| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 459.07 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.07. The average price that AMP shares were previous bought at was USD 503.764. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 9,149 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 459.07 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.07. The average price that AMP shares were previous bought at was USD 503.764. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 9,149 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3661.8 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3661.8. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 578 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3661.8 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3661.8. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 578 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BLD - Topbuild Corp | HOLD | 0 @ USD 405.5 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 405.5 | USD 0 | |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 451.389 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 451.389. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 779 compared to the previous valuation of Credit Acceptance Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 451.389 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 451.389. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 779 compared to the previous valuation of AMUNDI CAC40 ACC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 439 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.2188 | USD 0 | |
| MKL - Markel Corporation | HOLD | 0 @ USD 1997.11 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1997.11. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 581 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 1997.11 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1997.11. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 581 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.75 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.75. The average price that PINS shares were previous bought at was USD 30.5613. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 34,368 compared to the previous valuation of Pinterest Inc |
| RH - RH | HOLD | 0 @ USD 166.25 | USD 0 | |
| SRPT - Sarepta Therapeutics Inc | HOLD | 0 @ USD 18.6699 | USD 0 | The current share valuation price of SRPT based on adjusted close was USD 18.6699. The average price that SRPT shares were previous bought at was USD 56.1423. The current market price is -66.7% lower than average price they were purchased at. The value of the holding in SRPT has increased by USD 3,285 compared to the previous valuation of Sarepta Therapeutics Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TDC - Teradata Corp | HOLD | 0 @ USD 27.4594 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 27.4594. The average price that TDC shares were previous bought at was USD 23.2231. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in TDC has increased by USD 3,820 compared to the previous valuation of Teradata Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 777.625 | USD 0 | |
| IRDM - Iridium Communications Inc | SELL | -3 @ USD 17.971 | USD -54 | The ETF sold 3 shares of IRDM on 2025-11-05. The shares were previously bought for an average price of USD 26.2904. The Iridium Communications Inc shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold IRDM share for is USD 28.2681 which is higher than the selling price of USD 17.971 on 2025-11-05. |
| XP - Xp Inc | SELL | -3 @ USD 18.5214 | USD -56 | The ETF sold 3 shares of XP on 2025-11-05. The shares were previously bought for an average price of USD 16.3101. The Xp Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold XP share for is USD 17.1482 so the ETF has sold 3 shares on 2025-11-05 at a higher price than the previous selling average. |
| DJT - Trump Media & Technology Group Corp. | SELL | -4 @ USD 14.1705 | USD -57 | The ETF sold 4 shares of DJT on 2025-11-05. The shares were previously bought for an average price of USD 22.4406. The Trump Media & Technology Group Corp. shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold DJT share for is USD 29.9279 which is higher than the selling price of USD 14.1705 on 2025-11-05. |
| GLOB - Globant SA | SELL | -1 @ USD 60.1961 | USD -60 | The ETF sold 1 shares of GLOB on 2025-11-05. The shares were previously bought for an average price of USD 129.47. The Globant SA shares were sold for -53.5% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold GLOB share for is USD 195.727 which is higher than the selling price of USD 60.1961 on 2025-11-05. |
| VKTX - Viking Therapeutics Inc | SELL | -2 @ USD 36.4693 | USD -73 | The ETF sold 2 shares of VKTX on 2025-11-05. The shares were previously bought for an average price of USD 31.6341. The Viking Therapeutics Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold VKTX share for is USD 53.7374 which is higher than the selling price of USD 36.4693 on 2025-11-05. |
| LAZ - Lazard Ltd | SELL | -2 @ USD 49.6295 | USD -99 | The ETF sold 2 shares of LAZ on 2025-11-05. The shares were previously bought for an average price of USD 44.4834. The Lazard Ltd shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold LAZ share for is USD 53.1196 which is higher than the selling price of USD 49.6295 on 2025-11-05. |
| LAZ - La-Z-Boy Incorporated | SELL | -2 @ USD 49.6295 | USD -99 | The ETF sold 2 shares of LAZ on 2025-11-05. The shares were previously bought for an average price of USD 44.4834. The La-Z-Boy Incorporated shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold LAZ share for is USD 53.1196 which is higher than the selling price of USD 49.6295 on 2025-11-05. |
| BFAM - Bright Horizons Family Solutions Inc | SELL | -1 @ USD 100.248 | USD -100 | The ETF sold 1 shares of BFAM on 2025-11-05. The shares were previously bought for an average price of USD 119.731. The Bright Horizons Family Solutions Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold BFAM share for is USD 125.662 which is higher than the selling price of USD 100.248 on 2025-11-05. |
| FRPT - Freshpet Inc | SELL | -2 @ USD 57.3991 | USD -115 | The ETF sold 2 shares of FRPT on 2025-11-05. The shares were previously bought for an average price of USD 88.2332. The Freshpet Inc shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold FRPT share for is USD 119.017 which is higher than the selling price of USD 57.3991 on 2025-11-05. |
| RLI - RLI Corp | SELL | -2 @ USD 60.5513 | USD -121 | The ETF sold 2 shares of RLI on 2025-11-05. The shares were previously bought for an average price of USD 80.4703. The RLI Corp shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold RLI share for is USD 119.64 which is higher than the selling price of USD 60.5513 on 2025-11-05. |
| RLI - Reliance Industries Limited | SELL | -2 @ USD 60.5513 | USD -121 | The ETF sold 2 shares of RLI on 2025-11-05. The shares were previously bought for an average price of USD 80.4703. The Reliance Industries Limited shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold RLI share for is USD 119.64 which is higher than the selling price of USD 60.5513 on 2025-11-05. |
| WEN - The Wendy’s Co | SELL | -14 @ USD 9.08006 | USD -127 | The ETF sold 14 shares of WEN on 2025-11-05. The shares were previously bought for an average price of USD 13.7423. The The Wendy’s Co shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold WEN share for is USD 16.4455 which is higher than the selling price of USD 9.08006 on 2025-11-05. |
| KBR - KBR Inc | SELL | -3 @ USD 42.7688 | USD -128 | The ETF sold 3 shares of KBR on 2025-11-05. The shares were previously bought for an average price of USD 52.0721. The KBR Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold KBR share for is USD 63.3418 which is higher than the selling price of USD 42.7688 on 2025-11-05. |
| DAY - Dayforce Inc. | SELL | -2 @ USD 68.5408 | USD -137 | The ETF sold 2 shares of DAY on 2025-11-05. The shares were previously bought for an average price of USD 61.2915. The Dayforce Inc. shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold DAY share for is USD 63.5058 so the ETF has sold 2 shares on 2025-11-05 at a higher price than the previous selling average. |
| EXAS - EXACT Sciences Corporation | SELL | -2 @ USD 69.6318 | USD -139 | The ETF sold 2 shares of EXAS on 2025-11-05. The shares were previously bought for an average price of USD 49.7397. The EXACT Sciences Corporation shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold EXAS share for is USD 59.4399 so the ETF has sold 2 shares on 2025-11-05 at a higher price than the previous selling average. |
| CAR - Carclo plc | SELL | -1 @ USD 140.231 | USD -140 | The ETF sold 1 shares of CAR on 2025-11-05. The shares were previously bought for an average price of USD 105.18. The Carclo plc shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold CAR share for is USD 90.1886 so the ETF has sold 1 shares on 2025-11-05 at a higher price than the previous selling average. |
| CAR - Carrefour SA | SELL | -1 @ USD 140.231 | USD -140 | The ETF sold 1 shares of CAR on 2025-11-05. The shares were previously bought for an average price of USD 105.18. The Carrefour SA shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold CAR share for is USD 90.1886 so the ETF has sold 1 shares on 2025-11-05 at a higher price than the previous selling average. |
| FRHC - Freedom Holding Corp | SELL | -1 @ USD 142.748 | USD -143 | The ETF sold 1 shares of FRHC on 2025-11-05. The shares were previously bought for an average price of USD 155.348. The Freedom Holding Corp shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold FRHC share for is USD 152.362 which is higher than the selling price of USD 142.748 on 2025-11-05. |
| DV - DoubleVerify Holdings Inc | SELL | -13 @ USD 11.1497 | USD -145 | The ETF sold 13 shares of DV on 2025-11-05. The shares were previously bought for an average price of USD 14.5917. The DoubleVerify Holdings Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold DV share for is USD 16.4179 which is higher than the selling price of USD 11.1497 on 2025-11-05. |
| RGEN - Repligen Corporation | SELL | -1 @ USD 145.843 | USD -146 | The ETF sold 1 shares of RGEN on 2025-11-05. The shares were previously bought for an average price of USD 133.429. The Repligen Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold RGEN share for is USD 140.875 so the ETF has sold 1 shares on 2025-11-05 at a higher price than the previous selling average. |
| WEX - Wex Inc | SELL | -1 @ USD 148.545 | USD -149 | The ETF sold 1 shares of WEX on 2025-11-05. The shares were previously bought for an average price of USD 151.817. The Wex Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold WEX share for is USD 189.761 which is higher than the selling price of USD 148.545 on 2025-11-05. |
| LBRDK - Liberty Broadband Srs C | SELL | -3 @ USD 51.8889 | USD -156 | The ETF sold 3 shares of LBRDK on 2025-11-05. The shares were previously bought for an average price of USD 83.5357. The Liberty Broadband Srs C shares were sold for -37.9% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold LBRDK share for is USD 81.2957 which is higher than the selling price of USD 51.8889 on 2025-11-05. |
| ALLY - Ally Financial Inc | SELL | -4 @ USD 39.9509 | USD -160 | The ETF sold 4 shares of ALLY on 2025-11-05. The shares were previously bought for an average price of USD 35.9149. The Ally Financial Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold ALLY share for is USD 35.1778 so the ETF has sold 4 shares on 2025-11-05 at a higher price than the previous selling average. |
| ALSN - Allison Transmission Holdings Inc | SELL | -2 @ USD 80.7583 | USD -162 | The ETF sold 2 shares of ALSN on 2025-11-05. The shares were previously bought for an average price of USD 89.9515. The Allison Transmission Holdings Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold ALSN share for is USD 92.175 which is higher than the selling price of USD 80.7583 on 2025-11-05. |
| WSC - Willscot Mobile Mini Holdings Corp A | SELL | -8 @ USD 20.7899 | USD -166 | The ETF sold 8 shares of WSC on 2025-11-05. The shares were previously bought for an average price of USD 27.7132. The Willscot Mobile Mini Holdings Corp A shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold WSC share for is USD 35.2549 which is higher than the selling price of USD 20.7899 on 2025-11-05. |
| WSC - UBSETFWSCIMETFP | SELL | -8 @ USD 20.7899 | USD -166 | The ETF sold 8 shares of WSC on 2025-11-05. The shares were previously bought for an average price of USD 27.7132. The UBSETFWSCIMETFP shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold WSC share for is USD 35.2549 which is higher than the selling price of USD 20.7899 on 2025-11-05. |
| ALK - Alkemy Capital Investments Plc | SELL | -4 @ USD 41.8596 | USD -167 | The ETF sold 4 shares of ALK on 2025-11-05. The shares were previously bought for an average price of USD 50.459. The Alkemy Capital Investments Plc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold ALK share for is USD 50.7867 which is higher than the selling price of USD 41.8596 on 2025-11-05. |
| ALK - Alaska Air Group Inc | SELL | -4 @ USD 41.8596 | USD -167 | The ETF sold 4 shares of ALK on 2025-11-05. The shares were previously bought for an average price of USD 50.459. The Alaska Air Group Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold ALK share for is USD 50.7867 which is higher than the selling price of USD 41.8596 on 2025-11-05. |
| U - Unity Software Inc | SELL | -4 @ USD 42.3608 | USD -169 | The ETF sold 4 shares of U on 2025-11-05. The shares were previously bought for an average price of USD 21.9662. The Unity Software Inc shares were sold for 92.8% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold U share for is USD 21.6039 so the ETF has sold 4 shares on 2025-11-05 at a higher price than the previous selling average. |
| SN - Smith & Nephew PLC | SELL | -2 @ USD 86.3908 | USD -173 | The ETF sold 2 shares of SN on 2025-11-05. The shares were previously bought for an average price of USD 92.0186. The Smith & Nephew PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold SN share for is USD 104.153 which is higher than the selling price of USD 86.3908 on 2025-11-05. |
| NCNO - nCino Inc | SELL | -7 @ USD 25.2003 | USD -176 | The ETF sold 7 shares of NCNO on 2025-11-05. The shares were previously bought for an average price of USD 28.0149. The nCino Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold NCNO share for is USD 34.3777 which is higher than the selling price of USD 25.2003 on 2025-11-05. |
| LOPE - Grand Canyon Education Inc | SELL | -1 @ USD 178.282 | USD -178 | The ETF sold 1 shares of LOPE on 2025-11-05. The shares were previously bought for an average price of USD 181.744. The Grand Canyon Education Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold LOPE share for is USD 146.919 so the ETF has sold 1 shares on 2025-11-05 at a higher price than the previous selling average. |
| BJ - BJs Wholesale Club Holdings Inc | SELL | -2 @ USD 90.9291 | USD -182 | The ETF sold 2 shares of BJ on 2025-11-05. The shares were previously bought for an average price of USD 102.838. The BJs Wholesale Club Holdings Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold BJ share for is USD 102.858 which is higher than the selling price of USD 90.9291 on 2025-11-05. |
| UWMC - UWM Holdings Corp | SELL | -33 @ USD 5.65999 | USD -187 | The ETF sold 33 shares of UWMC on 2025-11-05. The shares were previously bought for an average price of USD 4.95321. The UWM Holdings Corp shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold UWMC share for is USD 5.49113 so the ETF has sold 33 shares on 2025-11-05 at a higher price than the previous selling average. |
| CHH - Churchill China plc | SELL | -2 @ USD 96.9714 | USD -194 | The ETF sold 2 shares of CHH on 2025-11-05. The shares were previously bought for an average price of USD 129.514. The Churchill China plc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold CHH share for is USD 135.001 which is higher than the selling price of USD 96.9714 on 2025-11-05. |
| CHH - CK Infrastructure Holdings Limited | SELL | -2 @ USD 96.9714 | USD -194 | The ETF sold 2 shares of CHH on 2025-11-05. The shares were previously bought for an average price of USD 129.514. The CK Infrastructure Holdings Limited shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold CHH share for is USD 135.001 which is higher than the selling price of USD 96.9714 on 2025-11-05. |
| UHALB - | SELL | -4 @ USD 48.7709 | USD -195 | The ETF sold 4 shares of UHALB on 2025-11-05. The shares were previously bought for an average price of USD 56.5353. The shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold UHALB share for is USD 61.8845 which is higher than the selling price of USD 48.7709 on 2025-11-05. |
| RBA - RB Global Inc. | SELL | -2 @ USD 97.6296 | USD -195 | The ETF sold 2 shares of RBA on 2025-11-05. The shares were previously bought for an average price of USD 107.15. The RB Global Inc. shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold RBA share for is USD 107.46 which is higher than the selling price of USD 97.6296 on 2025-11-05. |
| TTEK - Tetra Tech Inc | SELL | -6 @ USD 32.5803 | USD -195 | The ETF sold 6 shares of TTEK on 2025-11-05. The shares were previously bought for an average price of USD 34.3996. The Tetra Tech Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold TTEK share for is USD 43.6627 which is higher than the selling price of USD 32.5803 on 2025-11-05. |
| NXST - Nexstar Broadcasting Group Inc | SELL | -1 @ USD 196.315 | USD -196 | The ETF sold 1 shares of NXST on 2025-11-05. The shares were previously bought for an average price of USD 166.419. The Nexstar Broadcasting Group Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold NXST share for is USD 167.642 so the ETF has sold 1 shares on 2025-11-05 at a higher price than the previous selling average. |
