corporation | BUY | 20,977 @ USD 64.12 | USD 1,345,045 | The ETF bought 20977 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.12 compared to the previous average buy price of 73.8962. This is -13.2% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 20,977 @ USD 64.12 | USD 1,345,045 | The ETF bought 20977 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.12 compared to the previous average buy price of 73.8962. This is -13.2% lower than average price of previous purchases of MAS. |
| ROP - Roper Technologies Inc | BUY | 2,995 @ USD 444.99 | USD 1,332,745 | The ETF bought 2995 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 444.99 compared to the previous average buy price of 543.653. This is -18.1% lower than average price of previous purchases of ROP. |
| CF - CF Industries Holdings Inc | BUY | 16,566 @ USD 78.7 | USD 1,303,744 | The ETF bought 16566 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.7 compared to the previous average buy price of 84.6561. This is -7.0% lower than average price of previous purchases of CF. |
| EFX - Equifax Inc | BUY | 5,831 @ USD 219.16 | USD 1,277,922 | The ETF bought 5831 new shares of EFX (Equifax Inc). The shares were bought for an average price of 219.16 compared to the previous average buy price of 252.876. This is -13.3% lower than average price of previous purchases of EFX. |
| BA - BAE Systems plc | BUY | 5,949 @ USD 214.08 | USD 1,273,562 | The ETF bought 5949 new shares of BA (BAE Systems plc). The shares were bought for an average price of 214.08 compared to the previous average buy price of 169.644. This is 26.2% higher than average price of previous purchases of BA. |
| PODD - Insulet Corporation | BUY | 4,269 @ USD 289.62 | USD 1,236,388 | The ETF bought 4269 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 289.62 compared to the previous average buy price of 270.388. This is 7.1% higher than average price of previous purchases of PODD. |
| INVH - Invitation Homes Inc | BUY | 45,706 @ USD 27.05 | USD 1,236,347 | The ETF bought 45706 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.05 compared to the previous average buy price of 31.8515. This is -15.1% lower than average price of previous purchases of INVH. |
| ANET - Arista Networks | BUY | 9,323 @ USD 131.12 | USD 1,222,432 | The ETF bought 9323 new shares of ANET (Arista Networks). The shares were bought for an average price of 131.12 compared to the previous average buy price of 110.051. This is 19.1% higher than average price of previous purchases of ANET. |
| BX - Blackstone Group Inc | BUY | 7,832 @ USD 151.59 | USD 1,187,253 | The ETF bought 7832 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 151.59 compared to the previous average buy price of 160.097. This is -5.3% lower than average price of previous purchases of BX. |
| PG - Procter & Gamble Company | BUY | 8,214 @ USD 144.46 | USD 1,186,594 | The ETF bought 8214 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.46 compared to the previous average buy price of 165.96. This is -13.0% lower than average price of previous purchases of PG. |
| CDW - CDW Corporation | BUY | 8,426 @ USD 140.65 | USD 1,185,117 | The ETF bought 8426 new shares of CDW (CDW Corporation). The shares were bought for an average price of 140.65 compared to the previous average buy price of 176.23. This is -20.2% lower than average price of previous purchases of CDW. |
| GDDY - Godaddy Inc | BUY | 9,235 @ USD 127.22 | USD 1,174,877 | The ETF bought 9235 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 127.22 compared to the previous average buy price of 175.201. This is -27.4% lower than average price of previous purchases of GDDY. |
| MO - Altria Group | BUY | 19,996 @ USD 58.07 | USD 1,161,168 | The ETF bought 19996 new shares of MO (Altria Group). The shares were bought for an average price of 58.07 compared to the previous average buy price of 55.3577. This is 4.9% higher than average price of previous purchases of MO. |
| IRM - Iron Mountain Incorporated | BUY | 14,454 @ USD 80.09 | USD 1,157,621 | The ETF bought 14454 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 80.09 compared to the previous average buy price of 97.8828. This is -18.2% lower than average price of previous purchases of IRM. |
| DHI - DR Horton Inc | BUY | 7,853 @ USD 147.18 | USD 1,155,805 | The ETF bought 7853 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 147.18 compared to the previous average buy price of 139.667. This is 5.4% higher than average price of previous purchases of DHI. |
| COIN - Coinbase Global Inc | BUY | 4,680 @ USD 245.12 | USD 1,147,162 | The ETF bought 4680 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 245.12 compared to the previous average buy price of 277.045. This is -11.5% lower than average price of previous purchases of COIN. |
| ADP - Automatic Data Processing Inc | BUY | 4,439 @ USD 257.94 | USD 1,144,996 | The ETF bought 4439 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.94 compared to the previous average buy price of 298.617. This is -13.6% lower than average price of previous purchases of ADP. |
| DECK - Deckers Outdoor Corporation | BUY | 11,501 @ USD 99.47 | USD 1,144,004 | The ETF bought 11501 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 99.47 compared to the previous average buy price of 137.495. This is -27.7% lower than average price of previous purchases of DECK. |
| DXCM - DexCom Inc | BUY | 17,077 @ USD 66.06 | USD 1,128,107 | The ETF bought 17077 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.06 compared to the previous average buy price of 75.6787. This is -12.7% lower than average price of previous purchases of DXCM. |
| SO - Southern Company | BUY | 13,178 @ USD 85.28 | USD 1,123,820 | The ETF bought 13178 new shares of SO (Southern Company). The shares were bought for an average price of 85.28 compared to the previous average buy price of 86.7947. This is -1.7% lower than average price of previous purchases of SO. |
| CHD - Church & Dwight Company Inc | BUY | 13,163 @ USD 85.08 | USD 1,119,908 | The ETF bought 13163 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.08 compared to the previous average buy price of 102.667. This is -17.1% lower than average price of previous purchases of CHD. |
| OXY - Occidental Petroleum Corporation | BUY | 28,257 @ USD 39.62 | USD 1,119,542 | The ETF bought 28257 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 39.62 compared to the previous average buy price of 47.5476. This is -16.7% lower than average price of previous purchases of OXY. |
| MOH - MOH | BUY | 6,830 @ USD 163.69 | USD 1,118,003 | The ETF bought 6830 new shares of MOH (MOH). The shares were bought for an average price of 163.69 compared to the previous average buy price of 244.878. This is -33.2% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 6,830 @ USD 163.69 | USD 1,118,003 | The ETF bought 6830 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 163.69 compared to the previous average buy price of 244.878. This is -33.2% lower than average price of previous purchases of MOH. |
| LEN - Lennar Corporation | BUY | 10,313 @ USD 107.99 | USD 1,113,701 | The ETF bought 10313 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 107.99 compared to the previous average buy price of 130.991. This is -17.6% lower than average price of previous purchases of LEN. |
| ORLY - O’Reilly Automotive Inc | BUY | 12,149 @ USD 91 | USD 1,105,559 | The ETF bought 12149 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91 compared to the previous average buy price of 147.478. This is -38.3% lower than average price of previous purchases of ORLY. |
| EXR - Engage XR Holdings PLC | BUY | 8,484 @ USD 130.07 | USD 1,103,514 | The ETF bought 8484 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.07 compared to the previous average buy price of 151.238. This is -14.0% lower than average price of previous purchases of EXR. |
| MTCH - Match Group Inc | BUY | 33,380 @ USD 33.02 | USD 1,102,208 | The ETF bought 33380 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 33.02 compared to the previous average buy price of 32.6918. This is 1.0% higher than average price of previous purchases of MTCH. |
| BSX - Boston Scientific Corporation | BUY | 11,515 @ USD 95.61 | USD 1,100,949 | The ETF bought 11515 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.61 compared to the previous average buy price of 98.1246. This is -2.6% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 11,515 @ USD 95.61 | USD 1,100,949 | The ETF bought 11515 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.61 compared to the previous average buy price of 98.1246. This is -2.6% lower than average price of previous purchases of BSX. |
| GRMN - Garmin Ltd | BUY | 5,398 @ USD 201.62 | USD 1,088,345 | The ETF bought 5398 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 201.62 compared to the previous average buy price of 210.43. This is -4.2% lower than average price of previous purchases of GRMN. |
| ZBRA - Zebra Technologies Corporation | BUY | 4,271 @ USD 251.65 | USD 1,074,797 | The ETF bought 4271 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 251.65 compared to the previous average buy price of 322.304. This is -21.9% lower than average price of previous purchases of ZBRA. |
| BR - Broadridge Financial Solutions Inc | BUY | 4,751 @ USD 225.96 | USD 1,073,536 | The ETF bought 4751 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 225.96 compared to the previous average buy price of 233.799. This is -3.4% lower than average price of previous purchases of BR. |
| PM - Philip Morris International Inc | BUY | 6,815 @ USD 156.84 | USD 1,068,865 | The ETF bought 6815 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 156.84 compared to the previous average buy price of 142.352. This is 10.2% higher than average price of previous purchases of PM. |
| KR - Kroger Company | BUY | 17,124 @ USD 62.41 | USD 1,068,709 | The ETF bought 17124 new shares of KR (Kroger Company). The shares were bought for an average price of 62.41 compared to the previous average buy price of 63.0298. This is -1.0% lower than average price of previous purchases of KR. |
| CAG - ConAgra Foods Inc | BUY | 60,883 @ USD 17.35 | USD 1,056,320 | The ETF bought 60883 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.35 compared to the previous average buy price of 24.0418. This is -27.8% lower than average price of previous purchases of CAG. |
| DVA - DaVita HealthCare Partners Inc | BUY | 9,145 @ USD 115.2 | USD 1,053,504 | The ETF bought 9145 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 115.2 compared to the previous average buy price of 152.728. This is -24.6% lower than average price of previous purchases of DVA. |
| NKE - Nike Inc | BUY | 17,866 @ USD 58.71 | USD 1,048,913 | The ETF bought 17866 new shares of NKE (Nike Inc). The shares were bought for an average price of 58.71 compared to the previous average buy price of 72.2916. This is -18.8% lower than average price of previous purchases of NKE. |
| UBER - Uber Technologies Inc | BUY | 13,192 @ USD 79.31 | USD 1,046,258 | The ETF bought 13192 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.31 compared to the previous average buy price of 71.6631. This is 10.7% higher than average price of previous purchases of UBER. |
| EBAY - eBay Inc | BUY | 12,310 @ USD 84.66 | USD 1,042,165 | The ETF bought 12310 new shares of EBAY (eBay Inc). The shares were bought for an average price of 84.66 compared to the previous average buy price of 66.8111. This is 26.7% higher than average price of previous purchases of EBAY. |
| PGR - Progressive Corp | BUY | 4,632 @ USD 224.28 | USD 1,038,865 | The ETF bought 4632 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.28 compared to the previous average buy price of 254.726. This is -12.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 4,632 @ USD 224.28 | USD 1,038,865 | The ETF bought 4632 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.28 compared to the previous average buy price of 254.726. This is -12.0% lower than average price of previous purchases of PGR. |
| CTVA - Corteva Inc | BUY | 15,538 @ USD 66.31 | USD 1,030,325 | The ETF bought 15538 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66.31 compared to the previous average buy price of 62.284. This is 6.5% higher than average price of previous purchases of CTVA. |
| SPGI - S&P Global Inc | BUY | 2,001 @ USD 512.6 | USD 1,025,713 | The ETF bought 2001 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 512.6 compared to the previous average buy price of 509.401. This is 0.6% higher than average price of previous purchases of SPGI. |
| LII - Lennox International Inc | BUY | 2,052 @ USD 496.92 | USD 1,019,680 | The ETF bought 2052 new shares of LII (Lennox International Inc). The shares were bought for an average price of 496.92 compared to the previous average buy price of 572.474. This is -13.2% lower than average price of previous purchases of LII. |
| RSG - Resolute Mining Limited | BUY | 4,721 @ USD 213.14 | USD 1,006,234 | The ETF bought 4721 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.14 compared to the previous average buy price of 222.414. This is -4.2% lower than average price of previous purchases of RSG. |
| MMC - Marsh & McLennan Companies Inc | BUY | 5,425 @ USD 184.7 | USD 1,001,997 | The ETF bought 5425 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 184.7 compared to the previous average buy price of 218.914. This is -15.6% lower than average price of previous purchases of MMC. |
| SJM - JM Smucker Company | BUY | 10,147 @ USD 98.69 | USD 1,001,407 | The ETF bought 10147 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 98.69 compared to the previous average buy price of 109.517. This is -9.9% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 10,147 @ USD 98.69 | USD 1,001,407 | The ETF bought 10147 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 98.69 compared to the previous average buy price of 109.517. This is -9.9% lower than average price of previous purchases of SJM. |
| TSCO - Tesco PLC | BUY | 19,469 @ USD 51.4 | USD 1,000,707 | The ETF bought 19469 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.4 compared to the previous average buy price of 60.9804. This is -15.7% lower than average price of previous purchases of TSCO. |
| GIS - General Mills Inc | BUY | 20,875 @ USD 47.86 | USD 999,078 | The ETF bought 20875 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.86 compared to the previous average buy price of 58.9521. This is -18.8% lower than average price of previous purchases of GIS. |
| DOC - Healthpeak Properties Inc | BUY | 62,372 @ USD 15.99 | USD 997,328 | The ETF bought 62372 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 15.99 compared to the previous average buy price of 20.1493. This is -20.6% lower than average price of previous purchases of DOC. |
| KIM - Kimco Realty Corporation | BUY | 49,394 @ USD 19.99 | USD 987,386 | The ETF bought 49394 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 19.99 compared to the previous average buy price of 22.3028. This is -10.4% lower than average price of previous purchases of KIM. |
| HPQ - HP Inc | BUY | 42,252 @ USD 23.26 | USD 982,782 | The ETF bought 42252 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.26 compared to the previous average buy price of 31.2157. This is -25.5% lower than average price of previous purchases of HPQ. |
| NVR - NVR Inc | BUY | 132 @ USD 7399.71 | USD 976,762 | The ETF bought 132 new shares of NVR (NVR Inc). The shares were bought for an average price of 7399.71 compared to the previous average buy price of 7779.27. This is -4.9% lower than average price of previous purchases of NVR. |
| KHC - Kraft Heinz Co | BUY | 39,219 @ USD 24.51 | USD 961,258 | The ETF bought 39219 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.51 compared to the previous average buy price of 29.7306. This is -17.6% lower than average price of previous purchases of KHC. |
| AVB - AvalonBay Communities Inc | BUY | 5,314 @ USD 179.13 | USD 951,897 | The ETF bought 5314 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 179.13 compared to the previous average buy price of 213.885. This is -16.2% lower than average price of previous purchases of AVB. |
| COST - Costain Group PLC | BUY | 1,103 @ USD 855.62 | USD 943,749 | The ETF bought 1103 new shares of COST (Costain Group PLC). The shares were bought for an average price of 855.62 compared to the previous average buy price of 968.625. This is -11.7% lower than average price of previous purchases of COST. |
| WY - Weyerhaeuser Company | BUY | 40,183 @ USD 23.48 | USD 943,497 | The ETF bought 40183 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.48 compared to the previous average buy price of 28.3456. This is -17.2% lower than average price of previous purchases of WY. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 10,547 @ USD 89.13 | USD 940,054 | The ETF bought 10547 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.13 compared to the previous average buy price of 105.68. This is -15.7% lower than average price of previous purchases of ZBH. |
| SHW - Sherwin-Williams Co | BUY | 2,896 @ USD 320.86 | USD 929,211 | The ETF bought 2896 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 320.86 compared to the previous average buy price of 359.192. This is -10.7% lower than average price of previous purchases of SHW. |
| VZ - Verizon Communications Inc | BUY | 23,030 @ USD 39.82 | USD 917,055 | The ETF bought 23030 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.82 compared to the previous average buy price of 41.6498. This is -4.4% lower than average price of previous purchases of VZ. |
| EQR - Equity Residential | BUY | 14,712 @ USD 61.37 | USD 902,875 | The ETF bought 14712 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.37 compared to the previous average buy price of 70.288. This is -12.7% lower than average price of previous purchases of EQR. |
| CTAS - Cintas Corporation | BUY | 4,793 @ USD 187.57 | USD 899,023 | The ETF bought 4793 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.57 compared to the previous average buy price of 204.668. This is -8.4% lower than average price of previous purchases of CTAS. |
| UDR - UDR Inc | BUY | 25,178 @ USD 35.65 | USD 897,596 | The ETF bought 25178 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.65 compared to the previous average buy price of 41.973. This is -15.1% lower than average price of previous purchases of UDR. |
| REG - Regency Centers Corporation | BUY | 13,014 @ USD 68.55 | USD 892,110 | The ETF bought 13014 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 68.55 compared to the previous average buy price of 73.1999. This is -6.4% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 13,014 @ USD 68.55 | USD 892,110 | The ETF bought 13014 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 68.55 compared to the previous average buy price of 73.1999. This is -6.4% lower than average price of previous purchases of REG. |
| PPG - PPG Industries Inc | BUY | 8,660 @ USD 102.68 | USD 889,209 | The ETF bought 8660 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 102.68 compared to the previous average buy price of 115.092. This is -10.8% lower than average price of previous purchases of PPG. |
| GNRC - Generac Holdings Inc | BUY | 6,326 @ USD 138.94 | USD 878,934 | The ETF bought 6326 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 138.94 compared to the previous average buy price of 147.605. This is -5.9% lower than average price of previous purchases of GNRC. |
| WSM - Williams-Sonoma Inc | BUY | 4,580 @ USD 190.88 | USD 874,230 | The ETF bought 4580 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 190.88 compared to the previous average buy price of 165.611. This is 15.3% higher than average price of previous purchases of WSM. |
| EG - Everest Group Ltd | BUY | 2,636 @ USD 331.31 | USD 873,333 | The ETF bought 2636 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 331.31 compared to the previous average buy price of 354.171. This is -6.5% lower than average price of previous purchases of EG. |
| DLR - Digital Realty Trust Inc | BUY | 5,780 @ USD 149.99 | USD 866,942 | The ETF bought 5780 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 149.99 compared to the previous average buy price of 165.876. This is -9.6% lower than average price of previous purchases of DLR. |
