| 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 493.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.63. The average price that AMP shares were previous bought at was USD 500.775. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 6,857 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 493.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.63. The average price that AMP shares were previous bought at was USD 500.775. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 6,857 compared to the previous valuation of AMP Limited |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3445.71 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3445.71. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 959 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3445.71 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3445.71. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 959 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BLD - Topbuild Corp | HOLD | 0 @ USD 436 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 436 | USD 0 | |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 472.222 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 472.222. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 189 compared to the previous valuation of Credit Acceptance Corporation |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 472.222 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 472.222. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 189 compared to the previous valuation of AMUNDI CAC40 ACC |
| CHE - Chemed Corp | HOLD | 0 @ USD 430 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.2604 | USD 0 | |
| MKL - Markel Corporation | HOLD | 0 @ USD 2168.13 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2168.13. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 1,607 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2168.13 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2168.13. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 1,607 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| RH - RH | HOLD | 0 @ USD 162 | USD 0 | |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 561.292 | USD 0 | |
| DJT - Trump Media & Technology Group Corp. | SELL | -12 @ USD 10.6493 | USD -128 | The ETF sold 12 shares of DJT on 2025-12-12. The shares were previously bought for an average price of USD 21.7756. The Trump Media & Technology Group Corp. shares were sold for -51.1% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold DJT share for is USD 29.3652 which is higher than the selling price of USD 10.6493 on 2025-12-12. |
| XP - Xp Inc | SELL | -9 @ USD 17.4887 | USD -157 | The ETF sold 9 shares of XP on 2025-12-12. The shares were previously bought for an average price of USD 16.4419. The Xp Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold XP share for is USD 17.1973 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average. |
| IRDM - Iridium Communications Inc | SELL | -9 @ USD 18.7299 | USD -169 | The ETF sold 9 shares of IRDM on 2025-12-12. The shares were previously bought for an average price of USD 25.7664. The Iridium Communications Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold IRDM share for is USD 27.9004 which is higher than the selling price of USD 18.7299 on 2025-12-12. |
| GLOB - Globant SA | SELL | -3 @ USD 67.699 | USD -203 | The ETF sold 3 shares of GLOB on 2025-12-12. The shares were previously bought for an average price of USD 128.319. The Globant SA shares were sold for -47.2% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold GLOB share for is USD 194.372 which is higher than the selling price of USD 67.699 on 2025-12-12. |
| VKTX - Viking Therapeutics Inc | SELL | -6 @ USD 37.0789 | USD -222 | The ETF sold 6 shares of VKTX on 2025-12-12. The shares were previously bought for an average price of USD 31.6867. The Viking Therapeutics Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold VKTX share for is USD 53.6417 which is higher than the selling price of USD 37.0789 on 2025-12-12. |
| BFAM - Bright Horizons Family Solutions Inc | SELL | -3 @ USD 100.712 | USD -302 | The ETF sold 3 shares of BFAM on 2025-12-12. The shares were previously bought for an average price of USD 118.69. The Bright Horizons Family Solutions Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold BFAM share for is USD 124.754 which is higher than the selling price of USD 100.712 on 2025-12-12. |
| LAZ - Lazard Ltd | SELL | -6 @ USD 50.7286 | USD -304 | The ETF sold 6 shares of LAZ on 2025-12-12. The shares were previously bought for an average price of USD 44.5618. The Lazard Ltd shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold LAZ share for is USD 53.1115 which is higher than the selling price of USD 50.7286 on 2025-12-12. |
| LAZ - La-Z-Boy Incorporated | SELL | -6 @ USD 50.7286 | USD -304 | The ETF sold 6 shares of LAZ on 2025-12-12. The shares were previously bought for an average price of USD 44.5618. The La-Z-Boy Incorporated shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold LAZ share for is USD 53.1115 which is higher than the selling price of USD 50.7286 on 2025-12-12. |
| WEN - The Wendy’s Co | SELL | -42 @ USD 8.61023 | USD -362 | The ETF sold 42 shares of WEN on 2025-12-12. The shares were previously bought for an average price of USD 13.4515. The The Wendy’s Co shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold WEN share for is USD 16.3745 which is higher than the selling price of USD 8.61023 on 2025-12-12. |
| FRPT - Freshpet Inc | SELL | -6 @ USD 63.4213 | USD -381 | The ETF sold 6 shares of FRPT on 2025-12-12. The shares were previously bought for an average price of USD 86.588. The Freshpet Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold FRPT share for is USD 116.817 which is higher than the selling price of USD 63.4213 on 2025-12-12. |
| RLI - RLI Corp | SELL | -6 @ USD 64.339 | USD -386 | The ETF sold 6 shares of RLI on 2025-12-12. The shares were previously bought for an average price of USD 79.4034. The RLI Corp shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold RLI share for is USD 116.446 which is higher than the selling price of USD 64.339 on 2025-12-12. |
| RLI - Reliance Industries Limited | SELL | -6 @ USD 64.339 | USD -386 | The ETF sold 6 shares of RLI on 2025-12-12. The shares were previously bought for an average price of USD 79.4034. The Reliance Industries Limited shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold RLI share for is USD 116.446 which is higher than the selling price of USD 64.339 on 2025-12-12. |
| KBR - KBR Inc | SELL | -9 @ USD 43.4814 | USD -391 | The ETF sold 9 shares of KBR on 2025-12-12. The shares were previously bought for an average price of USD 51.5487. The KBR Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold KBR share for is USD 62.6071 which is higher than the selling price of USD 43.4814 on 2025-12-12. |
| CAR - Carclo plc | SELL | -3 @ USD 131.034 | USD -393 | The ETF sold 3 shares of CAR on 2025-12-12. The shares were previously bought for an average price of USD 106.861. The Carclo plc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold CAR share for is USD 91.9758 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| CAR - Carrefour SA | SELL | -3 @ USD 131.034 | USD -393 | The ETF sold 3 shares of CAR on 2025-12-12. The shares were previously bought for an average price of USD 106.861. The Carrefour SA shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold CAR share for is USD 91.9758 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| FRHC - Freedom Holding Corp | SELL | -3 @ USD 136.77 | USD -410 | The ETF sold 3 shares of FRHC on 2025-12-12. The shares were previously bought for an average price of USD 151.106. The Freedom Holding Corp shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold FRHC share for is USD 149.958 which is higher than the selling price of USD 136.77 on 2025-12-12. |
| DAY - Dayforce Inc. | SELL | -6 @ USD 69.2596 | USD -416 | The ETF sold 6 shares of DAY on 2025-12-12. The shares were previously bought for an average price of USD 61.7482. The Dayforce Inc. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold DAY share for is USD 63.6857 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| DV - DoubleVerify Holdings Inc | SELL | -39 @ USD 10.9401 | USD -427 | The ETF sold 39 shares of DV on 2025-12-12. The shares were previously bought for an average price of USD 14.3407. The DoubleVerify Holdings Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 133 The average price that the ETF previously sold DV share for is USD 16.2343 which is higher than the selling price of USD 10.9401 on 2025-12-12. |
| LBRDK - Liberty Broadband Srs C | SELL | -9 @ USD 47.9802 | USD -432 | The ETF sold 9 shares of LBRDK on 2025-12-12. The shares were previously bought for an average price of USD 81.3986. The Liberty Broadband Srs C shares were sold for -41.1% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold LBRDK share for is USD 80.2455 which is higher than the selling price of USD 47.9802 on 2025-12-12. |
| WEX - Wex Inc | SELL | -3 @ USD 153.784 | USD -461 | The ETF sold 3 shares of WEX on 2025-12-12. The shares were previously bought for an average price of USD 151.704. The Wex Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold WEX share for is USD 188.289 which is higher than the selling price of USD 153.784 on 2025-12-12. |
| LOPE - Grand Canyon Education Inc | SELL | -3 @ USD 157 | USD -471 | The ETF sold 3 shares of LOPE on 2025-12-12. The shares were previously bought for an average price of USD 180.285. The Grand Canyon Education Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold LOPE share for is USD 148.039 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| RGEN - Repligen Corporation | SELL | -3 @ USD 157.393 | USD -472 | The ETF sold 3 shares of RGEN on 2025-12-12. The shares were previously bought for an average price of USD 135.234. The Repligen Corporation shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold RGEN share for is USD 141.052 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| WSC - Willscot Mobile Mini Holdings Corp A | SELL | -24 @ USD 20.4005 | USD -490 | The ETF sold 24 shares of WSC on 2025-12-12. The shares were previously bought for an average price of USD 27.2615. The Willscot Mobile Mini Holdings Corp A shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold WSC share for is USD 34.7767 which is higher than the selling price of USD 20.4005 on 2025-12-12. |
| WSC - UBSETFWSCIMETFP | SELL | -24 @ USD 20.4005 | USD -490 | The ETF sold 24 shares of WSC on 2025-12-12. The shares were previously bought for an average price of USD 27.2615. The UBSETFWSCIMETFP shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold WSC share for is USD 34.7767 which is higher than the selling price of USD 20.4005 on 2025-12-12. |
| UWMC - UWM Holdings Corp | SELL | -99 @ USD 5.37988 | USD -533 | The ETF sold 99 shares of UWMC on 2025-12-12. The shares were previously bought for an average price of USD 4.99195. The UWM Holdings Corp shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold UWMC share for is USD 5.50911 which is higher than the selling price of USD 5.37988 on 2025-12-12. |
| NCNO - nCino Inc | SELL | -21 @ USD 25.4704 | USD -535 | The ETF sold 21 shares of NCNO on 2025-12-12. The shares were previously bought for an average price of USD 27.8329. The nCino Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold NCNO share for is USD 34.0775 which is higher than the selling price of USD 25.4704 on 2025-12-12. |
| ALLY - Ally Financial Inc | SELL | -12 @ USD 45.1891 | USD -542 | The ETF sold 12 shares of ALLY on 2025-12-12. The shares were previously bought for an average price of USD 36.2695. The Ally Financial Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold ALLY share for is USD 35.3002 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average. |
| CHH - Churchill China plc | SELL | -6 @ USD 91.2908 | USD -548 | The ETF sold 6 shares of CHH on 2025-12-12. The shares were previously bought for an average price of USD 128.157. The Churchill China plc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 221 The average price that the ETF previously sold CHH share for is USD 134.269 which is higher than the selling price of USD 91.2908 on 2025-12-12. |
| CHH - CK Infrastructure Holdings Limited | SELL | -6 @ USD 91.2908 | USD -548 | The ETF sold 6 shares of CHH on 2025-12-12. The shares were previously bought for an average price of USD 128.157. The CK Infrastructure Holdings Limited shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 221 The average price that the ETF previously sold CHH share for is USD 134.269 which is higher than the selling price of USD 91.2908 on 2025-12-12. |
| U - Unity Software Inc | SELL | -12 @ USD 46.159 | USD -554 | The ETF sold 12 shares of U on 2025-12-12. The shares were previously bought for an average price of USD 22.3583. The Unity Software Inc shares were sold for 106.5% higher than average price of previous purchases. This sale made a profit of USD 286 The average price that the ETF previously sold U share for is USD 21.7776 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average. |
| BJ - BJs Wholesale Club Holdings Inc | SELL | -6 @ USD 93.1584 | USD -559 | The ETF sold 6 shares of BJ on 2025-12-12. The shares were previously bought for an average price of USD 100.506. The BJs Wholesale Club Holdings Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold BJ share for is USD 99.876 which is higher than the selling price of USD 93.1584 on 2025-12-12. |
| TDC - Teradata Corp | SELL | -18 @ USD 31.3004 | USD -563 | The ETF sold 18 shares of TDC on 2025-12-12. The shares were previously bought for an average price of USD 23.4206. The Teradata Corp shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 142 The average price that the ETF previously sold TDC share for is USD 29.6576 so the ETF has sold 18 shares on 2025-12-12 at a higher price than the previous selling average. |
| W - Wayfair Inc | SELL | -6 @ USD 97.3093 | USD -584 | The ETF sold 6 shares of W on 2025-12-12. The shares were previously bought for an average price of USD 98.5913. The Wayfair Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold W share for is USD 100.862 which is higher than the selling price of USD 97.3093 on 2025-12-12. |
| UHALB - | SELL | -12 @ USD 49.4607 | USD -594 | The ETF sold 12 shares of UHALB on 2025-12-12. The shares were previously bought for an average price of USD 56.08. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold UHALB share for is USD 61.4161 which is higher than the selling price of USD 49.4607 on 2025-12-12. |