| W - Wayfair Inc | SELL | -2 @ USD 100.862 | USD -202 | The ETF sold 2 shares of W on 2025-11-05. The shares were previously bought for an average price of USD 98.6153. The Wayfair Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold W share for is USD so the ETF has sold 2 shares on 2025-11-05 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -8 @ USD 25.8398 | USD -207 | The ETF sold 8 shares of GEN on 2025-11-05. The shares were previously bought for an average price of USD 29.4382. The Genuit Group plc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold GEN share for is USD 29.8036 which is higher than the selling price of USD 25.8398 on 2025-11-05. |
| EXP - Eagle Materials Inc | SELL | -1 @ USD 207.218 | USD -207 | The ETF sold 1 shares of EXP on 2025-11-05. The shares were previously bought for an average price of USD 230.789. The Eagle Materials Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold EXP share for is USD 272.729 which is higher than the selling price of USD 207.218 on 2025-11-05. |
| EXP - Essex Property Trust Inc | SELL | -1 @ USD 207.218 | USD -207 | The ETF sold 1 shares of EXP on 2025-11-05. The shares were previously bought for an average price of USD 230.789. The Essex Property Trust Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold EXP share for is USD 272.729 which is higher than the selling price of USD 207.218 on 2025-11-05. |
| TW - Taylor Wimpey PLC | SELL | -2 @ USD 104.408 | USD -209 | The ETF sold 2 shares of TW on 2025-11-05. The shares were previously bought for an average price of USD 135.978. The Taylor Wimpey PLC shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold TW share for is USD 132.644 which is higher than the selling price of USD 104.408 on 2025-11-05. |
| ROKU - Roku Inc | SELL | -2 @ USD 105.671 | USD -211 | The ETF sold 2 shares of ROKU on 2025-11-05. The shares were previously bought for an average price of USD 74.2362. The Roku Inc shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold ROKU share for is USD 77.1519 so the ETF has sold 2 shares on 2025-11-05 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -7 @ USD 31.6195 | USD -221 | The ETF sold 7 shares of LUV on 2025-11-05. The shares were previously bought for an average price of USD 32.5096. The Southwest Airlines Company shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold LUV share for is USD 34.0467 which is higher than the selling price of USD 31.6195 on 2025-11-05. |
| WAL - Western Alliance Bancorporation | SELL | -3 @ USD 78.521 | USD -236 | The ETF sold 3 shares of WAL on 2025-11-05. The shares were previously bought for an average price of USD 82.405. The Western Alliance Bancorporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold WAL share for is USD 86.0929 which is higher than the selling price of USD 78.521 on 2025-11-05. |
| PEGA - Pegasystems Inc | SELL | -4 @ USD 59.5903 | USD -238 | The ETF sold 4 shares of PEGA on 2025-11-05. The shares were previously bought for an average price of USD 59.4033. The Pegasystems Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold PEGA share for is USD 61.8251 which is higher than the selling price of USD 59.5903 on 2025-11-05. |
| SITE - SiteOne Landscape Supply Inc | SELL | -2 @ USD 124.189 | USD -248 | The ETF sold 2 shares of SITE on 2025-11-05. The shares were previously bought for an average price of USD 124.786. The SiteOne Landscape Supply Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold SITE share for is USD 134.819 which is higher than the selling price of USD 124.189 on 2025-11-05. |
| SUI - Sun Communities Inc | SELL | -2 @ USD 125.051 | USD -250 | The ETF sold 2 shares of SUI on 2025-11-05. The shares were previously bought for an average price of USD 126.55. The Sun Communities Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold SUI share for is USD 127.568 which is higher than the selling price of USD 125.051 on 2025-11-05. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -2 @ USD 125.051 | USD -250 | The ETF sold 2 shares of SUI on 2025-11-05. The shares were previously bought for an average price of USD 126.55. The Sekisui Chemical Co. Ltd shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold SUI share for is USD 127.568 which is higher than the selling price of USD 125.051 on 2025-11-05. |
| POOL - Pool Corporation | SELL | -1 @ USD 253.033 | USD -253 | The ETF sold 1 shares of POOL on 2025-11-05. The shares were previously bought for an average price of USD 319.427. The Pool Corporation shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold POOL share for is USD 344.644 which is higher than the selling price of USD 253.033 on 2025-11-05. |
| AAL - Anglo American PLC | SELL | -19 @ USD 13.4199 | USD -255 | The ETF sold 19 shares of AAL on 2025-11-05. The shares were previously bought for an average price of USD 11.6291. The Anglo American PLC shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold AAL share for is USD 12.7069 so the ETF has sold 19 shares on 2025-11-05 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -1 @ USD 261.135 | USD -261 | The ETF sold 1 shares of FDS on 2025-11-05. The shares were previously bought for an average price of USD 438.335. The FactSet Research Systems Inc shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold FDS share for is USD 454.626 which is higher than the selling price of USD 261.135 on 2025-11-05. |
| ONTO - Onto Innovation Inc | SELL | -2 @ USD 135.761 | USD -272 | The ETF sold 2 shares of ONTO on 2025-11-05. The shares were previously bought for an average price of USD 123.623. The Onto Innovation Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold ONTO share for is USD 179.871 which is higher than the selling price of USD 135.761 on 2025-11-05. |
| APLS - Apellis Pharmaceuticals Inc | SELL | -14 @ USD 19.9499 | USD -279 | The ETF sold 14 shares of APLS on 2025-11-05. The shares were previously bought for an average price of USD 21.5258. The Apellis Pharmaceuticals Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold APLS share for is USD 26.2974 which is higher than the selling price of USD 19.9499 on 2025-11-05. |
| LYFT - LYFT Inc | SELL | -14 @ USD 20.0801 | USD -281 | The ETF sold 14 shares of LYFT on 2025-11-05. The shares were previously bought for an average price of USD 13.7213. The LYFT Inc shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold LYFT share for is USD 13.6118 so the ETF has sold 14 shares on 2025-11-05 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -2 @ USD 140.782 | USD -282 | The ETF sold 2 shares of ODFL on 2025-11-05. The shares were previously bought for an average price of USD 169.129. The Old Dominion Freight Line Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold ODFL share for is USD 192.684 which is higher than the selling price of USD 140.782 on 2025-11-05. |
| IBKR - Interactive Brokers Group Inc | SELL | -4 @ USD 71.6208 | USD -286 | The ETF sold 4 shares of IBKR on 2025-11-05. The shares were previously bought for an average price of USD 70.272. The Interactive Brokers Group Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold IBKR share for is USD so the ETF has sold 4 shares on 2025-11-05 at a higher price than the previous selling average. |
| PFGC - Performance Food Group Co | SELL | -3 @ USD 95.5 | USD -287 | The ETF sold 3 shares of PFGC on 2025-11-05. The shares were previously bought for an average price of USD 84.3009. The Performance Food Group Co shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold PFGC share for is USD 79.7762 so the ETF has sold 3 shares on 2025-11-05 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -2 @ USD 146.32 | USD -293 | The ETF sold 2 shares of CDW on 2025-11-05. The shares were previously bought for an average price of USD 169.657. The CDW Corporation shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold CDW share for is USD 203.308 which is higher than the selling price of USD 146.32 on 2025-11-05. |
| MTSI - MACOM Technology Solutions Holdings Inc | SELL | -2 @ USD 149.678 | USD -299 | The ETF sold 2 shares of MTSI on 2025-11-05. The shares were previously bought for an average price of USD 136.02. The MACOM Technology Solutions Holdings Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold MTSI share for is USD 135.452 so the ETF has sold 2 shares on 2025-11-05 at a higher price than the previous selling average. |
| HRB - H&R Block Inc | SELL | -6 @ USD 50.5805 | USD -303 | The ETF sold 6 shares of HRB on 2025-11-05. The shares were previously bought for an average price of USD 57.171. The H&R Block Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold HRB share for is USD 58.7837 which is higher than the selling price of USD 50.5805 on 2025-11-05. |
| STLD - Steel Dynamics Inc | SELL | -2 @ USD 154.13 | USD -308 | The ETF sold 2 shares of STLD on 2025-11-05. The shares were previously bought for an average price of USD 136.555. The Steel Dynamics Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold STLD share for is USD 136.175 so the ETF has sold 2 shares on 2025-11-05 at a higher price than the previous selling average. |
| CRS - Crystal Amber Fund Limited | SELL | -1 @ USD 315.628 | USD -316 | The ETF sold 1 shares of CRS on 2025-11-05. The shares were previously bought for an average price of USD 273.329. The Crystal Amber Fund Limited shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold CRS share for is USD 262.299 so the ETF has sold 1 shares on 2025-11-05 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -1 @ USD 316.898 | USD -317 | The ETF sold 1 shares of RL on 2025-11-05. The shares were previously bought for an average price of USD 291.554. The Ralph Lauren Corp Class A shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold RL share for is USD 297.712 so the ETF has sold 1 shares on 2025-11-05 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -1 @ USD 321.991 | USD -322 | The ETF sold 1 shares of EG on 2025-11-05. The shares were previously bought for an average price of USD 348.008. The Everest Group Ltd shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold EG share for is USD 370.723 which is higher than the selling price of USD 321.991 on 2025-11-05. |
| CSL - Carlisle Companies Incorporated | SELL | -1 @ USD 329.228 | USD -329 | The ETF sold 1 shares of CSL on 2025-11-05. The shares were previously bought for an average price of USD 373.896. The Carlisle Companies Incorporated shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold CSL share for is USD 427.905 which is higher than the selling price of USD 329.228 on 2025-11-05. |
| INSP - Inspirit Energy Holdings Plc | SELL | -4 @ USD 82.8201 | USD -331 | The ETF sold 4 shares of INSP on 2025-11-05. The shares were previously bought for an average price of USD 146.638. The Inspirit Energy Holdings Plc shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold INSP share for is USD 181.892 which is higher than the selling price of USD 82.8201 on 2025-11-05. |
| SMMT - Summit Therapeutics PLC | SELL | -19 @ USD 18.07 | USD -343 | The ETF sold 19 shares of SMMT on 2025-11-05. The shares were previously bought for an average price of USD 22.8274. The Summit Therapeutics PLC shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold SMMT share for is USD 23.3268 which is higher than the selling price of USD 18.07 on 2025-11-05. |
| MDB - MongoDB | SELL | -1 @ USD 350.284 | USD -350 | The ETF sold 1 shares of MDB on 2025-11-05. The shares were previously bought for an average price of USD 203.273. The MongoDB shares were sold for 72.3% higher than average price of previous purchases. This sale made a profit of USD 147 The average price that the ETF previously sold MDB share for is USD 252.217 so the ETF has sold 1 shares on 2025-11-05 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -4 @ USD 88.501 | USD -354 | The ETF sold 4 shares of ENTG on 2025-11-05. The shares were previously bought for an average price of USD 82.3304. The Entegris Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold ENTG share for is USD 98.68 which is higher than the selling price of USD 88.501 on 2025-11-05. |
| RNG - Ringcentral Inc | SELL | -13 @ USD 27.3096 | USD -355 | The ETF sold 13 shares of RNG on 2025-11-05. The shares were previously bought for an average price of USD 27.9145. The Ringcentral Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold RNG share for is USD 32.1459 which is higher than the selling price of USD 27.3096 on 2025-11-05. |
| ROK - Rockwell Automation Inc | SELL | -1 @ USD 362.6 | USD -363 | The ETF sold 1 shares of ROK on 2025-11-05. The shares were previously bought for an average price of USD 284.06. The Rockwell Automation Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold ROK share for is USD 266.762 so the ETF has sold 1 shares on 2025-11-05 at a higher price than the previous selling average. |
| FND - Floor & Decor Holdings Inc | SELL | -6 @ USD 61.4398 | USD -369 | The ETF sold 6 shares of FND on 2025-11-05. The shares were previously bought for an average price of USD 79.8577. The Floor & Decor Holdings Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold FND share for is USD 99.1313 which is higher than the selling price of USD 61.4398 on 2025-11-05. |
| HLNE - Hamilton Lane Inc | SELL | -3 @ USD 123.981 | USD -372 | The ETF sold 3 shares of HLNE on 2025-11-05. The shares were previously bought for an average price of USD 139.706. The Hamilton Lane Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold HLNE share for is USD 142.78 which is higher than the selling price of USD 123.981 on 2025-11-05. |
| AWI - Armstrong World Industries Inc | SELL | -2 @ USD 191.528 | USD -383 | The ETF sold 2 shares of AWI on 2025-11-05. The shares were previously bought for an average price of USD 153.509. The Armstrong World Industries Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold AWI share for is USD 142.89 so the ETF has sold 2 shares on 2025-11-05 at a higher price than the previous selling average. |
| BWXT - BWX Technologies Inc | SELL | -2 @ USD 198.12 | USD -396 | The ETF sold 2 shares of BWXT on 2025-11-05. The shares were previously bought for an average price of USD 122.539. The BWX Technologies Inc shares were sold for 61.7% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold BWXT share for is USD 121.428 so the ETF has sold 2 shares on 2025-11-05 at a higher price than the previous selling average. |
| MTZ - MasTec Inc | SELL | -2 @ USD 199.08 | USD -398 | The ETF sold 2 shares of MTZ on 2025-11-05. The shares were previously bought for an average price of USD 181.556. The MasTec Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold MTZ share for is USD 181.526 so the ETF has sold 2 shares on 2025-11-05 at a higher price than the previous selling average. |
| MTZ - M&T Bank Corp | SELL | -2 @ USD 199.08 | USD -398 | The ETF sold 2 shares of MTZ on 2025-11-05. The shares were previously bought for an average price of USD 181.556. The M&T Bank Corp shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold MTZ share for is USD 181.526 so the ETF has sold 2 shares on 2025-11-05 at a higher price than the previous selling average. |
| XPO - XPO Logistics Inc | SELL | -3 @ USD 138.341 | USD -415 | The ETF sold 3 shares of XPO on 2025-11-05. The shares were previously bought for an average price of USD 116.037. The XPO Logistics Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold XPO share for is USD 111.789 so the ETF has sold 3 shares on 2025-11-05 at a higher price than the previous selling average. |
| RBC - RBC Bearings Incorporated | SELL | -1 @ USD 431.36 | USD -431 | The ETF sold 1 shares of RBC on 2025-11-05. The shares were previously bought for an average price of USD 395.666. The RBC Bearings Incorporated shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold RBC share for is USD 379.397 so the ETF has sold 1 shares on 2025-11-05 at a higher price than the previous selling average. |
| JEF - Jefferies Financial Group Inc | SELL | -8 @ USD 53.9304 | USD -431 | The ETF sold 8 shares of JEF on 2025-11-05. The shares were previously bought for an average price of USD 54.0673. The Jefferies Financial Group Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold JEF share for is USD 62.9918 which is higher than the selling price of USD 53.9304 on 2025-11-05. |
| DBX - Dropbox Inc | SELL | -15 @ USD 29.1298 | USD -437 | The ETF sold 15 shares of DBX on 2025-11-05. The shares were previously bought for an average price of USD 27.8431. The Dropbox Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold DBX share for is USD 26.5586 so the ETF has sold 15 shares on 2025-11-05 at a higher price than the previous selling average. |
| RARE - Ultragenyx | SELL | -14 @ USD 31.87 | USD -446 | The ETF sold 14 shares of RARE on 2025-11-05. The shares were previously bought for an average price of USD 37.6227. The Ultragenyx shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold RARE share for is USD 49.6349 which is higher than the selling price of USD 31.87 on 2025-11-05. |
| RARE - WISETFWTMRARETFP | SELL | -14 @ USD 31.87 | USD -446 | The ETF sold 14 shares of RARE on 2025-11-05. The shares were previously bought for an average price of USD 37.6227. The WISETFWTMRARETFP shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold RARE share for is USD 49.6349 which is higher than the selling price of USD 31.87 on 2025-11-05. |
| BRO - Brown & Brown Inc | SELL | -6 @ USD 77.8403 | USD -467 | The ETF sold 6 shares of BRO on 2025-11-05. The shares were previously bought for an average price of USD 112.946. The Brown & Brown Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold BRO share for is USD 106.986 which is higher than the selling price of USD 77.8403 on 2025-11-05. |
| CSGP - CoStar Group Inc | SELL | -7 @ USD 70.44 | USD -493 | The ETF sold 7 shares of CSGP on 2025-11-05. The shares were previously bought for an average price of USD 81.4635. The CoStar Group Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold CSGP share for is USD 84.3503 which is higher than the selling price of USD 70.44 on 2025-11-05. |
| AJG - Arthur J Gallagher & Co | SELL | -2 @ USD 248.051 | USD -496 | The ETF sold 2 shares of AJG on 2025-11-05. The shares were previously bought for an average price of USD 320.153. The Arthur J Gallagher & Co shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold AJG share for is USD 296.51 which is higher than the selling price of USD 248.051 on 2025-11-05. |