| SYK - Stryker Corporation | BUY | 2,409 @ USD 355.2 | USD 855,677 | The ETF bought 2409 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.2 compared to the previous average buy price of 380.163. This is -6.6% lower than average price of previous purchases of SYK. |
| ADSK - Autodesk Inc | BUY | 2,825 @ USD 300.08 | USD 847,726 | The ETF bought 2825 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.08 compared to the previous average buy price of 287.429. This is 4.4% higher than average price of previous purchases of ADSK. |
| DPZ - Domino’s Pizza Inc | BUY | 1,954 @ USD 431.51 | USD 843,171 | The ETF bought 1954 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 431.51 compared to the previous average buy price of 454.77. This is -5.1% lower than average price of previous purchases of DPZ. |
| MA - Mastercard Inc | BUY | 1,468 @ USD 572.23 | USD 840,034 | The ETF bought 1468 new shares of MA (Mastercard Inc). The shares were bought for an average price of 572.23 compared to the previous average buy price of 543.478. This is 5.3% higher than average price of previous purchases of MA. |
| LOW - Lowe's Companies Inc | BUY | 3,486 @ USD 240.44 | USD 838,174 | The ETF bought 3486 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 240.44 compared to the previous average buy price of 249.098. This is -3.5% lower than average price of previous purchases of LOW. |
| AWK - American Water Works | BUY | 6,395 @ USD 130.25 | USD 832,949 | The ETF bought 6395 new shares of AWK (American Water Works). The shares were bought for an average price of 130.25 compared to the previous average buy price of 132.079. This is -1.4% lower than average price of previous purchases of AWK. |
| SWKS - Skyworks Solutions Inc | BUY | 12,796 @ USD 64.68 | USD 827,645 | The ETF bought 12796 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 64.68 compared to the previous average buy price of 75.2239. This is -14.0% lower than average price of previous purchases of SWKS. |
| PSA - Public Storage | BUY | 3,156 @ USD 259.15 | USD 817,877 | The ETF bought 3156 new shares of PSA (Public Storage). The shares were bought for an average price of 259.15 compared to the previous average buy price of 302.611. This is -14.4% lower than average price of previous purchases of PSA. |
| MAA - Mid-America Apartment Communities Inc | BUY | 6,070 @ USD 134.23 | USD 814,776 | The ETF bought 6070 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 134.23 compared to the previous average buy price of 153.929. This is -12.8% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 6,070 @ USD 134.23 | USD 814,776 | The ETF bought 6070 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 134.23 compared to the previous average buy price of 153.929. This is -12.8% lower than average price of previous purchases of MAA. |
| MSCI - MSCI Inc | BUY | 1,421 @ USD 568.28 | USD 807,526 | The ETF bought 1421 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 568.28 compared to the previous average buy price of 578.223. This is -1.7% lower than average price of previous purchases of MSCI. |
| MKC - McCormick & Company Incorporated | BUY | 11,759 @ USD 68.58 | USD 806,432 | The ETF bought 11759 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.58 compared to the previous average buy price of 74.8654. This is -8.4% lower than average price of previous purchases of MKC. |
| DUK - Duke Energy Corporation | BUY | 6,921 @ USD 115.56 | USD 799,791 | The ETF bought 6921 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.56 compared to the previous average buy price of 114.226. This is 1.2% higher than average price of previous purchases of DUK. |
| ICE - Intercontinental Exchange Inc | BUY | 4,989 @ USD 160.3 | USD 799,737 | The ETF bought 4989 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 160.3 compared to the previous average buy price of 162.2. This is -1.2% lower than average price of previous purchases of ICE. |
| CL - Colgate-Palmolive Company | BUY | 10,112 @ USD 78.36 | USD 792,376 | The ETF bought 10112 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.36 compared to the previous average buy price of 88.987. This is -11.9% lower than average price of previous purchases of CL. |
| PYPL - PayPal Holdings Inc | BUY | 13,174 @ USD 59.81 | USD 787,937 | The ETF bought 13174 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 59.81 compared to the previous average buy price of 73.8377. This is -19.0% lower than average price of previous purchases of PYPL. |
| EQIX - Equinix Inc | BUY | 1,037 @ USD 758.51 | USD 786,575 | The ETF bought 1037 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 758.51 compared to the previous average buy price of 866.744. This is -12.5% lower than average price of previous purchases of EQIX. |
| WRB - W. R. Berkley Corp | BUY | 11,333 @ USD 69.37 | USD 786,170 | The ETF bought 11333 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.37 compared to the previous average buy price of 63.7367. This is 8.8% higher than average price of previous purchases of WRB. |
| O - Realty Income Corporation | BUY | 13,955 @ USD 56.33 | USD 786,085 | The ETF bought 13955 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.33 compared to the previous average buy price of 55.6041. This is 1.3% higher than average price of previous purchases of O. |
| WEC - WEC Energy Group Inc | BUY | 7,529 @ USD 103.94 | USD 782,564 | The ETF bought 7529 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 103.94 compared to the previous average buy price of 101.673. This is 2.2% higher than average price of previous purchases of WEC. |
| PPL - PPL Corporation | BUY | 22,764 @ USD 34.29 | USD 780,578 | The ETF bought 22764 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.29 compared to the previous average buy price of 34.0731. This is 0.6% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 22,764 @ USD 34.29 | USD 780,578 | The ETF bought 22764 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.29 compared to the previous average buy price of 34.0731. This is 0.6% higher than average price of previous purchases of PPL. |
| AMT - American Tower Corp | BUY | 4,519 @ USD 172.41 | USD 779,121 | The ETF bought 4519 new shares of AMT (American Tower Corp). The shares were bought for an average price of 172.41 compared to the previous average buy price of 195.462. This is -11.8% lower than average price of previous purchases of AMT. |
| NOW - ServiceNow Inc | BUY | 4,994 @ USD 155.31 | USD 775,618 | The ETF bought 4994 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 155.31 compared to the previous average buy price of 340.187. This is -54.3% lower than average price of previous purchases of NOW. |
| EOG - Europa Oil & Gas Holdings | BUY | 7,602 @ USD 101.93 | USD 774,872 | The ETF bought 7602 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 101.93 compared to the previous average buy price of 125.368. This is -18.7% lower than average price of previous purchases of EOG. |
| J - Jacobs Solutions Inc. | BUY | 5,752 @ USD 134.07 | USD 771,171 | The ETF bought 5752 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 134.07 compared to the previous average buy price of 132.626. This is 1.1% higher than average price of previous purchases of J. |
| SYY - Sysco Corporation | BUY | 10,314 @ USD 74.49 | USD 768,290 | The ETF bought 10314 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.49 compared to the previous average buy price of 74.4155. This is 0.1% higher than average price of previous purchases of SYY. |
| HUM - Hummingbird Resources PLC | BUY | 2,940 @ USD 259.4 | USD 762,636 | The ETF bought 2940 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 259.4 compared to the previous average buy price of 266.106. This is -2.5% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 2,940 @ USD 259.4 | USD 762,636 | The ETF bought 2940 new shares of HUM (Humana Inc). The shares were bought for an average price of 259.4 compared to the previous average buy price of 266.106. This is -2.5% lower than average price of previous purchases of HUM. |
| AOS - Smith AO Corporation | BUY | 11,190 @ USD 68.01 | USD 761,032 | The ETF bought 11190 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 68.01 compared to the previous average buy price of 68.7386. This is -1.1% lower than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 11,190 @ USD 68.01 | USD 761,032 | The ETF bought 11190 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 68.01 compared to the previous average buy price of 68.7386. This is -1.1% lower than average price of previous purchases of AOS. |
| BKNG - Booking Holdings Inc | BUY | 141 @ USD 5393.74 | USD 760,517 | The ETF bought 141 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5393.74 compared to the previous average buy price of 4902.87. This is 10.0% higher than average price of previous purchases of BKNG. |
| KVUE - Kenvue Inc. | BUY | 44,267 @ USD 17.02 | USD 753,424 | The ETF bought 44267 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.02 compared to the previous average buy price of 20.8068. This is -18.2% lower than average price of previous purchases of KVUE. |
| DIS - Distil Plc | BUY | 6,759 @ USD 111.24 | USD 751,871 | The ETF bought 6759 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.24 compared to the previous average buy price of 107.083. This is 3.9% higher than average price of previous purchases of DIS. |
| ALLE - Allegion PLC | BUY | 4,606 @ USD 160 | USD 736,960 | The ETF bought 4606 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 160 compared to the previous average buy price of 135.469. This is 18.1% higher than average price of previous purchases of ALLE. |
| GEN - Genuit Group plc | BUY | 26,640 @ USD 27.61 | USD 735,530 | The ETF bought 26640 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.61 compared to the previous average buy price of 27.9899. This is -1.4% lower than average price of previous purchases of GEN. |
| CPT - Camden Property Trust | BUY | 6,570 @ USD 107.28 | USD 704,830 | The ETF bought 6570 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 107.28 compared to the previous average buy price of 115.675. This is -7.3% lower than average price of previous purchases of CPT. |
| GPC - Genuine Parts Co | BUY | 5,591 @ USD 125.46 | USD 701,447 | The ETF bought 5591 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.46 compared to the previous average buy price of 121.133. This is 3.6% higher than average price of previous purchases of GPC. |
| ABT - Abbott Laboratories | BUY | 5,514 @ USD 125.45 | USD 691,731 | The ETF bought 5514 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.45 compared to the previous average buy price of 125.561. This is -0.1% lower than average price of previous purchases of ABT. |
| BALL - Ball Corporation | BUY | 13,200 @ USD 52.03 | USD 686,796 | The ETF bought 13200 new shares of BALL (Ball Corporation). The shares were bought for an average price of 52.03 compared to the previous average buy price of 53.3603. This is -2.5% lower than average price of previous purchases of BALL. |
| VLTO - Veralto Corporation | BUY | 6,816 @ USD 100.59 | USD 685,621 | The ETF bought 6816 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.59 compared to the previous average buy price of 101.21. This is -0.6% lower than average price of previous purchases of VLTO. |
| TDY - Teledyne Technologies Incorporated | BUY | 1,338 @ USD 510.01 | USD 682,393 | The ETF bought 1338 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 510.01 compared to the previous average buy price of 488.358. This is 4.4% higher than average price of previous purchases of TDY. |
| NWSA - News Corp A | BUY | 26,080 @ USD 26.08 | USD 680,166 | The ETF bought 26080 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.08 compared to the previous average buy price of 28.0713. This is -7.1% lower than average price of previous purchases of NWSA. |
| AON - Aon PLC | BUY | 1,941 @ USD 350.04 | USD 679,428 | The ETF bought 1941 new shares of AON (Aon PLC). The shares were bought for an average price of 350.04 compared to the previous average buy price of 379.255. This is -7.7% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 1,941 @ USD 350.04 | USD 679,428 | The ETF bought 1941 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 350.04 compared to the previous average buy price of 379.255. This is -7.7% lower than average price of previous purchases of AON. |
| ADM - Admiral Group PLC | BUY | 11,575 @ USD 58.24 | USD 674,128 | The ETF bought 11575 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.24 compared to the previous average buy price of 50.2096. This is 16.0% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 11,575 @ USD 58.24 | USD 674,128 | The ETF bought 11575 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.24 compared to the previous average buy price of 50.2096. This is 16.0% higher than average price of previous purchases of ADM. |
| HRL - Hormel Foods Corporation | BUY | 27,658 @ USD 23.67 | USD 654,665 | The ETF bought 27658 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.67 compared to the previous average buy price of 28.2604. This is -16.2% lower than average price of previous purchases of HRL. |
| PHM - PulteGroup Inc | BUY | 5,463 @ USD 119.74 | USD 654,140 | The ETF bought 5463 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.74 compared to the previous average buy price of 113.335. This is 5.7% higher than average price of previous purchases of PHM. |
| WTW - Willis Towers Watson PLC | BUY | 1,958 @ USD 332.56 | USD 651,152 | The ETF bought 1958 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 332.56 compared to the previous average buy price of 320.208. This is 3.9% higher than average price of previous purchases of WTW. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,987 @ USD 327.42 | USD 650,584 | The ETF bought 1987 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 327.42 compared to the previous average buy price of 499.625. This is -34.5% lower than average price of previous purchases of UNH. |
| TPL - Texas Pacific Land Trust | BUY | 720 @ USD 898.86 | USD 647,179 | The ETF bought 720 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 898.86 compared to the previous average buy price of 1162.68. This is -22.7% lower than average price of previous purchases of TPL. |
| PKG - Packaging Corp of America | BUY | 3,187 @ USD 202.82 | USD 646,387 | The ETF bought 3187 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 202.82 compared to the previous average buy price of 214.558. This is -5.5% lower than average price of previous purchases of PKG. |
| TAP - Molson Coors Brewing Co Class B | BUY | 13,245 @ USD 47.68 | USD 631,522 | The ETF bought 13245 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 47.68 compared to the previous average buy price of 55.4504. This is -14.0% lower than average price of previous purchases of TAP. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 9,116 @ USD 68.71 | USD 626,360 | The ETF bought 9116 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 68.71 compared to the previous average buy price of 72.1556. This is -4.8% lower than average price of previous purchases of BXP. |
| ECL - Ecolab Inc | BUY | 2,340 @ USD 263.59 | USD 616,801 | The ETF bought 2340 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 263.59 compared to the previous average buy price of 252.386. This is 4.4% higher than average price of previous purchases of ECL. |
| WM - Waste Management Inc | BUY | 2,739 @ USD 216.34 | USD 592,555 | The ETF bought 2739 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.34 compared to the previous average buy price of 222.207. This is -2.6% lower than average price of previous purchases of WM. |
| TT - Trane Technologies plc | BUY | 1,509 @ USD 389.84 | USD 588,269 | The ETF bought 1509 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 389.84 compared to the previous average buy price of 376.367. This is 3.6% higher than average price of previous purchases of TT. |
| PANW - Palo Alto Networks Inc | BUY | 3,131 @ USD 186.88 | USD 585,121 | The ETF bought 3131 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 186.88 compared to the previous average buy price of 210.946. This is -11.4% lower than average price of previous purchases of PANW. |
| V - Visa Inc. Class A | BUY | 1,663 @ USD 349.25 | USD 580,803 | The ETF bought 1663 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 349.25 compared to the previous average buy price of 332.247. This is 5.1% higher than average price of previous purchases of V. |
| DTE - DTE Energy Company | BUY | 4,543 @ USD 127.64 | USD 579,869 | The ETF bought 4543 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 127.64 compared to the previous average buy price of 126.693. This is 0.7% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 4,543 @ USD 127.64 | USD 579,869 | The ETF bought 4543 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 127.64 compared to the previous average buy price of 126.693. This is 0.7% higher than average price of previous purchases of DTE. |
| NOC - Northrop Grumman Corporation | BUY | 1,018 @ USD 568.46 | USD 578,692 | The ETF bought 1018 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 568.46 compared to the previous average buy price of 487.687. This is 16.6% higher than average price of previous purchases of NOC. |
| RMD - ResMed Inc | BUY | 2,362 @ USD 244.94 | USD 578,548 | The ETF bought 2362 new shares of RMD (ResMed Inc). The shares were bought for an average price of 244.94 compared to the previous average buy price of 237.659. This is 3.1% higher than average price of previous purchases of RMD. |
| GPN - Global Payments Inc | BUY | 7,089 @ USD 80.85 | USD 573,146 | The ETF bought 7089 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 80.85 compared to the previous average buy price of 101.256. This is -20.2% lower than average price of previous purchases of GPN. |
| MCO - Moodys Corporation | BUY | 1,136 @ USD 503.08 | USD 571,499 | The ETF bought 1136 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 503.08 compared to the previous average buy price of 483.015. This is 4.2% higher than average price of previous purchases of MCO. |
| FRT - Federal Realty Investment Trust | BUY | 5,619 @ USD 101.37 | USD 569,598 | The ETF bought 5619 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 101.37 compared to the previous average buy price of 105.62. This is -4.0% lower than average price of previous purchases of FRT. |
| MSFT - Microsoft Corporation | BUY | 1,172 @ USD 485.92 | USD 569,498 | The ETF bought 1172 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 485.92 compared to the previous average buy price of 414.249. This is 17.3% higher than average price of previous purchases of MSFT. |
| LH - Laboratory Corporation of America Holdings | BUY | 2,247 @ USD 252.03 | USD 566,311 | The ETF bought 2247 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 252.03 compared to the previous average buy price of 243.024. This is 3.7% higher than average price of previous purchases of LH. |
| PEG - Petards Group plc | BUY | 7,023 @ USD 80.01 | USD 561,910 | The ETF bought 7023 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.01 compared to the previous average buy price of 84.7402. This is -5.6% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 7,023 @ USD 80.01 | USD 561,910 | The ETF bought 7023 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.01 compared to the previous average buy price of 84.7402. This is -5.6% lower than average price of previous purchases of PEG. |
| CVX - Chevron Corp | BUY | 3,796 @ USD 147.75 | USD 560,859 | The ETF bought 3796 new shares of CVX (Chevron Corp). The shares were bought for an average price of 147.75 compared to the previous average buy price of 154.659. This is -4.5% lower than average price of previous purchases of CVX. |
| CBRE - CBRE Group Inc Class A | BUY | 3,448 @ USD 161.63 | USD 557,300 | The ETF bought 3448 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 161.63 compared to the previous average buy price of 137.493. This is 17.6% higher than average price of previous purchases of CBRE. |