| ALSN - Allison Transmission Holdings Inc | SELL | -6 @ USD 99.8388 | USD -599 | The ETF sold 6 shares of ALSN on 2025-12-12. The shares were previously bought for an average price of USD 90.2124. The Allison Transmission Holdings Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold ALSN share for is USD 89.3208 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| EXAS - EXACT Sciences Corporation | SELL | -6 @ USD 101.502 | USD -609 | The ETF sold 6 shares of EXAS on 2025-12-12. The shares were previously bought for an average price of USD 50.5158. The EXACT Sciences Corporation shares were sold for 100.9% higher than average price of previous purchases. This sale made a profit of USD 306 The average price that the ETF previously sold EXAS share for is USD 59.5992 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| NXST - Nexstar Broadcasting Group Inc | SELL | -3 @ USD 203.676 | USD -611 | The ETF sold 3 shares of NXST on 2025-12-12. The shares were previously bought for an average price of USD 167.403. The Nexstar Broadcasting Group Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold NXST share for is USD 168.194 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| ALK - Alkemy Capital Investments Plc | SELL | -12 @ USD 51.4 | USD -617 | The ETF sold 12 shares of ALK on 2025-12-12. The shares were previously bought for an average price of USD 49.5609. The Alkemy Capital Investments Plc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold ALK share for is USD 48.5549 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average. |
| ALK - Alaska Air Group Inc | SELL | -12 @ USD 51.4 | USD -617 | The ETF sold 12 shares of ALK on 2025-12-12. The shares were previously bought for an average price of USD 49.5609. The Alaska Air Group Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold ALK share for is USD 48.5549 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average. |
| TTEK - Tetra Tech Inc | SELL | -18 @ USD 34.5596 | USD -622 | The ETF sold 18 shares of TTEK on 2025-12-12. The shares were previously bought for an average price of USD 34.4045. The Tetra Tech Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold TTEK share for is USD 43.2573 which is higher than the selling price of USD 34.5596 on 2025-12-12. |
| RBA - RB Global Inc. | SELL | -6 @ USD 103.95 | USD -624 | The ETF sold 6 shares of RBA on 2025-12-12. The shares were previously bought for an average price of USD 105.522. The RB Global Inc. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold RBA share for is USD 105.002 which is higher than the selling price of USD 103.95 on 2025-12-12. |
| TW - Taylor Wimpey PLC | SELL | -6 @ USD 107.171 | USD -643 | The ETF sold 6 shares of TW on 2025-12-12. The shares were previously bought for an average price of USD 135.295. The Taylor Wimpey PLC shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold TW share for is USD 132.272 which is higher than the selling price of USD 107.171 on 2025-12-12. |
| ROKU - Roku Inc | SELL | -6 @ USD 107.47 | USD -645 | The ETF sold 6 shares of ROKU on 2025-12-12. The shares were previously bought for an average price of USD 75.5626. The Roku Inc shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold ROKU share for is USD 78.1704 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -24 @ USD 27.6704 | USD -664 | The ETF sold 24 shares of GEN on 2025-12-12. The shares were previously bought for an average price of USD 28.9549. The Genuit Group plc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold GEN share for is USD 28.8127 which is higher than the selling price of USD 27.6704 on 2025-12-12. |
| SN - Smith & Nephew PLC | SELL | -6 @ USD 112.671 | USD -676 | The ETF sold 6 shares of SN on 2025-12-12. The shares were previously bought for an average price of USD 92.7161. The Smith & Nephew PLC shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold SN share for is USD 103.519 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| EXP - Eagle Materials Inc | SELL | -3 @ USD 226.739 | USD -680 | The ETF sold 3 shares of EXP on 2025-12-12. The shares were previously bought for an average price of USD 230.534. The Eagle Materials Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold EXP share for is USD 271.867 which is higher than the selling price of USD 226.739 on 2025-12-12. |
| EXP - Essex Property Trust Inc | SELL | -3 @ USD 226.739 | USD -680 | The ETF sold 3 shares of EXP on 2025-12-12. The shares were previously bought for an average price of USD 230.534. The Essex Property Trust Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold EXP share for is USD 271.867 which is higher than the selling price of USD 226.739 on 2025-12-12. |
| PEGA - Pegasystems Inc | SELL | -12 @ USD 59.631 | USD -716 | The ETF sold 12 shares of PEGA on 2025-12-12. The shares were previously bought for an average price of USD 59.3596. The Pegasystems Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold PEGA share for is USD 61.8156 which is higher than the selling price of USD 59.631 on 2025-12-12. |
| POOL - Pool Corporation | SELL | -3 @ USD 240.273 | USD -721 | The ETF sold 3 shares of POOL on 2025-12-12. The shares were previously bought for an average price of USD 318.255. The Pool Corporation shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold POOL share for is USD 343.905 which is higher than the selling price of USD 240.273 on 2025-12-12. |
| SUI - Sun Communities Inc | SELL | -6 @ USD 122.201 | USD -733 | The ETF sold 6 shares of SUI on 2025-12-12. The shares were previously bought for an average price of USD 126.544. The Sun Communities Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold SUI share for is USD 126.939 which is higher than the selling price of USD 122.201 on 2025-12-12. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -6 @ USD 122.201 | USD -733 | The ETF sold 6 shares of SUI on 2025-12-12. The shares were previously bought for an average price of USD 126.544. The Sekisui Chemical Co. Ltd shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold SUI share for is USD 126.939 which is higher than the selling price of USD 122.201 on 2025-12-12. |
| IBKR - Interactive Brokers Group Inc | SELL | -12 @ USD 64.1507 | USD -770 | The ETF sold 12 shares of IBKR on 2025-12-12. The shares were previously bought for an average price of USD 67.3887. The Interactive Brokers Group Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold IBKR share for is USD 71.6208 which is higher than the selling price of USD 64.1507 on 2025-12-12. |
| SITE - SiteOne Landscape Supply Inc | SELL | -6 @ USD 129.868 | USD -779 | The ETF sold 6 shares of SITE on 2025-12-12. The shares were previously bought for an average price of USD 125.189. The SiteOne Landscape Supply Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold SITE share for is USD 134.439 which is higher than the selling price of USD 129.868 on 2025-12-12. |
| HRB - H&R Block Inc | SELL | -18 @ USD 43.3102 | USD -780 | The ETF sold 18 shares of HRB on 2025-12-12. The shares were previously bought for an average price of USD 56.2136. The H&R Block Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold HRB share for is USD 58.4799 which is higher than the selling price of USD 43.3102 on 2025-12-12. |
| WAL - Western Alliance Bancorporation | SELL | -9 @ USD 87.5905 | USD -788 | The ETF sold 9 shares of WAL on 2025-12-12. The shares were previously bought for an average price of USD 82.7776. The Western Alliance Bancorporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold WAL share for is USD 84.1999 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average. |
| PFGC - Performance Food Group Co | SELL | -9 @ USD 93.1498 | USD -838 | The ETF sold 9 shares of PFGC on 2025-12-12. The shares were previously bought for an average price of USD 84.8158. The Performance Food Group Co shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold PFGC share for is USD 79.9411 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average. |
| SRPT - Sarepta Therapeutics Inc | SELL | -39 @ USD 21.5302 | USD -840 | The ETF sold 39 shares of SRPT on 2025-12-12. The shares were previously bought for an average price of USD 53.8161. The Sarepta Therapeutics Inc shares were sold for -60.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,259 The average price that the ETF previously sold SRPT share for is USD 105.776 which is higher than the selling price of USD 21.5302 on 2025-12-12. |
| AAL - Anglo American PLC | SELL | -57 @ USD 14.9599 | USD -853 | The ETF sold 57 shares of AAL on 2025-12-12. The shares were previously bought for an average price of USD 11.7929. The Anglo American PLC shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold AAL share for is USD 12.732 so the ETF has sold 57 shares on 2025-12-12 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -21 @ USD 41.1706 | USD -865 | The ETF sold 21 shares of LUV on 2025-12-12. The shares were previously bought for an average price of USD 33.2987. The Southwest Airlines Company shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold LUV share for is USD 33.4399 so the ETF has sold 21 shares on 2025-12-12 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -6 @ USD 144.931 | USD -870 | The ETF sold 6 shares of CDW on 2025-12-12. The shares were previously bought for an average price of USD 169.238. The CDW Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold CDW share for is USD 202.8 which is higher than the selling price of USD 144.931 on 2025-12-12. |
| FDS - FactSet Research Systems Inc | SELL | -3 @ USD 292.474 | USD -877 | The ETF sold 3 shares of FDS on 2025-12-12. The shares were previously bought for an average price of USD 432.979. The FactSet Research Systems Inc shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 422 The average price that the ETF previously sold FDS share for is USD 450.905 which is higher than the selling price of USD 292.474 on 2025-12-12. |
| LYFT - LYFT Inc | SELL | -45 @ USD 20.37 | USD -917 | The ETF sold 45 shares of LYFT on 2025-12-12. The shares were previously bought for an average price of USD 13.9178. The LYFT Inc shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of USD 290 The average price that the ETF previously sold LYFT share for is USD 13.6873 so the ETF has sold 45 shares on 2025-12-12 at a higher price than the previous selling average. |
| ONTO - Onto Innovation Inc | SELL | -6 @ USD 156.36 | USD -938 | The ETF sold 6 shares of ONTO on 2025-12-12. The shares were previously bought for an average price of USD 125.25. The Onto Innovation Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 187 The average price that the ETF previously sold ONTO share for is USD 178.295 which is higher than the selling price of USD 156.36 on 2025-12-12. |
| ODFL - Old Dominion Freight Line Inc | SELL | -6 @ USD 159.488 | USD -957 | The ETF sold 6 shares of ODFL on 2025-12-12. The shares were previously bought for an average price of USD 169. The Old Dominion Freight Line Inc shares were sold for -5.6% 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 192.506 which is higher than the selling price of USD 159.488 on 2025-12-12. |
| CRS - Crystal Amber Fund Limited | SELL | -3 @ USD 321.63 | USD -965 | The ETF sold 3 shares of CRS on 2025-12-12. The shares were previously bought for an average price of USD 281.921. The Crystal Amber Fund Limited shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold CRS share for is USD 275.631 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -3 @ USD 327.162 | USD -981 | The ETF sold 3 shares of EG on 2025-12-12. The shares were previously bought for an average price of USD 346.117. The Everest Group Ltd shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold EG share for is USD 368.982 which is higher than the selling price of USD 327.162 on 2025-12-12. |
| CSL - Carlisle Companies Incorporated | SELL | -3 @ USD 331.043 | USD -993 | The ETF sold 3 shares of CSL on 2025-12-12. The shares were previously bought for an average price of USD 370.836. The Carlisle Companies Incorporated shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold CSL share for is USD 424.381 which is higher than the selling price of USD 331.043 on 2025-12-12. |
| SMMT - Summit Therapeutics PLC | SELL | -57 @ USD 17.5699 | USD -1,001 | The ETF sold 57 shares of SMMT on 2025-12-12. The shares were previously bought for an average price of USD 21.7774. The Summit Therapeutics PLC shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold SMMT share for is USD 22.0126 which is higher than the selling price of USD 17.5699 on 2025-12-12. |
| STLD - Steel Dynamics Inc | SELL | -6 @ USD 171.968 | USD -1,032 | The ETF sold 6 shares of STLD on 2025-12-12. The shares were previously bought for an average price of USD 143.111. The Steel Dynamics Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 173 The average price that the ETF previously sold STLD share for is USD 140.663 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| BWXT - BWX Technologies Inc | SELL | -6 @ USD 175.03 | USD -1,050 | The ETF sold 6 shares of BWXT on 2025-12-12. The shares were previously bought for an average price of USD 125.717. The BWX Technologies Inc shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 296 The average price that the ETF previously sold BWXT share for is USD 124.167 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -6 @ USD 176.451 | USD -1,059 | The ETF sold 6 shares of MSTR on 2025-12-12. The shares were previously bought for an average price of USD 321.158. The MicroStrategy Incorporated shares were sold for -45.1% lower than average price of previous purchases. This resulted in an overall loss of USD 868 The average price that the ETF previously sold MSTR share for is USD 265.584 which is higher than the selling price of USD 176.451 on 2025-12-12. |
| APLS - Apellis Pharmaceuticals Inc | SELL | -42 @ USD 25.2303 | USD -1,060 | The ETF sold 42 shares of APLS on 2025-12-12. The shares were previously bought for an average price of USD 21.5571. The Apellis Pharmaceuticals Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold APLS share for is USD 26.0741 which is higher than the selling price of USD 25.2303 on 2025-12-12. |
| MTSI - MACOM Technology Solutions Holdings Inc | SELL | -6 @ USD 177.348 | USD -1,064 | The ETF sold 6 shares of MTSI on 2025-12-12. The shares were previously bought for an average price of USD 145.208. The MACOM Technology Solutions Holdings Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold MTSI share for is USD 139.009 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| FND - Floor & Decor Holdings Inc | SELL | -18 @ USD 61.1606 | USD -1,101 | The ETF sold 18 shares of FND on 2025-12-12. The shares were previously bought for an average price of USD 78.7816. The Floor & Decor Holdings Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold FND share for is USD 97.875 which is higher than the selling price of USD 61.1606 on 2025-12-12. |