| FERG - Ferguson Plc | SELL | -2 @ USD 249 | USD -498 | The ETF sold 2 shares of FERG on 2025-11-05. The shares were previously bought for an average price of USD 190.203. The Ferguson Plc shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold FERG share for is USD 193.303 so the ETF has sold 2 shares on 2025-11-05 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -3 @ USD 169.879 | USD -510 | The ETF sold 3 shares of HSY on 2025-11-05. The shares were previously bought for an average price of USD 167.544. The The Hershey Company shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold HSY share for is USD 179.238 which is higher than the selling price of USD 169.879 on 2025-11-05. |
| MSTR - MicroStrategy Incorporated | SELL | -2 @ USD 255 | USD -510 | The ETF sold 2 shares of MSTR on 2025-11-05. The shares were previously bought for an average price of USD 327.743. The MicroStrategy Incorporated shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold MSTR share for is USD 266.225 which is higher than the selling price of USD 255 on 2025-11-05. |
| WMB - The Williams Companies Inc | SELL | -9 @ USD 57.5403 | USD -518 | The ETF sold 9 shares of WMB on 2025-11-05. The shares were previously bought for an average price of USD 58.3055. The The Williams Companies Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold WMB share for is USD 59.5199 which is higher than the selling price of USD 57.5403 on 2025-11-05. |
| S - SentinelOne Inc | SELL | -31 @ USD 16.77 | USD -520 | The ETF sold 31 shares of S on 2025-11-05. The shares were previously bought for an average price of USD 18.5446. The SentinelOne Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold S share for is USD 19.0075 which is higher than the selling price of USD 16.77 on 2025-11-05. |
| TWLO - Twilio Inc | SELL | -4 @ USD 131.409 | USD -526 | The ETF sold 4 shares of TWLO on 2025-11-05. The shares were previously bought for an average price of USD 104.172. The Twilio Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold TWLO share for is USD 81.7512 so the ETF has sold 4 shares on 2025-11-05 at a higher price than the previous selling average. |
| CASY - Caseys General Stores Inc | SELL | -1 @ USD 525.638 | USD -526 | The ETF sold 1 shares of CASY on 2025-11-05. The shares were previously bought for an average price of USD 457.883. The Caseys General Stores Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold CASY share for is USD 412.278 so the ETF has sold 1 shares on 2025-11-05 at a higher price than the previous selling average. |
| HLI - Houlihan Lokey Inc | SELL | -3 @ USD 179.401 | USD -538 | The ETF sold 3 shares of HLI on 2025-11-05. The shares were previously bought for an average price of USD 176.704. The Houlihan Lokey Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold HLI share for is USD 174.611 so the ETF has sold 3 shares on 2025-11-05 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -4 @ USD 135.929 | USD -544 | The ETF sold 4 shares of PSX on 2025-11-05. The shares were previously bought for an average price of USD 128.706. The Phillips 66 shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold PSX share for is USD 132.536 so the ETF has sold 4 shares on 2025-11-05 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -4 @ USD 135.929 | USD -544 | The ETF sold 4 shares of PSX on 2025-11-05. The shares were previously bought for an average price of USD 128.706. The Phillips 66 shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold PSX share for is USD 132.536 so the ETF has sold 4 shares on 2025-11-05 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -3 @ USD 189.969 | USD -570 | The ETF sold 3 shares of PTC on 2025-11-05. The shares were previously bought for an average price of USD 165.81. The PTC Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold PTC share for is USD 177.786 so the ETF has sold 3 shares on 2025-11-05 at a higher price than the previous selling average. |
| JLL - Jones Lang LaSalle Incorporated | SELL | -2 @ USD 287.618 | USD -575 | The ETF sold 2 shares of JLL on 2025-11-05. The shares were previously bought for an average price of USD 244.392. The Jones Lang LaSalle Incorporated shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold JLL share for is USD 258.105 so the ETF has sold 2 shares on 2025-11-05 at a higher price than the previous selling average. |
| VVV - Valvoline Inc | SELL | -18 @ USD 32.0702 | USD -577 | The ETF sold 18 shares of VVV on 2025-11-05. The shares were previously bought for an average price of USD 36.0399. The Valvoline Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold VVV share for is USD 40.2378 which is higher than the selling price of USD 32.0702 on 2025-11-05. |
| MTN - Vail Resorts Inc | SELL | -4 @ USD 145.45 | USD -582 | The ETF sold 4 shares of MTN on 2025-11-05. The shares were previously bought for an average price of USD 153.804. The Vail Resorts Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold MTN share for is USD 165.042 which is higher than the selling price of USD 145.45 on 2025-11-05. |
| WSM - Williams-Sonoma Inc | SELL | -3 @ USD 198.961 | USD -597 | The ETF sold 3 shares of WSM on 2025-11-05. The shares were previously bought for an average price of USD 158.809. The Williams-Sonoma Inc shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold WSM share for is USD 147.567 so the ETF has sold 3 shares on 2025-11-05 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -4 @ USD 149.749 | USD -599 | The ETF sold 4 shares of MOH on 2025-11-05. The shares were previously bought for an average price of USD 295.736. The MOH shares were sold for -49.4% lower than average price of previous purchases. This resulted in an overall loss of USD 584 The average price that the ETF previously sold MOH share for is USD 286.355 which is higher than the selling price of USD 149.749 on 2025-11-05. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -4 @ USD 149.749 | USD -599 | The ETF sold 4 shares of MOH on 2025-11-05. The shares were previously bought for an average price of USD 295.736. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -49.4% lower than average price of previous purchases. This resulted in an overall loss of USD 584 The average price that the ETF previously sold MOH share for is USD 286.355 which is higher than the selling price of USD 149.749 on 2025-11-05. |
| CBRE - CBRE Group Inc Class A | SELL | -4 @ USD 150.071 | USD -600 | The ETF sold 4 shares of CBRE on 2025-11-05. The shares were previously bought for an average price of USD 149.077. The CBRE Group Inc Class A shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold CBRE share for is USD 145.54 so the ETF has sold 4 shares on 2025-11-05 at a higher price than the previous selling average. |
| AU - AngloGold Ashanti plc | SELL | -9 @ USD 67.0396 | USD -603 | The ETF sold 9 shares of AU on 2025-11-05. The shares were previously bought for an average price of USD 53.9695. The AngloGold Ashanti plc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold AU share for is USD 53.2199 so the ETF has sold 9 shares on 2025-11-05 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -19 @ USD 32.2001 | USD -612 | The ETF sold 19 shares of ENPH on 2025-11-05. The shares were previously bought for an average price of USD 50.8573. The Enphase Energy Inc shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 354 The average price that the ETF previously sold ENPH share for is USD 79.6198 which is higher than the selling price of USD 32.2001 on 2025-11-05. |
| EFX - Equifax Inc | SELL | -3 @ USD 207.331 | USD -622 | The ETF sold 3 shares of EFX on 2025-11-05. The shares were previously bought for an average price of USD 246.16. The Equifax Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold EFX share for is USD 261.355 which is higher than the selling price of USD 207.331 on 2025-11-05. |
| INCY - Incyte Corporation | SELL | -6 @ USD 105.7 | USD -634 | The ETF sold 6 shares of INCY on 2025-11-05. The shares were previously bought for an average price of USD 70.6673. The Incyte Corporation shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold INCY share for is USD 67.7482 so the ETF has sold 6 shares on 2025-11-05 at a higher price than the previous selling average. |
| MORN - Morningstar Inc | SELL | -3 @ USD 212.551 | USD -638 | The ETF sold 3 shares of MORN on 2025-11-05. The shares were previously bought for an average price of USD 294.158. The Morningstar Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold MORN share for is USD 323.174 which is higher than the selling price of USD 212.551 on 2025-11-05. |
| RBRK - Rubrik, Inc. | SELL | -9 @ USD 72.3499 | USD -651 | The ETF sold 9 shares of RBRK on 2025-11-05. The shares were previously bought for an average price of USD 83.2084. The Rubrik, Inc. shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold RBRK share for is USD 87.4329 which is higher than the selling price of USD 72.3499 on 2025-11-05. |
| WH - Wyndham Hotels & Resorts Inc | SELL | -9 @ USD 72.7197 | USD -654 | The ETF sold 9 shares of WH on 2025-11-05. The shares were previously bought for an average price of USD 82.8514. The Wyndham Hotels & Resorts Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold WH share for is USD 84.8398 which is higher than the selling price of USD 72.7197 on 2025-11-05. |
| FOUR - 4Imprint Group Plc | SELL | -10 @ USD 67.1603 | USD -672 | The ETF sold 10 shares of FOUR on 2025-11-05. The shares were previously bought for an average price of USD 88.3002. The 4Imprint Group Plc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold FOUR share for is USD 92.4388 which is higher than the selling price of USD 67.1603 on 2025-11-05. |
| NTNX - Nutanix Inc | SELL | -10 @ USD 69.7096 | USD -697 | The ETF sold 10 shares of NTNX on 2025-11-05. The shares were previously bought for an average price of USD 70.245. The Nutanix Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold NTNX share for is USD 63.154 so the ETF has sold 10 shares on 2025-11-05 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -24 @ USD 30.07 | USD -722 | The ETF sold 24 shares of SOFI on 2025-11-05. The shares were previously bought for an average price of USD 14.7796. The SoFi Technologies Inc. shares were sold for 103.5% higher than average price of previous purchases. This sale made a profit of USD 367 The average price that the ETF previously sold SOFI share for is USD 20.3281 so the ETF has sold 24 shares on 2025-11-05 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -6 @ USD 121.16 | USD -727 | The ETF sold 6 shares of DVA on 2025-11-05. The shares were previously bought for an average price of USD 143.252. The DaVita HealthCare Partners Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 133 The average price that the ETF previously sold DVA share for is USD 156.954 which is higher than the selling price of USD 121.16 on 2025-11-05. |
| PCTY - Paylocity Holdng | SELL | -5 @ USD 145.46 | USD -727 | The ETF sold 5 shares of PCTY on 2025-11-05. The shares were previously bought for an average price of USD 187.879. The Paylocity Holdng shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold PCTY share for is USD 178.971 which is higher than the selling price of USD 145.46 on 2025-11-05. |
| MUSA - Murphy USA Inc | SELL | -2 @ USD 365.992 | USD -732 | The ETF sold 2 shares of MUSA on 2025-11-05. The shares were previously bought for an average price of USD 462.189. The Murphy USA Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold MUSA share for is USD 467.817 which is higher than the selling price of USD 365.992 on 2025-11-05. |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | SELL | -2 @ USD 365.992 | USD -732 | The ETF sold 2 shares of MUSA on 2025-11-05. The shares were previously bought for an average price of USD 462.189. The iShares MSCI USA Swap UCITS ETF USD (Acc) shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold MUSA share for is USD 467.817 which is higher than the selling price of USD 365.992 on 2025-11-05. |
| PAYC - Paycom Soft | SELL | -4 @ USD 183.711 | USD -735 | The ETF sold 4 shares of PAYC on 2025-11-05. The shares were previously bought for an average price of USD 226.113. The Paycom Soft shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold PAYC share for is USD 183.002 so the ETF has sold 4 shares on 2025-11-05 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -4 @ USD 187.24 | USD -749 | The ETF sold 4 shares of TKO on 2025-11-05. The shares were previously bought for an average price of USD 161.708. The Taseko Mines Limited shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold TKO share for is USD 142.234 so the ETF has sold 4 shares on 2025-11-05 at a higher price than the previous selling average. |
| CAVA - CAVA Group, Inc. | SELL | -15 @ USD 50.3698 | USD -756 | The ETF sold 15 shares of CAVA on 2025-11-05. The shares were previously bought for an average price of USD 88.8548. The CAVA Group, Inc. shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of USD 577 The average price that the ETF previously sold CAVA share for is USD 119.469 which is higher than the selling price of USD 50.3698 on 2025-11-05. |
| DELL - Dell Technologies Inc | SELL | -5 @ USD 152.41 | USD -762 | The ETF sold 5 shares of DELL on 2025-11-05. The shares were previously bought for an average price of USD 110.541. The Dell Technologies Inc shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold DELL share for is USD 116.523 so the ETF has sold 5 shares on 2025-11-05 at a higher price than the previous selling average. |
| CNM - Core & Main Inc | SELL | -15 @ USD 51.4003 | USD -771 | The ETF sold 15 shares of CNM on 2025-11-05. The shares were previously bought for an average price of USD 52.9785. The Core & Main Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold CNM share for is USD 47.2298 so the ETF has sold 15 shares on 2025-11-05 at a higher price than the previous selling average. |
| APPF - Appfolio Inc | SELL | -3 @ USD 257.5 | USD -773 | The ETF sold 3 shares of APPF on 2025-11-05. The shares were previously bought for an average price of USD 227.651. The Appfolio Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold APPF share for is USD 210.026 so the ETF has sold 3 shares on 2025-11-05 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -3 @ USD 259.58 | USD -779 | The ETF sold 3 shares of CI on 2025-11-05. The shares were previously bought for an average price of USD 315.987. The Cigna Corp shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold CI share for is USD 315.684 which is higher than the selling price of USD 259.58 on 2025-11-05. |
| CHDN - Churchill Downs Incorporated | SELL | -8 @ USD 99 | USD -792 | The ETF sold 8 shares of CHDN on 2025-11-05. The shares were previously bought for an average price of USD 107.927. The Churchill Downs Incorporated shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold CHDN share for is USD 126.055 which is higher than the selling price of USD 99 on 2025-11-05. |
| DPZ - Domino’s Pizza Inc | SELL | -2 @ USD 400.409 | USD -801 | The ETF sold 2 shares of DPZ on 2025-11-05. The shares were previously bought for an average price of USD 460.898. The Domino’s Pizza Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold DPZ share for is USD 442.893 which is higher than the selling price of USD 400.409 on 2025-11-05. |
| EXLS - ExlService Holdings Inc | SELL | -21 @ USD 39.47 | USD -829 | The ETF sold 21 shares of EXLS on 2025-11-05. The shares were previously bought for an average price of USD 43.1416. The ExlService Holdings Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold EXLS share for is USD 44.8333 which is higher than the selling price of USD 39.47 on 2025-11-05. |
| PSA - Public Storage | SELL | -3 @ USD 278.921 | USD -837 | The ETF sold 3 shares of PSA on 2025-11-05. The shares were previously bought for an average price of USD 299.478. The Public Storage shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold PSA share for is USD 312.427 which is higher than the selling price of USD 278.921 on 2025-11-05. |
| AAON - AAON Inc | SELL | -9 @ USD 93.46 | USD -841 | The ETF sold 9 shares of AAON on 2025-11-05. The shares were previously bought for an average price of USD 91.6417. The AAON Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold AAON share for is USD 101.292 which is higher than the selling price of USD 93.46 on 2025-11-05. |
| MASI - Masimo Corporation | SELL | -6 @ USD 142.14 | USD -853 | The ETF sold 6 shares of MASI on 2025-11-05. The shares were previously bought for an average price of USD 158.302. The Masimo Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold MASI share for is USD 149.753 which is higher than the selling price of USD 142.14 on 2025-11-05. |
| OKTA - Okta Inc | SELL | -10 @ USD 87.1302 | USD -871 | The ETF sold 10 shares of OKTA on 2025-11-05. The shares were previously bought for an average price of USD 99.7772. The Okta Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold OKTA share for is USD 79.6215 so the ETF has sold 10 shares on 2025-11-05 at a higher price than the previous selling average. |
| LNW - Light & Wonder Inc | SELL | -12 @ USD 73.43 | USD -881 | The ETF sold 12 shares of LNW on 2025-11-05. The shares were previously bought for an average price of USD 88.3098. The Light & Wonder Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold LNW share for is USD 92.1137 which is higher than the selling price of USD 73.43 on 2025-11-05. |
| RYAN - Ryan Specialty Group Holdings Inc | SELL | -16 @ USD 55.4198 | USD -887 | The ETF sold 16 shares of RYAN on 2025-11-05. The shares were previously bought for an average price of USD 67.7814. The Ryan Specialty Group Holdings Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold RYAN share for is USD 67.5439 which is higher than the selling price of USD 55.4198 on 2025-11-05. |
| TPG - TPG Inc | SELL | -17 @ USD 53.2801 | USD -906 | The ETF sold 17 shares of TPG on 2025-11-05. The shares were previously bought for an average price of USD 54.8413. The TPG Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold TPG share for is USD 59.5944 which is higher than the selling price of USD 53.2801 on 2025-11-05. |