| APTV - Aptiv PLC | BUY | 7,043 @ USD 78.29 | USD 551,396 | The ETF bought 7043 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 78.29 compared to the previous average buy price of 61.5431. This is 27.2% higher than average price of previous purchases of APTV. |
| PNR - Pentair PLC | BUY | 5,208 @ USD 103.87 | USD 540,955 | The ETF bought 5208 new shares of PNR (Pentair PLC). The shares were bought for an average price of 103.87 compared to the previous average buy price of 96.136. This is 8.0% higher than average price of previous purchases of PNR. |
| HSY - The Hershey Company | BUY | 2,746 @ USD 189.26 | USD 519,708 | The ETF bought 2746 new shares of HSY (The Hershey Company). The shares were bought for an average price of 189.26 compared to the previous average buy price of 168.737. This is 12.2% higher than average price of previous purchases of HSY. |
| CCI - Crown Castle | BUY | 6,028 @ USD 86.1 | USD 519,011 | The ETF bought 6028 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.1 compared to the previous average buy price of 95.1478. This is -9.5% lower than average price of previous purchases of CCI. |
| GL - Globe Life Inc | BUY | 3,644 @ USD 139.64 | USD 508,848 | The ETF bought 3644 new shares of GL (Globe Life Inc). The shares were bought for an average price of 139.64 compared to the previous average buy price of 119.058. This is 17.3% higher than average price of previous purchases of GL. |
| DGX - Quest Diagnostics Incorporated | BUY | 2,870 @ USD 176.06 | USD 505,292 | The ETF bought 2870 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 176.06 compared to the previous average buy price of 164.686. This is 6.9% higher than average price of previous purchases of DGX. |
| NDAQ - Nasdaq Inc | BUY | 5,293 @ USD 95.36 | USD 504,740 | The ETF bought 5293 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 95.36 compared to the previous average buy price of 79.589. This is 19.8% higher than average price of previous purchases of NDAQ. |
| ESS - Essex Property Trust Inc | BUY | 1,922 @ USD 257.39 | USD 494,704 | The ETF bought 1922 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 257.39 compared to the previous average buy price of 287.443. This is -10.5% lower than average price of previous purchases of ESS. |
| KMI - Kinder Morgan Inc | BUY | 18,451 @ USD 26.49 | USD 488,767 | The ETF bought 18451 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.49 compared to the previous average buy price of 27.3859. This is -3.3% lower than average price of previous purchases of KMI. |
| NTAP - NetApp Inc | BUY | 4,366 @ USD 111.9 | USD 488,555 | The ETF bought 4366 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 111.9 compared to the previous average buy price of 105.788. This is 5.8% higher than average price of previous purchases of NTAP. |
| AEE - Ameren Corp | BUY | 4,959 @ USD 98.48 | USD 488,362 | The ETF bought 4959 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.48 compared to the previous average buy price of 95.4932. This is 3.1% higher than average price of previous purchases of AEE. |
| TROW - T. Rowe Price Group Inc | BUY | 4,648 @ USD 103.28 | USD 480,045 | The ETF bought 4648 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.28 compared to the previous average buy price of 105.06. This is -1.7% lower than average price of previous purchases of TROW. |
| BBY - Balfour Beatty plc | BUY | 6,509 @ USD 71.83 | USD 467,541 | The ETF bought 6509 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.83 compared to the previous average buy price of 81.6004. This is -12.0% lower than average price of previous purchases of BBY. |
| ALL - Atlantic Lithium Ltd | BUY | 2,157 @ USD 205 | USD 442,185 | The ETF bought 2157 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205 compared to the previous average buy price of 196.715. This is 4.2% higher than average price of previous purchases of ALL. |
| SBAC - SBA Communications Corp | BUY | 2,279 @ USD 190.01 | USD 433,033 | The ETF bought 2279 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 190.01 compared to the previous average buy price of 209.075. This is -9.1% lower than average price of previous purchases of SBAC. |
| ITW - Illinois Tool Works Inc | BUY | 1,712 @ USD 250.14 | USD 428,240 | The ETF bought 1712 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 250.14 compared to the previous average buy price of 258.987. This is -3.4% lower than average price of previous purchases of ITW. |
| HON - Honeywell International Inc | BUY | 2,141 @ USD 199.11 | USD 426,295 | The ETF bought 2141 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 199.11 compared to the previous average buy price of 212.973. This is -6.5% lower than average price of previous purchases of HON. |
| ADBE - Adobe Systems Incorporated | BUY | 1,184 @ USD 355.86 | USD 421,338 | The ETF bought 1184 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 355.86 compared to the previous average buy price of 409.642. This is -13.1% lower than average price of previous purchases of ADBE. |
| ED - Consolidated Edison Inc | BUY | 4,094 @ USD 98.06 | USD 401,458 | The ETF bought 4094 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.06 compared to the previous average buy price of 97.2683. This is 0.8% higher than average price of previous purchases of ED. |
| ETN - Eaton Corporation PLC | BUY | 1,251 @ USD 317.8 | USD 397,568 | The ETF bought 1251 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 317.8 compared to the previous average buy price of 321.099. This is -1.0% lower than average price of previous purchases of ETN. |
| BEN - Franklin Resources Inc | BUY | 16,538 @ USD 24 | USD 396,912 | The ETF bought 16538 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 24 compared to the previous average buy price of 20.5396. This is 16.8% higher than average price of previous purchases of BEN. |
| YUM - Yum! Brands Inc | BUY | 2,568 @ USD 153.75 | USD 394,830 | The ETF bought 2568 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.75 compared to the previous average buy price of 143.101. This is 7.4% higher than average price of previous purchases of YUM. |
| NWS - News Corp B | BUY | 13,047 @ USD 29.79 | USD 388,670 | The ETF bought 13047 new shares of NWS (News Corp B). The shares were bought for an average price of 29.79 compared to the previous average buy price of 31.5511. This is -5.6% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 13,047 @ USD 29.79 | USD 388,670 | The ETF bought 13047 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 29.79 compared to the previous average buy price of 31.5511. This is -5.6% lower than average price of previous purchases of NWS. |
| CMS - CMS Energy Corporation | BUY | 5,585 @ USD 69.17 | USD 386,314 | The ETF bought 5585 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.17 compared to the previous average buy price of 69.6287. This is -0.7% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 5,585 @ USD 69.17 | USD 386,314 | The ETF bought 5585 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.17 compared to the previous average buy price of 69.6287. This is -0.7% lower than average price of previous purchases of CMS. |
| WDAY - Workday Inc | BUY | 1,749 @ USD 218.63 | USD 382,384 | The ETF bought 1749 new shares of WDAY (Workday Inc). The shares were bought for an average price of 218.63 compared to the previous average buy price of 247.035. This is -11.5% lower than average price of previous purchases of WDAY. |
| PCG - PG&E Corporation | BUY | 23,345 @ USD 15.73 | USD 367,217 | The ETF bought 23345 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.73 compared to the previous average buy price of 17.4645. This is -9.9% lower than average price of previous purchases of PCG. |
| BLK - BlackRock Inc | BUY | 345 @ USD 1060.17 | USD 365,759 | The ETF bought 345 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1060.17 compared to the previous average buy price of 992.931. This is 6.8% higher than average price of previous purchases of BLK. |
| SWK - Stanley Black & Decker Inc | BUY | 4,887 @ USD 72.75 | USD 355,529 | The ETF bought 4887 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 72.75 compared to the previous average buy price of 82.4049. This is -11.7% lower than average price of previous purchases of SWK. |
| PNW - Pinnacle West Capital Corp | BUY | 4,063 @ USD 87.3 | USD 354,700 | The ETF bought 4063 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 87.3 compared to the previous average buy price of 89.4131. This is -2.4% lower than average price of previous purchases of PNW. |
| EME - Empyrean Energy Plc | BUY | 558 @ USD 611.41 | USD 341,167 | The ETF bought 558 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 611.41 compared to the previous average buy price of 617.205. This is -0.9% lower than average price of previous purchases of EME. |
| TXN - Texas Instruments Incorporated | BUY | 1,916 @ USD 176.29 | USD 337,772 | The ETF bought 1916 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 176.29 compared to the previous average buy price of 186.794. This is -5.6% lower than average price of previous purchases of TXN. |
| IT - Gartner Inc | BUY | 1,313 @ USD 250.76 | USD 329,248 | The ETF bought 1313 new shares of IT (Gartner Inc). The shares were bought for an average price of 250.76 compared to the previous average buy price of 354.629. This is -29.3% lower than average price of previous purchases of IT. |
| AMP - Ameriprise Financial Inc | BUY | 667 @ USD 489.17 | USD 326,276 | The ETF bought 667 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 489.17 compared to the previous average buy price of 527.694. This is -7.3% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 667 @ USD 489.17 | USD 326,276 | The ETF bought 667 new shares of AMP (AMP Limited). The shares were bought for an average price of 489.17 compared to the previous average buy price of 527.694. This is -7.3% lower than average price of previous purchases of AMP. |
| CNP - CenterPoint Energy Inc | BUY | 8,509 @ USD 37.6 | USD 319,938 | The ETF bought 8509 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.6 compared to the previous average buy price of 33.5872. This is 11.9% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 8,509 @ USD 37.6 | USD 319,938 | The ETF bought 8509 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.6 compared to the previous average buy price of 33.5872. This is 11.9% higher than average price of previous purchases of CNP. |
| HBAN - Huntington Bancshares Incorporated | BUY | 17,276 @ USD 17.69 | USD 305,612 | The ETF bought 17276 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.69 compared to the previous average buy price of 16.2349. This is 9.0% higher than average price of previous purchases of HBAN. |
| AMCR - Amcor PLC | BUY | 35,107 @ USD 8.29 | USD 291,037 | The ETF bought 35107 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.29 compared to the previous average buy price of 9.45544. This is -12.3% lower than average price of previous purchases of AMCR. |
| GE - GE Aerospace | BUY | 873 @ USD 307.21 | USD 268,194 | The ETF bought 873 new shares of GE (GE Aerospace). The shares were bought for an average price of 307.21 compared to the previous average buy price of 194.623. This is 57.8% higher than average price of previous purchases of GE. |
| DE - Deere & Company | BUY | 567 @ USD 470.57 | USD 266,813 | The ETF bought 567 new shares of DE (Deere & Company). The shares were bought for an average price of 470.57 compared to the previous average buy price of 458.176. This is 2.7% higher than average price of previous purchases of DE. |
| D - Dominion Energy Inc | BUY | 4,466 @ USD 59.43 | USD 265,414 | The ETF bought 4466 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.43 compared to the previous average buy price of 55.9668. This is 6.2% higher than average price of previous purchases of D. |
| EXC - Exelon Corporation | BUY | 6,024 @ USD 43.66 | USD 263,008 | The ETF bought 6024 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.66 compared to the previous average buy price of 41.0374. This is 6.4% higher than average price of previous purchases of EXC. |
| NI - NiSource Inc | BUY | 6,284 @ USD 40.97 | USD 257,455 | The ETF bought 6284 new shares of NI (NiSource Inc). The shares were bought for an average price of 40.97 compared to the previous average buy price of 38.4783. This is 6.5% higher than average price of previous purchases of NI. |
| BRKB - | BUY | 494 @ USD 494.53 | USD 244,298 | The ETF bought 494 new shares of BRKB (). The shares were bought for an average price of 494.53 compared to the previous average buy price of 486.016. This is 1.8% higher than average price of previous purchases of BRKB. |
| UAL - United Airlines Holdings Inc | BUY | 2,127 @ USD 113.99 | USD 242,457 | The ETF bought 2127 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 113.99 compared to the previous average buy price of 87.0409. This is 31.0% higher than average price of previous purchases of UAL. |
| OMC - Omnicom Group Inc | BUY | 2,995 @ USD 80.23 | USD 240,289 | The ETF bought 2995 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.23 compared to the previous average buy price of 86.0261. This is -6.7% lower than average price of previous purchases of OMC. |
| OTIS - Otis Worldwide Corp | BUY | 2,616 @ USD 87.06 | USD 227,749 | The ETF bought 2616 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.06 compared to the previous average buy price of 96.2638. This is -9.6% lower than average price of previous purchases of OTIS. |
| TKO - Taseko Mines Limited | BUY | 56 @ USD 213.44 | USD 11,953 | The ETF bought 56 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 213.44 compared to the previous average buy price of 166.349. This is 28.3% higher than average price of previous purchases of TKO. |
| ABNB - Airbnb Inc | BUY | 88 @ USD 135.28 | USD 11,905 | The ETF bought 88 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 135.28 compared to the previous average buy price of 131.172. This is 3.1% higher than average price of previous purchases of ABNB. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 242 @ USD 49.15 | USD 11,894 | The ETF bought 242 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 49.15 compared to the previous average buy price of 40.0712. This is 22.7% higher than average price of previous purchases of FCX. |
| AIG - American International Group Inc | BUY | 138 @ USD 86.03 | USD 11,872 | The ETF bought 138 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.03 compared to the previous average buy price of 77.5074. This is 11.0% higher than average price of previous purchases of AIG. |
| TRV - The Travelers Companies Inc | BUY | 40 @ USD 292.92 | USD 11,717 | The ETF bought 40 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 292.92 compared to the previous average buy price of 255.805. This is 14.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 40 @ USD 292.92 | USD 11,717 | The ETF bought 40 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 292.92 compared to the previous average buy price of 255.805. This is 14.5% higher than average price of previous purchases of TRV. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 40 @ USD 292.25 | USD 11,690 | The ETF bought 40 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 292.25 compared to the previous average buy price of 250.35. This is 16.7% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 40 @ USD 292.25 | USD 11,690 | The ETF bought 40 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 292.25 compared to the previous average buy price of 250.35. This is 16.7% higher than average price of previous purchases of HLT. |
| GILD - Guild Esports Plc | BUY | 94 @ USD 124.29 | USD 11,683 | The ETF bought 94 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.29 compared to the previous average buy price of 100.676. This is 23.5% higher than average price of previous purchases of GILD. |
| HIG - Hartford Financial Services Group | BUY | 84 @ USD 139.01 | USD 11,677 | The ETF bought 84 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 139.01 compared to the previous average buy price of 116.942. This is 18.9% higher than average price of previous purchases of HIG. |
| EIX - Edison International | BUY | 194 @ USD 60.1 | USD 11,659 | The ETF bought 194 new shares of EIX (Edison International). The shares were bought for an average price of 60.1 compared to the previous average buy price of 62.68. This is -4.1% lower than average price of previous purchases of EIX. |
| EW - Edwards Lifesciences Corp | BUY | 136 @ USD 85.66 | USD 11,650 | The ETF bought 136 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.66 compared to the previous average buy price of 72.6791. This is 17.9% higher than average price of previous purchases of EW. |
| TGT - Target Corporation | BUY | 118 @ USD 98.01 | USD 11,565 | The ETF bought 118 new shares of TGT (Target Corporation). The shares were bought for an average price of 98.01 compared to the previous average buy price of 115.612. This is -15.2% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 118 @ USD 98.01 | USD 11,565 | The ETF bought 118 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 98.01 compared to the previous average buy price of 115.612. This is -15.2% lower than average price of previous purchases of TGT. |
| MGM - MGM Resorts International | BUY | 310 @ USD 37.3 | USD 11,563 | The ETF bought 310 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 37.3 compared to the previous average buy price of 34.2928. This is 8.8% higher than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 310 @ USD 37.3 | USD 11,563 | The ETF bought 310 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 37.3 compared to the previous average buy price of 34.2928. This is 8.8% higher than average price of previous purchases of MGM. |
| ACGL - Arch Capital Group Ltd | BUY | 120 @ USD 96.2 | USD 11,544 | The ETF bought 120 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.2 compared to the previous average buy price of 93.1069. This is 3.3% higher than average price of previous purchases of ACGL. |
| GD - General Dynamics Corporation | BUY | 34 @ USD 339.36 | USD 11,538 | The ETF bought 34 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 339.36 compared to the previous average buy price of 273.12. This is 24.3% higher than average price of previous purchases of GD. |
| ROL - Rollins Inc | BUY | 192 @ USD 60.06 | USD 11,532 | The ETF bought 192 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.06 compared to the previous average buy price of 51.4723. This is 16.7% higher than average price of previous purchases of ROL. |
| LHX - L3Harris Technologies Inc | BUY | 40 @ USD 287.45 | USD 11,498 | The ETF bought 40 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 287.45 compared to the previous average buy price of 223.789. This is 28.4% higher than average price of previous purchases of LHX. |
| SBUX - Starbucks Corporation | BUY | 130 @ USD 88.33 | USD 11,483 | The ETF bought 130 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 88.33 compared to the previous average buy price of 96.1442. This is -8.1% lower than average price of previous purchases of SBUX. |
| SCHW - Charles Schwab Corp | BUY | 116 @ USD 98.82 | USD 11,463 | The ETF bought 116 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 98.82 compared to the previous average buy price of 80.1352. This is 23.3% higher than average price of previous purchases of SCHW. |
| TSN - Tyson Foods Inc | BUY | 196 @ USD 58.47 | USD 11,460 | The ETF bought 196 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.47 compared to the previous average buy price of 59.0649. This is -1.0% lower than average price of previous purchases of TSN. |
| WST - West Pharmaceutical Services Inc | BUY | 42 @ USD 272.54 | USD 11,447 | The ETF bought 42 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 272.54 compared to the previous average buy price of 260.494. This is 4.6% higher than average price of previous purchases of WST. |
| JPM - JPMorgan Chase & Co | BUY | 36 @ USD 317.21 | USD 11,420 | The ETF bought 36 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 317.21 compared to the previous average buy price of 255.871. This is 24.0% higher than average price of previous purchases of JPM. |