| ENTG - Entegris Inc | SELL | -12 @ USD 92.5499 | USD -1,111 | The ETF sold 12 shares of ENTG on 2025-12-12. The shares were previously bought for an average price of USD 82.392. The Entegris Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold ENTG share for is USD 98.5926 which is higher than the selling price of USD 92.5499 on 2025-12-12. |
| RL - Ralph Lauren Corp Class A | SELL | -3 @ USD 370.225 | USD -1,111 | The ETF sold 3 shares of RL on 2025-12-12. The shares were previously bought for an average price of USD 305.049. The Ralph Lauren Corp Class A shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold RL share for is USD 302.508 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| AWI - Armstrong World Industries Inc | SELL | -6 @ USD 186.311 | USD -1,118 | The ETF sold 6 shares of AWI on 2025-12-12. The shares were previously bought for an average price of USD 155.409. The Armstrong World Industries Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold AWI share for is USD 144.628 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| HLNE - Hamilton Lane Inc | SELL | -9 @ USD 130.189 | USD -1,172 | The ETF sold 9 shares of HLNE on 2025-12-12. The shares were previously bought for an average price of USD 135.314. The Hamilton Lane Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold HLNE share for is USD 133.381 which is higher than the selling price of USD 130.189 on 2025-12-12. |
| RNG - Ringcentral Inc | SELL | -39 @ USD 31.0704 | USD -1,212 | The ETF sold 39 shares of RNG on 2025-12-12. The shares were previously bought for an average price of USD 28.0002. The Ringcentral Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold RNG share for is USD 31.9672 which is higher than the selling price of USD 31.0704 on 2025-12-12. |
| ROK - Rockwell Automation Inc | SELL | -3 @ USD 405.176 | USD -1,216 | The ETF sold 3 shares of ROK on 2025-12-12. The shares were previously bought for an average price of USD 289.737. The Rockwell Automation Inc shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 346 The average price that the ETF previously sold ROK share for is USD 267.815 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -3 @ USD 419 | USD -1,257 | The ETF sold 3 shares of MDB on 2025-12-12. The shares were previously bought for an average price of USD 204.862. The MongoDB shares were sold for 104.5% higher than average price of previous purchases. This sale made a profit of USD 642 The average price that the ETF previously sold MDB share for is USD 252.663 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| DBX - Dropbox Inc | SELL | -45 @ USD 28.3202 | USD -1,274 | The ETF sold 45 shares of DBX on 2025-12-12. The shares were previously bought for an average price of USD 27.933. The Dropbox Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold DBX share for is USD 26.6488 so the ETF has sold 45 shares on 2025-12-12 at a higher price than the previous selling average. |
| MTZ - MasTec Inc | SELL | -6 @ USD 221.009 | USD -1,326 | The ETF sold 6 shares of MTZ on 2025-12-12. The shares were previously bought for an average price of USD 188.778. The MasTec Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold MTZ share for is USD 185.915 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| MTZ - M&T Bank Corp | SELL | -6 @ USD 221.009 | USD -1,326 | The ETF sold 6 shares of MTZ on 2025-12-12. The shares were previously bought for an average price of USD 188.778. The M&T Bank Corp shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold MTZ share for is USD 185.915 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| XPO - XPO Logistics Inc | SELL | -9 @ USD 149.06 | USD -1,342 | The ETF sold 9 shares of XPO on 2025-12-12. The shares were previously bought for an average price of USD 116.438. The XPO Logistics Inc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 294 The average price that the ETF previously sold XPO share for is USD 112.007 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -6 @ USD 224.66 | USD -1,348 | The ETF sold 6 shares of FERG on 2025-12-12. The shares were previously bought for an average price of USD 193.242. The Ferguson Plc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold FERG share for is USD 195.293 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| RBC - RBC Bearings Incorporated | SELL | -3 @ USD 460.167 | USD -1,381 | The ETF sold 3 shares of RBC on 2025-12-12. The shares were previously bought for an average price of USD 405.299. The RBC Bearings Incorporated shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold RBC share for is USD 392.387 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| S - SentinelOne Inc | SELL | -93 @ USD 15.0802 | USD -1,402 | The ETF sold 93 shares of S on 2025-12-12. The shares were previously bought for an average price of USD 18.2324. The SentinelOne Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold S share for is USD 18.5995 which is higher than the selling price of USD 15.0802 on 2025-12-12. |
| NTNX - Nutanix Inc | SELL | -30 @ USD 47.5801 | USD -1,427 | The ETF sold 30 shares of NTNX on 2025-12-12. The shares were previously bought for an average price of USD 68.9651. The Nutanix Inc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 642 The average price that the ETF previously sold NTNX share for is USD 63.3641 which is higher than the selling price of USD 47.5801 on 2025-12-12. |
| CSGP - CoStar Group Inc | SELL | -21 @ USD 68.2299 | USD -1,433 | The ETF sold 21 shares of CSGP on 2025-12-12. The shares were previously bought for an average price of USD 78.6253. The CoStar Group Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold CSGP share for is USD 80.8728 which is higher than the selling price of USD 68.2299 on 2025-12-12. |
| BRO - Brown & Brown Inc | SELL | -18 @ USD 81.6206 | USD -1,469 | The ETF sold 18 shares of BRO on 2025-12-12. The shares were previously bought for an average price of USD 111.887. The Brown & Brown Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 545 The average price that the ETF previously sold BRO share for is USD 106.492 which is higher than the selling price of USD 81.6206 on 2025-12-12. |
| JEF - Jefferies Financial Group Inc | SELL | -24 @ USD 62 | USD -1,488 | The ETF sold 24 shares of JEF on 2025-12-12. The shares were previously bought for an average price of USD 54.3635. The Jefferies Financial Group Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold JEF share for is USD 62.6847 which is higher than the selling price of USD 62 on 2025-12-12. |
| RARE - Ultragenyx | SELL | -42 @ USD 36.2302 | USD -1,522 | The ETF sold 42 shares of RARE on 2025-12-12. The shares were previously bought for an average price of USD 37.4978. The Ultragenyx shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold RARE share for is USD 49.0131 which is higher than the selling price of USD 36.2302 on 2025-12-12. |
| RARE - WISETFWTMRARETFP | SELL | -42 @ USD 36.2302 | USD -1,522 | The ETF sold 42 shares of RARE on 2025-12-12. The shares were previously bought for an average price of USD 37.4978. The WISETFWTMRARETFP shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold RARE share for is USD 49.0131 which is higher than the selling price of USD 36.2302 on 2025-12-12. |
| AJG - Arthur J Gallagher & Co | SELL | -6 @ USD 255.379 | USD -1,532 | The ETF sold 6 shares of AJG on 2025-12-12. The shares were previously bought for an average price of USD 315.876. The Arthur J Gallagher & Co shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 363 The average price that the ETF previously sold AJG share for is USD 294.779 which is higher than the selling price of USD 255.379 on 2025-12-12. |
| INSP - Inspirit Energy Holdings Plc | SELL | -12 @ USD 130.679 | USD -1,568 | The ETF sold 12 shares of INSP on 2025-12-12. The shares were previously bought for an average price of USD 145.395. The Inspirit Energy Holdings Plc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold INSP share for is USD 178.354 which is higher than the selling price of USD 130.679 on 2025-12-12. |
| PTC - PTC Inc | SELL | -9 @ USD 176 | USD -1,584 | The ETF sold 9 shares of PTC on 2025-12-12. The shares were previously bought for an average price of USD 166.067. The PTC Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold PTC share for is USD 177.946 which is higher than the selling price of USD 176 on 2025-12-12. |
| TWLO - Twilio Inc | SELL | -12 @ USD 132.919 | USD -1,595 | The ETF sold 12 shares of TWLO on 2025-12-12. The shares were previously bought for an average price of USD 105.517. The Twilio Inc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 329 The average price that the ETF previously sold TWLO share for is USD 83.5247 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -27 @ USD 59.74 | USD -1,613 | The ETF sold 27 shares of WMB on 2025-12-12. The shares were previously bought for an average price of USD 58.9644. The The Williams Companies Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold WMB share for is USD 59.025 so the ETF has sold 27 shares on 2025-12-12 at a higher price than the previous selling average. |
| HLI - Houlihan Lokey Inc | SELL | -9 @ USD 179.469 | USD -1,615 | The ETF sold 9 shares of HLI on 2025-12-12. The shares were previously bought for an average price of USD 176.782. The Houlihan Lokey Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold HLI share for is USD 175.01 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average. |
| CASY - Caseys General Stores Inc | SELL | -3 @ USD 540.068 | USD -1,620 | The ETF sold 3 shares of CASY on 2025-12-12. The shares were previously bought for an average price of USD 463.617. The Caseys General Stores Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 229 The average price that the ETF previously sold CASY share for is USD 416.327 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -9 @ USD 181.831 | USD -1,636 | The ETF sold 9 shares of HSY on 2025-12-12. The shares were previously bought for an average price of USD 168.433. The The Hershey Company shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 121 The average price that the ETF previously sold HSY share for is USD 178.904 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -9 @ USD 187.588 | USD -1,688 | The ETF sold 9 shares of WSM on 2025-12-12. The shares were previously bought for an average price of USD 159.333. The Williams-Sonoma Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold WSM share for is USD 148.194 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -12 @ USD 141.44 | USD -1,697 | The ETF sold 12 shares of PSX on 2025-12-12. The shares were previously bought for an average price of USD 130.895. The Phillips 66 shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold PSX share for is USD 133.384 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -12 @ USD 141.44 | USD -1,697 | The ETF sold 12 shares of PSX on 2025-12-12. The shares were previously bought for an average price of USD 130.895. The Phillips 66 shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold PSX share for is USD 133.384 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average. |
| VVV - Valvoline Inc | SELL | -57 @ USD 31.0299 | USD -1,769 | The ETF sold 57 shares of VVV on 2025-12-12. The shares were previously bought for an average price of USD 35.6734. The Valvoline Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold VVV share for is USD 39.9472 which is higher than the selling price of USD 31.0299 on 2025-12-12. |
| ENPH - Enphase Energy Inc | SELL | -57 @ USD 32.1801 | USD -1,834 | The ETF sold 57 shares of ENPH on 2025-12-12. The shares were previously bought for an average price of USD 49.4792. The Enphase Energy Inc shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 986 The average price that the ETF previously sold ENPH share for is USD 77.7349 which is higher than the selling price of USD 32.1801 on 2025-12-12. |
| CBRE - CBRE Group Inc Class A | SELL | -12 @ USD 159.579 | USD -1,915 | The ETF sold 12 shares of CBRE on 2025-12-12. The shares were previously bought for an average price of USD 151.429. The CBRE Group Inc Class A shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold CBRE share for is USD 146.673 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average. |
| MORN - Morningstar Inc | SELL | -9 @ USD 214.101 | USD -1,927 | The ETF sold 9 shares of MORN on 2025-12-12. The shares were previously bought for an average price of USD 290.298. The Morningstar Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 686 The average price that the ETF previously sold MORN share for is USD 319.445 which is higher than the selling price of USD 214.101 on 2025-12-12. |
| MTN - Vail Resorts Inc | SELL | -12 @ USD 161.76 | USD -1,941 | The ETF sold 12 shares of MTN on 2025-12-12. The shares were previously bought for an average price of USD 153.204. The Vail Resorts Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold MTN share for is USD 164.343 which is higher than the selling price of USD 161.76 on 2025-12-12. |
| DELL - Dell Technologies Inc | SELL | -15 @ USD 129.98 | USD -1,950 | The ETF sold 15 shares of DELL on 2025-12-12. The shares were previously bought for an average price of USD 111.845. The Dell Technologies Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold DELL share for is USD 117.645 so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -9 @ USD 220.829 | USD -1,987 | The ETF sold 9 shares of EFX on 2025-12-12. The shares were previously bought for an average price of USD 244.259. The Equifax Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold EFX share for is USD 259.426 which is higher than the selling price of USD 220.829 on 2025-12-12. |
| PAYC - Paycom Soft | SELL | -12 @ USD 166.61 | USD -1,999 | The ETF sold 12 shares of PAYC on 2025-12-12. The shares were previously bought for an average price of USD 222.502. The Paycom Soft shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 671 The average price that the ETF previously sold PAYC share for is USD 183.027 which is higher than the selling price of USD 166.61 on 2025-12-12. |