| BSY - Bentley Systems Inc | SELL | -19 @ USD 48.4801 | USD -921 | The ETF sold 19 shares of BSY on 2025-11-05. The shares were previously bought for an average price of USD 47.2392. The Bentley Systems Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold BSY share for is USD 48.9845 which is higher than the selling price of USD 48.4801 on 2025-11-05. |
| MRVL - Marvell Technology Group Ltd | SELL | -10 @ USD 92.9002 | USD -929 | The ETF sold 10 shares of MRVL on 2025-11-05. The shares were previously bought for an average price of USD 69.9382. The Marvell Technology Group Ltd shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 230 The average price that the ETF previously sold MRVL share for is USD 80.3638 so the ETF has sold 10 shares on 2025-11-05 at a higher price than the previous selling average. |
| BROS - Dutch Bros Inc | SELL | -17 @ USD 55.5599 | USD -945 | The ETF sold 17 shares of BROS on 2025-11-05. The shares were previously bought for an average price of USD 61.4968. The Dutch Bros Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold BROS share for is USD 48.4712 so the ETF has sold 17 shares on 2025-11-05 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -3 @ USD 319.3 | USD -958 | The ETF sold 3 shares of COIN on 2025-11-05. The shares were previously bought for an average price of USD 223.397. The Coinbase Global Inc shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of USD 288 The average price that the ETF previously sold COIN share for is USD 210.93 so the ETF has sold 3 shares on 2025-11-05 at a higher price than the previous selling average. |
| GTLB - Gitlab Inc | SELL | -21 @ USD 45.83 | USD -962 | The ETF sold 21 shares of GTLB on 2025-11-05. The shares were previously bought for an average price of USD 48.4133. The Gitlab Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold GTLB share for is USD 53.3344 which is higher than the selling price of USD 45.83 on 2025-11-05. |
| CFLT - Confluent Inc | SELL | -43 @ USD 22.5399 | USD -969 | The ETF sold 43 shares of CFLT on 2025-11-05. The shares were previously bought for an average price of USD 23.3995. The Confluent Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold CFLT share for is USD 22.8843 which is higher than the selling price of USD 22.5399 on 2025-11-05. |
| BK - Bank of New York Mellon | SELL | -9 @ USD 108.69 | USD -978 | The ETF sold 9 shares of BK on 2025-11-05. The shares were previously bought for an average price of USD 99.2257. The Bank of New York Mellon shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold BK share for is USD 97.724 so the ETF has sold 9 shares on 2025-11-05 at a higher price than the previous selling average. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | SELL | -4 @ USD 252.84 | USD -1,011 | The ETF sold 4 shares of WING on 2025-11-05. The shares were previously bought for an average price of USD 278.584. The iShares Fallen Angels High Yield Corporate Bond UCITS shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold WING share for is USD 332.29 which is higher than the selling price of USD 252.84 on 2025-11-05. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -10 @ USD 101.41 | USD -1,014 | The ETF sold 10 shares of FWONK on 2025-11-05. The shares were previously bought for an average price of USD 89.9872. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold FWONK share for is USD 82.5316 so the ETF has sold 10 shares on 2025-11-05 at a higher price than the previous selling average. |
| CHWY - Chewy Inc | SELL | -31 @ USD 33.0699 | USD -1,025 | The ETF sold 31 shares of CHWY on 2025-11-05. The shares were previously bought for an average price of USD 39.2451. The Chewy Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold CHWY share for is USD 38.4446 which is higher than the selling price of USD 33.0699 on 2025-11-05. |
| ULTA - Ulta Beauty Inc | SELL | -2 @ USD 521.822 | USD -1,044 | The ETF sold 2 shares of ULTA on 2025-11-05. The shares were previously bought for an average price of USD 395.425. The Ulta Beauty Inc shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 253 The average price that the ETF previously sold ULTA share for is USD 369.735 so the ETF has sold 2 shares on 2025-11-05 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -5 @ USD 208.941 | USD -1,045 | The ETF sold 5 shares of PGR on 2025-11-05. The shares were previously bought for an average price of USD 271.573. The Progressive Corp shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold PGR share for is USD 252.569 which is higher than the selling price of USD 208.941 on 2025-11-05. |
| PGR - Progressive Corp | SELL | -5 @ USD 208.941 | USD -1,045 | The ETF sold 5 shares of PGR on 2025-11-05. The shares were previously bought for an average price of USD 271.573. The Progressive Corp shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold PGR share for is USD 252.569 which is higher than the selling price of USD 208.941 on 2025-11-05. |
| CORT - Corcept Therapeutics Incorporated | SELL | -14 @ USD 76.6497 | USD -1,073 | The ETF sold 14 shares of CORT on 2025-11-05. The shares were previously bought for an average price of USD 71.8574. The Corcept Therapeutics Incorporated shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold CORT share for is USD 74.9958 so the ETF has sold 14 shares on 2025-11-05 at a higher price than the previous selling average. |
| LSCC - Lattice Semiconductor Corporation | SELL | -17 @ USD 63.1501 | USD -1,074 | The ETF sold 17 shares of LSCC on 2025-11-05. The shares were previously bought for an average price of USD 52.0524. The Lattice Semiconductor Corporation shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold LSCC share for is USD 53.4363 so the ETF has sold 17 shares on 2025-11-05 at a higher price than the previous selling average. |
| PLNT - Planet Fitness Inc | SELL | -12 @ USD 91.6998 | USD -1,100 | The ETF sold 12 shares of PLNT on 2025-11-05. The shares were previously bought for an average price of USD 100.546. The Planet Fitness Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold PLNT share for is USD 87.6346 so the ETF has sold 12 shares on 2025-11-05 at a higher price than the previous selling average. |
| SFM - Sprouts Farmers Market LLC | SELL | -14 @ USD 79.7498 | USD -1,116 | The ETF sold 14 shares of SFM on 2025-11-05. The shares were previously bought for an average price of USD 136.897. The Sprouts Farmers Market LLC shares were sold for -41.7% lower than average price of previous purchases. This resulted in an overall loss of USD 800 The average price that the ETF previously sold SFM share for is USD 145.08 which is higher than the selling price of USD 79.7498 on 2025-11-05. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -60 @ USD 18.61 | USD -1,117 | The ETF sold 60 shares of NCLH on 2025-11-05. The shares were previously bought for an average price of USD 20.2079. The Norwegian Cruise Line Holdings Ltd shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold NCLH share for is USD 23.1648 which is higher than the selling price of USD 18.61 on 2025-11-05. |
| PEN - Pennant International Group plc | SELL | -5 @ USD 225.539 | USD -1,128 | The ETF sold 5 shares of PEN on 2025-11-05. The shares were previously bought for an average price of USD 261.475. The Pennant International Group plc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold PEN share for is USD 224.007 so the ETF has sold 5 shares on 2025-11-05 at a higher price than the previous selling average. |
| PEN - PBF Energy Inc | SELL | -5 @ USD 225.539 | USD -1,128 | The ETF sold 5 shares of PEN on 2025-11-05. The shares were previously bought for an average price of USD 261.475. The PBF Energy Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold PEN share for is USD 224.007 so the ETF has sold 5 shares on 2025-11-05 at a higher price than the previous selling average. |
| ESTC - Elastic NV | SELL | -13 @ USD 87.0402 | USD -1,132 | The ETF sold 13 shares of ESTC on 2025-11-05. The shares were previously bought for an average price of USD 86.7804. The Elastic NV shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold ESTC share for is USD 82.4696 so the ETF has sold 13 shares on 2025-11-05 at a higher price than the previous selling average. |
| HALO - Halozyme Therapeutics Inc | SELL | -17 @ USD 68.2999 | USD -1,161 | The ETF sold 17 shares of HALO on 2025-11-05. The shares were previously bought for an average price of USD 62.134. The Halozyme Therapeutics Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold HALO share for is USD 62.6938 so the ETF has sold 17 shares on 2025-11-05 at a higher price than the previous selling average. |
| KNSL - Kinsale Capital Group Inc | SELL | -3 @ USD 394.491 | USD -1,183 | The ETF sold 3 shares of KNSL on 2025-11-05. The shares were previously bought for an average price of USD 468.779. The Kinsale Capital Group Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold KNSL share for is USD 456.938 which is higher than the selling price of USD 394.491 on 2025-11-05. |
| DOCS - Dr. Martens PLC | SELL | -19 @ USD 63.9898 | USD -1,216 | The ETF sold 19 shares of DOCS on 2025-11-05. The shares were previously bought for an average price of USD 63.5934. The Dr. Martens PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold DOCS share for is USD 66.7989 which is higher than the selling price of USD 63.9898 on 2025-11-05. |
| PCOR - Procore Technologies Inc | SELL | -17 @ USD 71.5399 | USD -1,216 | The ETF sold 17 shares of PCOR on 2025-11-05. The shares were previously bought for an average price of USD 67.4595. The Procore Technologies Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold PCOR share for is USD 65.2403 so the ETF has sold 17 shares on 2025-11-05 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -5 @ USD 245.221 | USD -1,226 | The ETF sold 5 shares of RMD on 2025-11-05. The shares were previously bought for an average price of USD 238.229. The ResMed Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold RMD share for is USD 239.095 so the ETF has sold 5 shares on 2025-11-05 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -47 @ USD 26.9 | USD -1,264 | The ETF sold 47 shares of CCL on 2025-11-05. The shares were previously bought for an average price of USD 29.1478. The Carnival PLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold CCL share for is USD 29.3361 which is higher than the selling price of USD 26.9 on 2025-11-05. |
| CCL - CCL Products (India) Limited | SELL | -47 @ USD 26.9 | USD -1,264 | The ETF sold 47 shares of CCL on 2025-11-05. The shares were previously bought for an average price of USD 29.1478. The CCL Products (India) Limited shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold CCL share for is USD 29.3361 which is higher than the selling price of USD 26.9 on 2025-11-05. |
| TDG - Transdigm Group Incorporated | SELL | -1 @ USD 1266.31 | USD -1,266 | The ETF sold 1 shares of TDG on 2025-11-05. The shares were previously bought for an average price of USD 1372.61. The Transdigm Group Incorporated shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold TDG share for is USD 1342.36 which is higher than the selling price of USD 1266.31 on 2025-11-05. |
| EXEL - Exelixis Inc | SELL | -32 @ USD 40.37 | USD -1,292 | The ETF sold 32 shares of EXEL on 2025-11-05. The shares were previously bought for an average price of USD 38.6733. The Exelixis Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold EXEL share for is USD 31.6156 so the ETF has sold 32 shares on 2025-11-05 at a higher price than the previous selling average. |
| DUOL - Duolingo Inc | SELL | -5 @ USD 260.021 | USD -1,300 | The ETF sold 5 shares of DUOL on 2025-11-05. The shares were previously bought for an average price of USD 372.605. The Duolingo Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 563 The average price that the ETF previously sold DUOL share for is USD 302.142 which is higher than the selling price of USD 260.021 on 2025-11-05. |
| LULU - Lululemon Athletica Inc. | SELL | -8 @ USD 167.59 | USD -1,341 | The ETF sold 8 shares of LULU on 2025-11-05. The shares were previously bought for an average price of USD 291.396. The Lululemon Athletica Inc. shares were sold for -42.5% lower than average price of previous purchases. This resulted in an overall loss of USD 990 The average price that the ETF previously sold LULU share for is USD 296.538 which is higher than the selling price of USD 167.59 on 2025-11-05. |
| EME - Empyrean Energy Plc | SELL | -2 @ USD 675.42 | USD -1,351 | The ETF sold 2 shares of EME on 2025-11-05. The shares were previously bought for an average price of USD 464.459. The Empyrean Energy Plc shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of USD 422 The average price that the ETF previously sold EME share for is USD 449.19 so the ETF has sold 2 shares on 2025-11-05 at a higher price than the previous selling average. |
| OWL - Blue Owl Capital Inc | SELL | -87 @ USD 15.69 | USD -1,365 | The ETF sold 87 shares of OWL on 2025-11-05. The shares were previously bought for an average price of USD 19.1036. The Blue Owl Capital Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 297 The average price that the ETF previously sold OWL share for is USD 21.7462 which is higher than the selling price of USD 15.69 on 2025-11-05. |
| CELH - Celsius Holdings Inc | SELL | -23 @ USD 59.9199 | USD -1,378 | The ETF sold 23 shares of CELH on 2025-11-05. The shares were previously bought for an average price of USD 39.4231. The Celsius Holdings Inc shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of USD 471 The average price that the ETF previously sold CELH share for is USD 33.7377 so the ETF has sold 23 shares on 2025-11-05 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -12 @ USD 115.69 | USD -1,388 | The ETF sold 12 shares of NTAP on 2025-11-05. The shares were previously bought for an average price of USD 100.481. The NetApp Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold NTAP share for is USD 114.497 so the ETF has sold 12 shares on 2025-11-05 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -14 @ USD 99.9199 | USD -1,399 | The ETF sold 14 shares of VLTO on 2025-11-05. The shares were previously bought for an average price of USD 98.3396. The Veralto Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold VLTO share for is USD 107.273 which is higher than the selling price of USD 99.9199 on 2025-11-05. |
| FI - Fiserv, Inc. | SELL | -22 @ USD 64 | USD -1,408 | The ETF sold 22 shares of FI on 2025-11-05. The shares were previously bought for an average price of USD 186.881. The Fiserv, Inc. shares were sold for -65.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,703 The average price that the ETF previously sold FI share for is USD 200.591 which is higher than the selling price of USD 64 on 2025-11-05. |
| LAMR - Lamar Advertising Company | SELL | -12 @ USD 118.49 | USD -1,422 | The ETF sold 12 shares of LAMR on 2025-11-05. The shares were previously bought for an average price of USD 121.122. The Lamar Advertising Company shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold LAMR share for is USD 121.689 which is higher than the selling price of USD 118.49 on 2025-11-05. |
| SMCI - Super Micro Computer Inc | SELL | -34 @ USD 42.0301 | USD -1,429 | The ETF sold 34 shares of SMCI on 2025-11-05. The shares were previously bought for an average price of USD 37.5675. The Super Micro Computer Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold SMCI share for is USD 44.6357 which is higher than the selling price of USD 42.0301 on 2025-11-05. |
| SMCI - LEVETNIX2XSOETFP | SELL | -34 @ USD 42.0301 | USD -1,429 | The ETF sold 34 shares of SMCI on 2025-11-05. The shares were previously bought for an average price of USD 37.5675. The LEVETNIX2XSOETFP shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold SMCI share for is USD 44.6357 which is higher than the selling price of USD 42.0301 on 2025-11-05. |
| MANH - Manhattan Associates Inc | SELL | -8 @ USD 180.13 | USD -1,441 | The ETF sold 8 shares of MANH on 2025-11-05. The shares were previously bought for an average price of USD 194.524. The Manhattan Associates Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold MANH share for is USD 257.795 which is higher than the selling price of USD 180.13 on 2025-11-05. |
| BAH - Booz Allen Hamilton Holding | SELL | -17 @ USD 86.6099 | USD -1,472 | The ETF sold 17 shares of BAH on 2025-11-05. The shares were previously bought for an average price of USD 118.261. The Booz Allen Hamilton Holding shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 538 The average price that the ETF previously sold BAH share for is USD 145.455 which is higher than the selling price of USD 86.6099 on 2025-11-05. |
| IOT - Samsara Inc | SELL | -38 @ USD 38.7501 | USD -1,473 | The ETF sold 38 shares of IOT on 2025-11-05. The shares were previously bought for an average price of USD 37.2541. The Samsara Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold IOT share for is USD 38.5134 so the ETF has sold 38 shares on 2025-11-05 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -4 @ USD 371.97 | USD -1,488 | The ETF sold 4 shares of WAT on 2025-11-05. The shares were previously bought for an average price of USD 346.829. The Waters Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold WAT share for is USD 341.941 so the ETF has sold 4 shares on 2025-11-05 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -4 @ USD 371.97 | USD -1,488 | The ETF sold 4 shares of WAT on 2025-11-05. The shares were previously bought for an average price of USD 346.829. The MULETFWATIMETFP shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold WAT share for is USD 341.941 so the ETF has sold 4 shares on 2025-11-05 at a higher price than the previous selling average. |
| TXRH - Texas Roadhouse Inc | SELL | -9 @ USD 165.76 | USD -1,492 | The ETF sold 9 shares of TXRH on 2025-11-05. The shares were previously bought for an average price of USD 177.304. The Texas Roadhouse Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold TXRH share for is USD 177.509 which is higher than the selling price of USD 165.76 on 2025-11-05. |
| UNP - Union Pacific Corporation | SELL | -7 @ USD 217.38 | USD -1,522 | The ETF sold 7 shares of UNP on 2025-11-05. The shares were previously bought for an average price of USD 227.134. The Union Pacific Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold UNP share for is USD 237.633 which is higher than the selling price of USD 217.38 on 2025-11-05. |