| FE - FirstEnergy Corporation | BUY | 258 @ USD 44.23 | USD 11,411 | The ETF bought 258 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.23 compared to the previous average buy price of 40.787. This is 8.4% higher than average price of previous purchases of FE. |
| MLM - Martin Marietta Materials Inc | BUY | 18 @ USD 633.94 | USD 11,411 | The ETF bought 18 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 633.94 compared to the previous average buy price of 532.113. This is 19.1% higher than average price of previous purchases of MLM. |
| HST - Host Hotels & Resorts Inc | BUY | 616 @ USD 18.51 | USD 11,402 | The ETF bought 616 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.51 compared to the previous average buy price of 16.2321. This is 14.0% higher than average price of previous purchases of HST. |
| AME - Ametek Inc | BUY | 56 @ USD 203.29 | USD 11,384 | The ETF bought 56 new shares of AME (Ametek Inc). The shares were bought for an average price of 203.29 compared to the previous average buy price of 184.57. This is 10.1% higher than average price of previous purchases of AME. |
| FITB - Fifth Third Bancorp | BUY | 238 @ USD 47.83 | USD 11,384 | The ETF bought 238 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.83 compared to the previous average buy price of 42.7929. This is 11.8% higher than average price of previous purchases of FITB. |
| LMT - Lockheed Martin Corporation | BUY | 24 @ USD 474.13 | USD 11,379 | The ETF bought 24 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 474.13 compared to the previous average buy price of 480.471. This is -1.3% lower than average price of previous purchases of LMT. |
| MCD - McDonald’s Corporation | BUY | 36 @ USD 315.84 | USD 11,370 | The ETF bought 36 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 315.84 compared to the previous average buy price of 300.251. This is 5.2% higher than average price of previous purchases of MCD. |
| PNC - PNC Financial Services Group Inc | BUY | 54 @ USD 210.2 | USD 11,351 | The ETF bought 54 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 210.2 compared to the previous average buy price of 190.43. This is 10.4% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 54 @ USD 210.2 | USD 11,351 | The ETF bought 54 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 210.2 compared to the previous average buy price of 190.43. This is 10.4% higher than average price of previous purchases of PNC. |
| BDX - Becton Dickinson and Company | BUY | 58 @ USD 195.59 | USD 11,344 | The ETF bought 58 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 195.59 compared to the previous average buy price of 223.072. This is -12.3% lower than average price of previous purchases of BDX. |
| ATO - Atmos Energy Corporation | BUY | 68 @ USD 166.7 | USD 11,336 | The ETF bought 68 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.7 compared to the previous average buy price of 149.135. This is 11.8% higher than average price of previous purchases of ATO. |
| NXPI - NXP Semiconductors NV | BUY | 50 @ USD 226.27 | USD 11,314 | The ETF bought 50 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 226.27 compared to the previous average buy price of 213.968. This is 5.7% higher than average price of previous purchases of NXPI. |
| HAS - Hays plc | BUY | 138 @ USD 81.98 | USD 11,313 | The ETF bought 138 new shares of HAS (Hays plc). The shares were bought for an average price of 81.98 compared to the previous average buy price of 61.9548. This is 32.3% higher than average price of previous purchases of HAS. |
| CME - CME Group Inc | BUY | 42 @ USD 269.09 | USD 11,302 | The ETF bought 42 new shares of CME (CME Group Inc). The shares were bought for an average price of 269.09 compared to the previous average buy price of 247.028. This is 8.9% higher than average price of previous purchases of CME. |
| ES - Eversource Energy | BUY | 168 @ USD 67.16 | USD 11,283 | The ETF bought 168 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.16 compared to the previous average buy price of 60.9761. This is 10.1% higher than average price of previous purchases of ES. |
| PEP - PepsiCo Inc | BUY | 76 @ USD 148.16 | USD 11,260 | The ETF bought 76 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.16 compared to the previous average buy price of 151.308. This is -2.1% lower than average price of previous purchases of PEP. |
| WYNN - Wynn Resorts Limited | BUY | 88 @ USD 127.94 | USD 11,259 | The ETF bought 88 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 127.94 compared to the previous average buy price of 88.6618. This is 44.3% higher than average price of previous purchases of WYNN. |
| AFL - Aflac Incorporated | BUY | 102 @ USD 110.36 | USD 11,257 | The ETF bought 102 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.36 compared to the previous average buy price of 107.188. This is 3.0% higher than average price of previous purchases of AFL. |
| KO - The Coca-Cola Company | BUY | 160 @ USD 70.06 | USD 11,210 | The ETF bought 160 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.06 compared to the previous average buy price of 66.151. This is 5.9% higher than average price of previous purchases of KO. |
| CPAY - Corpay Inc | BUY | 36 @ USD 309.81 | USD 11,153 | The ETF bought 36 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 309.81 compared to the previous average buy price of 343.154. This is -9.7% lower than average price of previous purchases of CPAY. |
| PFE - Pfizer Inc | BUY | 442 @ USD 25.19 | USD 11,134 | The ETF bought 442 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.19 compared to the previous average buy price of 25.7599. This is -2.2% lower than average price of previous purchases of PFE. |
| RF - Regions Financial Corporation | BUY | 402 @ USD 27.66 | USD 11,119 | The ETF bought 402 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.66 compared to the previous average buy price of 23.6867. This is 16.8% higher than average price of previous purchases of RF. |
| MTB - M&T Bank Corporation | BUY | 54 @ USD 205.82 | USD 11,114 | The ETF bought 54 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 205.82 compared to the previous average buy price of 193.697. This is 6.3% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 54 @ USD 205.82 | USD 11,114 | The ETF bought 54 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 205.82 compared to the previous average buy price of 193.697. This is 6.3% higher than average price of previous purchases of MTB. |
| SPG - Simon Property Group Inc | BUY | 60 @ USD 184.93 | USD 11,096 | The ETF bought 60 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.93 compared to the previous average buy price of 176.831. This is 4.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 60 @ USD 184.93 | USD 11,096 | The ETF bought 60 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.93 compared to the previous average buy price of 176.831. This is 4.6% higher than average price of previous purchases of SPG. |
| MET - MetLife Inc | BUY | 136 @ USD 81.57 | USD 11,094 | The ETF bought 136 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.57 compared to the previous average buy price of 82.4696. This is -1.1% lower than average price of previous purchases of MET. |
| LDOS - Leidos Holdings Inc | BUY | 60 @ USD 184.68 | USD 11,081 | The ETF bought 60 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 184.68 compared to the previous average buy price of 150.408. This is 22.8% higher than average price of previous purchases of LDOS. |
| NDSN - Nordson Corporation | BUY | 46 @ USD 240.38 | USD 11,057 | The ETF bought 46 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 240.38 compared to the previous average buy price of 218.748. This is 9.9% higher than average price of previous purchases of NDSN. |
| IFF - International Flavors & Fragrances Inc | BUY | 168 @ USD 65.77 | USD 11,049 | The ETF bought 168 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 65.77 compared to the previous average buy price of 78.2112. This is -15.9% lower than average price of previous purchases of IFF. |
| EVRG - Evergy, Inc. Common Stock | BUY | 152 @ USD 72.47 | USD 11,015 | The ETF bought 152 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 72.47 compared to the previous average buy price of 65.8921. This is 10.0% higher than average price of previous purchases of EVRG. |
| XOM - Exxon Mobil Corp | BUY | 94 @ USD 116.69 | USD 10,969 | The ETF bought 94 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 116.69 compared to the previous average buy price of 112.099. This is 4.1% higher than average price of previous purchases of XOM. |
| FTNT - Fortinet Inc | BUY | 136 @ USD 80.24 | USD 10,913 | The ETF bought 136 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.24 compared to the previous average buy price of 93.0195. This is -13.7% lower than average price of previous purchases of FTNT. |
| MCHP - Microchip Technology Inc | BUY | 168 @ USD 64.91 | USD 10,905 | The ETF bought 168 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 64.91 compared to the previous average buy price of 57.1428. This is 13.6% higher than average price of previous purchases of MCHP. |
| XEL - Xcel Energy Inc | BUY | 150 @ USD 72.67 | USD 10,901 | The ETF bought 150 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 72.67 compared to the previous average buy price of 69.3938. This is 4.7% higher than average price of previous purchases of XEL. |
| TTWO - Take-Two Interactive Software Inc | BUY | 44 @ USD 247.4 | USD 10,886 | The ETF bought 44 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 247.4 compared to the previous average buy price of 201.04. This is 23.1% higher than average price of previous purchases of TTWO. |
| NVDA - NVIDIA Corporation | BUY | 60 @ USD 180.99 | USD 10,859 | The ETF bought 60 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.99 compared to the previous average buy price of 130.736. This is 38.4% higher than average price of previous purchases of NVDA. |
| LNT - Alliant Energy Corp | BUY | 168 @ USD 64.63 | USD 10,858 | The ETF bought 168 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 64.63 compared to the previous average buy price of 61.5181. This is 5.1% higher than average price of previous purchases of LNT. |
| HPE - Hewlett Packard Enterprise Co | BUY | 444 @ USD 24.43 | USD 10,847 | The ETF bought 444 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.43 compared to the previous average buy price of 18.8534. This is 29.6% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 444 @ USD 24.43 | USD 10,847 | The ETF bought 444 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.43 compared to the previous average buy price of 18.8534. This is 29.6% higher than average price of previous purchases of HPE. |
| TRMB - Trimble Inc | BUY | 134 @ USD 80.88 | USD 10,838 | The ETF bought 134 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.88 compared to the previous average buy price of 71.1028. This is 13.8% higher than average price of previous purchases of TRMB. |
| DAY - Dayforce Inc. | BUY | 156 @ USD 69.27 | USD 10,806 | The ETF bought 156 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.27 compared to the previous average buy price of 64.7658. This is 7.0% higher than average price of previous purchases of DAY. |
| XYL - Xylem Inc | BUY | 78 @ USD 138.07 | USD 10,769 | The ETF bought 78 new shares of XYL (Xylem Inc). The shares were bought for an average price of 138.07 compared to the previous average buy price of 125.278. This is 10.2% higher than average price of previous purchases of XYL. |
| DVN - Devon Energy Corporation | BUY | 300 @ USD 35.84 | USD 10,752 | The ETF bought 300 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.84 compared to the previous average buy price of 34.6937. This is 3.3% higher than average price of previous purchases of DVN. |
| INTU - Intuit Inc | BUY | 16 @ USD 671.3 | USD 10,741 | The ETF bought 16 new shares of INTU (Intuit Inc). The shares were bought for an average price of 671.3 compared to the previous average buy price of 636.431. This is 5.5% higher than average price of previous purchases of INTU. |
| WMB - The Williams Companies Inc | BUY | 184 @ USD 58.26 | USD 10,720 | The ETF bought 184 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.26 compared to the previous average buy price of 57.6909. This is 1.0% higher than average price of previous purchases of WMB. |
| FIS - Fidelity National Information Services Inc | BUY | 162 @ USD 66.05 | USD 10,700 | The ETF bought 162 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.05 compared to the previous average buy price of 73.6271. This is -10.3% lower than average price of previous purchases of FIS. |
| STE - STERIS plc | BUY | 42 @ USD 254.34 | USD 10,682 | The ETF bought 42 new shares of STE (STERIS plc). The shares were bought for an average price of 254.34 compared to the previous average buy price of 219.607. This is 15.8% higher than average price of previous purchases of STE. |
| EMR - Empresaria Group plc | BUY | 80 @ USD 132.98 | USD 10,638 | The ETF bought 80 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 132.98 compared to the previous average buy price of 121.923. This is 9.1% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 80 @ USD 132.98 | USD 10,638 | The ETF bought 80 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 132.98 compared to the previous average buy price of 121.923. This is 9.1% higher than average price of previous purchases of EMR. |
| IR - Ingersoll Rand Inc | BUY | 134 @ USD 79.28 | USD 10,624 | The ETF bought 134 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.28 compared to the previous average buy price of 87.8049. This is -9.7% lower than average price of previous purchases of IR. |
| HUBB - Hubbell Inc | BUY | 24 @ USD 442.51 | USD 10,620 | The ETF bought 24 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 442.51 compared to the previous average buy price of 385.245. This is 14.9% higher than average price of previous purchases of HUBB. |
| OKE - ONEOK Inc | BUY | 148 @ USD 71.67 | USD 10,607 | The ETF bought 148 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 71.67 compared to the previous average buy price of 92.5535. This is -22.6% lower than average price of previous purchases of OKE. |
| DOW - Dow Inc | BUY | 456 @ USD 23.26 | USD 10,607 | The ETF bought 456 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.26 compared to the previous average buy price of 33.2377. This is -30.0% lower than average price of previous purchases of DOW. |
| VMC - Vulcan Materials Company | BUY | 36 @ USD 291.87 | USD 10,507 | The ETF bought 36 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 291.87 compared to the previous average buy price of 261.846. This is 11.5% higher than average price of previous purchases of VMC. |
| COP - ConocoPhillips | BUY | 114 @ USD 91.94 | USD 10,481 | The ETF bought 114 new shares of COP (ConocoPhillips). The shares were bought for an average price of 91.94 compared to the previous average buy price of 105.383. This is -12.8% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 114 @ USD 91.94 | USD 10,481 | The ETF bought 114 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 91.94 compared to the previous average buy price of 105.383. This is -12.8% lower than average price of previous purchases of COP. |
| AMZN - Amazon.com Inc | BUY | 46 @ USD 227.35 | USD 10,458 | The ETF bought 46 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 227.35 compared to the previous average buy price of 211.221. This is 7.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 46 @ USD 227.35 | USD 10,458 | The ETF bought 46 new shares of AMZN (1X AMZN). The shares were bought for an average price of 227.35 compared to the previous average buy price of 211.221. This is 7.6% higher than average price of previous purchases of AMZN. |
| RJF - Raymond James Financial Inc | BUY | 64 @ USD 163.01 | USD 10,433 | The ETF bought 64 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 163.01 compared to the previous average buy price of 155.421. This is 4.9% higher than average price of previous purchases of RJF. |
| BKR - Baker Hughes Co | BUY | 232 @ USD 44.71 | USD 10,373 | The ETF bought 232 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 44.71 compared to the previous average buy price of 43.7629. This is 2.2% higher than average price of previous purchases of BKR. |
| NRG - NRG Energy Inc. | BUY | 66 @ USD 156.2 | USD 10,309 | The ETF bought 66 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 156.2 compared to the previous average buy price of 102.783. This is 52.0% higher than average price of previous purchases of NRG. |
| STZ - Constellation Brands Inc Class A | BUY | 76 @ USD 135.01 | USD 10,261 | The ETF bought 76 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 135.01 compared to the previous average buy price of 177.197. This is -23.8% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 76 @ USD 135.01 | USD 10,261 | The ETF bought 76 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 135.01 compared to the previous average buy price of 177.197. This is -23.8% lower than average price of previous purchases of STZ. |
| GWW - W.W. Grainger Inc | BUY | 10 @ USD 1025.02 | USD 10,250 | The ETF bought 10 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1025.02 compared to the previous average buy price of 1045.65. This is -2.0% lower than average price of previous purchases of GWW. |
| TDG - Transdigm Group Incorporated | BUY | 8 @ USD 1276.83 | USD 10,215 | The ETF bought 8 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1276.83 compared to the previous average buy price of 1318.45. This is -3.2% lower than average price of previous purchases of TDG. |
| KKR - KKR & Co LP | BUY | 78 @ USD 130.61 | USD 10,188 | The ETF bought 78 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 130.61 compared to the previous average buy price of 132.435. This is -1.4% lower than average price of previous purchases of KKR. |
| MPC - Marathon Petroleum Corp | BUY | 60 @ USD 168.32 | USD 10,099 | The ETF bought 60 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 168.32 compared to the previous average buy price of 149.144. This is 12.9% higher than average price of previous purchases of MPC. |
| CDNS - Cadence Design Systems Inc | BUY | 32 @ USD 314.91 | USD 10,077 | The ETF bought 32 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 314.91 compared to the previous average buy price of 284.041. This is 10.9% higher than average price of previous purchases of CDNS. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 43.94 | USD 0 | The current share valuation price of LW based on adjusted close was USD 43.94. The average price that LW shares were previous bought at was USD 59.0304. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in LW has fallen by USD 2,226,702 compared to the previous valuation of Lamb Weston Holdings Inc |
| ABBV - AbbVie Inc | SELL | -1,229 @ USD 226.82 | USD -278,762 | The ETF sold 1229 shares of ABBV on 2025-12-19. The shares were previously bought for an average price of USD 188.705. The AbbVie Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 46,843 The average price that the ETF previously sold ABBV share for is USD 202.274 so the ETF has sold 1229 shares on 2025-12-19 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -1,174 @ USD 243.73 | USD -286,139 | The ETF sold 1174 shares of COF on 2025-12-19. The shares were previously bought for an average price of USD 189.29. The Capital One Financial Corporation shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 63,913 The average price that the ETF previously sold COF share for is USD 191.589 so the ETF has sold 1174 shares on 2025-12-19 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,174 @ USD 243.73 | USD -286,139 | The ETF sold 1174 shares of COF on 2025-12-19. The shares were previously bought for an average price of USD 189.29. The Cofinimmo SA shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 63,913 The average price that the ETF previously sold COF share for is USD 191.589 so the ETF has sold 1174 shares on 2025-12-19 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -1,743 @ USD 165.68 | USD -288,780 | The ETF sold 1743 shares of ARES on 2025-12-19. The shares were previously bought for an average price of USD 171.175. The Ares Management LP shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,578 The average price that the ETF previously sold ARES share for is USD 166.66 which is higher than the selling price of USD 165.68 on 2025-12-19. |