| INCY - Incyte Corporation | SELL | -21 @ USD 95.4097 | USD -2,004 | The ETF sold 21 shares of INCY on 2025-12-12. The shares were previously bought for an average price of USD 73.6248. The Incyte Corporation shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 457 The average price that the ETF previously sold INCY share for is USD 70.0484 so the ETF has sold 21 shares on 2025-12-12 at a higher price than the previous selling average. |
| JLL - Jones Lang LaSalle Incorporated | SELL | -6 @ USD 334.651 | USD -2,008 | The ETF sold 6 shares of JLL on 2025-12-12. The shares were previously bought for an average price of USD 249.276. The Jones Lang LaSalle Incorporated shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 512 The average price that the ETF previously sold JLL share for is USD 259.159 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -12 @ USD 168.501 | USD -2,022 | The ETF sold 12 shares of MOH on 2025-12-12. The shares were previously bought for an average price of USD 288.573. The MOH shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,441 The average price that the ETF previously sold MOH share for is USD 282.337 which is higher than the selling price of USD 168.501 on 2025-12-12. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -12 @ USD 168.501 | USD -2,022 | The ETF sold 12 shares of MOH on 2025-12-12. The shares were previously bought for an average price of USD 288.573. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,441 The average price that the ETF previously sold MOH share for is USD 282.337 which is higher than the selling price of USD 168.501 on 2025-12-12. |
| SOFI - SoFi Technologies Inc. | SELL | -75 @ USD 27.2799 | USD -2,046 | The ETF sold 75 shares of SOFI on 2025-12-12. The shares were previously bought for an average price of USD 15.4171. The SoFi Technologies Inc. shares were sold for 76.9% higher than average price of previous purchases. This sale made a profit of USD 890 The average price that the ETF previously sold SOFI share for is USD 20.4498 so the ETF has sold 75 shares on 2025-12-12 at a higher price than the previous selling average. |
| FOUR - 4Imprint Group Plc | SELL | -30 @ USD 68.75 | USD -2,063 | The ETF sold 30 shares of FOUR on 2025-12-12. The shares were previously bought for an average price of USD 87.0997. The 4Imprint Group Plc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 550 The average price that the ETF previously sold FOUR share for is USD 91.5162 which is higher than the selling price of USD 68.75 on 2025-12-12. |
| WH - Wyndham Hotels & Resorts Inc | SELL | -27 @ USD 76.7505 | USD -2,072 | The ETF sold 27 shares of WH on 2025-12-12. The shares were previously bought for an average price of USD 80.9164. The Wyndham Hotels & Resorts Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold WH share for is USD 81.8098 which is higher than the selling price of USD 76.7505 on 2025-12-12. |
| APPF - Appfolio Inc | SELL | -9 @ USD 231.429 | USD -2,083 | The ETF sold 9 shares of APPF on 2025-12-12. The shares were previously bought for an average price of USD 227.945. The Appfolio Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold APPF share for is USD 211.722 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average. |
| AAON - AAON Inc | SELL | -27 @ USD 77.9301 | USD -2,104 | The ETF sold 27 shares of AAON on 2025-12-12. The shares were previously bought for an average price of USD 91.3923. The AAON Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 363 The average price that the ETF previously sold AAON share for is USD 101.005 which is higher than the selling price of USD 77.9301 on 2025-12-12. |
| RBRK - Rubrik, Inc. | SELL | -27 @ USD 81.5298 | USD -2,201 | The ETF sold 27 shares of RBRK on 2025-12-12. The shares were previously bought for an average price of USD 81.244. The Rubrik, Inc. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold RBRK share for is USD 83.6622 which is higher than the selling price of USD 81.5298 on 2025-12-12. |
| AU - AngloGold Ashanti plc | SELL | -27 @ USD 82.9196 | USD -2,239 | The ETF sold 27 shares of AU on 2025-12-12. The shares were previously bought for an average price of USD 60.0938. The AngloGold Ashanti plc shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 616 The average price that the ETF previously sold AU share for is USD 56.6748 so the ETF has sold 27 shares on 2025-12-12 at a higher price than the previous selling average. |
| PCTY - Paylocity Holdng | SELL | -15 @ USD 150.89 | USD -2,263 | The ETF sold 15 shares of PCTY on 2025-12-12. The shares were previously bought for an average price of USD 185.542. The Paylocity Holdng shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 520 The average price that the ETF previously sold PCTY share for is USD 177.774 which is higher than the selling price of USD 150.89 on 2025-12-12. |
| CAVA - CAVA Group, Inc. | SELL | -45 @ USD 53.1502 | USD -2,392 | The ETF sold 45 shares of CAVA on 2025-12-12. The shares were previously bought for an average price of USD 86.0028. The CAVA Group, Inc. shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,478 The average price that the ETF previously sold CAVA share for is USD 115.991 which is higher than the selling price of USD 53.1502 on 2025-12-12. |
| COIN - Coinbase Global Inc | SELL | -9 @ USD 267.461 | USD -2,407 | The ETF sold 9 shares of COIN on 2025-12-12. The shares were previously bought for an average price of USD 223.841. The Coinbase Global Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 393 The average price that the ETF previously sold COIN share for is USD 211.554 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -60 @ USD 40.5801 | USD -2,435 | The ETF sold 60 shares of BSY on 2025-12-12. The shares were previously bought for an average price of USD 46.8852. The Bentley Systems Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 378 The average price that the ETF previously sold BSY share for is USD 48.9668 which is higher than the selling price of USD 40.5801 on 2025-12-12. |
| MUSA - Murphy USA Inc | SELL | -6 @ USD 406.412 | USD -2,438 | The ETF sold 6 shares of MUSA on 2025-12-12. The shares were previously bought for an average price of USD 458.036. The Murphy USA Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 310 The average price that the ETF previously sold MUSA share for is USD 464.18 which is higher than the selling price of USD 406.412 on 2025-12-12. |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | SELL | -6 @ USD 406.412 | USD -2,438 | The ETF sold 6 shares of MUSA on 2025-12-12. The shares were previously bought for an average price of USD 458.036. The iShares MSCI USA Swap UCITS ETF USD (Acc) shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 310 The average price that the ETF previously sold MUSA share for is USD 464.18 which is higher than the selling price of USD 406.412 on 2025-12-12. |
| CI - Cigna Corp | SELL | -9 @ USD 274.7 | USD -2,472 | The ETF sold 9 shares of CI on 2025-12-12. The shares were previously bought for an average price of USD 313.415. The Cigna Corp shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold CI share for is USD 313.68 which is higher than the selling price of USD 274.7 on 2025-12-12. |
| PSA - Public Storage | SELL | -9 @ USD 274.969 | USD -2,475 | The ETF sold 9 shares of PSA on 2025-12-12. The shares were previously bought for an average price of USD 298.098. The Public Storage shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold PSA share for is USD 311.791 which is higher than the selling price of USD 274.969 on 2025-12-12. |
| MASI - Masimo Corporation | SELL | -18 @ USD 138.34 | USD -2,490 | The ETF sold 18 shares of MASI on 2025-12-12. The shares were previously bought for an average price of USD 156.896. The Masimo Corporation shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold MASI share for is USD 149.278 which is higher than the selling price of USD 138.34 on 2025-12-12. |
| TKO - Taseko Mines Limited | SELL | -12 @ USD 208.42 | USD -2,501 | The ETF sold 12 shares of TKO on 2025-12-12. The shares were previously bought for an average price of USD 164.729. The Taseko Mines Limited shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 524 The average price that the ETF previously sold TKO share for is USD 145.047 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average. |
| CNM - Core & Main Inc | SELL | -45 @ USD 56.0903 | USD -2,524 | The ETF sold 45 shares of CNM on 2025-12-12. The shares were previously bought for an average price of USD 52.8241. The Core & Main Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 147 The average price that the ETF previously sold CNM share for is USD 47.3767 so the ETF has sold 45 shares on 2025-12-12 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -30 @ USD 84.4247 | USD -2,533 | The ETF sold 30 shares of MRVL on 2025-12-12. The shares were previously bought for an average price of USD 71.2935. The Marvell Technology Group Ltd shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 394 The average price that the ETF previously sold MRVL share for is USD 80.8213 so the ETF has sold 30 shares on 2025-12-12 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -21 @ USD 121.349 | USD -2,548 | The ETF sold 21 shares of DVA on 2025-12-12. The shares were previously bought for an average price of USD 141.648. The DaVita HealthCare Partners Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 426 The average price that the ETF previously sold DVA share for is USD 155.691 which is higher than the selling price of USD 121.349 on 2025-12-12. |
| DPZ - Domino’s Pizza Inc | SELL | -6 @ USD 431.732 | USD -2,590 | The ETF sold 6 shares of DPZ on 2025-12-12. The shares were previously bought for an average price of USD 458.784. The Domino’s Pizza Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold DPZ share for is USD 441.831 which is higher than the selling price of USD 431.732 on 2025-12-12. |
| RYAN - Ryan Specialty Group Holdings Inc | SELL | -48 @ USD 54.2199 | USD -2,603 | The ETF sold 48 shares of RYAN on 2025-12-12. The shares were previously bought for an average price of USD 66.9132. The Ryan Specialty Group Holdings Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 609 The average price that the ETF previously sold RYAN share for is USD 67.0139 which is higher than the selling price of USD 54.2199 on 2025-12-12. |
| GTLB - Gitlab Inc | SELL | -66 @ USD 39.5198 | USD -2,608 | The ETF sold 66 shares of GTLB on 2025-12-12. The shares were previously bought for an average price of USD 47.7036. The Gitlab Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 540 The average price that the ETF previously sold GTLB share for is USD 53.0054 which is higher than the selling price of USD 39.5198 on 2025-12-12. |
| EXLS - ExlService Holdings Inc | SELL | -63 @ USD 41.6401 | USD -2,623 | The ETF sold 63 shares of EXLS on 2025-12-12. The shares were previously bought for an average price of USD 42.592. The ExlService Holdings Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold EXLS share for is USD 43.4925 which is higher than the selling price of USD 41.6401 on 2025-12-12. |
| DOCS - Dr. Martens PLC | SELL | -60 @ USD 43.8501 | USD -2,631 | The ETF sold 60 shares of DOCS on 2025-12-12. The shares were previously bought for an average price of USD 60.5049. The Dr. Martens PLC shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 999 The average price that the ETF previously sold DOCS share for is USD 66.0873 which is higher than the selling price of USD 43.8501 on 2025-12-12. |
| OKTA - Okta Inc | SELL | -30 @ USD 90.1798 | USD -2,705 | The ETF sold 30 shares of OKTA on 2025-12-12. The shares were previously bought for an average price of USD 98.8644. The Okta Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold OKTA share for is USD 79.8956 so the ETF has sold 30 shares on 2025-12-12 at a higher price than the previous selling average. |
| CHDN - Churchill Downs Incorporated | SELL | -24 @ USD 116.76 | USD -2,802 | The ETF sold 24 shares of CHDN on 2025-12-12. The shares were previously bought for an average price of USD 108.131. The Churchill Downs Incorporated shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold CHDN share for is USD 125.182 which is higher than the selling price of USD 116.76 on 2025-12-12. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -30 @ USD 93.7701 | USD -2,813 | The ETF sold 30 shares of FWONK on 2025-12-12. The shares were previously bought for an average price of USD 90.214. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold FWONK share for is USD 83.2748 so the ETF has sold 30 shares on 2025-12-12 at a higher price than the previous selling average. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | SELL | -12 @ USD 235.891 | USD -2,831 | The ETF sold 12 shares of WING on 2025-12-12. The shares were previously bought for an average price of USD 277.09. The iShares Fallen Angels High Yield Corporate Bond UCITS shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 494 The average price that the ETF previously sold WING share for is USD 329.452 which is higher than the selling price of USD 235.891 on 2025-12-12. |
| DUOL - Duolingo Inc | SELL | -15 @ USD 196.28 | USD -2,944 | The ETF sold 15 shares of DUOL on 2025-12-12. The shares were previously bought for an average price of USD 361.679. The Duolingo Inc shares were sold for -45.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,481 The average price that the ETF previously sold DUOL share for is USD 300.638 which is higher than the selling price of USD 196.28 on 2025-12-12. |
| BROS - Dutch Bros Inc | SELL | -51 @ USD 61.16 | USD -3,119 | The ETF sold 51 shares of BROS on 2025-12-12. The shares were previously bought for an average price of USD 61.2396. The Dutch Bros Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold BROS share for is USD 49.206 so the ETF has sold 51 shares on 2025-12-12 at a higher price than the previous selling average. |
| CHWY - Chewy Inc | SELL | -96 @ USD 32.74 | USD -3,143 | The ETF sold 96 shares of CHWY on 2025-12-12. The shares were previously bought for an average price of USD 38.0723. The Chewy Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 512 The average price that the ETF previously sold CHWY share for is USD 37.09 which is higher than the selling price of USD 32.74 on 2025-12-12. |
| CELH - Celsius Holdings Inc | SELL | -72 @ USD 43.84 | USD -3,156 | The ETF sold 72 shares of CELH on 2025-12-12. The shares were previously bought for an average price of USD 39.5819. The Celsius Holdings Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 307 The average price that the ETF previously sold CELH share for is USD 34.6092 so the ETF has sold 72 shares on 2025-12-12 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -27 @ USD 117.03 | USD -3,160 | The ETF sold 27 shares of BK on 2025-12-12. The shares were previously bought for an average price of USD 101.958. The Bank of New York Mellon shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 407 The average price that the ETF previously sold BK share for is USD 100.321 so the ETF has sold 27 shares on 2025-12-12 at a higher price than the previous selling average. |