| DOCU - DocuSign Inc | SELL | -22 @ USD 70.9002 | USD -1,560 | The ETF sold 22 shares of DOCU on 2025-11-05. The shares were previously bought for an average price of USD 80.8878. The DocuSign Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 220 The average price that the ETF previously sold DOCU share for is USD 73.5762 which is higher than the selling price of USD 70.9002 on 2025-11-05. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -21 @ USD 74.6799 | USD -1,568 | The ETF sold 21 shares of IONS on 2025-11-05. The shares were previously bought for an average price of USD 36.8638. The Ionis Pharmaceuticals Inc shares were sold for 102.6% higher than average price of previous purchases. This sale made a profit of USD 794 The average price that the ETF previously sold IONS share for is USD 37.9642 so the ETF has sold 21 shares on 2025-11-05 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -22 @ USD 71.5202 | USD -1,573 | The ETF sold 22 shares of AFRM on 2025-11-05. The shares were previously bought for an average price of USD 71.3938. The Affirm Holdings Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold AFRM share for is USD 73.1013 which is higher than the selling price of USD 71.5202 on 2025-11-05. |
| GS - Goldman Sachs Group Inc | SELL | -2 @ USD 793.091 | USD -1,586 | The ETF sold 2 shares of GS on 2025-11-05. The shares were previously bought for an average price of USD 569.748. The Goldman Sachs Group Inc shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 447 The average price that the ETF previously sold GS share for is USD 582.734 so the ETF has sold 2 shares on 2025-11-05 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -9 @ USD 178.4 | USD -1,606 | The ETF sold 9 shares of MMC on 2025-11-05. The shares were previously bought for an average price of USD 224.114. The Marsh & McLennan Companies Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold MMC share for is USD 221.977 which is higher than the selling price of USD 178.4 on 2025-11-05. |
| ASTS - Ast Spacemobile Inc | SELL | -23 @ USD 70.3802 | USD -1,619 | The ETF sold 23 shares of ASTS on 2025-11-05. The shares were previously bought for an average price of USD 52.2148. The Ast Spacemobile Inc shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 418 The average price that the ETF previously sold ASTS share for is USD 46.3875 so the ETF has sold 23 shares on 2025-11-05 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -10 @ USD 162.23 | USD -1,622 | The ETF sold 10 shares of ROST on 2025-11-05. The shares were previously bought for an average price of USD 141.41. The Ross Stores Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold ROST share for is USD 142.632 so the ETF has sold 10 shares on 2025-11-05 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -20 @ USD 81.8098 | USD -1,636 | The ETF sold 20 shares of DECK on 2025-11-05. The shares were previously bought for an average price of USD 119.544. The Deckers Outdoor Corporation shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 755 The average price that the ETF previously sold DECK share for is USD 143.173 which is higher than the selling price of USD 81.8098 on 2025-11-05. |
| KMB - Kimberly-Clark Corporation | SELL | -17 @ USD 100.05 | USD -1,701 | The ETF sold 17 shares of KMB on 2025-11-05. The shares were previously bought for an average price of USD 136.256. The Kimberly-Clark Corporation shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 616 The average price that the ETF previously sold KMB share for is USD 137.177 which is higher than the selling price of USD 100.05 on 2025-11-05. |
| PAYX - Paychex Inc | SELL | -15 @ USD 116.5 | USD -1,748 | The ETF sold 15 shares of PAYX on 2025-11-05. The shares were previously bought for an average price of USD 146.354. The Paychex Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 448 The average price that the ETF previously sold PAYX share for is USD 142.144 which is higher than the selling price of USD 116.5 on 2025-11-05. |
| MEDP - Medpace Holdings Inc | SELL | -3 @ USD 598.811 | USD -1,796 | The ETF sold 3 shares of MEDP on 2025-11-05. The shares were previously bought for an average price of USD 338.87. The Medpace Holdings Inc shares were sold for 76.7% higher than average price of previous purchases. This sale made a profit of USD 780 The average price that the ETF previously sold MEDP share for is USD 330.179 so the ETF has sold 3 shares on 2025-11-05 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -22 @ USD 82.8801 | USD -1,823 | The ETF sold 22 shares of SBUX on 2025-11-05. The shares were previously bought for an average price of USD 89.7611. The Starbucks Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold SBUX share for is USD 96.232 which is higher than the selling price of USD 82.8801 on 2025-11-05. |
| MCD - McDonald’s Corporation | SELL | -6 @ USD 305.67 | USD -1,834 | The ETF sold 6 shares of MCD on 2025-11-05. The shares were previously bought for an average price of USD 306.89. The McDonald’s Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold MCD share for is USD 309.823 which is higher than the selling price of USD 305.67 on 2025-11-05. |
| NBIX - Neurocrine Biosciences Inc | SELL | -12 @ USD 153.75 | USD -1,845 | The ETF sold 12 shares of NBIX on 2025-11-05. The shares were previously bought for an average price of USD 118.865. The Neurocrine Biosciences Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 419 The average price that the ETF previously sold NBIX share for is USD 116.994 so the ETF has sold 12 shares on 2025-11-05 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -20 @ USD 93.6798 | USD -1,874 | The ETF sold 20 shares of SCHW on 2025-11-05. The shares were previously bought for an average price of USD 83.2171. The Charles Schwab Corp shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold SCHW share for is USD 74.2133 so the ETF has sold 20 shares on 2025-11-05 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -68 @ USD 27.92 | USD -1,899 | The ETF sold 68 shares of DKNG on 2025-11-05. The shares were previously bought for an average price of USD 37.2783. The DraftKings Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 636 The average price that the ETF previously sold DKNG share for is USD 38.4263 which is higher than the selling price of USD 27.92 on 2025-11-05. |
| HEI - Heico Corporation | SELL | -6 @ USD 318.351 | USD -1,910 | The ETF sold 6 shares of HEI on 2025-11-05. The shares were previously bought for an average price of USD 272.967. The Heico Corporation shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold HEI share for is USD 258.678 so the ETF has sold 6 shares on 2025-11-05 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -6 @ USD 318.351 | USD -1,910 | The ETF sold 6 shares of HEI on 2025-11-05. The shares were previously bought for an average price of USD 272.967. The HeidelbergCement AG shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold HEI share for is USD 258.678 so the ETF has sold 6 shares on 2025-11-05 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -13 @ USD 149.39 | USD -1,942 | The ETF sold 13 shares of YUM on 2025-11-05. The shares were previously bought for an average price of USD 145.969. The Yum! Brands Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold YUM share for is USD 138.044 so the ETF has sold 13 shares on 2025-11-05 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -4 @ USD 489.989 | USD -1,960 | The ETF sold 4 shares of LII on 2025-11-05. The shares were previously bought for an average price of USD 574.76. The Lennox International Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold LII share for is USD 588.687 which is higher than the selling price of USD 489.989 on 2025-11-05. |
| JBL - Jabil Inc | SELL | -9 @ USD 218.15 | USD -1,963 | The ETF sold 9 shares of JBL on 2025-11-05. The shares were previously bought for an average price of USD 187.928. The Jabil Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold JBL share for is USD 161.413 so the ETF has sold 9 shares on 2025-11-05 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -12 @ USD 164.32 | USD -1,972 | The ETF sold 12 shares of MMM on 2025-11-05. The shares were previously bought for an average price of USD 143.623. The 3M Company shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold MMM share for is USD 134.945 so the ETF has sold 12 shares on 2025-11-05 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -42 @ USD 47.3901 | USD -1,990 | The ETF sold 42 shares of DT on 2025-11-05. The shares were previously bought for an average price of USD 50.273. The Dynatrace Holdings LLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold DT share for is USD 52.7899 which is higher than the selling price of USD 47.3901 on 2025-11-05. |
| HOOD - Robinhood Markets Inc | SELL | -14 @ USD 142.48 | USD -1,995 | The ETF sold 14 shares of HOOD on 2025-11-05. The shares were previously bought for an average price of USD 112.809. The Robinhood Markets Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 415 The average price that the ETF previously sold HOOD share for is USD 104.804 so the ETF has sold 14 shares on 2025-11-05 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -11 @ USD 181.4 | USD -1,995 | The ETF sold 11 shares of SPG on 2025-11-05. The shares were previously bought for an average price of USD 163.439. The Simon Property Group Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 198 The average price that the ETF previously sold SPG share for is USD 171.709 so the ETF has sold 11 shares on 2025-11-05 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -11 @ USD 181.4 | USD -1,995 | The ETF sold 11 shares of SPG on 2025-11-05. The shares were previously bought for an average price of USD 163.439. The Springer Nature AG & Co KGaA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 198 The average price that the ETF previously sold SPG share for is USD 171.709 so the ETF has sold 11 shares on 2025-11-05 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -8 @ USD 254.76 | USD -2,038 | The ETF sold 8 shares of TTWO on 2025-11-05. The shares were previously bought for an average price of USD 241.059. The Take-Two Interactive Software Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold TTWO share for is USD 242.86 so the ETF has sold 8 shares on 2025-11-05 at a higher price than the previous selling average. |
| XYZ - | SELL | -28 @ USD 73.6499 | USD -2,062 | The ETF sold 28 shares of XYZ on 2025-11-05. The shares were previously bought for an average price of USD 61.548. The shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 339 The average price that the ETF previously sold XYZ share for is USD 61.7315 so the ETF has sold 28 shares on 2025-11-05 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -8 @ USD 258.93 | USD -2,071 | The ETF sold 8 shares of ECL on 2025-11-05. The shares were previously bought for an average price of USD 251.088. The Ecolab Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold ECL share for is USD 256.847 so the ETF has sold 8 shares on 2025-11-05 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -36 @ USD 59.6699 | USD -2,148 | The ETF sold 36 shares of ROL on 2025-11-05. The shares were previously bought for an average price of USD 54.8408. The Rollins Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold ROL share for is USD 50.5247 so the ETF has sold 36 shares on 2025-11-05 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -8 @ USD 272.09 | USD -2,177 | The ETF sold 8 shares of BURL on 2025-11-05. The shares were previously bought for an average price of USD 248.652. The Burlington Stores Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold BURL share for is USD 251.698 so the ETF has sold 8 shares on 2025-11-05 at a higher price than the previous selling average. |
| FTAI - Fortress Transp & Infra Inv | SELL | -14 @ USD 162.5 | USD -2,275 | The ETF sold 14 shares of FTAI on 2025-11-05. The shares were previously bought for an average price of USD 135.57. The Fortress Transp & Infra Inv shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 377 The average price that the ETF previously sold FTAI share for is USD 132.997 so the ETF has sold 14 shares on 2025-11-05 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -5 @ USD 460.81 | USD -2,304 | The ETF sold 5 shares of TYL on 2025-11-05. The shares were previously bought for an average price of USD 573.892. The Tyler Technologies Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 565 The average price that the ETF previously sold TYL share for is USD 579.524 which is higher than the selling price of USD 460.81 on 2025-11-05. |
| CPAY - Corpay Inc | SELL | -9 @ USD 261.69 | USD -2,355 | The ETF sold 9 shares of CPAY on 2025-11-05. The shares were previously bought for an average price of USD 327.995. The Corpay Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 597 The average price that the ETF previously sold CPAY share for is USD 341.469 which is higher than the selling price of USD 261.69 on 2025-11-05. |
| HCA - HCA Holdings Inc | SELL | -5 @ USD 473.201 | USD -2,366 | The ETF sold 5 shares of HCA on 2025-11-05. The shares were previously bought for an average price of USD 358.06. The HCA Holdings Inc shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 576 The average price that the ETF previously sold HCA share for is USD 388.457 so the ETF has sold 5 shares on 2025-11-05 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -10 @ USD 237.12 | USD -2,371 | The ETF sold 10 shares of IT on 2025-11-05. The shares were previously bought for an average price of USD 412.907. The Gartner Inc shares were sold for -42.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,758 The average price that the ETF previously sold IT share for is USD 481.877 which is higher than the selling price of USD 237.12 on 2025-11-05. |
| GDDY - Godaddy Inc | SELL | -18 @ USD 133.1 | USD -2,396 | The ETF sold 18 shares of GDDY on 2025-11-05. The shares were previously bought for an average price of USD 174.423. The Godaddy Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 744 The average price that the ETF previously sold GDDY share for is USD 165.741 which is higher than the selling price of USD 133.1 on 2025-11-05. |
| GWRE - Guidewire Software Inc | SELL | -11 @ USD 220.22 | USD -2,422 | The ETF sold 11 shares of GWRE on 2025-11-05. The shares were previously bought for an average price of USD 210.494. The Guidewire Software Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold GWRE share for is USD 197.244 so the ETF has sold 11 shares on 2025-11-05 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -53 @ USD 46.47 | USD -2,463 | The ETF sold 53 shares of BMY on 2025-11-05. The shares were previously bought for an average price of USD 47.1502. The Bloomsbury Publishing Plc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold BMY share for is USD 46.4934 which is higher than the selling price of USD 46.47 on 2025-11-05. |
| HEIA - Heineken | SELL | -10 @ USD 248.17 | USD -2,482 | The ETF sold 10 shares of HEIA on 2025-11-05. The shares were previously bought for an average price of USD 215.48. The Heineken shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 327 The average price that the ETF previously sold HEIA share for is USD 202.052 so the ETF has sold 10 shares on 2025-11-05 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -64 @ USD 39.02 | USD -2,497 | The ETF sold 64 shares of TOST on 2025-11-05. The shares were previously bought for an average price of USD 38.2127. The Toast Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold TOST share for is USD 31.9815 so the ETF has sold 64 shares on 2025-11-05 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -12 @ USD 214.05 | USD -2,569 | The ETF sold 12 shares of VRSK on 2025-11-05. The shares were previously bought for an average price of USD 292.835. The Verisk Analytics Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 945 The average price that the ETF previously sold VRSK share for is USD 273.356 which is higher than the selling price of USD 214.05 on 2025-11-05. |
| DRI - Darden Restaurants Inc | SELL | -15 @ USD 180.1 | USD -2,702 | The ETF sold 15 shares of DRI on 2025-11-05. The shares were previously bought for an average price of USD 199.577. The Darden Restaurants Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 292 The average price that the ETF previously sold DRI share for is USD 175.224 so the ETF has sold 15 shares on 2025-11-05 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -37 @ USD 73.1801 | USD -2,708 | The ETF sold 37 shares of SYY on 2025-11-05. The shares were previously bought for an average price of USD 74.1449. The Sysco Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold SYY share for is USD 74.1608 which is higher than the selling price of USD 73.1801 on 2025-11-05. |
| TPL - Texas Pacific Land Trust | SELL | -3 @ USD 919.049 | USD -2,757 | The ETF sold 3 shares of TPL on 2025-11-05. The shares were previously bought for an average price of USD 1205.35. The Texas Pacific Land Trust shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 859 The average price that the ETF previously sold TPL share for is USD 1117.33 which is higher than the selling price of USD 919.049 on 2025-11-05. |
| BA - BAE Systems plc | SELL | -14 @ USD 197.62 | USD -2,767 | The ETF sold 14 shares of BA on 2025-11-05. The shares were previously bought for an average price of USD 184.049. The BAE Systems plc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold BA share for is USD 166.348 so the ETF has sold 14 shares on 2025-11-05 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -26 @ USD 109.31 | USD -2,842 | The ETF sold 26 shares of TPR on 2025-11-05. The shares were previously bought for an average price of USD 97.8932. The Tapestry Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 297 The average price that the ETF previously sold TPR share for is USD 101.347 so the ETF has sold 26 shares on 2025-11-05 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -24 @ USD 118.89 | USD -2,853 | The ETF sold 24 shares of KKR on 2025-11-05. The shares were previously bought for an average price of USD 122.778. The KKR & Co LP shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold KKR share for is USD 135.262 which is higher than the selling price of USD 118.89 on 2025-11-05. |