| JBL - Jabil Inc | SELL | -1,277 @ USD 226.62 | USD -289,394 | The ETF sold 1277 shares of JBL on 2025-12-19. The shares were previously bought for an average price of USD 151.633. The Jabil Inc shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of USD 95,758 The average price that the ETF previously sold JBL share for is USD 169.803 so the ETF has sold 1277 shares on 2025-12-19 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -2,542 @ USD 114.49 | USD -291,034 | The ETF sold 2542 shares of AEP on 2025-12-19. The shares were previously bought for an average price of USD 100.036. The Anglo-Eastern Plantations PLC shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 36,742 The average price that the ETF previously sold AEP share for is USD 106.905 so the ETF has sold 2542 shares on 2025-12-19 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -2,542 @ USD 114.49 | USD -291,034 | The ETF sold 2542 shares of AEP on 2025-12-19. The shares were previously bought for an average price of USD 100.036. The American Electric Power Co Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 36,742 The average price that the ETF previously sold AEP share for is USD 106.905 so the ETF has sold 2542 shares on 2025-12-19 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -13,897 @ USD 20.98 | USD -291,559 | The ETF sold 13897 shares of KEY on 2025-12-19. The shares were previously bought for an average price of USD 17.3357. The KeyCorp shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 50,645 The average price that the ETF previously sold KEY share for is USD 16.7753 so the ETF has sold 13897 shares on 2025-12-19 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -2,905 @ USD 106.58 | USD -309,615 | The ETF sold 2905 shares of L on 2025-12-19. The shares were previously bought for an average price of USD 86.8153. The Loews Corp shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 57,416 The average price that the ETF previously sold L share for is USD 90.2627 so the ETF has sold 2905 shares on 2025-12-19 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -2,604 @ USD 119.53 | USD -311,256 | The ETF sold 2604 shares of JCI on 2025-12-19. The shares were previously bought for an average price of USD 85.1325. The Johnson Controls International PLC shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 89,571 The average price that the ETF previously sold JCI share for is USD 91.3718 so the ETF has sold 2604 shares on 2025-12-19 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -1,997 @ USD 161.96 | USD -323,434 | The ETF sold 1997 shares of MMM on 2025-12-19. The shares were previously bought for an average price of USD 141.862. The 3M Company shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 40,136 The average price that the ETF previously sold MMM share for is USD 148.807 so the ETF has sold 1997 shares on 2025-12-19 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -3,660 @ USD 89.46 | USD -327,424 | The ETF sold 3660 shares of TXT on 2025-12-19. The shares were previously bought for an average price of USD 77.0551. The Textron Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 45,402 The average price that the ETF previously sold TXT share for is USD 75.5824 so the ETF has sold 3660 shares on 2025-12-19 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -12,099 @ USD 27.89 | USD -337,441 | The ETF sold 12099 shares of KDP on 2025-12-19. The shares were previously bought for an average price of USD 30.9217. The Keurig Dr Pepper Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 36,681 The average price that the ETF previously sold KDP share for is USD 31.6618 which is higher than the selling price of USD 27.89 on 2025-12-19. |
| CB - Chubb Ltd | SELL | -1,101 @ USD 310.6 | USD -341,971 | The ETF sold 1101 shares of CB on 2025-12-19. The shares were previously bought for an average price of USD 280.23. The Chubb Ltd shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 33,437 The average price that the ETF previously sold CB share for is USD 285.489 so the ETF has sold 1101 shares on 2025-12-19 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -1,003 @ USD 346.31 | USD -347,349 | The ETF sold 1003 shares of SNA on 2025-12-19. The shares were previously bought for an average price of USD 344.292. The Snap-On Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 2,024 The average price that the ETF previously sold SNA share for is USD 329.618 so the ETF has sold 1003 shares on 2025-12-19 at a higher price than the previous selling average. |
| CBPOE - | SELL | -1,414 @ USD 247.27 | USD -349,640 | The ETF sold 1414 shares of CBPOE on 2025-12-19. The shares were previously bought for an average price of USD 217.606. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 41,945 The average price that the ETF previously sold CBPOE share for is USD 224.237 so the ETF has sold 1414 shares on 2025-12-19 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -2,251 @ USD 157.39 | USD -354,285 | The ETF sold 2251 shares of ODFL on 2025-12-19. The shares were previously bought for an average price of USD 176.269. The Old Dominion Freight Line Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 42,497 The average price that the ETF previously sold ODFL share for is USD 155.547 so the ETF has sold 2251 shares on 2025-12-19 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -1,970 @ USD 181.15 | USD -356,866 | The ETF sold 1970 shares of AVY on 2025-12-19. The shares were previously bought for an average price of USD 183.88. The Avery Dennison Corp shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,378 The average price that the ETF previously sold AVY share for is USD 174.113 so the ETF has sold 1970 shares on 2025-12-19 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -2,167 @ USD 167.29 | USD -362,517 | The ETF sold 2167 shares of CINF on 2025-12-19. The shares were previously bought for an average price of USD 145.883. The Cincinnati Financial Corporation shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 46,389 The average price that the ETF previously sold CINF share for is USD 146.091 so the ETF has sold 2167 shares on 2025-12-19 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -1,802 @ USD 203.49 | USD -366,689 | The ETF sold 1802 shares of HWM on 2025-12-19. The shares were previously bought for an average price of USD 127.9. The Howmet Aerospace Inc shares were sold for 59.1% higher than average price of previous purchases. This sale made a profit of USD 136,213 The average price that the ETF previously sold HWM share for is USD 142.685 so the ETF has sold 1802 shares on 2025-12-19 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -1,311 @ USD 291.41 | USD -382,039 | The ETF sold 1311 shares of NSC on 2025-12-19. The shares were previously bought for an average price of USD 252.256. The Norfolk Southern Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 51,331 The average price that the ETF previously sold NSC share for is USD 253.582 so the ETF has sold 1311 shares on 2025-12-19 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -1,311 @ USD 291.41 | USD -382,039 | The ETF sold 1311 shares of NSC on 2025-12-19. The shares were previously bought for an average price of USD 252.256. The Nissan Chemical Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 51,331 The average price that the ETF previously sold NSC share for is USD 253.582 so the ETF has sold 1311 shares on 2025-12-19 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -6,247 @ USD 63.6 | USD -397,309 | The ETF sold 6247 shares of FOX on 2025-12-19. The shares were previously bought for an average price of USD 48.4491. The Fox Corp Class B shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 94,648 The average price that the ETF previously sold FOX share for is USD 48.944 so the ETF has sold 6247 shares on 2025-12-19 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -7,191 @ USD 55.27 | USD -397,447 | The ETF sold 7191 shares of BAC on 2025-12-19. The shares were previously bought for an average price of USD 44.925. The Bank of America Corp shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 74,391 The average price that the ETF previously sold BAC share for is USD 45.1702 so the ETF has sold 7191 shares on 2025-12-19 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -4,369 @ USD 91.5 | USD -399,764 | The ETF sold 4369 shares of ETR on 2025-12-19. The shares were previously bought for an average price of USD 85.8149. The Entergy Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 24,838 The average price that the ETF previously sold ETR share for is USD 84.8541 so the ETF has sold 4369 shares on 2025-12-19 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -30,899 @ USD 13.53 | USD -418,063 | The ETF sold 30899 shares of AES on 2025-12-19. The shares were previously bought for an average price of USD 12.2753. The The AES Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 38,769 The average price that the ETF previously sold AES share for is USD 11.9327 so the ETF has sold 30899 shares on 2025-12-19 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -3,066 @ USD 139.46 | USD -427,584 | The ETF sold 3066 shares of NTRS on 2025-12-19. The shares were previously bought for an average price of USD 107.655. The Northern Trust Corporation shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 97,514 The average price that the ETF previously sold NTRS share for is USD 110.947 so the ETF has sold 3066 shares on 2025-12-19 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -5,024 @ USD 86.94 | USD -436,787 | The ETF sold 5024 shares of SRE on 2025-12-19. The shares were previously bought for an average price of USD 79.9598. The Sirius Real Estate Limited shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 35,069 The average price that the ETF previously sold SRE share for is USD 79.8107 so the ETF has sold 5024 shares on 2025-12-19 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -1,837 @ USD 239.02 | USD -439,080 | The ETF sold 1837 shares of AIZ on 2025-12-19. The shares were previously bought for an average price of USD 211.697. The Assurant Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 50,192 The average price that the ETF previously sold AIZ share for is USD 203.468 so the ETF has sold 1837 shares on 2025-12-19 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -3,876 @ USD 114.99 | USD -445,701 | The ETF sold 3876 shares of PRU on 2025-12-19. The shares were previously bought for an average price of USD 114.889. The Prudential plc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 391 The average price that the ETF previously sold PRU share for is USD 104.612 so the ETF has sold 3876 shares on 2025-12-19 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -3,569 @ USD 128.89 | USD -460,008 | The ETF sold 3569 shares of PSX on 2025-12-19. The shares were previously bought for an average price of USD 123.382. The Phillips 66 shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 19,658 The average price that the ETF previously sold PSX share for is USD 120.822 so the ETF has sold 3569 shares on 2025-12-19 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -3,569 @ USD 128.89 | USD -460,008 | The ETF sold 3569 shares of PSX on 2025-12-19. The shares were previously bought for an average price of USD 123.382. The Phillips 66 shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 19,658 The average price that the ETF previously sold PSX share for is USD 120.822 so the ETF has sold 3569 shares on 2025-12-19 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -4,677 @ USD 98.63 | USD -461,293 | The ETF sold 4677 shares of MDT on 2025-12-19. The shares were previously bought for an average price of USD 88.3006. The Medtronic PLC shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 48,311 The average price that the ETF previously sold MDT share for is USD 88.756 so the ETF has sold 4677 shares on 2025-12-19 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -8,611 @ USD 54.16 | USD -466,372 | The ETF sold 8611 shares of USB on 2025-12-19. The shares were previously bought for an average price of USD 46.6202. The U.S. Bancorp shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 64,925 The average price that the ETF previously sold USB share for is USD 44.7539 so the ETF has sold 8611 shares on 2025-12-19 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -8,634 @ USD 54.19 | USD -467,876 | The ETF sold 8634 shares of BMY on 2025-12-19. The shares were previously bought for an average price of USD 54.6906. The Bloomsbury Publishing Plc shares were sold for -0.9% 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 BMY share for is USD 51.8277 so the ETF has sold 8634 shares on 2025-12-19 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -1,832 @ USD 259.91 | USD -476,155 | The ETF sold 1832 shares of CRM on 2025-12-19. The shares were previously bought for an average price of USD 293.471. The Salesforce.com Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 61,484 The average price that the ETF previously sold CRM share for is USD 285.587 which is higher than the selling price of USD 259.91 on 2025-12-19. |
| IBKR - Interactive Brokers Group Inc | SELL | -7,629 @ USD 64.26 | USD -490,240 | The ETF sold 7629 shares of IBKR on 2025-12-19. The shares were previously bought for an average price of USD 64.1438. The Interactive Brokers Group Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 886 The average price that the ETF previously sold IBKR share for is USD 69.4039 which is higher than the selling price of USD 64.26 on 2025-12-19. |
| UNP - Union Pacific Corporation | SELL | -2,206 @ USD 234.23 | USD -516,711 | The ETF sold 2206 shares of UNP on 2025-12-19. The shares were previously bought for an average price of USD 236.59. The Union Pacific Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,206 The average price that the ETF previously sold UNP share for is USD 227.156 so the ETF has sold 2206 shares on 2025-12-19 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -6,234 @ USD 82.89 | USD -516,736 | The ETF sold 6234 shares of GEHC on 2025-12-19. The shares were previously bought for an average price of USD 82.9746. The GE HealthCare Technologies Inc. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 527 The average price that the ETF previously sold GEHC share for is USD 74.3741 so the ETF has sold 6234 shares on 2025-12-19 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -3,894 @ USD 140.39 | USD -546,679 | The ETF sold 3894 shares of DDOG on 2025-12-19. The shares were previously bought for an average price of USD 146.486. The Datadog Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,738 The average price that the ETF previously sold DDOG share for is USD 153.024 which is higher than the selling price of USD 140.39 on 2025-12-19. |
| TFC - Truist Financial Corp | SELL | -10,979 @ USD 50.08 | USD -549,828 | The ETF sold 10979 shares of TFC on 2025-12-19. The shares were previously bought for an average price of USD 44.7197. The Truist Financial Corp shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 58,851 The average price that the ETF previously sold TFC share for is USD 41.836 so the ETF has sold 10979 shares on 2025-12-19 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -3,194 @ USD 177.78 | USD -567,829 | The ETF sold 3194 shares of IEX on 2025-12-19. The shares were previously bought for an average price of USD 190.297. The IDEX Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 39,979 The average price that the ETF previously sold IEX share for is USD 179.441 which is higher than the selling price of USD 177.78 on 2025-12-19. |
| AVGO - Broadcom Inc | SELL | -1,708 @ USD 340.36 | USD -581,335 | The ETF sold 1708 shares of AVGO on 2025-12-19. The shares were previously bought for an average price of USD 209.458. The Broadcom Inc shares were sold for 62.5% higher than average price of previous purchases. This sale made a profit of USD 223,581 The average price that the ETF previously sold AVGO share for is USD 250.096 so the ETF has sold 1708 shares on 2025-12-19 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -1,877 @ USD 310.16 | USD -582,170 | The ETF sold 1877 shares of MAR on 2025-12-19. The shares were previously bought for an average price of USD 269.792. The Marriott International Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 75,771 The average price that the ETF previously sold MAR share for is USD 262.833 so the ETF has sold 1877 shares on 2025-12-19 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -1,877 @ USD 310.16 | USD -582,170 | The ETF sold 1877 shares of MAR on 2025-12-19. The shares were previously bought for an average price of USD 269.792. The MARAVAI LIFESC.HLD.A -01 shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 75,771 The average price that the ETF previously sold MAR share for is USD 262.833 so the ETF has sold 1877 shares on 2025-12-19 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -22,992 @ USD 25.38 | USD -583,537 | The ETF sold 22992 shares of CTRA on 2025-12-19. The shares were previously bought for an average price of USD 26.3797. The Coterra Energy Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22,985 The average price that the ETF previously sold CTRA share for is USD 25.7585 which is higher than the selling price of USD 25.38 on 2025-12-19. |
| VLO - Valero Energy Corporation | SELL | -3,690 @ USD 162.71 | USD -600,400 | The ETF sold 3690 shares of VLO on 2025-12-19. The shares were previously bought for an average price of USD 133.994. The Valero Energy Corporation shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 105,962 The average price that the ETF previously sold VLO share for is USD 141.738 so the ETF has sold 3690 shares on 2025-12-19 at a higher price than the previous selling average. |
| BFB - | SELL | -21,930 @ USD 28.5 | USD -625,005 | The ETF sold 21930 shares of BFB on 2025-12-19. The shares were previously bought for an average price of USD 34.6073. The shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 133,933 The average price that the ETF previously sold BFB share for is USD 30.731 which is higher than the selling price of USD 28.5 on 2025-12-19. |
| INCY - Incyte Corporation | SELL | -6,157 @ USD 102.69 | USD -632,262 | The ETF sold 6157 shares of INCY on 2025-12-19. The shares were previously bought for an average price of USD 72.5291. The Incyte Corporation shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 185,701 The average price that the ETF previously sold INCY share for is USD 73.518 so the ETF has sold 6157 shares on 2025-12-19 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -7,137 @ USD 91.47 | USD -652,821 | The ETF sold 7137 shares of BG on 2025-12-19. The shares were previously bought for an average price of USD 78.8755. The Bunge Limited shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 89,887 The average price that the ETF previously sold BG share for is USD 81.2209 so the ETF has sold 7137 shares on 2025-12-19 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -4,260 @ USD 154.6 | USD -658,596 | The ETF sold 4260 shares of TJX on 2025-12-19. The shares were previously bought for an average price of USD 124.969. The The TJX Companies Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 126,228 The average price that the ETF previously sold TJX share for is USD 130.712 so the ETF has sold 4260 shares on 2025-12-19 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -8,515 @ USD 77.72 | USD -661,786 | The ETF sold 8515 shares of CVS on 2025-12-19. The shares were previously bought for an average price of USD 58.0267. The CVS Health Corp shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 167,688 The average price that the ETF previously sold CVS share for is USD 67.8916 so the ETF has sold 8515 shares on 2025-12-19 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -12,331 @ USD 53.87 | USD -664,271 | The ETF sold 12331 shares of EQT on 2025-12-19. The shares were previously bought for an average price of USD 49.2865. The EQTEC plc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 56,519 The average price that the ETF previously sold EQT share for is USD 50.2431 so the ETF has sold 12331 shares on 2025-12-19 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -1,975 @ USD 340.69 | USD -672,863 | The ETF sold 1975 shares of ELV on 2025-12-19. The shares were previously bought for an average price of USD 371.819. The Elevance Health Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 61,480 The average price that the ETF previously sold ELV share for is USD 385.075 which is higher than the selling price of USD 340.69 on 2025-12-19. |