| ESTC - Elastic NV | SELL | -42 @ USD 76.3101 | USD -3,205 | The ETF sold 42 shares of ESTC on 2025-12-12. The shares were previously bought for an average price of USD 85.8723. The Elastic NV shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 402 The average price that the ETF previously sold ESTC share for is USD 82.6496 which is higher than the selling price of USD 76.3101 on 2025-12-12. |
| SFM - Sprouts Farmers Market LLC | SELL | -42 @ USD 79.5397 | USD -3,341 | The ETF sold 42 shares of SFM on 2025-12-12. The shares were previously bought for an average price of USD 125.294. The Sprouts Farmers Market LLC shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,922 The average price that the ETF previously sold SFM share for is USD 127.823 which is higher than the selling price of USD 79.5397 on 2025-12-12. |
| HALO - Halozyme Therapeutics Inc | SELL | -54 @ USD 62.2099 | USD -3,359 | The ETF sold 54 shares of HALO on 2025-12-12. The shares were previously bought for an average price of USD 62.7064. The Halozyme Therapeutics Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold HALO share for is USD 64.0553 which is higher than the selling price of USD 62.2099 on 2025-12-12. |
| TPG - TPG Inc | SELL | -51 @ USD 66.9002 | USD -3,412 | The ETF sold 51 shares of TPG on 2025-12-12. The shares were previously bought for an average price of USD 55.9143. The TPG Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 560 The average price that the ETF previously sold TPG share for is USD 58.6847 so the ETF has sold 51 shares on 2025-12-12 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -108 @ USD 32.3299 | USD -3,492 | The ETF sold 108 shares of SMCI on 2025-12-12. The shares were previously bought for an average price of USD 37.423. The Super Micro Computer Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 550 The average price that the ETF previously sold SMCI share for is USD 44.5803 which is higher than the selling price of USD 32.3299 on 2025-12-12. |
| SMCI - LEVETNIX2XSOETFP | SELL | -108 @ USD 32.3299 | USD -3,492 | The ETF sold 108 shares of SMCI on 2025-12-12. The shares were previously bought for an average price of USD 37.423. The LEVETNIX2XSOETFP shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 550 The average price that the ETF previously sold SMCI share for is USD 44.5803 which is higher than the selling price of USD 32.3299 on 2025-12-12. |
| PINS - Pinterest Inc | SELL | -135 @ USD 25.99 | USD -3,509 | The ETF sold 135 shares of PINS on 2025-12-12. The shares were previously bought for an average price of USD 30.4035. The Pinterest Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 596 The average price that the ETF previously sold PINS share for is USD 31.6025 which is higher than the selling price of USD 25.99 on 2025-12-12. |
| PGR - Progressive Corp | SELL | -15 @ USD 234.851 | USD -3,523 | The ETF sold 15 shares of PGR on 2025-12-12. The shares were previously bought for an average price of USD 271.295. The Progressive Corp shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 547 The average price that the ETF previously sold PGR share for is USD 252.428 which is higher than the selling price of USD 234.851 on 2025-12-12. |
| PGR - Progressive Corp | SELL | -15 @ USD 234.851 | USD -3,523 | The ETF sold 15 shares of PGR on 2025-12-12. The shares were previously bought for an average price of USD 271.295. The Progressive Corp shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 547 The average price that the ETF previously sold PGR share for is USD 252.428 which is higher than the selling price of USD 234.851 on 2025-12-12. |
| KNSL - Kinsale Capital Group Inc | SELL | -9 @ USD 391.759 | USD -3,526 | The ETF sold 9 shares of KNSL on 2025-12-12. The shares were previously bought for an average price of USD 463.391. The Kinsale Capital Group Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 645 The average price that the ETF previously sold KNSL share for is USD 454.708 which is higher than the selling price of USD 391.759 on 2025-12-12. |
| ULTA - Ulta Beauty Inc | SELL | -6 @ USD 601.588 | USD -3,610 | The ETF sold 6 shares of ULTA on 2025-12-12. The shares were previously bought for an average price of USD 399.706. The Ulta Beauty Inc shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 1,211 The average price that the ETF previously sold ULTA share for is USD 372.111 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| CORT - Corcept Therapeutics Incorporated | SELL | -42 @ USD 87.9901 | USD -3,696 | The ETF sold 42 shares of CORT on 2025-12-12. The shares were previously bought for an average price of USD 74.2074. The Corcept Therapeutics Incorporated shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 579 The average price that the ETF previously sold CORT share for is USD 75.4168 so the ETF has sold 42 shares on 2025-12-12 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -6 @ USD 623.649 | USD -3,742 | The ETF sold 6 shares of EME on 2025-12-12. The shares were previously bought for an average price of USD 473.44. The Empyrean Energy Plc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 901 The average price that the ETF previously sold EME share for is USD 457.27 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -15 @ USD 252.269 | USD -3,784 | The ETF sold 15 shares of RMD on 2025-12-12. The shares were previously bought for an average price of USD 239.011. The ResMed Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold RMD share for is USD 239.313 so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -183 @ USD 20.86 | USD -3,817 | The ETF sold 183 shares of NCLH on 2025-12-12. The shares were previously bought for an average price of USD 20.1369. The Norwegian Cruise Line Holdings Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 132 The average price that the ETF previously sold NCLH share for is USD 22.9986 which is higher than the selling price of USD 20.86 on 2025-12-12. |
| LSCC - Lattice Semiconductor Corporation | SELL | -51 @ USD 75.6199 | USD -3,857 | The ETF sold 51 shares of LSCC on 2025-12-12. The shares were previously bought for an average price of USD 53.4177. The Lattice Semiconductor Corporation shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 1,132 The average price that the ETF previously sold LSCC share for is USD 53.7614 so the ETF has sold 51 shares on 2025-12-12 at a higher price than the previous selling average. |
| CFLT - Confluent Inc | SELL | -129 @ USD 30.0499 | USD -3,876 | The ETF sold 129 shares of CFLT on 2025-12-12. The shares were previously bought for an average price of USD 23.4765. The Confluent Inc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 848 The average price that the ETF previously sold CFLT share for is USD 22.8698 so the ETF has sold 129 shares on 2025-12-12 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -3 @ USD 1294.65 | USD -3,884 | The ETF sold 3 shares of TDG on 2025-12-12. The shares were previously bought for an average price of USD 1370.94. The Transdigm Group Incorporated shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold TDG share for is USD 1338.36 which is higher than the selling price of USD 1294.65 on 2025-12-12. |
| PLNT - Planet Fitness Inc | SELL | -36 @ USD 108.61 | USD -3,910 | The ETF sold 36 shares of PLNT on 2025-12-12. The shares were previously bought for an average price of USD 101.409. The Planet Fitness Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold PLNT share for is USD 87.8969 so the ETF has sold 36 shares on 2025-12-12 at a higher price than the previous selling average. |
| EXEL - Exelixis Inc | SELL | -96 @ USD 40.88 | USD -3,924 | The ETF sold 96 shares of EXEL on 2025-12-12. The shares were previously bought for an average price of USD 38.9473. The Exelixis Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold EXEL share for is USD 31.9152 so the ETF has sold 96 shares on 2025-12-12 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -144 @ USD 27.6201 | USD -3,977 | The ETF sold 144 shares of CCL on 2025-12-12. The shares were previously bought for an average price of USD 28.6046. The Carnival PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold CCL share for is USD 28.7335 which is higher than the selling price of USD 27.6201 on 2025-12-12. |
| CCL - CCL Products (India) Limited | SELL | -144 @ USD 27.6201 | USD -3,977 | The ETF sold 144 shares of CCL on 2025-12-12. The shares were previously bought for an average price of USD 28.6046. The CCL Products (India) Limited shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold CCL share for is USD 28.7335 which is higher than the selling price of USD 27.6201 on 2025-12-12. |
| PCOR - Procore Technologies Inc | SELL | -54 @ USD 74.4502 | USD -4,020 | The ETF sold 54 shares of PCOR on 2025-12-12. The shares were previously bought for an average price of USD 68.0177. The Procore Technologies Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 347 The average price that the ETF previously sold PCOR share for is USD 65.4965 so the ETF has sold 54 shares on 2025-12-12 at a higher price than the previous selling average. |
| MANH - Manhattan Associates Inc | SELL | -24 @ USD 173.73 | USD -4,170 | The ETF sold 24 shares of MANH on 2025-12-12. The shares were previously bought for an average price of USD 193.389. The Manhattan Associates Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold MANH share for is USD 255.021 which is higher than the selling price of USD 173.73 on 2025-12-12. |
| OWL - Blue Owl Capital Inc | SELL | -267 @ USD 15.65 | USD -4,179 | The ETF sold 267 shares of OWL on 2025-12-12. The shares were previously bought for an average price of USD 18.8306. The Blue Owl Capital Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 849 The average price that the ETF previously sold OWL share for is USD 21.4755 which is higher than the selling price of USD 15.65 on 2025-12-12. |
| VLTO - Veralto Corporation | SELL | -45 @ USD 98.7103 | USD -4,442 | The ETF sold 45 shares of VLTO on 2025-12-12. The shares were previously bought for an average price of USD 98.4857. The Veralto Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold VLTO share for is USD 107.023 which is higher than the selling price of USD 98.7103 on 2025-12-12. |
| NTAP - NetApp Inc | SELL | -39 @ USD 115.66 | USD -4,511 | The ETF sold 39 shares of NTAP on 2025-12-12. The shares were previously bought for an average price of USD 101.344. The NetApp Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 558 The average price that the ETF previously sold NTAP share for is USD 114.54 so the ETF has sold 39 shares on 2025-12-12 at a higher price than the previous selling average. |
| FISV - | SELL | -66 @ USD 68.7499 | USD -4,537 | The ETF sold 66 shares of FISV on 2025-12-12. The shares were previously bought for an average price of USD 65.5025. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold FISV share for is USD so the ETF has sold 66 shares on 2025-12-12 at a higher price than the previous selling average. |
| TXRH - Texas Roadhouse Inc | SELL | -27 @ USD 168.24 | USD -4,542 | The ETF sold 27 shares of TXRH on 2025-12-12. The shares were previously bought for an average price of USD 176.792. The Texas Roadhouse Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold TXRH share for is USD 177.045 which is higher than the selling price of USD 168.24 on 2025-12-12. |
| LAMR - Lamar Advertising Company | SELL | -36 @ USD 128 | USD -4,608 | The ETF sold 36 shares of LAMR on 2025-12-12. The shares were previously bought for an average price of USD 121.882. The Lamar Advertising Company shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 220 The average price that the ETF previously sold LAMR share for is USD 121.515 so the ETF has sold 36 shares on 2025-12-12 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -12 @ USD 385.331 | USD -4,624 | The ETF sold 12 shares of WAT on 2025-12-12. The shares were previously bought for an average price of USD 349.232. The Waters Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 433 The average price that the ETF previously sold WAT share for is USD 342.824 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -12 @ USD 385.331 | USD -4,624 | The ETF sold 12 shares of WAT on 2025-12-12. The shares were previously bought for an average price of USD 349.232. The MULETFWATIMETFP shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 433 The average price that the ETF previously sold WAT share for is USD 342.824 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -69 @ USD 67.2499 | USD -4,640 | The ETF sold 69 shares of AFRM on 2025-12-12. The shares were previously bought for an average price of USD 70.6606. The Affirm Holdings Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 235 The average price that the ETF previously sold AFRM share for is USD 72.7148 which is higher than the selling price of USD 67.2499 on 2025-12-12. |
| PEN - Pennant International Group plc | SELL | -15 @ USD 312.02 | USD -4,680 | The ETF sold 15 shares of PEN on 2025-12-12. The shares were previously bought for an average price of USD 263.452. The Pennant International Group plc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 729 The average price that the ETF previously sold PEN share for is USD 224.062 so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average. |
| PEN - PBF Energy Inc | SELL | -15 @ USD 312.02 | USD -4,680 | The ETF sold 15 shares of PEN on 2025-12-12. The shares were previously bought for an average price of USD 263.452. The PBF Energy Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 729 The average price that the ETF previously sold PEN share for is USD 224.062 so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -66 @ USD 71.1102 | USD -4,693 | The ETF sold 66 shares of DOCU on 2025-12-12. The shares were previously bought for an average price of USD 80.2887. The DocuSign Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 606 The average price that the ETF previously sold DOCU share for is USD 73.4771 which is higher than the selling price of USD 71.1102 on 2025-12-12. |