| MSCI - MSCI Inc | SELL | -5 @ USD 571.93 | USD -2,860 | The ETF sold 5 shares of MSCI on 2025-11-05. The shares were previously bought for an average price of USD 564.76. The MSCI Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold MSCI share for is USD 585.823 which is higher than the selling price of USD 571.93 on 2025-11-05. |
| LNG - Cheniere Energy Inc | SELL | -14 @ USD 205.63 | USD -2,879 | The ETF sold 14 shares of LNG on 2025-11-05. The shares were previously bought for an average price of USD 226.131. The Cheniere Energy Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold LNG share for is USD 194.377 so the ETF has sold 14 shares on 2025-11-05 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -47 @ USD 62.54 | USD -2,939 | The ETF sold 47 shares of LVS on 2025-11-05. The shares were previously bought for an average price of USD 42.7804. The Las Vegas Sands Corp shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of USD 929 The average price that the ETF previously sold LVS share for is USD 49.1706 so the ETF has sold 47 shares on 2025-11-05 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -62 @ USD 47.6999 | USD -2,957 | The ETF sold 62 shares of TTD on 2025-11-05. The shares were previously bought for an average price of USD 69.833. The Trade Desk Inc shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,372 The average price that the ETF previously sold TTD share for is USD 101.919 which is higher than the selling price of USD 47.6999 on 2025-11-05. |
| LYV - Live Nation Entertainment Inc | SELL | -22 @ USD 134.79 | USD -2,965 | The ETF sold 22 shares of LYV on 2025-11-05. The shares were previously bought for an average price of USD 137.314. The Live Nation Entertainment Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold LYV share for is USD 123.227 so the ETF has sold 22 shares on 2025-11-05 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -22 @ USD 134.79 | USD -2,965 | The ETF sold 22 shares of LYV on 2025-11-05. The shares were previously bought for an average price of USD 137.314. The Lundin Energy AB (publ) shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold LYV share for is USD 123.227 so the ETF has sold 22 shares on 2025-11-05 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -54 @ USD 56.42 | USD -3,047 | The ETF sold 54 shares of RKLB on 2025-11-05. The shares were previously bought for an average price of USD 56.6446. The Rocket Lab USA Inc. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold RKLB share for is USD 48.6901 so the ETF has sold 54 shares on 2025-11-05 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -14 @ USD 218.58 | USD -3,060 | The ETF sold 14 shares of BR on 2025-11-05. The shares were previously bought for an average price of USD 236.843. The Broadridge Financial Solutions Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold BR share for is USD 221.838 which is higher than the selling price of USD 218.58 on 2025-11-05. |
| DXCM - DexCom Inc | SELL | -52 @ USD 59.28 | USD -3,083 | The ETF sold 52 shares of DXCM on 2025-11-05. The shares were previously bought for an average price of USD 75.4544. The DexCom Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 841 The average price that the ETF previously sold DXCM share for is USD 74.0013 which is higher than the selling price of USD 59.28 on 2025-11-05. |
| RDDT - Reddit, Inc. | SELL | -16 @ USD 196.27 | USD -3,140 | The ETF sold 16 shares of RDDT on 2025-11-05. The shares were previously bought for an average price of USD 189.222. The Reddit, Inc. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold RDDT share for is USD 175.663 so the ETF has sold 16 shares on 2025-11-05 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -10 @ USD 314.44 | USD -3,144 | The ETF sold 10 shares of PODD on 2025-11-05. The shares were previously bought for an average price of USD 282.378. The Insulet Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold PODD share for is USD 251.285 so the ETF has sold 10 shares on 2025-11-05 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -13 @ USD 245.06 | USD -3,186 | The ETF sold 13 shares of ITW on 2025-11-05. The shares were previously bought for an average price of USD 248.65. The Illinois Tool Works Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold ITW share for is USD 254.744 which is higher than the selling price of USD 245.06 on 2025-11-05. |
| HUBS - HubSpot Inc | SELL | -7 @ USD 464.71 | USD -3,253 | The ETF sold 7 shares of HUBS on 2025-11-05. The shares were previously bought for an average price of USD 576.409. The HubSpot Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 782 The average price that the ETF previously sold HUBS share for is USD 550.6 which is higher than the selling price of USD 464.71 on 2025-11-05. |
| CAH - Cardinal Health Inc | SELL | -17 @ USD 196.79 | USD -3,345 | The ETF sold 17 shares of CAH on 2025-11-05. The shares were previously bought for an average price of USD 142.736. The Cardinal Health Inc shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 919 The average price that the ETF previously sold CAH share for is USD 120.126 so the ETF has sold 17 shares on 2025-11-05 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -34 @ USD 98.9 | USD -3,363 | The ETF sold 34 shares of BSX on 2025-11-05. The shares were previously bought for an average price of USD 102.269. The Boston Scientific Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold BSX share for is USD 101.327 which is higher than the selling price of USD 98.9 on 2025-11-05. |
| BSX - MULSTRXSSXIMETFP | SELL | -34 @ USD 98.9 | USD -3,363 | The ETF sold 34 shares of BSX on 2025-11-05. The shares were previously bought for an average price of USD 102.269. The MULSTRXSSXIMETFP shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold BSX share for is USD 101.327 which is higher than the selling price of USD 98.9 on 2025-11-05. |
| PSTG - Pure Storage Inc | SELL | -35 @ USD 97.0101 | USD -3,395 | The ETF sold 35 shares of PSTG on 2025-11-05. The shares were previously bought for an average price of USD 53.7958. The Pure Storage Inc shares were sold for 80.3% higher than average price of previous purchases. This sale made a profit of USD 1,513 The average price that the ETF previously sold PSTG share for is USD 53.8689 so the ETF has sold 35 shares on 2025-11-05 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -17 @ USD 199.92 | USD -3,399 | The ETF sold 17 shares of NTRA on 2025-11-05. The shares were previously bought for an average price of USD 155.22. The Natera Inc shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 760 The average price that the ETF previously sold NTRA share for is USD 131.649 so the ETF has sold 17 shares on 2025-11-05 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -16 @ USD 213.81 | USD -3,421 | The ETF sold 16 shares of EXPE on 2025-11-05. The shares were previously bought for an average price of USD 170.893. The Expedia Group Inc. shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 687 The average price that the ETF previously sold EXPE share for is USD 165.764 so the ETF has sold 16 shares on 2025-11-05 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -14 @ USD 252.68 | USD -3,538 | The ETF sold 14 shares of CRM on 2025-11-05. The shares were previously bought for an average price of USD 277.19. The Salesforce.com Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 343 The average price that the ETF previously sold CRM share for is USD 285.778 which is higher than the selling price of USD 252.68 on 2025-11-05. |
| MSI - MS INTERNATIONAL plc | SELL | -9 @ USD 394.49 | USD -3,550 | The ETF sold 9 shares of MSI on 2025-11-05. The shares were previously bought for an average price of USD 435.258. The MS INTERNATIONAL plc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold MSI share for is USD 455.691 which is higher than the selling price of USD 394.49 on 2025-11-05. |
| MSI - Mitsui Chemicals Inc | SELL | -9 @ USD 394.49 | USD -3,550 | The ETF sold 9 shares of MSI on 2025-11-05. The shares were previously bought for an average price of USD 435.258. The Mitsui Chemicals Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold MSI share for is USD 455.691 which is higher than the selling price of USD 394.49 on 2025-11-05. |
| TEAM - TEAM plc | SELL | -22 @ USD 161.46 | USD -3,552 | The ETF sold 22 shares of TEAM on 2025-11-05. The shares were previously bought for an average price of USD 212.345. The TEAM plc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,119 The average price that the ETF previously sold TEAM share for is USD 203.292 which is higher than the selling price of USD 161.46 on 2025-11-05. |
| PEP - PepsiCo Inc | SELL | -25 @ USD 142.86 | USD -3,572 | The ETF sold 25 shares of PEP on 2025-11-05. The shares were previously bought for an average price of USD 143.81. The PepsiCo Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold PEP share for is USD 167.2 which is higher than the selling price of USD 142.86 on 2025-11-05. |
| LMT - Lockheed Martin Corporation | SELL | -8 @ USD 473.14 | USD -3,785 | The ETF sold 8 shares of LMT on 2025-11-05. The shares were previously bought for an average price of USD 476.369. The Lockheed Martin Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold LMT share for is USD 527.267 which is higher than the selling price of USD 473.14 on 2025-11-05. |
| TSCO - Tesco PLC | SELL | -71 @ USD 53.92 | USD -3,828 | The ETF sold 71 shares of TSCO on 2025-11-05. The shares were previously bought for an average price of USD 58.9688. The Tesco PLC shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold TSCO share for is USD 130.371 which is higher than the selling price of USD 53.92 on 2025-11-05. |
| BAC - Bank of America Corp | SELL | -74 @ USD 52.4501 | USD -3,881 | The ETF sold 74 shares of BAC on 2025-11-05. The shares were previously bought for an average price of USD 49.3334. The Bank of America Corp shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 231 The average price that the ETF previously sold BAC share for is USD 48.4456 so the ETF has sold 74 shares on 2025-11-05 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -26 @ USD 153.25 | USD -3,985 | The ETF sold 26 shares of ARES on 2025-11-05. The shares were previously bought for an average price of USD 159.669. The Ares Management LP shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold ARES share for is USD 164.087 which is higher than the selling price of USD 153.25 on 2025-11-05. |
| CL - Colgate-Palmolive Company | SELL | -52 @ USD 76.91 | USD -3,999 | The ETF sold 52 shares of CL on 2025-11-05. The shares were previously bought for an average price of USD 90.941. The Colgate-Palmolive Company shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 730 The average price that the ETF previously sold CL share for is USD 96.6375 which is higher than the selling price of USD 76.91 on 2025-11-05. |
| FLUT - Flutter Entertainment plc | SELL | -19 @ USD 216.22 | USD -4,108 | The ETF sold 19 shares of FLUT on 2025-11-05. The shares were previously bought for an average price of USD 274.737. The Flutter Entertainment plc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,112 The average price that the ETF previously sold FLUT share for is USD 284.143 which is higher than the selling price of USD 216.22 on 2025-11-05. |
| LPLA - WISETCDJUPSIETFP | SELL | -11 @ USD 374.54 | USD -4,120 | The ETF sold 11 shares of LPLA on 2025-11-05. The shares were previously bought for an average price of USD 341.303. The WISETCDJUPSIETFP shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold LPLA share for is USD 288.206 so the ETF has sold 11 shares on 2025-11-05 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -13 @ USD 323.9 | USD -4,211 | The ETF sold 13 shares of ZS on 2025-11-05. The shares were previously bought for an average price of USD 238.789. The Zscaler Inc shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 1,106 The average price that the ETF previously sold ZS share for is USD 201.23 so the ETF has sold 13 shares on 2025-11-05 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -12 @ USD 357.67 | USD -4,292 | The ETF sold 12 shares of SYK on 2025-11-05. The shares were previously bought for an average price of USD 370.504. The Stryker Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold SYK share for is USD 368.402 which is higher than the selling price of USD 357.67 on 2025-11-05. |
| INSM - Insmed Inc | SELL | -23 @ USD 186.88 | USD -4,298 | The ETF sold 23 shares of INSM on 2025-11-05. The shares were previously bought for an average price of USD 127.015. The Insmed Inc shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of USD 1,377 The average price that the ETF previously sold INSM share for is USD 111.313 so the ETF has sold 23 shares on 2025-11-05 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -8 @ USD 569.15 | USD -4,553 | The ETF sold 8 shares of CAT on 2025-11-05. The shares were previously bought for an average price of USD 356.555. The Caterpillar Inc. shares were sold for 59.6% higher than average price of previous purchases. This sale made a profit of USD 1,701 The average price that the ETF previously sold CAT share for is USD 376.832 so the ETF has sold 8 shares on 2025-11-05 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -111 @ USD 41.93 | USD -4,654 | The ETF sold 111 shares of CPRT on 2025-11-05. The shares were previously bought for an average price of USD 55.1657. The Copart Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,469 The average price that the ETF previously sold CPRT share for is USD 52.3792 which is higher than the selling price of USD 41.93 on 2025-11-05. |
| NRG - NRG Energy Inc. | SELL | -27 @ USD 173.19 | USD -4,676 | The ETF sold 27 shares of NRG on 2025-11-05. The shares were previously bought for an average price of USD 131.142. The NRG Energy Inc. shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 1,135 The average price that the ETF previously sold NRG share for is USD 102.608 so the ETF has sold 27 shares on 2025-11-05 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -46 @ USD 101.69 | USD -4,678 | The ETF sold 46 shares of C on 2025-11-05. The shares were previously bought for an average price of USD 92.7944. The Citigroup Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 409 The average price that the ETF previously sold C share for is USD 91.0767 so the ETF has sold 46 shares on 2025-11-05 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -29 @ USD 162.69 | USD -4,718 | The ETF sold 29 shares of TRGP on 2025-11-05. The shares were previously bought for an average price of USD 174.688. The Targa Resources Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold TRGP share for is USD 171.205 which is higher than the selling price of USD 162.69 on 2025-11-05. |
| VEEV - Veeva Systems Inc Class A | SELL | -16 @ USD 295.26 | USD -4,724 | The ETF sold 16 shares of VEEV on 2025-11-05. The shares were previously bought for an average price of USD 243.824. The Veeva Systems Inc Class A shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 823 The average price that the ETF previously sold VEEV share for is USD 225.809 so the ETF has sold 16 shares on 2025-11-05 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -5 @ USD 962.389 | USD -4,812 | The ETF sold 5 shares of GWW on 2025-11-05. The shares were previously bought for an average price of USD 1034.63. The W.W. Grainger Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold GWW share for is USD 1058.73 which is higher than the selling price of USD 962.389 on 2025-11-05. |
| FICO - Fair Isaac Corporation | SELL | -3 @ USD 1629.2 | USD -4,888 | The ETF sold 3 shares of FICO on 2025-11-05. The shares were previously bought for an average price of USD 1832.1. The Fair Isaac Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 609 The average price that the ETF previously sold FICO share for is USD 1913.49 which is higher than the selling price of USD 1629.2 on 2025-11-05. |
| FIX - Comfort Systems USA Inc | SELL | -5 @ USD 987.781 | USD -4,939 | The ETF sold 5 shares of FIX on 2025-11-05. The shares were previously bought for an average price of USD 466.511. The Comfort Systems USA Inc shares were sold for 111.7% higher than average price of previous purchases. This sale made a profit of USD 2,606 The average price that the ETF previously sold FIX share for is USD 426.241 so the ETF has sold 5 shares on 2025-11-05 at a higher price than the previous selling average. |
| CPNG - Coupang LLC | SELL | -169 @ USD 30.22 | USD -5,107 | The ETF sold 169 shares of CPNG on 2025-11-05. The shares were previously bought for an average price of USD 25.6092. The Coupang LLC shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 779 The average price that the ETF previously sold CPNG share for is USD 25.1025 so the ETF has sold 169 shares on 2025-11-05 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -40 @ USD 133.75 | USD -5,350 | The ETF sold 40 shares of APO on 2025-11-05. The shares were previously bought for an average price of USD 138.113. The Apollo Global Management LLC Class A shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold APO share for is USD 141.837 which is higher than the selling price of USD 133.75 on 2025-11-05. |
| FAST - Fastenal Company | SELL | -129 @ USD 41.68 | USD -5,377 | The ETF sold 129 shares of FAST on 2025-11-05. The shares were previously bought for an average price of USD 51.2075. The Fastenal Company shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,229 The average price that the ETF previously sold FAST share for is USD 70.9675 which is higher than the selling price of USD 41.68 on 2025-11-05. |
| FAST - Fastned B.V. | SELL | -129 @ USD 41.68 | USD -5,377 | The ETF sold 129 shares of FAST on 2025-11-05. The shares were previously bought for an average price of USD 51.2075. The Fastned B.V. shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,229 The average price that the ETF previously sold FAST share for is USD 70.9675 which is higher than the selling price of USD 41.68 on 2025-11-05. |