| ELV - Elevance Health Inc | SELL | -1,975 @ USD 340.69 | USD -672,863 | The ETF sold 1975 shares of ELV on 2025-12-19. The shares were previously bought for an average price of USD 371.819. The Elevance Health Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 61,480 The average price that the ETF previously sold ELV share for is USD 385.075 which is higher than the selling price of USD 340.69 on 2025-12-19. |
| DOV - Dover Corporation | SELL | -3,432 @ USD 196.21 | USD -673,393 | The ETF sold 3432 shares of DOV on 2025-12-19. The shares were previously bought for an average price of USD 190.182. The Dover Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 20,688 The average price that the ETF previously sold DOV share for is USD 176.809 so the ETF has sold 3432 shares on 2025-12-19 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -963 @ USD 700.34 | USD -674,427 | The ETF sold 963 shares of IDXX on 2025-12-19. The shares were previously bought for an average price of USD 448.731. The IDEXX Laboratories Inc shares were sold for 56.1% higher than average price of previous purchases. This sale made a profit of USD 242,299 The average price that the ETF previously sold IDXX share for is USD 524.404 so the ETF has sold 963 shares on 2025-12-19 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -4,642 @ USD 146.34 | USD -679,310 | The ETF sold 4642 shares of APO on 2025-12-19. The shares were previously bought for an average price of USD 144.062. The Apollo Global Management LLC Class A shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 10,574 The average price that the ETF previously sold APO share for is USD 133.411 so the ETF has sold 4642 shares on 2025-12-19 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -1,095 @ USD 658.28 | USD -720,817 | The ETF sold 1095 shares of GEV on 2025-12-19. The shares were previously bought for an average price of USD 356.601. The GE Vernova LLC shares were sold for 84.6% higher than average price of previous purchases. This sale made a profit of USD 330,339 The average price that the ETF previously sold GEV share for is USD 423.151 so the ETF has sold 1095 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -4,060 @ USD 178.93 | USD -726,456 | The ETF sold 4060 shares of TRGP on 2025-12-19. The shares were previously bought for an average price of USD 190.645. The Targa Resources Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 47,563 The average price that the ETF previously sold TRGP share for is USD 173.63 so the ETF has sold 4060 shares on 2025-12-19 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -5,748 @ USD 126.42 | USD -726,662 | The ETF sold 5748 shares of DELL on 2025-12-19. The shares were previously bought for an average price of USD 110.163. The Dell Technologies Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 93,445 The average price that the ETF previously sold DELL share for is USD 115.089 so the ETF has sold 5748 shares on 2025-12-19 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -2,675 @ USD 272.25 | USD -728,269 | The ETF sold 2675 shares of ACN on 2025-12-19. The shares were previously bought for an average price of USD 308.428. The Accenture plc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 96,776 The average price that the ETF previously sold ACN share for is USD 287.598 which is higher than the selling price of USD 272.25 on 2025-12-19. |
| APA - APA Corporation | SELL | -30,280 @ USD 24.12 | USD -730,354 | The ETF sold 30280 shares of APA on 2025-12-19. The shares were previously bought for an average price of USD 21.4287. The APA Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 81,493 The average price that the ETF previously sold APA share for is USD 20.1799 so the ETF has sold 30280 shares on 2025-12-19 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -8,336 @ USD 88.95 | USD -741,487 | The ETF sold 8336 shares of PFG on 2025-12-19. The shares were previously bought for an average price of USD 82.8544. The Principal Financial Group Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 50,813 The average price that the ETF previously sold PFG share for is USD 79.4415 so the ETF has sold 8336 shares on 2025-12-19 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -9,507 @ USD 79.1 | USD -752,004 | The ETF sold 9507 shares of VTR on 2025-12-19. The shares were previously bought for an average price of USD 64.1798. The Ventas Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 141,846 The average price that the ETF previously sold VTR share for is USD 66.8097 so the ETF has sold 9507 shares on 2025-12-19 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -6,044 @ USD 125.42 | USD -758,038 | The ETF sold 6044 shares of TPR on 2025-12-19. The shares were previously bought for an average price of USD 71.3141. The Tapestry Inc shares were sold for 75.9% higher than average price of previous purchases. This sale made a profit of USD 327,016 The average price that the ETF previously sold TPR share for is USD 78.7832 so the ETF has sold 6044 shares on 2025-12-19 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -10,286 @ USD 74.95 | USD -770,936 | The ETF sold 10286 shares of HOLX on 2025-12-19. The shares were previously bought for an average price of USD 68.0716. The Hologic Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 70,751 The average price that the ETF previously sold HOLX share for is USD 64.6012 so the ETF has sold 10286 shares on 2025-12-19 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -9,976 @ USD 77.35 | USD -771,644 | The ETF sold 9976 shares of HSIC on 2025-12-19. The shares were previously bought for an average price of USD 72.5131. The Henry Schein Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 48,253 The average price that the ETF previously sold HSIC share for is USD 69.0001 so the ETF has sold 9976 shares on 2025-12-19 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -8,831 @ USD 89.22 | USD -787,902 | The ETF sold 8831 shares of AKAM on 2025-12-19. The shares were previously bought for an average price of USD 87.5904. The Akamai Technologies Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 14,391 The average price that the ETF previously sold AKAM share for is USD 78.4433 so the ETF has sold 8831 shares on 2025-12-19 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -13,434 @ USD 59.19 | USD -795,158 | The ETF sold 13434 shares of CFG on 2025-12-19. The shares were previously bought for an average price of USD 44.9239. The Citizens Financial Group, Inc. shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 191,651 The average price that the ETF previously sold CFG share for is USD 45.2451 so the ETF has sold 13434 shares on 2025-12-19 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -2,263 @ USD 355.4 | USD -804,270 | The ETF sold 2263 shares of CEG on 2025-12-19. The shares were previously bought for an average price of USD 262.179. The Challenger Energy Group PLC shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 210,959 The average price that the ETF previously sold CEG share for is USD 277.847 so the ETF has sold 2263 shares on 2025-12-19 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -461 @ USD 1748.43 | USD -806,026 | The ETF sold 461 shares of FICO on 2025-12-19. The shares were previously bought for an average price of USD 1860.28. The Fair Isaac Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 51,563 The average price that the ETF previously sold FICO share for is USD 1807.3 which is higher than the selling price of USD 1748.43 on 2025-12-19. |
| SYF - Synchrony Financial | SELL | -9,522 @ USD 84.68 | USD -806,323 | The ETF sold 9522 shares of SYF on 2025-12-19. The shares were previously bought for an average price of USD 61.018. The Synchrony Financial shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 225,310 The average price that the ETF previously sold SYF share for is USD 63.7199 so the ETF has sold 9522 shares on 2025-12-19 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -4,451 @ USD 182.01 | USD -810,127 | The ETF sold 4451 shares of RTX on 2025-12-19. The shares were previously bought for an average price of USD 127.424. The Raytheon Technologies Corp shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 242,962 The average price that the ETF previously sold RTX share for is USD 139.117 so the ETF has sold 4451 shares on 2025-12-19 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -2,377 @ USD 340.93 | USD -810,391 | The ETF sold 2377 shares of COR on 2025-12-19. The shares were previously bought for an average price of USD 253.983. The Cencora Inc. shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 206,673 The average price that the ETF previously sold COR share for is USD 284.158 so the ETF has sold 2377 shares on 2025-12-19 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -580 @ USD 1402.51 | USD -813,456 | The ETF sold 580 shares of MTD on 2025-12-19. The shares were previously bought for an average price of USD 1260.03. The Mettler-Toledo International Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 82,638 The average price that the ETF previously sold MTD share for is USD 1199.57 so the ETF has sold 580 shares on 2025-12-19 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -580 @ USD 1402.51 | USD -813,456 | The ETF sold 580 shares of MTD on 2025-12-19. The shares were previously bought for an average price of USD 1260.03. The AMUNDI EUR GOV 710 shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 82,638 The average price that the ETF previously sold MTD share for is USD 1199.57 so the ETF has sold 580 shares on 2025-12-19 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -4,212 @ USD 193.38 | USD -814,517 | The ETF sold 4212 shares of PLTR on 2025-12-19. The shares were previously bought for an average price of USD 81.7884. The Palantir Technologies Inc shares were sold for 136.4% higher than average price of previous purchases. This sale made a profit of USD 470,024 The average price that the ETF previously sold PLTR share for is USD 95.6677 so the ETF has sold 4212 shares on 2025-12-19 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -8,813 @ USD 93.01 | USD -819,697 | The ETF sold 8813 shares of WFC on 2025-12-19. The shares were previously bought for an average price of USD 75.5539. The Wells Fargo & Company shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 153,841 The average price that the ETF previously sold WFC share for is USD 74.4714 so the ETF has sold 8813 shares on 2025-12-19 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -4,506 @ USD 186.01 | USD -838,161 | The ETF sold 4506 shares of WELL on 2025-12-19. The shares were previously bought for an average price of USD 144.151. The HANACTWELLETFP shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 188,617 The average price that the ETF previously sold WELL share for is USD 154.066 so the ETF has sold 4506 shares on 2025-12-19 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -70,520 @ USD 11.93 | USD -841,304 | The ETF sold 70520 shares of VTRS on 2025-12-19. The shares were previously bought for an average price of USD 10.3256. The Viatris Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 113,142 The average price that the ETF previously sold VTRS share for is USD 9.36592 so the ETF has sold 70520 shares on 2025-12-19 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -7,337 @ USD 115.84 | USD -849,918 | The ETF sold 7337 shares of BK on 2025-12-19. The shares were previously bought for an average price of USD 84.458. The Bank of New York Mellon shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 230,250 The average price that the ETF previously sold BK share for is USD 89.28 so the ETF has sold 7337 shares on 2025-12-19 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -6,199 @ USD 137.24 | USD -850,751 | The ETF sold 6199 shares of A on 2025-12-19. The shares were previously bought for an average price of USD 131.581. The Agilent Technologies Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 35,080 The average price that the ETF previously sold A share for is USD 122.635 so the ETF has sold 6199 shares on 2025-12-19 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -6,797 @ USD 127.23 | USD -864,782 | The ETF sold 6797 shares of PLD on 2025-12-19. The shares were previously bought for an average price of USD 114.126. The Prologis Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 89,068 The average price that the ETF previously sold PLD share for is USD 110.47 so the ETF has sold 6797 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -2,658 @ USD 327.38 | USD -870,176 | The ETF sold 2658 shares of AMGN on 2025-12-19. The shares were previously bought for an average price of USD 288.231. The Amgen Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 104,058 The average price that the ETF previously sold AMGN share for is USD 297.637 so the ETF has sold 2658 shares on 2025-12-19 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -4,037 @ USD 216.14 | USD -872,557 | The ETF sold 4037 shares of WAB on 2025-12-19. The shares were previously bought for an average price of USD 193.037. The Westinghouse Air Brake Technologies Corp shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 93,267 The average price that the ETF previously sold WAB share for is USD 192.958 so the ETF has sold 4037 shares on 2025-12-19 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -5,958 @ USD 148.13 | USD -882,559 | The ETF sold 5958 shares of FANG on 2025-12-19. The shares were previously bought for an average price of USD 158.658. The Diamondback Energy Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 62,726 The average price that the ETF previously sold FANG share for is USD 142.535 so the ETF has sold 5958 shares on 2025-12-19 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -5,958 @ USD 148.13 | USD -882,559 | The ETF sold 5958 shares of FANG on 2025-12-19. The shares were previously bought for an average price of USD 158.658. The GRAETNFANGIMETFP shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 62,726 The average price that the ETF previously sold FANG share for is USD 142.535 so the ETF has sold 5958 shares on 2025-12-19 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -12,471 @ USD 71.06 | USD -886,189 | The ETF sold 12471 shares of DAL on 2025-12-19. The shares were previously bought for an average price of USD 55.253. The Dalata Hotel Group plc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 197,129 The average price that the ETF previously sold DAL share for is USD 54.3095 so the ETF has sold 12471 shares on 2025-12-19 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -7,324 @ USD 121.35 | USD -888,767 | The ETF sold 7324 shares of HOOD on 2025-12-19. The shares were previously bought for an average price of USD 121.622. The Robinhood Markets Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,992 The average price that the ETF previously sold HOOD share for is USD 140.506 which is higher than the selling price of USD 121.35 on 2025-12-19. |
| NEE - Nextera Energy Inc | SELL | -11,227 @ USD 79.54 | USD -892,996 | The ETF sold 11227 shares of NEE on 2025-12-19. The shares were previously bought for an average price of USD 72.3318. The Nextera Energy Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 80,926 The average price that the ETF previously sold NEE share for is USD 73.0689 so the ETF has sold 11227 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -11,227 @ USD 79.54 | USD -892,996 | The ETF sold 11227 shares of NEE on 2025-12-19. The shares were previously bought for an average price of USD 72.3318. The Nine Entertainment Co. Holdings Ltd shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 80,926 The average price that the ETF previously sold NEE share for is USD 73.0689 so the ETF has sold 11227 shares on 2025-12-19 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -5,130 @ USD 175.25 | USD -899,033 | The ETF sold 5130 shares of QCOM on 2025-12-19. The shares were previously bought for an average price of USD 161.711. The Qualcomm Incorporated shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 69,455 The average price that the ETF previously sold QCOM share for is USD 156.186 so the ETF has sold 5130 shares on 2025-12-19 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -967 @ USD 937.11 | USD -906,185 | The ETF sold 967 shares of MPWR on 2025-12-19. The shares were previously bought for an average price of USD 634.35. The Monolithic Power Systems Inc shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of USD 292,769 The average price that the ETF previously sold MPWR share for is USD 733.235 so the ETF has sold 967 shares on 2025-12-19 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -16,612 @ USD 55.21 | USD -917,149 | The ETF sold 16612 shares of ON on 2025-12-19. The shares were previously bought for an average price of USD 50.3064. The ON Semiconductor Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 81,459 The average price that the ETF previously sold ON share for is USD 45.7736 so the ETF has sold 16612 shares on 2025-12-19 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -2,587 @ USD 362.53 | USD -937,865 | The ETF sold 2587 shares of RL on 2025-12-19. The shares were previously bought for an average price of USD 244.15. The Ralph Lauren Corp Class A shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of USD 306,249 The average price that the ETF previously sold RL share for is USD 254.924 so the ETF has sold 2587 shares on 2025-12-19 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -17,093 @ USD 54.91 | USD -938,577 | The ETF sold 17093 shares of FTV on 2025-12-19. The shares were previously bought for an average price of USD 64.1377. The Foresight VCT PLC shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 157,729 The average price that the ETF previously sold FTV share for is USD 61.629 which is higher than the selling price of USD 54.91 on 2025-12-19. |
| C - Citigroup Inc | SELL | -8,176 @ USD 114.86 | USD -939,095 | The ETF sold 8176 shares of C on 2025-12-19. The shares were previously bought for an average price of USD 75.5085. The Citigroup Inc shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of USD 321,738 The average price that the ETF previously sold C share for is USD 80.3938 so the ETF has sold 8176 shares on 2025-12-19 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -2,066 @ USD 456.2 | USD -942,509 | The ETF sold 2066 shares of VRTX on 2025-12-19. The shares were previously bought for an average price of USD 440.713. The Vertex Pharmaceuticals Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 31,996 The average price that the ETF previously sold VRTX share for is USD 458.757 which is higher than the selling price of USD 456.2 on 2025-12-19. |