| BAH - Booz Allen Hamilton Holding | SELL | -51 @ USD 92.78 | USD -4,732 | The ETF sold 51 shares of BAH on 2025-12-12. The shares were previously bought for an average price of USD 116.299. The Booz Allen Hamilton Holding shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,199 The average price that the ETF previously sold BAH share for is USD 143.242 which is higher than the selling price of USD 92.78 on 2025-12-12. |
| IOT - Samsara Inc | SELL | -117 @ USD 41.3899 | USD -4,843 | The ETF sold 117 shares of IOT on 2025-12-12. The shares were previously bought for an average price of USD 37.8427. The Samsara Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 415 The average price that the ETF previously sold IOT share for is USD 38.5718 so the ETF has sold 117 shares on 2025-12-12 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -24 @ USD 204.97 | USD -4,919 | The ETF sold 24 shares of LULU on 2025-12-12. The shares were previously bought for an average price of USD 287.409. The Lululemon Athletica Inc. shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,979 The average price that the ETF previously sold LULU share for is USD 293.907 which is higher than the selling price of USD 204.97 on 2025-12-12. |
| HOOD - Robinhood Markets Inc | SELL | -42 @ USD 119.5 | USD -5,019 | The ETF sold 42 shares of HOOD on 2025-12-12. The shares were previously bought for an average price of USD 115.344. The Robinhood Markets Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold HOOD share for is USD 113.899 so the ETF has sold 42 shares on 2025-12-12 at a higher price than the previous selling average. |
| MEDP - Medpace Holdings Inc | SELL | -9 @ USD 557.901 | USD -5,021 | The ETF sold 9 shares of MEDP on 2025-12-12. The shares were previously bought for an average price of USD 352.455. The Medpace Holdings Inc shares were sold for 58.3% higher than average price of previous purchases. This sale made a profit of USD 1,849 The average price that the ETF previously sold MEDP share for is USD 339.773 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -27 @ USD 186.21 | USD -5,028 | The ETF sold 27 shares of MMC on 2025-12-12. The shares were previously bought for an average price of USD 221.719. The Marsh & McLennan Companies Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 959 The average price that the ETF previously sold MMC share for is USD 220.53 which is higher than the selling price of USD 186.21 on 2025-12-12. |
| UNP - Union Pacific Corporation | SELL | -21 @ USD 239.95 | USD -5,039 | The ETF sold 21 shares of UNP on 2025-12-12. The shares were previously bought for an average price of USD 227.229. The Union Pacific Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold UNP share for is USD 237.479 so the ETF has sold 21 shares on 2025-12-12 at a higher price than the previous selling average. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -63 @ USD 80.82 | USD -5,092 | The ETF sold 63 shares of IONS on 2025-12-12. The shares were previously bought for an average price of USD 39.48. The Ionis Pharmaceuticals Inc shares were sold for 104.7% higher than average price of previous purchases. This sale made a profit of USD 2,604 The average price that the ETF previously sold IONS share for is USD 40.0941 so the ETF has sold 63 shares on 2025-12-12 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -45 @ USD 115.45 | USD -5,195 | The ETF sold 45 shares of PAYX on 2025-12-12. The shares were previously bought for an average price of USD 144.415. The Paychex Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,303 The average price that the ETF previously sold PAYX share for is USD 141.423 which is higher than the selling price of USD 115.45 on 2025-12-12. |
| KMB - Kimberly-Clark Corporation | SELL | -51 @ USD 103.15 | USD -5,261 | The ETF sold 51 shares of KMB on 2025-12-12. The shares were previously bought for an average price of USD 134.002. The Kimberly-Clark Corporation shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,573 The average price that the ETF previously sold KMB share for is USD 135.82 which is higher than the selling price of USD 103.15 on 2025-12-12. |
| ASTS - Ast Spacemobile Inc | SELL | -69 @ USD 76.7001 | USD -5,292 | The ETF sold 69 shares of ASTS on 2025-12-12. The shares were previously bought for an average price of USD 55.3505. The Ast Spacemobile Inc shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 1,473 The average price that the ETF previously sold ASTS share for is USD 52.258 so the ETF has sold 69 shares on 2025-12-12 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -6 @ USD 887.96 | USD -5,328 | The ETF sold 6 shares of GS on 2025-12-12. The shares were previously bought for an average price of USD 572.946. The Goldman Sachs Group Inc shares were sold for 55.0% higher than average price of previous purchases. This sale made a profit of USD 1,890 The average price that the ETF previously sold GS share for is USD 583.826 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| XYZ - | SELL | -84 @ USD 64.7499 | USD -5,439 | The ETF sold 84 shares of XYZ on 2025-12-12. The shares were previously bought for an average price of USD 61.591. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 265 The average price that the ETF previously sold XYZ share for is USD 63.02 so the ETF has sold 84 shares on 2025-12-12 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -30 @ USD 182.09 | USD -5,463 | The ETF sold 30 shares of ROST on 2025-12-12. The shares were previously bought for an average price of USD 143.531. The Ross Stores Inc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 1,157 The average price that the ETF previously sold ROST share for is USD 143.285 so the ETF has sold 30 shares on 2025-12-12 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -36 @ USD 152.8 | USD -5,501 | The ETF sold 36 shares of NBIX on 2025-12-12. The shares were previously bought for an average price of USD 120.713. The Neurocrine Biosciences Inc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 1,155 The average price that the ETF previously sold NBIX share for is USD 118.233 so the ETF has sold 36 shares on 2025-12-12 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -18 @ USD 310.49 | USD -5,589 | The ETF sold 18 shares of HEI on 2025-12-12. The shares were previously bought for an average price of USD 275.198. The Heico Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 635 The average price that the ETF previously sold HEI share for is USD 260.809 so the ETF has sold 18 shares on 2025-12-12 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -18 @ USD 310.49 | USD -5,589 | The ETF sold 18 shares of HEI on 2025-12-12. The shares were previously bought for an average price of USD 275.198. The HeidelbergCement AG shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 635 The average price that the ETF previously sold HEI share for is USD 260.809 so the ETF has sold 18 shares on 2025-12-12 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -66 @ USD 85.3499 | USD -5,633 | The ETF sold 66 shares of SBUX on 2025-12-12. The shares were previously bought for an average price of USD 89.6972. The Starbucks Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold SBUX share for is USD 96.1257 which is higher than the selling price of USD 85.3499 on 2025-12-12. |
| MCD - McDonald’s Corporation | SELL | -18 @ USD 316.721 | USD -5,701 | The ETF sold 18 shares of MCD on 2025-12-12. The shares were previously bought for an average price of USD 307.004. The McDonald’s Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold MCD share for is USD 309.675 so the ETF has sold 18 shares on 2025-12-12 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -24 @ USD 241.47 | USD -5,795 | The ETF sold 24 shares of TTWO on 2025-12-12. The shares were previously bought for an average price of USD 241.38. The Take-Two Interactive Software Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold TTWO share for is USD 245.835 which is higher than the selling price of USD 241.47 on 2025-12-12. |
| SCHW - Charles Schwab Corp | SELL | -60 @ USD 96.6502 | USD -5,799 | The ETF sold 60 shares of SCHW on 2025-12-12. The shares were previously bought for an average price of USD 83.8839. The Charles Schwab Corp shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 766 The average price that the ETF previously sold SCHW share for is USD 74.9161 so the ETF has sold 60 shares on 2025-12-12 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -126 @ USD 46.04 | USD -5,801 | The ETF sold 126 shares of DT on 2025-12-12. The shares were previously bought for an average price of USD 49.8912. The Dynatrace Holdings LLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 485 The average price that the ETF previously sold DT share for is USD 52.5814 which is higher than the selling price of USD 46.04 on 2025-12-12. |
| YUM - Yum! Brands Inc | SELL | -39 @ USD 151.06 | USD -5,891 | The ETF sold 39 shares of YUM on 2025-12-12. The shares were previously bought for an average price of USD 146.131. The Yum! Brands Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold YUM share for is USD 138.424 so the ETF has sold 39 shares on 2025-12-12 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -27 @ USD 222.37 | USD -6,004 | The ETF sold 27 shares of JBL on 2025-12-12. The shares were previously bought for an average price of USD 191.607. The Jabil Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 831 The average price that the ETF previously sold JBL share for is USD 167.492 so the ETF has sold 27 shares on 2025-12-12 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -33 @ USD 182.02 | USD -6,007 | The ETF sold 33 shares of SPG on 2025-12-12. The shares were previously bought for an average price of USD 164.639. The Simon Property Group Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 574 The average price that the ETF previously sold SPG share for is USD 172.055 so the ETF has sold 33 shares on 2025-12-12 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -33 @ USD 182.02 | USD -6,007 | The ETF sold 33 shares of SPG on 2025-12-12. The shares were previously bought for an average price of USD 164.639. The Springer Nature AG & Co KGaA shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 574 The average price that the ETF previously sold SPG share for is USD 172.055 so the ETF has sold 33 shares on 2025-12-12 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -12 @ USD 505.76 | USD -6,069 | The ETF sold 12 shares of LII on 2025-12-12. The shares were previously bought for an average price of USD 570.138. The Lennox International Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 773 The average price that the ETF previously sold LII share for is USD 585.162 which is higher than the selling price of USD 505.76 on 2025-12-12. |
| DECK - Deckers Outdoor Corporation | SELL | -60 @ USD 101.18 | USD -6,071 | The ETF sold 60 shares of DECK on 2025-12-12. The shares were previously bought for an average price of USD 118.018. The Deckers Outdoor Corporation shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,010 The average price that the ETF previously sold DECK share for is USD 140.673 which is higher than the selling price of USD 101.18 on 2025-12-12. |
| MMM - 3M Company | SELL | -36 @ USD 168.9 | USD -6,080 | The ETF sold 36 shares of MMM on 2025-12-12. The shares were previously bought for an average price of USD 145.067. The 3M Company shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 858 The average price that the ETF previously sold MMM share for is USD 135.924 so the ETF has sold 36 shares on 2025-12-12 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -24 @ USD 263.6 | USD -6,326 | The ETF sold 24 shares of ECL on 2025-12-12. The shares were previously bought for an average price of USD 251.373. The Ecolab Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold ECL share for is USD 256.868 so the ETF has sold 24 shares on 2025-12-12 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -24 @ USD 266.09 | USD -6,386 | The ETF sold 24 shares of BURL on 2025-12-12. The shares were previously bought for an average price of USD 249.784. The Burlington Stores Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 391 The average price that the ETF previously sold BURL share for is USD 252.426 so the ETF has sold 24 shares on 2025-12-12 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -111 @ USD 60.0501 | USD -6,666 | The ETF sold 111 shares of ROL on 2025-12-12. The shares were previously bought for an average price of USD 55.1674. The Rollins Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 542 The average price that the ETF previously sold ROL share for is USD 50.8409 so the ETF has sold 111 shares on 2025-12-12 at a higher price than the previous selling average. |
| GWRE - Guidewire Software Inc | SELL | -33 @ USD 205.1 | USD -6,768 | The ETF sold 33 shares of GWRE on 2025-12-12. The shares were previously bought for an average price of USD 210.551. The Guidewire Software Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold GWRE share for is USD 198.785 so the ETF has sold 33 shares on 2025-12-12 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -192 @ USD 35.2799 | USD -6,774 | The ETF sold 192 shares of TOST on 2025-12-12. The shares were previously bought for an average price of USD 38.008. The Toast Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 524 The average price that the ETF previously sold TOST share for is USD 32.2486 so the ETF has sold 192 shares on 2025-12-12 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -15 @ USD 455.64 | USD -6,835 | The ETF sold 15 shares of TYL on 2025-12-12. The shares were previously bought for an average price of USD 567.413. 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 1,677 The average price that the ETF previously sold TYL share for is USD 574.079 which is higher than the selling price of USD 455.64 on 2025-12-12. |
| TTD - Trade Desk Inc | SELL | -189 @ USD 36.6499 | USD -6,927 | The ETF sold 189 shares of TTD on 2025-12-12. The shares were previously bought for an average price of USD 67.8445. The Trade Desk Inc shares were sold for -46.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,896 The average price that the ETF previously sold TTD share for is USD 99.805 which is higher than the selling price of USD 36.6499 on 2025-12-12. |
| IT - Gartner Inc | SELL | -30 @ USD 233.89 | USD -7,017 | The ETF sold 30 shares of IT on 2025-12-12. The shares were previously bought for an average price of USD 402.308. The Gartner Inc shares were sold for -41.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,053 The average price that the ETF previously sold IT share for is USD 472.008 which is higher than the selling price of USD 233.89 on 2025-12-12. |