| GILD - Guild Esports Plc | SELL | -45 @ USD 122.58 | USD -5,516 | The ETF sold 45 shares of GILD on 2025-11-05. The shares were previously bought for an average price of USD 114.914. The Guild Esports Plc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 345 The average price that the ETF previously sold GILD share for is USD 113.383 so the ETF has sold 45 shares on 2025-11-05 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -18 @ USD 309.68 | USD -5,574 | The ETF sold 18 shares of CVNA on 2025-11-05. The shares were previously bought for an average price of USD 300.27. The Carvana Co shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 169 The average price that the ETF previously sold CVNA share for is USD 231.676 so the ETF has sold 18 shares on 2025-11-05 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -47 @ USD 120.49 | USD -5,663 | The ETF sold 47 shares of ZTS on 2025-11-05. The shares were previously bought for an average price of USD 158.642. The Zoetis Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,793 The average price that the ETF previously sold ZTS share for is USD 178.758 which is higher than the selling price of USD 120.49 on 2025-11-05. |
| CMG - Chipotle Mexican Grill Inc | SELL | -181 @ USD 31.97 | USD -5,787 | The ETF sold 181 shares of CMG on 2025-11-05. The shares were previously bought for an average price of USD 50.4785. The Chipotle Mexican Grill Inc shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,350 The average price that the ETF previously sold CMG share for is USD 56.7994 which is higher than the selling price of USD 31.97 on 2025-11-05. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -181 @ USD 31.97 | USD -5,787 | The ETF sold 181 shares of CMG on 2025-11-05. The shares were previously bought for an average price of USD 50.4785. The KESSELRUN RESOURCES LTD shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,350 The average price that the ETF previously sold CMG share for is USD 56.7994 which is higher than the selling price of USD 31.97 on 2025-11-05. |
| WMT - Walmart Inc | SELL | -58 @ USD 101.47 | USD -5,885 | The ETF sold 58 shares of WMT on 2025-11-05. The shares were previously bought for an average price of USD 99.5537. The Walmart Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold WMT share for is USD 98.7608 so the ETF has sold 58 shares on 2025-11-05 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -6 @ USD 1000.15 | USD -6,001 | The ETF sold 6 shares of MPWR on 2025-11-05. The shares were previously bought for an average price of USD 669.967. The Monolithic Power Systems Inc shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of USD 1,981 The average price that the ETF previously sold MPWR share for is USD 797.91 so the ETF has sold 6 shares on 2025-11-05 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -34 @ USD 179.72 | USD -6,110 | The ETF sold 34 shares of QCOM on 2025-11-05. The shares were previously bought for an average price of USD 150.953. The Qualcomm Incorporated shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 978 The average price that the ETF previously sold QCOM share for is USD 166.249 so the ETF has sold 34 shares on 2025-11-05 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -93 @ USD 67.87 | USD -6,312 | The ETF sold 93 shares of MNST on 2025-11-05. The shares were previously bought for an average price of USD 59.6828. The Monster Beverage Corp shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 761 The average price that the ETF previously sold MNST share for is USD 55.2196 so the ETF has sold 93 shares on 2025-11-05 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -41 @ USD 154.98 | USD -6,354 | The ETF sold 41 shares of DDOG on 2025-11-05. The shares were previously bought for an average price of USD 117.77. The Datadog Inc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 1,526 The average price that the ETF previously sold DDOG share for is USD 122.979 so the ETF has sold 41 shares on 2025-11-05 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -10 @ USD 639.53 | USD -6,395 | The ETF sold 10 shares of AXON on 2025-11-05. The shares were previously bought for an average price of USD 653.101. The Axon Enterprise Inc. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold AXON share for is USD 504.871 so the ETF has sold 10 shares on 2025-11-05 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -23 @ USD 283.07 | USD -6,511 | The ETF sold 23 shares of MAR on 2025-11-05. The shares were previously bought for an average price of USD 269.331. The Marriott International Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold MAR share for is USD 279.19 so the ETF has sold 23 shares on 2025-11-05 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -23 @ USD 283.07 | USD -6,511 | The ETF sold 23 shares of MAR on 2025-11-05. The shares were previously bought for an average price of USD 269.331. The MARAVAI LIFESC.HLD.A -01 shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold MAR share for is USD 279.19 so the ETF has sold 23 shares on 2025-11-05 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -29 @ USD 232.1 | USD -6,731 | The ETF sold 29 shares of WDAY on 2025-11-05. The shares were previously bought for an average price of USD 244.095. The Workday Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold WDAY share for is USD 243.384 which is higher than the selling price of USD 232.1 on 2025-11-05. |
| PWR - Quanta Services Inc | SELL | -15 @ USD 453.45 | USD -6,802 | The ETF sold 15 shares of PWR on 2025-11-05. The shares were previously bought for an average price of USD 340.056. The Quanta Services Inc shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 1,701 The average price that the ETF previously sold PWR share for is USD 322.315 so the ETF has sold 15 shares on 2025-11-05 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -57 @ USD 122.5 | USD -6,983 | The ETF sold 57 shares of ABNB on 2025-11-05. The shares were previously bought for an average price of USD 125.914. The Airbnb Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold ABNB share for is USD 132.438 which is higher than the selling price of USD 122.5 on 2025-11-05. |
| SNPS - Synopsys Inc | SELL | -18 @ USD 409.11 | USD -7,364 | The ETF sold 18 shares of SNPS on 2025-11-05. The shares were previously bought for an average price of USD 482.149. The Synopsys Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,315 The average price that the ETF previously sold SNPS share for is USD 490.549 which is higher than the selling price of USD 409.11 on 2025-11-05. |
| NU - Nu Holdings Ltd | SELL | -456 @ USD 16.17 | USD -7,374 | The ETF sold 456 shares of NU on 2025-11-05. The shares were previously bought for an average price of USD 12.6978. The Nu Holdings Ltd shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 1,583 The average price that the ETF previously sold NU share for is USD 13.5002 so the ETF has sold 456 shares on 2025-11-05 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -17 @ USD 434.56 | USD -7,388 | The ETF sold 17 shares of ALNY on 2025-11-05. The shares were previously bought for an average price of USD 295.224. The Alnylam Pharmaceuticals Inc shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of USD 2,369 The average price that the ETF previously sold ALNY share for is USD 292.989 so the ETF has sold 17 shares on 2025-11-05 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -86 @ USD 85.99 | USD -7,395 | The ETF sold 86 shares of FTNT on 2025-11-05. The shares were previously bought for an average price of USD 96.3387. The Fortinet Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 890 The average price that the ETF previously sold FTNT share for is USD 87.6874 which is higher than the selling price of USD 85.99 on 2025-11-05. |
| AMAT - Amati AIM VCT plc | SELL | -31 @ USD 240.89 | USD -7,468 | The ETF sold 31 shares of AMAT on 2025-11-05. The shares were previously bought for an average price of USD 159.243. The Amati AIM VCT plc shares were sold for 51.3% higher than average price of previous purchases. This sale made a profit of USD 2,531 The average price that the ETF previously sold AMAT share for is USD 174.942 so the ETF has sold 31 shares on 2025-11-05 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -11 @ USD 720.21 | USD -7,922 | The ETF sold 11 shares of IDXX on 2025-11-05. The shares were previously bought for an average price of USD 482.936. The IDEXX Laboratories Inc shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 2,610 The average price that the ETF previously sold IDXX share for is USD 464.373 so the ETF has sold 11 shares on 2025-11-05 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -50 @ USD 163.57 | USD -8,179 | The ETF sold 50 shares of TXN on 2025-11-05. The shares were previously bought for an average price of USD 186.506. The Texas Instruments Incorporated shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,147 The average price that the ETF previously sold TXN share for is USD 195.829 which is higher than the selling price of USD 163.57 on 2025-11-05. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -31 @ USD 264.46 | USD -8,198 | The ETF sold 31 shares of HLT on 2025-11-05. The shares were previously bought for an average price of USD 245.494. The Hilton Worldwide Holdings Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 588 The average price that the ETF previously sold HLT share for is USD 242.584 so the ETF has sold 31 shares on 2025-11-05 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -31 @ USD 264.46 | USD -8,198 | The ETF sold 31 shares of HLT on 2025-11-05. The shares were previously bought for an average price of USD 245.494. The LYXETFHLTIMETFP shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 588 The average price that the ETF previously sold HLT share for is USD 242.584 so the ETF has sold 31 shares on 2025-11-05 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -83 @ USD 102.24 | USD -8,486 | The ETF sold 83 shares of RBLX on 2025-11-05. The shares were previously bought for an average price of USD 84.886. The Roblox Corp shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 1,440 The average price that the ETF previously sold RBLX share for is USD 50.0011 so the ETF has sold 83 shares on 2025-11-05 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -45 @ USD 189.39 | USD -8,523 | The ETF sold 45 shares of VST on 2025-11-05. The shares were previously bought for an average price of USD 147.999. The Vistra Energy Corp shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 1,863 The average price that the ETF previously sold VST share for is USD 133.271 so the ETF has sold 45 shares on 2025-11-05 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -46 @ USD 185.81 | USD -8,547 | The ETF sold 46 shares of CTAS on 2025-11-05. The shares were previously bought for an average price of USD 210.355. The Cintas Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,129 The average price that the ETF previously sold CTAS share for is USD 209.28 which is higher than the selling price of USD 185.81 on 2025-11-05. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -34 @ USD 256.63 | USD -8,725 | The ETF sold 34 shares of RCL on 2025-11-05. The shares were previously bought for an average price of USD 277.892. The Royal Caribbean Cruises Ltd shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 723 The average price that the ETF previously sold RCL share for is USD 242.712 so the ETF has sold 34 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -29 @ USD 300.96 | USD -8,728 | The ETF sold 29 shares of ADSK on 2025-11-05. The shares were previously bought for an average price of USD 286.543. The Autodesk Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 418 The average price that the ETF previously sold ADSK share for is USD 283.833 so the ETF has sold 29 shares on 2025-11-05 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -24 @ USD 365.8 | USD -8,779 | The ETF sold 24 shares of AXP on 2025-11-05. The shares were previously bought for an average price of USD 286.335. The American Express Company shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 1,907 The average price that the ETF previously sold AXP share for is USD 282.438 so the ETF has sold 24 shares on 2025-11-05 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -25 @ USD 354 | USD -8,850 | The ETF sold 25 shares of COR on 2025-11-05. The shares were previously bought for an average price of USD 282.424. The Cencora Inc. shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 1,789 The average price that the ETF previously sold COR share for is USD 248.951 so the ETF has sold 25 shares on 2025-11-05 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -26 @ USD 341.7 | USD -8,884 | The ETF sold 26 shares of AON on 2025-11-05. The shares were previously bought for an average price of USD 353.88. The Aon PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold AON share for is USD 356.92 which is higher than the selling price of USD 341.7 on 2025-11-05. |
| AON - Aozora Bank Ltd | SELL | -26 @ USD 341.7 | USD -8,884 | The ETF sold 26 shares of AON on 2025-11-05. The shares were previously bought for an average price of USD 353.88. The Aozora Bank Ltd shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold AON share for is USD 356.92 which is higher than the selling price of USD 341.7 on 2025-11-05. |
| NET - Netcall plc | SELL | -41 @ USD 228.51 | USD -9,369 | The ETF sold 41 shares of NET on 2025-11-05. The shares were previously bought for an average price of USD 143.508. The Netcall plc shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of USD 3,485 The average price that the ETF previously sold NET share for is USD 107.621 so the ETF has sold 41 shares on 2025-11-05 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -51 @ USD 190.71 | USD -9,726 | The ETF sold 51 shares of VRT on 2025-11-05. The shares were previously bought for an average price of USD 105.383. The Vertiv Holdings Co shares were sold for 81.0% higher than average price of previous purchases. This sale made a profit of USD 4,352 The average price that the ETF previously sold VRT share for is USD 108.749 so the ETF has sold 51 shares on 2025-11-05 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -29 @ USD 335.77 | USD -9,737 | The ETF sold 29 shares of SHW on 2025-11-05. The shares were previously bought for an average price of USD 350.27. The Sherwin-Williams Co shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold SHW share for is USD 356.479 which is higher than the selling price of USD 335.77 on 2025-11-05. |
| ORLY - O’Reilly Automotive Inc | SELL | -105 @ USD 94.94 | USD -9,969 | The ETF sold 105 shares of ORLY on 2025-11-05. The shares were previously bought for an average price of USD 130.687. The O’Reilly Automotive Inc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,753 The average price that the ETF previously sold ORLY share for is USD 505.647 which is higher than the selling price of USD 94.94 on 2025-11-05. |
| WM - Waste Management Inc | SELL | -50 @ USD 200.54 | USD -10,027 | The ETF sold 50 shares of WM on 2025-11-05. The shares were previously bought for an average price of USD 227.088. The Waste Management Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,327 The average price that the ETF previously sold WM share for is USD 215.428 which is higher than the selling price of USD 200.54 on 2025-11-05. |
| MCO - Moodys Corporation | SELL | -21 @ USD 486.46 | USD -10,216 | The ETF sold 21 shares of MCO on 2025-11-05. The shares were previously bought for an average price of USD 468.18. The Moodys Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 384 The average price that the ETF previously sold MCO share for is USD 466.209 so the ETF has sold 21 shares on 2025-11-05 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -76 @ USD 143.7 | USD -10,921 | The ETF sold 76 shares of TJX on 2025-11-05. The shares were previously bought for an average price of USD 126.629. The The TJX Companies Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 1,297 The average price that the ETF previously sold TJX share for is USD 118.079 so the ETF has sold 76 shares on 2025-11-05 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -42 @ USD 264.79 | USD -11,121 | The ETF sold 42 shares of SNOW on 2025-11-05. The shares were previously bought for an average price of USD 171.091. The Snowflake Inc. shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of USD 3,935 The average price that the ETF previously sold SNOW share for is USD 128.052 so the ETF has sold 42 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -62 @ USD 179.43 | USD -11,125 | The ETF sold 62 shares of AMT on 2025-11-05. The shares were previously bought for an average price of USD 211.392. The American Tower Corp shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,982 The average price that the ETF previously sold AMT share for is USD 217.102 which is higher than the selling price of USD 179.43 on 2025-11-05. |
| HWM - Howmet Aerospace Inc | SELL | -54 @ USD 206.31 | USD -11,141 | The ETF sold 54 shares of HWM on 2025-11-05. The shares were previously bought for an average price of USD 176.588. The Howmet Aerospace Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 1,605 The average price that the ETF previously sold HWM share for is USD 160.61 so the ETF has sold 54 shares on 2025-11-05 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -48 @ USD 238 | USD -11,424 | The ETF sold 48 shares of DASH on 2025-11-05. The shares were previously bought for an average price of USD 204.417. The DoorDash, Inc. Class A Common Stock shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 1,612 The average price that the ETF previously sold DASH share for is USD 171.284 so the ETF has sold 48 shares on 2025-11-05 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -37 @ USD 327.63 | USD -12,122 | The ETF sold 37 shares of CDNS on 2025-11-05. The shares were previously bought for an average price of USD 294.093. The Cadence Design Systems Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,241 The average price that the ETF previously sold CDNS share for is USD 257.378 so the ETF has sold 37 shares on 2025-11-05 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -15 @ USD 844.26 | USD -12,664 | The ETF sold 15 shares of MCK on 2025-11-05. The shares were previously bought for an average price of USD 695.096. The McKesson Corporation shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 2,237 The average price that the ETF previously sold MCK share for is USD 587.06 so the ETF has sold 15 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -50 @ USD 259.57 | USD -12,979 | The ETF sold 50 shares of ADP on 2025-11-05. The shares were previously bought for an average price of USD 302.788. The Automatic Data Processing Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,161 The average price that the ETF previously sold ADP share for is USD 293.661 which is higher than the selling price of USD 259.57 on 2025-11-05. |