| PCAR - PACCAR Inc | SELL | -8,572 @ USD 111.57 | USD -956,378 | The ETF sold 8572 shares of PCAR on 2025-12-19. The shares were previously bought for an average price of USD 105.549. The PACCAR Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 51,612 The average price that the ETF previously sold PCAR share for is USD 97.4724 so the ETF has sold 8572 shares on 2025-12-19 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -11,723 @ USD 81.59 | USD -956,480 | The ETF sold 11723 shares of SOLV on 2025-12-19. The shares were previously bought for an average price of USD 72.9058. The Solventum Corp. shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 101,805 The average price that the ETF previously sold SOLV share for is USD 71.5344 so the ETF has sold 11723 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -3,553 @ USD 274.44 | USD -975,085 | The ETF sold 3553 shares of ADI on 2025-12-19. The shares were previously bought for an average price of USD 216.658. The Analog Devices Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 205,299 The average price that the ETF previously sold ADI share for is USD 214.783 so the ETF has sold 3553 shares on 2025-12-19 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -1,190 @ USD 820.25 | USD -976,098 | The ETF sold 1190 shares of MCK on 2025-12-19. The shares were previously bought for an average price of USD 639.938. The McKesson Corporation shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 214,571 The average price that the ETF previously sold MCK share for is USD 690.909 so the ETF has sold 1190 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -4,309 @ USD 229.98 | USD -990,984 | The ETF sold 4309 shares of TEL on 2025-12-19. The shares were previously bought for an average price of USD 153.532. The TE Connectivity Ltd shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 329,414 The average price that the ETF previously sold TEL share for is USD 176.965 so the ETF has sold 4309 shares on 2025-12-19 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -6,294 @ USD 159.15 | USD -1,001,690 | The ETF sold 6294 shares of NUE on 2025-12-19. The shares were previously bought for an average price of USD 133.56. The Nucor Corp shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 161,063 The average price that the ETF previously sold NUE share for is USD 129.273 so the ETF has sold 6294 shares on 2025-12-19 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -27,506 @ USD 36.5 | USD -1,003,969 | The ETF sold 27506 shares of CSX on 2025-12-19. The shares were previously bought for an average price of USD 32.5259. The CSX Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 109,312 The average price that the ETF previously sold CSX share for is USD 31.9292 so the ETF has sold 27506 shares on 2025-12-19 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -4,878 @ USD 209.45 | USD -1,021,697 | The ETF sold 4878 shares of LULU on 2025-12-19. The shares were previously bought for an average price of USD 256.685. The Lululemon Athletica Inc. shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 230,412 The average price that the ETF previously sold LULU share for is USD 277.333 which is higher than the selling price of USD 209.45 on 2025-12-19. |
| PH - Parker-Hannifin Corporation | SELL | -1,174 @ USD 874.81 | USD -1,027,027 | The ETF sold 1174 shares of PH on 2025-12-19. The shares were previously bought for an average price of USD 676.059. The Parker-Hannifin Corporation shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 233,334 The average price that the ETF previously sold PH share for is USD 676.242 so the ETF has sold 1174 shares on 2025-12-19 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -2,805 @ USD 376.51 | USD -1,056,111 | The ETF sold 2805 shares of AXP on 2025-12-19. The shares were previously bought for an average price of USD 295.251. The American Express Company shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 227,931 The average price that the ETF previously sold AXP share for is USD 300.929 so the ETF has sold 2805 shares on 2025-12-19 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -10,453 @ USD 101.09 | USD -1,056,694 | The ETF sold 10453 shares of MRK on 2025-12-19. The shares were previously bought for an average price of USD 94.1163. The Marks Electrical Group PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 72,896 The average price that the ETF previously sold MRK share for is USD 83.7374 so the ETF has sold 10453 shares on 2025-12-19 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -10,453 @ USD 101.09 | USD -1,056,694 | The ETF sold 10453 shares of MRK on 2025-12-19. The shares were previously bought for an average price of USD 94.1163. The Merck & Company Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 72,896 The average price that the ETF previously sold MRK share for is USD 83.7374 so the ETF has sold 10453 shares on 2025-12-19 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -5,741 @ USD 184.5 | USD -1,059,215 | The ETF sold 5741 shares of JKHY on 2025-12-19. The shares were previously bought for an average price of USD 170.94. The Jack Henry & Associates Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 77,848 The average price that the ETF previously sold JKHY share for is USD 169.512 so the ETF has sold 5741 shares on 2025-12-19 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -7,854 @ USD 135.29 | USD -1,062,568 | The ETF sold 7854 shares of APH on 2025-12-19. The shares were previously bought for an average price of USD 72.7693. The Alliance Pharma plc shares were sold for 85.9% higher than average price of previous purchases. This sale made a profit of USD 491,038 The average price that the ETF previously sold APH share for is USD 91.3972 so the ETF has sold 7854 shares on 2025-12-19 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -8,377 @ USD 128.5 | USD -1,076,445 | The ETF sold 8377 shares of STT on 2025-12-19. The shares were previously bought for an average price of USD 96.5284. The State Street Corp shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 267,826 The average price that the ETF previously sold STT share for is USD 99.7835 so the ETF has sold 8377 shares on 2025-12-19 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -8,377 @ USD 128.5 | USD -1,076,445 | The ETF sold 8377 shares of STT on 2025-12-19. The shares were previously bought for an average price of USD 96.5284. The SPDR MSCI COMM shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 267,826 The average price that the ETF previously sold STT share for is USD 99.7835 so the ETF has sold 8377 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -3,508 @ USD 308.61 | USD -1,082,604 | The ETF sold 3508 shares of GOOG on 2025-12-19. The shares were previously bought for an average price of USD 184.569. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 67.2% higher than average price of previous purchases. This sale made a profit of USD 435,136 The average price that the ETF previously sold GOOG share for is USD 203.164 so the ETF has sold 3508 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -3,508 @ USD 308.61 | USD -1,082,604 | The ETF sold 3508 shares of GOOG on 2025-12-19. The shares were previously bought for an average price of USD 184.569. The 1X GOOG shares were sold for 67.2% higher than average price of previous purchases. This sale made a profit of USD 435,136 The average price that the ETF previously sold GOOG share for is USD 203.164 so the ETF has sold 3508 shares on 2025-12-19 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -1,212 @ USD 893.48 | USD -1,082,898 | The ETF sold 1212 shares of GS on 2025-12-19. The shares were previously bought for an average price of USD 612.076. The Goldman Sachs Group Inc shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of USD 341,062 The average price that the ETF previously sold GS share for is USD 639.519 so the ETF has sold 1212 shares on 2025-12-19 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -6,120 @ USD 176.98 | USD -1,083,118 | The ETF sold 6120 shares of MS on 2025-12-19. The shares were previously bought for an average price of USD 130.917. The Morgan Stanley shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 281,906 The average price that the ETF previously sold MS share for is USD 132.992 so the ETF has sold 6120 shares on 2025-12-19 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -2,687 @ USD 426.66 | USD -1,146,435 | The ETF sold 2687 shares of PWR on 2025-12-19. The shares were previously bought for an average price of USD 300.565. The Quanta Services Inc shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 338,817 The average price that the ETF previously sold PWR share for is USD 337.551 so the ETF has sold 2687 shares on 2025-12-19 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -14,731 @ USD 78.42 | USD -1,155,205 | The ETF sold 14731 shares of CSCO on 2025-12-19. The shares were previously bought for an average price of USD 61.8291. The Cisco Systems Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 244,401 The average price that the ETF previously sold CSCO share for is USD 62.5909 so the ETF has sold 14731 shares on 2025-12-19 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -5,621 @ USD 206.37 | USD -1,160,006 | The ETF sold 5621 shares of JNJ on 2025-12-19. The shares were previously bought for an average price of USD 156.704. The Johnson & Johnson shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 279,173 The average price that the ETF previously sold JNJ share for is USD 164.96 so the ETF has sold 5621 shares on 2025-12-19 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -1,992 @ USD 597.88 | USD -1,190,977 | The ETF sold 1992 shares of ULTA on 2025-12-19. The shares were previously bought for an average price of USD 381.505. The Ulta Beauty Inc shares were sold for 56.7% higher than average price of previous purchases. This sale made a profit of USD 431,019 The average price that the ETF previously sold ULTA share for is USD 441.776 so the ETF has sold 1992 shares on 2025-12-19 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -15,803 @ USD 76.26 | USD -1,205,137 | The ETF sold 15803 shares of MNST on 2025-12-19. The shares were previously bought for an average price of USD 54.6741. The Monster Beverage Corp shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 341,122 The average price that the ETF previously sold MNST share for is USD 59.9695 so the ETF has sold 15803 shares on 2025-12-19 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -21,633 @ USD 58.27 | USD -1,260,555 | The ETF sold 21633 shares of TECH on 2025-12-19. The shares were previously bought for an average price of USD 64.3426. The Bio-Techne Corp shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 131,369 The average price that the ETF previously sold TECH share for is USD 55.4933 so the ETF has sold 21633 shares on 2025-12-19 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -12,741 @ USD 101.92 | USD -1,298,563 | The ETF sold 12741 shares of UPS on 2025-12-19. The shares were previously bought for an average price of USD 109.1. The United Parcel Service Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 91,480 The average price that the ETF previously sold UPS share for is USD 97.4895 so the ETF has sold 12741 shares on 2025-12-19 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -5,809 @ USD 224.84 | USD -1,306,096 | The ETF sold 5809 shares of DHR on 2025-12-19. The shares were previously bought for an average price of USD 216.266. The Danaher Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 49,806 The average price that the ETF previously sold DHR share for is USD 201.845 so the ETF has sold 5809 shares on 2025-12-19 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -5,809 @ USD 224.84 | USD -1,306,096 | The ETF sold 5809 shares of DHR on 2025-12-19. The shares were previously bought for an average price of USD 216.266. The Danaher Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 49,806 The average price that the ETF previously sold DHR share for is USD 201.845 so the ETF has sold 5809 shares on 2025-12-19 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -3,908 @ USD 336.64 | USD -1,315,589 | The ETF sold 3908 shares of HII on 2025-12-19. The shares were previously bought for an average price of USD 198.121. The Huntington Ingalls Industries Inc shares were sold for 69.9% higher than average price of previous purchases. This sale made a profit of USD 541,332 The average price that the ETF previously sold HII share for is USD 236.759 so the ETF has sold 3908 shares on 2025-12-19 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -3,354 @ USD 395.87 | USD -1,327,748 | The ETF sold 3354 shares of ROK on 2025-12-19. The shares were previously bought for an average price of USD 286.469. The Rockwell Automation Inc shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of USD 366,931 The average price that the ETF previously sold ROK share for is USD 297.702 so the ETF has sold 3354 shares on 2025-12-19 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -6,536 @ USD 203.92 | USD -1,332,821 | The ETF sold 6536 shares of EA on 2025-12-19. The shares were previously bought for an average price of USD 147.793. The Electronic Arts Inc shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 366,846 The average price that the ETF previously sold EA share for is USD 159.409 so the ETF has sold 6536 shares on 2025-12-19 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -9,765 @ USD 137.28 | USD -1,340,539 | The ETF sold 9765 shares of DG on 2025-12-19. The shares were previously bought for an average price of USD 81.6111. The Dollar General Corporation shares were sold for 68.2% higher than average price of previous purchases. This sale made a profit of USD 543,607 The average price that the ETF previously sold DG share for is USD 94.9465 so the ETF has sold 9765 shares on 2025-12-19 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -12,354 @ USD 108.74 | USD -1,343,374 | The ETF sold 12354 shares of EXE on 2025-12-19. The shares were previously bought for an average price of USD 106.581. The Expand Energy Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 26,672 The average price that the ETF previously sold EXE share for is USD 108.566 so the ETF has sold 12354 shares on 2025-12-19 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -99,992 @ USD 13.47 | USD -1,346,892 | The ETF sold 99992 shares of F on 2025-12-19. The shares were previously bought for an average price of USD 10.3331. The Ford Motor Company shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 313,665 The average price that the ETF previously sold F share for is USD 10.7335 so the ETF has sold 99992 shares on 2025-12-19 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -16,291 @ USD 82.75 | USD -1,348,080 | The ETF sold 16291 shares of COO on 2025-12-19. The shares were previously bought for an average price of USD 87.2664. The The Cooper Companies, Inc. Common Stock shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 73,577 The average price that the ETF previously sold COO share for is USD 75.8917 so the ETF has sold 16291 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -4,416 @ USD 307.16 | USD -1,356,419 | The ETF sold 4416 shares of GOOGL on 2025-12-19. The shares were previously bought for an average price of USD 182.862. The Alphabet Inc Class A shares were sold for 68.0% higher than average price of previous purchases. This sale made a profit of USD 548,900 The average price that the ETF previously sold GOOGL share for is USD 201.396 so the ETF has sold 4416 shares on 2025-12-19 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -6,039 @ USD 227.46 | USD -1,373,631 | The ETF sold 6039 shares of UHS on 2025-12-19. The shares were previously bought for an average price of USD 187.091. The Universal Health Services Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 243,788 The average price that the ETF previously sold UHS share for is USD 187.209 so the ETF has sold 6039 shares on 2025-12-19 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -2,944 @ USD 481.28 | USD -1,416,888 | The ETF sold 2944 shares of CRWD on 2025-12-19. The shares were previously bought for an average price of USD 396.18. The Crowdstrike Holdings Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 250,534 The average price that the ETF previously sold CRWD share for is USD 411.702 so the ETF has sold 2944 shares on 2025-12-19 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -2,512 @ USD 567.83 | USD -1,426,389 | The ETF sold 2512 shares of TMO on 2025-12-19. The shares were previously bought for an average price of USD 528.67. The Time Out Group plc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 98,370 The average price that the ETF previously sold TMO share for is USD 478.717 so the ETF has sold 2512 shares on 2025-12-19 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -16,732 @ USD 85.41 | USD -1,429,080 | The ETF sold 16732 shares of CTSH on 2025-12-19. The shares were previously bought for an average price of USD 77.8811. The Cognizant Technology Solutions Corp Class A shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 125,974 The average price that the ETF previously sold CTSH share for is USD 74.6471 so the ETF has sold 16732 shares on 2025-12-19 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -4,814 @ USD 300.98 | USD -1,448,918 | The ETF sold 4814 shares of IBM on 2025-12-19. The shares were previously bought for an average price of USD 244.823. The International Business Machines shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 270,340 The average price that the ETF previously sold IBM share for is USD 261.148 so the ETF has sold 4814 shares on 2025-12-19 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -20,383 @ USD 71.77 | USD -1,462,888 | The ETF sold 20383 shares of FOXA on 2025-12-19. The shares were previously bought for an average price of USD 51.6393. The Fox Corp Class A shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 410,324 The average price that the ETF previously sold FOXA share for is USD 53.6604 so the ETF has sold 20383 shares on 2025-12-19 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -6,640 @ USD 220.69 | USD -1,465,382 | The ETF sold 6640 shares of IQV on 2025-12-19. The shares were previously bought for an average price of USD 195.351. The IQVIA Holdings Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 168,251 The average price that the ETF previously sold IQV share for is USD 174.019 so the ETF has sold 6640 shares on 2025-12-19 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -55,316 @ USD 27 | USD -1,493,532 | The ETF sold 55316 shares of IVZ on 2025-12-19. The shares were previously bought for an average price of USD 17.3362. The Invesco Plc shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of USD 534,563 The average price that the ETF previously sold IVZ share for is USD 18.5547 so the ETF has sold 55316 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -14,840 @ USD 101.29 | USD -1,503,144 | The ETF sold 14840 shares of NEM on 2025-12-19. The shares were previously bought for an average price of USD 45.6004. The Newmont Goldcorp Corp shares were sold for 122.1% higher than average price of previous purchases. This sale made a profit of USD 826,434 The average price that the ETF previously sold NEM share for is USD 63.7666 so the ETF has sold 14840 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -14,840 @ USD 101.29 | USD -1,503,144 | The ETF sold 14840 shares of NEM on 2025-12-19. The shares were previously bought for an average price of USD 45.6004. The Nemetschek SE shares were sold for 122.1% higher than average price of previous purchases. This sale made a profit of USD 826,434 The average price that the ETF previously sold NEM share for is USD 63.7666 so the ETF has sold 14840 shares on 2025-12-19 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -3,193 @ USD 472.98 | USD -1,510,225 | The ETF sold 3193 shares of HCA on 2025-12-19. The shares were previously bought for an average price of USD 329.92. The HCA Holdings Inc shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 456,791 The average price that the ETF previously sold HCA share for is USD 366.565 so the ETF has sold 3193 shares on 2025-12-19 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -8,381 @ USD 182.41 | USD -1,528,778 | The ETF sold 8381 shares of ROST on 2025-12-19. The shares were previously bought for an average price of USD 141.947. The Ross Stores Inc shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 339,120 The average price that the ETF previously sold ROST share for is USD 143.574 so the ETF has sold 8381 shares on 2025-12-19 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -45,249 @ USD 33.8 | USD -1,529,416 | The ETF sold 45249 shares of MRNA on 2025-12-19. The shares were previously bought for an average price of USD 33.5698. The Moderna Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 10,416 The average price that the ETF previously sold MRNA share for is USD 27.9664 so the ETF has sold 45249 shares on 2025-12-19 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -22,902 @ USD 66.95 | USD -1,533,289 | The ETF sold 22902 shares of LVS on 2025-12-19. The shares were previously bought for an average price of USD 45.7098. The Las Vegas Sands Corp shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of USD 486,443 The average price that the ETF previously sold LVS share for is USD 47.7636 so the ETF has sold 22902 shares on 2025-12-19 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -3,341 @ USD 463.73 | USD -1,549,322 | The ETF sold 3341 shares of SNPS on 2025-12-19. The shares were previously bought for an average price of USD 484.793. The Synopsys Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 70,371 The average price that the ETF previously sold SNPS share for is USD 461.08 so the ETF has sold 3341 shares on 2025-12-19 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -5,744 @ USD 273.67 | USD -1,571,960 | The ETF sold 5744 shares of AAPL on 2025-12-19. The shares were previously bought for an average price of USD 232.903. The Apple Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 234,166 The average price that the ETF previously sold AAPL share for is USD 226.474 so the ETF has sold 5744 shares on 2025-12-19 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -10,132 @ USD 157.69 | USD -1,597,715 | The ETF sold 10132 shares of ALGN on 2025-12-19. The shares were previously bought for an average price of USD 169.621. The Align Technology Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 120,885 The average price that the ETF previously sold ALGN share for is USD 164.374 which is higher than the selling price of USD 157.69 on 2025-12-19. |