| GDDY - Godaddy Inc | SELL | -57 @ USD 124.8 | USD -7,114 | The ETF sold 57 shares of GDDY on 2025-12-12. The shares were previously bought for an average price of USD 171.687. The Godaddy Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,673 The average price that the ETF previously sold GDDY share for is USD 164.575 which is higher than the selling price of USD 124.8 on 2025-12-12. |
| DKNG - DraftKings Inc | SELL | -204 @ USD 35.5201 | USD -7,246 | The ETF sold 204 shares of DKNG on 2025-12-12. The shares were previously bought for an average price of USD 37.0343. The DraftKings Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold DKNG share for is USD 38.002 which is higher than the selling price of USD 35.5201 on 2025-12-12. |
| HEIA - Heineken | SELL | -30 @ USD 242.18 | USD -7,265 | The ETF sold 30 shares of HEIA on 2025-12-12. The shares were previously bought for an average price of USD 217.105. The Heineken shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 752 The average price that the ETF previously sold HEIA share for is USD 203.699 so the ETF has sold 30 shares on 2025-12-12 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -15 @ USD 484.769 | USD -7,272 | The ETF sold 15 shares of HCA on 2025-12-12. The shares were previously bought for an average price of USD 364.687. The HCA Holdings Inc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 1,801 The average price that the ETF previously sold HCA share for is USD 391.04 so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average. |
| FTAI - Fortress Transp & Infra Inv | SELL | -42 @ USD 176.92 | USD -7,431 | The ETF sold 42 shares of FTAI on 2025-12-12. The shares were previously bought for an average price of USD 143.13. The Fortress Transp & Infra Inv shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 1,419 The average price that the ETF previously sold FTAI share for is USD 140.373 so the ETF has sold 42 shares on 2025-12-12 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -9 @ USD 838.639 | USD -7,548 | The ETF sold 9 shares of TPL on 2025-12-12. The shares were previously bought for an average price of USD 1183.4. The Texas Pacific Land Trust shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,103 The average price that the ETF previously sold TPL share for is USD 1105.89 which is higher than the selling price of USD 838.639 on 2025-12-12. |
| PSTG - Pure Storage Inc | SELL | -108 @ USD 71.3201 | USD -7,703 | The ETF sold 108 shares of PSTG on 2025-12-12. The shares were previously bought for an average price of USD 55.0553. The Pure Storage Inc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 1,757 The average price that the ETF previously sold PSTG share for is USD 55.6686 so the ETF has sold 108 shares on 2025-12-12 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -36 @ USD 217.14 | USD -7,817 | The ETF sold 36 shares of VRSK on 2025-12-12. The shares were previously bought for an average price of USD 289.75. The Verisk Analytics Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,614 The average price that the ETF previously sold VRSK share for is USD 271.873 which is higher than the selling price of USD 217.14 on 2025-12-12. |
| HUBS - HubSpot Inc | SELL | -21 @ USD 375.94 | USD -7,895 | The ETF sold 21 shares of HUBS on 2025-12-12. The shares were previously bought for an average price of USD 563.113. The HubSpot Inc shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,931 The average price that the ETF previously sold HUBS share for is USD 547.105 which is higher than the selling price of USD 375.94 on 2025-12-12. |
| LNG - Cheniere Energy Inc | SELL | -42 @ USD 189.36 | USD -7,953 | The ETF sold 42 shares of LNG on 2025-12-12. The shares were previously bought for an average price of USD 224.857. The Cheniere Energy Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,491 The average price that the ETF previously sold LNG share for is USD 194.756 which is higher than the selling price of USD 189.36 on 2025-12-12. |
| DRI - Darden Restaurants Inc | SELL | -45 @ USD 182.28 | USD -8,203 | The ETF sold 45 shares of DRI on 2025-12-12. The shares were previously bought for an average price of USD 197.656. The Darden Restaurants Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 692 The average price that the ETF previously sold DRI share for is USD 175.514 so the ETF has sold 45 shares on 2025-12-12 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -111 @ USD 74.3401 | USD -8,252 | The ETF sold 111 shares of SYY on 2025-12-12. The shares were previously bought for an average price of USD 74.1601. The Sysco Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold SYY share for is USD 74.1326 so the ETF has sold 111 shares on 2025-12-12 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -15 @ USD 551.09 | USD -8,266 | The ETF sold 15 shares of MSCI on 2025-12-12. The shares were previously bought for an average price of USD 563.976. The MSCI Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 193 The average price that the ETF previously sold MSCI share for is USD 585.445 which is higher than the selling price of USD 551.09 on 2025-12-12. |
| BMY - Bloomsbury Publishing Plc | SELL | -162 @ USD 52.4101 | USD -8,490 | The ETF sold 162 shares of BMY on 2025-12-12. The shares were previously bought for an average price of USD 47.7673. The Bloomsbury Publishing Plc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 752 The average price that the ETF previously sold BMY share for is USD 46.4876 so the ETF has sold 162 shares on 2025-12-12 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -27 @ USD 316.09 | USD -8,534 | The ETF sold 27 shares of CPAY on 2025-12-12. The shares were previously bought for an average price of USD 326.383. The Corpay Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold CPAY share for is USD 338.62 which is higher than the selling price of USD 316.09 on 2025-12-12. |
| BA - BAE Systems plc | SELL | -42 @ USD 204.38 | USD -8,584 | The ETF sold 42 shares of BA on 2025-12-12. The shares were previously bought for an average price of USD 184.746. The BAE Systems plc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 825 The average price that the ETF previously sold BA share for is USD 167.567 so the ETF has sold 42 shares on 2025-12-12 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -30 @ USD 295.7 | USD -8,871 | The ETF sold 30 shares of PODD on 2025-12-12. The shares were previously bought for an average price of USD 284.268. The Insulet Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 343 The average price that the ETF previously sold PODD share for is USD 253.752 so the ETF has sold 30 shares on 2025-12-12 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -141 @ USD 65.2399 | USD -9,199 | The ETF sold 141 shares of LVS on 2025-12-12. The shares were previously bought for an average price of USD 44.167. The Las Vegas Sands Corp shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of USD 2,971 The average price that the ETF previously sold LVS share for is USD 49.6445 so the ETF has sold 141 shares on 2025-12-12 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -39 @ USD 236.28 | USD -9,215 | The ETF sold 39 shares of ZS on 2025-12-12. The shares were previously bought for an average price of USD 239.528. The Zscaler Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold ZS share for is USD 205.92 so the ETF has sold 39 shares on 2025-12-12 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -102 @ USD 92.58 | USD -9,443 | The ETF sold 102 shares of BSX on 2025-12-12. The shares were previously bought for an average price of USD 101.007. The Boston Scientific Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 860 The average price that the ETF previously sold BSX share for is USD 100.72 which is higher than the selling price of USD 92.58 on 2025-12-12. |
| BSX - MULSTRXSSXIMETFP | SELL | -102 @ USD 92.58 | USD -9,443 | The ETF sold 102 shares of BSX on 2025-12-12. The shares were previously bought for an average price of USD 101.007. The MULSTRXSSXIMETFP shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 860 The average price that the ETF previously sold BSX share for is USD 100.72 which is higher than the selling price of USD 92.58 on 2025-12-12. |
| LYV - Live Nation Entertainment Inc | SELL | -66 @ USD 143.14 | USD -9,447 | The ETF sold 66 shares of LYV on 2025-12-12. The shares were previously bought for an average price of USD 137.297. The Live Nation Entertainment Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 386 The average price that the ETF previously sold LYV share for is USD 123.661 so the ETF has sold 66 shares on 2025-12-12 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -66 @ USD 143.14 | USD -9,447 | The ETF sold 66 shares of LYV on 2025-12-12. The shares were previously bought for an average price of USD 137.297. The Lundin Energy AB (publ) shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 386 The average price that the ETF previously sold LYV share for is USD 123.661 so the ETF has sold 66 shares on 2025-12-12 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -78 @ USD 123.21 | USD -9,610 | The ETF sold 78 shares of TPR on 2025-12-12. The shares were previously bought for an average price of USD 101.208. The Tapestry Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 1,716 The average price that the ETF previously sold TPR share for is USD 103.338 so the ETF has sold 78 shares on 2025-12-12 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -42 @ USD 230.05 | USD -9,662 | The ETF sold 42 shares of BR on 2025-12-12. The shares were previously bought for an average price of USD 236.438. The Broadridge Financial Solutions Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 268 The average price that the ETF previously sold BR share for is USD 221.714 so the ETF has sold 42 shares on 2025-12-12 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -72 @ USD 136.6 | USD -9,835 | The ETF sold 72 shares of KKR on 2025-12-12. The shares were previously bought for an average price of USD 123.138. The KKR & Co LP shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 969 The average price that the ETF previously sold KKR share for is USD 134.697 so the ETF has sold 72 shares on 2025-12-12 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -27 @ USD 364.7 | USD -9,847 | The ETF sold 27 shares of MSI on 2025-12-12. The shares were previously bought for an average price of USD 431.819. The MS INTERNATIONAL plc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,812 The average price that the ETF previously sold MSI share for is USD 454.095 which is higher than the selling price of USD 364.7 on 2025-12-12. |
| MSI - Mitsui Chemicals Inc | SELL | -27 @ USD 364.7 | USD -9,847 | The ETF sold 27 shares of MSI on 2025-12-12. The shares were previously bought for an average price of USD 431.819. The Mitsui Chemicals Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,812 The average price that the ETF previously sold MSI share for is USD 454.095 which is higher than the selling price of USD 364.7 on 2025-12-12. |
| ITW - Illinois Tool Works Inc | SELL | -39 @ USD 258.02 | USD -10,063 | The ETF sold 39 shares of ITW on 2025-12-12. The shares were previously bought for an average price of USD 248.788. The Illinois Tool Works Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 360 The average price that the ETF previously sold ITW share for is USD 254.435 so the ETF has sold 39 shares on 2025-12-12 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -51 @ USD 198.18 | USD -10,107 | The ETF sold 51 shares of CAH on 2025-12-12. The shares were previously bought for an average price of USD 146.051. The Cardinal Health Inc shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 2,659 The average price that the ETF previously sold CAH share for is USD 122.642 so the ETF has sold 51 shares on 2025-12-12 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -165 @ USD 61.4899 | USD -10,146 | The ETF sold 165 shares of RKLB on 2025-12-12. The shares were previously bought for an average price of USD 53.0377. The Rocket Lab USA Inc. shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 1,395 The average price that the ETF previously sold RKLB share for is USD 52.555 so the ETF has sold 165 shares on 2025-12-12 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -159 @ USD 66.96 | USD -10,647 | The ETF sold 159 shares of DXCM on 2025-12-12. The shares were previously bought for an average price of USD 74.8094. The DexCom Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,248 The average price that the ETF previously sold DXCM share for is USD 73.427 which is higher than the selling price of USD 66.96 on 2025-12-12. |
| TEAM - TEAM plc | SELL | -66 @ USD 162.04 | USD -10,695 | The ETF sold 66 shares of TEAM on 2025-12-12. The shares were previously bought for an average price of USD 208.78. The TEAM plc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,085 The average price that the ETF previously sold TEAM share for is USD 201.671 which is higher than the selling price of USD 162.04 on 2025-12-12. |
| VEEV - Veeva Systems Inc Class A | SELL | -48 @ USD 223.26 | USD -10,716 | The ETF sold 48 shares of VEEV on 2025-12-12. The shares were previously bought for an average price of USD 243.588. The Veeva Systems Inc Class A shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 976 The average price that the ETF previously sold VEEV share for is USD 228.027 which is higher than the selling price of USD 223.26 on 2025-12-12. |
| RDDT - Reddit, Inc. | SELL | -48 @ USD 224.78 | USD -10,789 | The ETF sold 48 shares of RDDT on 2025-12-12. The shares were previously bought for an average price of USD 194.681. The Reddit, Inc. shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 1,445 The average price that the ETF previously sold RDDT share for is USD 180.815 so the ETF has sold 48 shares on 2025-12-12 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -42 @ USD 262.23 | USD -11,014 | The ETF sold 42 shares of CRM on 2025-12-12. The shares were previously bought for an average price of USD 276.828. The Salesforce.com Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 613 The average price that the ETF previously sold CRM share for is USD 285.587 which is higher than the selling price of USD 262.23 on 2025-12-12. |
| TSCO - Tesco PLC | SELL | -216 @ USD 51.97 | USD -11,226 | The ETF sold 216 shares of TSCO on 2025-12-12. The shares were previously bought for an average price of USD 58.5939. The Tesco PLC shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,431 The average price that the ETF previously sold TSCO share for is USD 124.333 which is higher than the selling price of USD 51.97 on 2025-12-12. |