| SPOT - Spotify Technology SA | SELL | -21 @ USD 620 | USD -13,020 | The ETF sold 21 shares of SPOT on 2025-11-05. The shares were previously bought for an average price of USD 604.616. The Spotify Technology SA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 323 The average price that the ETF previously sold SPOT share for is USD 466.302 so the ETF has sold 21 shares on 2025-11-05 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -30 @ USD 436.16 | USD -13,085 | The ETF sold 30 shares of TT on 2025-11-05. The shares were previously bought for an average price of USD 401.019. The Trane Technologies plc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,054 The average price that the ETF previously sold TT share for is USD 390.673 so the ETF has sold 30 shares on 2025-11-05 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -99 @ USD 144.32 | USD -14,288 | The ETF sold 99 shares of BX on 2025-11-05. The shares were previously bought for an average price of USD 148.098. The Blackstone Group Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 374 The average price that the ETF previously sold BX share for is USD 162.394 which is higher than the selling price of USD 144.32 on 2025-11-05. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -35 @ USD 417 | USD -14,595 | The ETF sold 35 shares of VRTX on 2025-11-05. The shares were previously bought for an average price of USD 457.265. The Vertex Pharmaceuticals Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,409 The average price that the ETF previously sold VRTX share for is USD 476.943 which is higher than the selling price of USD 417 on 2025-11-05. |
| AMGN - Amgen Inc | SELL | -54 @ USD 319.86 | USD -17,272 | The ETF sold 54 shares of AMGN on 2025-11-05. The shares were previously bought for an average price of USD 291.582. The Amgen Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,527 The average price that the ETF previously sold AMGN share for is USD 312.031 so the ETF has sold 54 shares on 2025-11-05 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -256 @ USD 68.51 | USD -17,539 | The ETF sold 256 shares of KO on 2025-11-05. The shares were previously bought for an average price of USD 69.9006. The The Coca-Cola Company shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 356 The average price that the ETF previously sold KO share for is USD 69.1264 which is higher than the selling price of USD 68.51 on 2025-11-05. |
| CRWD - Crowdstrike Holdings Inc | SELL | -33 @ USD 534.14 | USD -17,627 | The ETF sold 33 shares of CRWD on 2025-11-05. The shares were previously bought for an average price of USD 413.229. The Crowdstrike Holdings Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 3,990 The average price that the ETF previously sold CRWD share for is USD 341.253 so the ETF has sold 33 shares on 2025-11-05 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -88 @ USD 213.18 | USD -18,760 | The ETF sold 88 shares of PANW on 2025-11-05. The shares were previously bought for an average price of USD 195.356. The Palo Alto Networks Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,569 The average price that the ETF previously sold PANW share for is USD 283.884 which is higher than the selling price of USD 213.18 on 2025-11-05. |
| ADBE - Adobe Systems Incorporated | SELL | -57 @ USD 335.53 | USD -19,125 | The ETF sold 57 shares of ADBE on 2025-11-05. The shares were previously bought for an average price of USD 393.792. The Adobe Systems Incorporated shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,321 The average price that the ETF previously sold ADBE share for is USD 455.938 which is higher than the selling price of USD 335.53 on 2025-11-05. |
| BKNG - Booking Holdings Inc | SELL | -4 @ USD 4911.15 | USD -19,645 | The ETF sold 4 shares of BKNG on 2025-11-05. The shares were previously bought for an average price of USD 5021.6. The Booking Holdings Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 442 The average price that the ETF previously sold BKNG share for is USD 4550.53 so the ETF has sold 4 shares on 2025-11-05 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -140 @ USD 140.42 | USD -19,659 | The ETF sold 140 shares of ANET on 2025-11-05. The shares were previously bought for an average price of USD 103.765. The Arista Networks shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 5,132 The average price that the ETF previously sold ANET share for is USD 206.995 which is higher than the selling price of USD 140.42 on 2025-11-05. |
| APP - Applovin Corp | SELL | -32 @ USD 617.05 | USD -19,746 | The ETF sold 32 shares of APP on 2025-11-05. The shares were previously bought for an average price of USD 326.56. The Applovin Corp shares were sold for 89.0% higher than average price of previous purchases. This sale made a profit of USD 9,296 The average price that the ETF previously sold APP share for is USD 222.692 so the ETF has sold 32 shares on 2025-11-05 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -37 @ USD 559.7 | USD -20,709 | The ETF sold 37 shares of GEV on 2025-11-05. The shares were previously bought for an average price of USD 563.515. The GE Vernova LLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold GEV share for is USD 566.837 which is higher than the selling price of USD 559.7 on 2025-11-05. |
| KLAC - KLA-Tencor Corporation | SELL | -18 @ USD 1227.1 | USD -22,088 | The ETF sold 18 shares of KLAC on 2025-11-05. The shares were previously bought for an average price of USD 766.351. The KLA-Tencor Corporation shares were sold for 60.1% higher than average price of previous purchases. This sale made a profit of USD 8,293 The average price that the ETF previously sold KLAC share for is USD 702.595 so the ETF has sold 18 shares on 2025-11-05 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -161 @ USD 138.87 | USD -22,358 | The ETF sold 161 shares of APH on 2025-11-05. The shares were previously bought for an average price of USD 86.897. The Alliance Pharma plc shares were sold for 59.8% higher than average price of previous purchases. This sale made a profit of USD 8,368 The average price that the ETF previously sold APH share for is USD 73.8473 so the ETF has sold 161 shares on 2025-11-05 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -37 @ USD 655.33 | USD -24,247 | The ETF sold 37 shares of INTU on 2025-11-05. The shares were previously bought for an average price of USD 654.181. The Intuit Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold INTU share for is USD 613.446 so the ETF has sold 37 shares on 2025-11-05 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -28 @ USD 879.63 | USD -24,630 | The ETF sold 28 shares of NOW on 2025-11-05. The shares were previously bought for an average price of USD 917.669. The ServiceNow Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,065 The average price that the ETF previously sold NOW share for is USD 911.338 which is higher than the selling price of USD 879.63 on 2025-11-05. |
| UBER - Uber Technologies Inc | SELL | -270 @ USD 92.75 | USD -25,043 | The ETF sold 270 shares of UBER on 2025-11-05. The shares were previously bought for an average price of USD 80.8049. The Uber Technologies Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 3,225 The average price that the ETF previously sold UBER share for is USD 80.0754 so the ETF has sold 270 shares on 2025-11-05 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -48 @ USD 548.55 | USD -26,330 | The ETF sold 48 shares of ISRG on 2025-11-05. The shares were previously bought for an average price of USD 516.087. The Intuitive Surgical Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,558 The average price that the ETF previously sold ISRG share for is USD 517.626 so the ETF has sold 48 shares on 2025-11-05 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -172 @ USD 165.05 | USD -28,389 | The ETF sold 172 shares of LRCX on 2025-11-05. The shares were previously bought for an average price of USD 83.9438. The Lam Research Corp shares were sold for 96.6% higher than average price of previous purchases. This sale made a profit of USD 13,950 The average price that the ETF previously sold LRCX share for is USD 74.9437 so the ETF has sold 172 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -126 @ USD 256.33 | USD -32,298 | The ETF sold 126 shares of AMD on 2025-11-05. The shares were previously bought for an average price of USD 122.45. The Advanced Micro Devices Inc shares were sold for 109.3% higher than average price of previous purchases. This sale made a profit of USD 16,869 The average price that the ETF previously sold AMD share for is USD 141.072 so the ETF has sold 126 shares on 2025-11-05 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -102 @ USD 373.84 | USD -38,132 | The ETF sold 102 shares of HD on 2025-11-05. The shares were previously bought for an average price of USD 372.518. The Home Depot Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold HD share for is USD 391.905 which is higher than the selling price of USD 373.84 on 2025-11-05. |
| GE - GE Aerospace | SELL | -141 @ USD 305.11 | USD -43,021 | The ETF sold 141 shares of GE on 2025-11-05. The shares were previously bought for an average price of USD 241.284. The GE Aerospace shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 8,999 The average price that the ETF previously sold GE share for is USD 202.247 so the ETF has sold 141 shares on 2025-11-05 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -238 @ USD 216.77 | USD -51,591 | The ETF sold 238 shares of ABBV on 2025-11-05. The shares were previously bought for an average price of USD 193.233. The AbbVie Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 5,602 The average price that the ETF previously sold ABBV share for is USD 190.061 so the ETF has sold 238 shares on 2025-11-05 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -294 @ USD 187.9 | USD -55,243 | The ETF sold 294 shares of PLTR on 2025-11-05. The shares were previously bought for an average price of USD 111.684. The Palantir Technologies Inc shares were sold for 68.2% higher than average price of previous purchases. This sale made a profit of USD 22,408 The average price that the ETF previously sold PLTR share for is USD 62.5333 so the ETF has sold 294 shares on 2025-11-05 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -223 @ USD 250.31 | USD -55,819 | The ETF sold 223 shares of ORCL on 2025-11-05. The shares were previously bought for an average price of USD 174.798. The Oracle Corporation shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of USD 16,839 The average price that the ETF previously sold ORCL share for is USD 176.882 so the ETF has sold 223 shares on 2025-11-05 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -60 @ USD 935.03 | USD -56,102 | The ETF sold 60 shares of COST on 2025-11-05. The shares were previously bought for an average price of USD 976.555. The Costain Group PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,491 The average price that the ETF previously sold COST share for is USD 917.146 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -109 @ USD 553.31 | USD -60,311 | The ETF sold 109 shares of MA on 2025-11-05. The shares were previously bought for an average price of USD 546.621. The Mastercard Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 729 The average price that the ETF previously sold MA share for is USD 519.122 so the ETF has sold 109 shares on 2025-11-05 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -57 @ USD 1098.46 | USD -62,612 | The ETF sold 57 shares of NFLX on 2025-11-05. The shares were previously bought for an average price of USD 1061.45. The Netflix Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,110 The average price that the ETF previously sold NFLX share for is USD 848.031 so the ETF has sold 57 shares on 2025-11-05 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -229 @ USD 340.04 | USD -77,869 | The ETF sold 229 shares of V on 2025-11-05. The shares were previously bought for an average price of USD 340.674. The Visa Inc. Class A shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold V share for is USD 301.052 so the ETF has sold 229 shares on 2025-11-05 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -108 @ USD 925.81 | USD -99,987 | The ETF sold 108 shares of LLY on 2025-11-05. The shares were previously bought for an average price of USD 777.842. The Eli Lilly and Company shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 15,981 The average price that the ETF previously sold LLY share for is USD 870.083 so the ETF has sold 108 shares on 2025-11-05 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -410 @ USD 284.75 | USD -116,748 | The ETF sold 410 shares of GOOG on 2025-11-05. The shares were previously bought for an average price of USD 173.585. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 64.0% higher than average price of previous purchases. This sale made a profit of USD 45,578 The average price that the ETF previously sold GOOG share for is USD 167.494 so the ETF has sold 410 shares on 2025-11-05 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -410 @ USD 284.75 | USD -116,748 | The ETF sold 410 shares of GOOG on 2025-11-05. The shares were previously bought for an average price of USD 173.585. The 1X GOOG shares were sold for 64.0% higher than average price of previous purchases. This sale made a profit of USD 45,578 The average price that the ETF previously sold GOOG share for is USD 167.494 so the ETF has sold 410 shares on 2025-11-05 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -504 @ USD 284.31 | USD -143,292 | The ETF sold 504 shares of GOOGL on 2025-11-05. The shares were previously bought for an average price of USD 171.97. The Alphabet Inc Class A shares were sold for 65.3% higher than average price of previous purchases. This sale made a profit of USD 56,619 The average price that the ETF previously sold GOOGL share for is USD 165.76 so the ETF has sold 504 shares on 2025-11-05 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -241 @ USD 635.95 | USD -153,264 | The ETF sold 241 shares of META on 2025-11-05. The shares were previously bought for an average price of USD 610.693. The Meta Platforms Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 6,087 The average price that the ETF previously sold META share for is USD 593.737 so the ETF has sold 241 shares on 2025-11-05 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -378 @ USD 462.07 | USD -174,662 | The ETF sold 378 shares of TSLA on 2025-11-05. The shares were previously bought for an average price of USD 305.209. The 1X TSLA shares were sold for 51.4% higher than average price of previous purchases. This sale made a profit of USD 59,293 The average price that the ETF previously sold TSLA share for is USD 242.516 so the ETF has sold 378 shares on 2025-11-05 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -621 @ USD 358.98 | USD -222,927 | The ETF sold 621 shares of AVGO on 2025-11-05. The shares were previously bought for an average price of USD 220.898. The Broadcom Inc shares were sold for 62.5% higher than average price of previous purchases. This sale made a profit of USD 85,749 The average price that the ETF previously sold AVGO share for is USD 188.584 so the ETF has sold 621 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -935 @ USD 250.2 | USD -233,937 | The ETF sold 935 shares of AMZN on 2025-11-05. The shares were previously bought for an average price of USD 201.155. The Amazon.com Inc shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 45,857 The average price that the ETF previously sold AMZN share for is USD 193.141 so the ETF has sold 935 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -935 @ USD 250.2 | USD -233,937 | The ETF sold 935 shares of AMZN on 2025-11-05. The shares were previously bought for an average price of USD 201.155. The 1X AMZN shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 45,857 The average price that the ETF previously sold AMZN share for is USD 193.141 so the ETF has sold 935 shares on 2025-11-05 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -997 @ USD 507.16 | USD -505,639 | The ETF sold 997 shares of MSFT on 2025-11-05. The shares were previously bought for an average price of USD 431.941. The Microsoft Corporation shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 74,993 The average price that the ETF previously sold MSFT share for is USD 424.655 so the ETF has sold 997 shares on 2025-11-05 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,960 @ USD 270.14 | USD -529,474 | The ETF sold 1960 shares of AAPL on 2025-11-05. The shares were previously bought for an average price of USD 215.273. The Apple Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 107,539 The average price that the ETF previously sold AAPL share for is USD 229.935 so the ETF has sold 1960 shares on 2025-11-05 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,147 @ USD 195.21 | USD -614,326 | The ETF sold 3147 shares of NVDA on 2025-11-05. The shares were previously bought for an average price of USD 134.197. The NVIDIA Corporation shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of USD 192,008 The average price that the ETF previously sold NVDA share for is USD 138.883 so the ETF has sold 3147 shares on 2025-11-05 at a higher price than the previous selling average. |