| EL - Estee Lauder Companies Inc | SELL | -14,858 @ USD 108 | USD -1,604,664 | The ETF sold 14858 shares of EL on 2025-12-19. The shares were previously bought for an average price of USD 72.1077. The Estee Lauder Companies Inc shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 533,288 The average price that the ETF previously sold EL share for is USD 76.1274 so the ETF has sold 14858 shares on 2025-12-19 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -42,799 @ USD 39.02 | USD -1,670,017 | The ETF sold 42799 shares of CNC on 2025-12-19. The shares were previously bought for an average price of USD 47.2182. The Concurrent Technologies Plc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 350,875 The average price that the ETF previously sold CNC share for is USD 49.6229 which is higher than the selling price of USD 39.02 on 2025-12-19. |
| RVTY - Revvity Inc. | SELL | -17,489 @ USD 96.24 | USD -1,683,141 | The ETF sold 17489 shares of RVTY on 2025-12-19. The shares were previously bought for an average price of USD 105.222. The Revvity Inc. shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 157,086 The average price that the ETF previously sold RVTY share for is USD 96.8439 which is higher than the selling price of USD 96.24 on 2025-12-19. |
| ISRG - Intuitive Surgical Inc | SELL | -2,985 @ USD 572.47 | USD -1,708,823 | The ETF sold 2985 shares of ISRG on 2025-12-19. The shares were previously bought for an average price of USD 525.528. The Intuitive Surgical Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 140,122 The average price that the ETF previously sold ISRG share for is USD 512.798 so the ETF has sold 2985 shares on 2025-12-19 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -19,522 @ USD 87.86 | USD -1,715,203 | The ETF sold 19522 shares of GLW on 2025-12-19. The shares were previously bought for an average price of USD 51.1944. The Corning Incorporated shares were sold for 71.6% higher than average price of previous purchases. This sale made a profit of USD 715,786 The average price that the ETF previously sold GLW share for is USD 62.0506 so the ETF has sold 19522 shares on 2025-12-19 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -10,769 @ USD 166.46 | USD -1,792,608 | The ETF sold 10769 shares of CHRW on 2025-12-19. The shares were previously bought for an average price of USD 105. The CH Robinson Worldwide Inc shares were sold for 58.5% higher than average price of previous purchases. This sale made a profit of USD 661,863 The average price that the ETF previously sold CHRW share for is USD 112.087 so the ETF has sold 10769 shares on 2025-12-19 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -2,503 @ USD 721.37 | USD -1,805,589 | The ETF sold 2503 shares of APP on 2025-12-19. The shares were previously bought for an average price of USD 631.69. The Applovin Corp shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 224,469 The average price that the ETF previously sold APP share for is USD 637.154 so the ETF has sold 2503 shares on 2025-12-19 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -12,207 @ USD 152.87 | USD -1,866,084 | The ETF sold 12207 shares of EXPD on 2025-12-19. The shares were previously bought for an average price of USD 118.074. The Expeditors International of Washington, Inc. shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 424,755 The average price that the ETF previously sold EXPD share for is USD 115.429 so the ETF has sold 12207 shares on 2025-12-19 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -14,638 @ USD 127.84 | USD -1,871,322 | The ETF sold 14638 shares of DLTR on 2025-12-19. The shares were previously bought for an average price of USD 73.4661. The Dollar Tree Inc shares were sold for 74.0% higher than average price of previous purchases. This sale made a profit of USD 795,925 The average price that the ETF previously sold DLTR share for is USD 85.7362 so the ETF has sold 14638 shares on 2025-12-19 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -6,518 @ USD 288.78 | USD -1,882,268 | The ETF sold 6518 shares of FDX on 2025-12-19. The shares were previously bought for an average price of USD 261.989. The FedEx Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 174,624 The average price that the ETF previously sold FDX share for is USD 231.063 so the ETF has sold 6518 shares on 2025-12-19 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -9,340 @ USD 202.47 | USD -1,891,070 | The ETF sold 9340 shares of KEYS on 2025-12-19. The shares were previously bought for an average price of USD 165.199. The Keystone Law Group PLC shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 348,111 The average price that the ETF previously sold KEYS share for is USD 159.223 so the ETF has sold 9340 shares on 2025-12-19 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -10,887 @ USD 174.8 | USD -1,903,048 | The ETF sold 10887 shares of BIIB on 2025-12-19. The shares were previously bought for an average price of USD 146.459. The Biogen Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 308,548 The average price that the ETF previously sold BIIB share for is USD 134.196 so the ETF has sold 10887 shares on 2025-12-19 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -70,551 @ USD 27.72 | USD -1,955,674 | The ETF sold 70551 shares of HAL on 2025-12-19. The shares were previously bought for an average price of USD 26.4626. The HAL Trust shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 88,711 The average price that the ETF previously sold HAL share for is USD 22.9348 so the ETF has sold 70551 shares on 2025-12-19 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -70,551 @ USD 27.72 | USD -1,955,674 | The ETF sold 70551 shares of HAL on 2025-12-19. The shares were previously bought for an average price of USD 26.4626. The Halliburton Company shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 88,711 The average price that the ETF previously sold HAL share for is USD 22.9348 so the ETF has sold 70551 shares on 2025-12-19 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -10,021 @ USD 197.06 | USD -1,974,738 | The ETF sold 10021 shares of CRL on 2025-12-19. The shares were previously bought for an average price of USD 170.731. The Creightons Plc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 263,843 The average price that the ETF previously sold CRL share for is USD 148.239 so the ETF has sold 10021 shares on 2025-12-19 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -4,081 @ USD 506.72 | USD -2,067,924 | The ETF sold 4081 shares of CMI on 2025-12-19. The shares were previously bought for an average price of USD 357.115. The Cummins Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 610,538 The average price that the ETF previously sold CMI share for is USD 357.509 so the ETF has sold 4081 shares on 2025-12-19 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -7,166 @ USD 289.25 | USD -2,072,766 | The ETF sold 7166 shares of EXPE on 2025-12-19. The shares were previously bought for an average price of USD 182.815. The Expedia Group Inc. shares were sold for 58.2% higher than average price of previous purchases. This sale made a profit of USD 762,713 The average price that the ETF previously sold EXPE share for is USD 184.569 so the ETF has sold 7166 shares on 2025-12-19 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -50,516 @ USD 41.26 | USD -2,084,290 | The ETF sold 50516 shares of LUV on 2025-12-19. The shares were previously bought for an average price of USD 32.0288. The Southwest Airlines Company shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 466,323 The average price that the ETF previously sold LUV share for is USD 30.8643 so the ETF has sold 50516 shares on 2025-12-19 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -51,271 @ USD 41.26 | USD -2,115,441 | The ETF sold 51271 shares of DD on 2025-12-19. The shares were previously bought for an average price of USD 51.3256. The Dupont De Nemours Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 516,073 The average price that the ETF previously sold DD share for is USD 66.8557 which is higher than the selling price of USD 41.26 on 2025-12-19. |
| FSLR - First Solar Inc | SELL | -7,954 @ USD 266.98 | USD -2,123,559 | The ETF sold 7954 shares of FSLR on 2025-12-19. The shares were previously bought for an average price of USD 158.72. The First Solar Inc shares were sold for 68.2% higher than average price of previous purchases. This sale made a profit of USD 861,100 The average price that the ETF previously sold FSLR share for is USD 177.775 so the ETF has sold 7954 shares on 2025-12-19 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -12,243 @ USD 174.28 | USD -2,133,710 | The ETF sold 12243 shares of STLD on 2025-12-19. The shares were previously bought for an average price of USD 133.996. The Steel Dynamics Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 493,197 The average price that the ETF previously sold STLD share for is USD 130.493 so the ETF has sold 12243 shares on 2025-12-19 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -4,936 @ USD 481.2 | USD -2,375,203 | The ETF sold 4936 shares of TSLA on 2025-12-19. The shares were previously bought for an average price of USD 299.81. The 1X TSLA shares were sold for 60.5% higher than average price of previous purchases. This sale made a profit of USD 895,341 The average price that the ETF previously sold TSLA share for is USD 372.676 so the ETF has sold 4936 shares on 2025-12-19 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -12,147 @ USD 202.95 | USD -2,465,234 | The ETF sold 12147 shares of CAH on 2025-12-19. The shares were previously bought for an average price of USD 132.306. The Cardinal Health Inc shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of USD 858,113 The average price that the ETF previously sold CAH share for is USD 144.46 so the ETF has sold 12147 shares on 2025-12-19 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -6,595 @ USD 378.03 | USD -2,493,108 | The ETF sold 6595 shares of WAT on 2025-12-19. The shares were previously bought for an average price of USD 357.279. The Waters Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 136,853 The average price that the ETF previously sold WAT share for is USD 350.559 so the ETF has sold 6595 shares on 2025-12-19 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -6,595 @ USD 378.03 | USD -2,493,108 | The ETF sold 6595 shares of WAT on 2025-12-19. The shares were previously bought for an average price of USD 357.279. The MULETFWATIMETFP shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 136,853 The average price that the ETF previously sold WAT share for is USD 350.559 so the ETF has sold 6595 shares on 2025-12-19 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -2,328 @ USD 1071.44 | USD -2,494,312 | The ETF sold 2328 shares of LLY on 2025-12-19. The shares were previously bought for an average price of USD 814.886. The Eli Lilly and Company shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 597,258 The average price that the ETF previously sold LLY share for is USD 810.723 so the ETF has sold 2328 shares on 2025-12-19 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -3,371 @ USD 767.96 | USD -2,588,793 | The ETF sold 3371 shares of REGN on 2025-12-19. The shares were previously bought for an average price of USD 690.158. The Regeneron Pharmaceuticals Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 262,271 The average price that the ETF previously sold REGN share for is USD 587.649 so the ETF has sold 3371 shares on 2025-12-19 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -2,127 @ USD 1245.67 | USD -2,649,540 | The ETF sold 2127 shares of KLAC on 2025-12-19. The shares were previously bought for an average price of USD 716.588. The KLA-Tencor Corporation shares were sold for 73.8% higher than average price of previous purchases. This sale made a profit of USD 1,125,357 The average price that the ETF previously sold KLAC share for is USD 813.926 so the ETF has sold 2127 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -13,053 @ USD 213.43 | USD -2,785,902 | The ETF sold 13053 shares of AMD on 2025-12-19. The shares were previously bought for an average price of USD 119.164. The Advanced Micro Devices Inc shares were sold for 79.1% higher than average price of previous purchases. This sale made a profit of USD 1,230,454 The average price that the ETF previously sold AMD share for is USD 140.102 so the ETF has sold 13053 shares on 2025-12-19 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -13,493 @ USD 209.17 | USD -2,822,331 | The ETF sold 13493 shares of EPAM on 2025-12-19. The shares were previously bought for an average price of USD 197.855. The EPAM Systems Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 152,673 The average price that the ETF previously sold EPAM share for is USD 182.471 so the ETF has sold 13493 shares on 2025-12-19 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -37,880 @ USD 82.35 | USD -3,119,418 | The ETF sold 37880 shares of GM on 2025-12-19. The shares were previously bought for an average price of USD 52.6433. The General Motors Company shares were sold for 56.4% higher than average price of previous purchases. This sale made a profit of USD 1,125,290 The average price that the ETF previously sold GM share for is USD 52.7409 so the ETF has sold 37880 shares on 2025-12-19 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -5,558 @ USD 576.22 | USD -3,202,631 | The ETF sold 5558 shares of CAT on 2025-12-19. The shares were previously bought for an average price of USD 377.895. The Caterpillar Inc. shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of USD 1,102,290 The average price that the ETF previously sold CAT share for is USD 398.599 so the ETF has sold 5558 shares on 2025-12-19 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -17,048 @ USD 197.68 | USD -3,370,049 | The ETF sold 17048 shares of JBHT on 2025-12-19. The shares were previously bought for an average price of USD 163.982. The JB Hunt Transport Services Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 574,484 The average price that the ETF previously sold JBHT share for is USD 147.557 so the ETF has sold 17048 shares on 2025-12-19 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -104,874 @ USD 36.82 | USD -3,861,461 | The ETF sold 104874 shares of INTC on 2025-12-19. The shares were previously bought for an average price of USD 23.2683. The Intel Corporation shares were sold for 58.2% higher than average price of previous purchases. This sale made a profit of USD 1,421,221 The average price that the ETF previously sold INTC share for is USD 25.7576 so the ETF has sold 104874 shares on 2025-12-19 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -14,083 @ USD 296.36 | USD -4,173,638 | The ETF sold 14083 shares of STX on 2025-12-19. The shares were previously bought for an average price of USD 101.906. The Shield Therapeutics plc shares were sold for 190.8% higher than average price of previous purchases. This sale made a profit of USD 2,738,496 The average price that the ETF previously sold STX share for is USD 154.093 so the ETF has sold 14083 shares on 2025-12-19 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -25,856 @ USD 172.27 | USD -4,454,213 | The ETF sold 25856 shares of LRCX on 2025-12-19. The shares were previously bought for an average price of USD 81.5728. The Lam Research Corp shares were sold for 111.2% higher than average price of previous purchases. This sale made a profit of USD 2,345,067 The average price that the ETF previously sold LRCX share for is USD 97.023 so the ETF has sold 25856 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -19,223 @ USD 256.41 | USD -4,928,969 | The ETF sold 19223 shares of AMAT on 2025-12-19. The shares were previously bought for an average price of USD 175.664. The Amati AIM VCT plc shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of USD 1,552,180 The average price that the ETF previously sold AMAT share for is USD 178.838 so the ETF has sold 19223 shares on 2025-12-19 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -27,833 @ USD 195.18 | USD -5,432,445 | The ETF sold 27833 shares of TER on 2025-12-19. The shares were previously bought for an average price of USD 106.193. The Teradyne Inc shares were sold for 83.8% higher than average price of previous purchases. This sale made a profit of USD 2,476,775 The average price that the ETF previously sold TER share for is USD 110.544 so the ETF has sold 27833 shares on 2025-12-19 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -47,772 @ USD 145.88 | USD -6,968,979 | The ETF sold 47772 shares of ALB on 2025-12-19. The shares were previously bought for an average price of USD 85.2777. The Albemarle Corp shares were sold for 71.1% higher than average price of previous purchases. This sale made a profit of USD 2,895,093 The average price that the ETF previously sold ALB share for is USD 74.0392 so the ETF has sold 47772 shares on 2025-12-19 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -26,274 @ USD 265.92 | USD -6,986,782 | The ETF sold 26274 shares of MU on 2025-12-19. The shares were previously bought for an average price of USD 104.417. The Micron Technology Inc shares were sold for 154.7% higher than average price of previous purchases. This sale made a profit of USD 4,243,330 The average price that the ETF previously sold MU share for is USD 121.627 so the ETF has sold 26274 shares on 2025-12-19 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -39,402 @ USD 181.08 | USD -7,134,914 | The ETF sold 39402 shares of WDC on 2025-12-19. The shares were previously bought for an average price of USD 56.8352. The Western Digital Corporation shares were sold for 218.6% higher than average price of previous purchases. This sale made a profit of USD 4,895,494 The average price that the ETF previously sold WDC share for is USD 80.7986 so the ETF has sold 39402 shares on 2025-12-19 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -362,973 @ USD 27.77 | USD -10,079,760 | The ETF sold 362973 shares of WBD on 2025-12-19. The shares were previously bought for an average price of USD 11.0871. The Warner Bros Discovery Inc shares were sold for 150.5% higher than average price of previous purchases. This sale made a profit of USD 6,055,442 The average price that the ETF previously sold WBD share for is USD 12.8873 so the ETF has sold 362973 shares on 2025-12-19 at a higher price than the previous selling average. |