| LMT - Lockheed Martin Corporation | SELL | -24 @ USD 480.25 | USD -11,526 | The ETF sold 24 shares of LMT on 2025-12-12. The shares were previously bought for an average price of USD 475.361. The Lockheed Martin Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 117 The average price that the ETF previously sold LMT share for is USD 525.704 which is higher than the selling price of USD 480.25 on 2025-12-12. |
| PEP - PepsiCo Inc | SELL | -78 @ USD 150.65 | USD -11,751 | The ETF sold 78 shares of PEP on 2025-12-12. The shares were previously bought for an average price of USD 143.864. The PepsiCo Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 529 The average price that the ETF previously sold PEP share for is USD 167.024 which is higher than the selling price of USD 150.65 on 2025-12-12. |
| NTRA - Natera Inc | SELL | -51 @ USD 231.95 | USD -11,829 | The ETF sold 51 shares of NTRA on 2025-12-12. The shares were previously bought for an average price of USD 160.566. The Natera Inc shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of USD 3,641 The average price that the ETF previously sold NTRA share for is USD 134.387 so the ETF has sold 51 shares on 2025-12-12 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -156 @ USD 78.3399 | USD -12,221 | The ETF sold 156 shares of CL on 2025-12-12. The shares were previously bought for an average price of USD 90.2487. The Colgate-Palmolive Company shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,858 The average price that the ETF previously sold CL share for is USD 95.9916 which is higher than the selling price of USD 78.3399 on 2025-12-12. |
| BAC - Bank of America Corp | SELL | -222 @ USD 55.14 | USD -12,241 | The ETF sold 222 shares of BAC on 2025-12-12. The shares were previously bought for an average price of USD 50.22. The Bank of America Corp shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,092 The average price that the ETF previously sold BAC share for is USD 49.44 so the ETF has sold 222 shares on 2025-12-12 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -33 @ USD 380.96 | USD -12,572 | The ETF sold 33 shares of LPLA on 2025-12-12. The shares were previously bought for an average price of USD 342.907. The WISETCDJUPSIETFP shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,256 The average price that the ETF previously sold LPLA share for is USD 291.221 so the ETF has sold 33 shares on 2025-12-12 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -57 @ USD 223.04 | USD -12,713 | The ETF sold 57 shares of FLUT on 2025-12-12. The shares were previously bought for an average price of USD 260.916. The Flutter Entertainment plc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,159 The average price that the ETF previously sold FLUT share for is USD 267.162 which is higher than the selling price of USD 223.04 on 2025-12-12. |
| SYK - Stryker Corporation | SELL | -36 @ USD 354.09 | USD -12,747 | The ETF sold 36 shares of SYK on 2025-12-12. The shares were previously bought for an average price of USD 370.104. The Stryker Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 577 The average price that the ETF previously sold SYK share for is USD 368.03 which is higher than the selling price of USD 354.09 on 2025-12-12. |
| CPRT - Copart Inc | SELL | -336 @ USD 38.67 | USD -12,993 | The ETF sold 336 shares of CPRT on 2025-12-12. The shares were previously bought for an average price of USD 54.1614. The Copart Inc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,205 The average price that the ETF previously sold CPRT share for is USD 51.9825 which is higher than the selling price of USD 38.67 on 2025-12-12. |
| NRG - NRG Energy Inc. | SELL | -81 @ USD 161.44 | USD -13,077 | The ETF sold 81 shares of NRG on 2025-12-12. The shares were previously bought for an average price of USD 134.771. The NRG Energy Inc. shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 2,160 The average price that the ETF previously sold NRG share for is USD 107.495 so the ETF has sold 81 shares on 2025-12-12 at a higher price than the previous selling average. |
| CPNG - Coupang LLC | SELL | -513 @ USD 25.63 | USD -13,148 | The ETF sold 513 shares of CPNG on 2025-12-12. The shares were previously bought for an average price of USD 25.6696. The Coupang LLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold CPNG share for is USD 25.306 so the ETF has sold 513 shares on 2025-12-12 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -48 @ USD 274.21 | USD -13,162 | The ETF sold 48 shares of EXPE on 2025-12-12. The shares were previously bought for an average price of USD 176.269. The Expedia Group Inc. shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of USD 4,701 The average price that the ETF previously sold EXPE share for is USD 167.48 so the ETF has sold 48 shares on 2025-12-12 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -78 @ USD 173.78 | USD -13,555 | The ETF sold 78 shares of ARES on 2025-12-12. The shares were previously bought for an average price of USD 159.841. The Ares Management LP shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,087 The average price that the ETF previously sold ARES share for is USD 163.657 so the ETF has sold 78 shares on 2025-12-12 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -69 @ USD 197.01 | USD -13,594 | The ETF sold 69 shares of INSM on 2025-12-12. The shares were previously bought for an average price of USD 142.651. The Insmed Inc shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of USD 3,751 The average price that the ETF previously sold INSM share for is USD 130.205 so the ETF has sold 69 shares on 2025-12-12 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -24 @ USD 597.89 | USD -14,349 | The ETF sold 24 shares of CAT on 2025-12-12. The shares were previously bought for an average price of USD 369.243. The Caterpillar Inc. shares were sold for 61.9% higher than average price of previous purchases. This sale made a profit of USD 5,488 The average price that the ETF previously sold CAT share for is USD 383.036 so the ETF has sold 24 shares on 2025-12-12 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -15 @ USD 967.951 | USD -14,519 | The ETF sold 15 shares of FIX on 2025-12-12. The shares were previously bought for an average price of USD 496.736. The Comfort Systems USA Inc shares were sold for 94.9% higher than average price of previous purchases. This sale made a profit of USD 7,068 The average price that the ETF previously sold FIX share for is USD 449.445 so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -15 @ USD 1022.54 | USD -15,338 | The ETF sold 15 shares of GWW on 2025-12-12. The shares were previously bought for an average price of USD 1031.48. The W.W. Grainger Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold GWW share for is USD 1055.56 which is higher than the selling price of USD 1022.54 on 2025-12-12. |
| C - Citigroup Inc | SELL | -138 @ USD 111.8 | USD -15,428 | The ETF sold 138 shares of C on 2025-12-12. The shares were previously bought for an average price of USD 95.6084. The Citigroup Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 2,234 The average price that the ETF previously sold C share for is USD 93.73 so the ETF has sold 138 shares on 2025-12-12 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -87 @ USD 183.19 | USD -15,938 | The ETF sold 87 shares of TRGP on 2025-12-12. The shares were previously bought for an average price of USD 174.892. The Targa Resources Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 722 The average price that the ETF previously sold TRGP share for is USD 170.911 so the ETF has sold 87 shares on 2025-12-12 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -135 @ USD 120.4 | USD -16,254 | The ETF sold 135 shares of GILD on 2025-12-12. The shares were previously bought for an average price of USD 116.893. The Guild Esports Plc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 473 The average price that the ETF previously sold GILD share for is USD 115.683 so the ETF has sold 135 shares on 2025-12-12 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -390 @ USD 42.01 | USD -16,384 | The ETF sold 390 shares of FAST on 2025-12-12. The shares were previously bought for an average price of USD 50.7636. The Fastenal Company shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,414 The average price that the ETF previously sold FAST share for is USD 68.7875 which is higher than the selling price of USD 42.01 on 2025-12-12. |
| FAST - Fastned B.V. | SELL | -390 @ USD 42.01 | USD -16,384 | The ETF sold 390 shares of FAST on 2025-12-12. The shares were previously bought for an average price of USD 50.7636. The Fastned B.V. shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,414 The average price that the ETF previously sold FAST share for is USD 68.7875 which is higher than the selling price of USD 42.01 on 2025-12-12. |
| FICO - Fair Isaac Corporation | SELL | -9 @ USD 1844.98 | USD -16,605 | The ETF sold 9 shares of FICO on 2025-12-12. The shares were previously bought for an average price of USD 1829.45. The Fair Isaac Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold FICO share for is USD 1903.69 which is higher than the selling price of USD 1844.98 on 2025-12-12. |
| AXON - Axon Enterprise Inc. | SELL | -30 @ USD 564.28 | USD -16,928 | The ETF sold 30 shares of AXON on 2025-12-12. The shares were previously bought for an average price of USD 646.521. The Axon Enterprise Inc. shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,467 The average price that the ETF previously sold AXON share for is USD 510.131 so the ETF has sold 30 shares on 2025-12-12 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -18 @ USD 946.51 | USD -17,037 | The ETF sold 18 shares of MPWR on 2025-12-12. The shares were previously bought for an average price of USD 685.918. The Monolithic Power Systems Inc shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 4,691 The average price that the ETF previously sold MPWR share for is USD 805.133 so the ETF has sold 18 shares on 2025-12-12 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -144 @ USD 118.66 | USD -17,087 | The ETF sold 144 shares of ZTS on 2025-12-12. The shares were previously bought for an average price of USD 156.372. The Zoetis Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,431 The average price that the ETF previously sold ZTS share for is USD 176.68 which is higher than the selling price of USD 118.66 on 2025-12-12. |
| APO - Apollo Global Management LLC Class A | SELL | -120 @ USD 148.05 | USD -17,766 | The ETF sold 120 shares of APO on 2025-12-12. The shares were previously bought for an average price of USD 138.102. The Apollo Global Management LLC Class A shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,194 The average price that the ETF previously sold APO share for is USD 141.619 so the ETF has sold 120 shares on 2025-12-12 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -123 @ USD 146 | USD -17,958 | The ETF sold 123 shares of DDOG on 2025-12-12. The shares were previously bought for an average price of USD 120.015. The Datadog Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 3,196 The average price that the ETF previously sold DDOG share for is USD 124.196 so the ETF has sold 123 shares on 2025-12-12 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -102 @ USD 178.29 | USD -18,186 | The ETF sold 102 shares of QCOM on 2025-12-12. The shares were previously bought for an average price of USD 151.384. The Qualcomm Incorporated shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 2,744 The average price that the ETF previously sold QCOM share for is USD 166.387 so the ETF has sold 102 shares on 2025-12-12 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -87 @ USD 224.49 | USD -19,531 | The ETF sold 87 shares of WDAY on 2025-12-12. The shares were previously bought for an average price of USD 242.613. The Workday Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,577 The average price that the ETF previously sold WDAY share for is USD 242.927 which is higher than the selling price of USD 224.49 on 2025-12-12. |
| CMG - Chipotle Mexican Grill Inc | SELL | -543 @ USD 36.14 | USD -19,624 | The ETF sold 543 shares of CMG on 2025-12-12. The shares were previously bought for an average price of USD 49.4523. The Chipotle Mexican Grill Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,229 The average price that the ETF previously sold CMG share for is USD 55.8828 which is higher than the selling price of USD 36.14 on 2025-12-12. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -543 @ USD 36.14 | USD -19,624 | The ETF sold 543 shares of CMG on 2025-12-12. The shares were previously bought for an average price of USD 49.4523. The KESSELRUN RESOURCES LTD shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,229 The average price that the ETF previously sold CMG share for is USD 55.8828 which is higher than the selling price of USD 36.14 on 2025-12-12. |
| PWR - Quanta Services Inc | SELL | -45 @ USD 438.11 | USD -19,715 | The ETF sold 45 shares of PWR on 2025-12-12. The shares were previously bought for an average price of USD 351.913. The Quanta Services Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 3,879 The average price that the ETF previously sold PWR share for is USD 331.957 so the ETF has sold 45 shares on 2025-12-12 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -51 @ USD 397.55 | USD -20,275 | The ETF sold 51 shares of ALNY on 2025-12-12. The shares were previously bought for an average price of USD 305.047. The Alnylam Pharmaceuticals Inc shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 4,718 The average price that the ETF previously sold ALNY share for is USD 298.874 so the ETF has sold 51 shares on 2025-12-12 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -69 @ USD 298.72 | USD -20,612 | The ETF sold 69 shares of MAR on 2025-12-12. The shares were previously bought for an average price of USD 274.605. The Marriott International Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,664 The average price that the ETF previously sold MAR share for is USD 280.483 so the ETF has sold 69 shares on 2025-12-12 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -69 @ USD 298.72 | USD -20,612 | The ETF sold 69 shares of MAR on 2025-12-12. The shares were previously bought for an average price of USD 274.605. The MARAVAI LIFESC.HLD.A -01 shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,664 The average price that the ETF previously sold MAR share for is USD 280.483 so the ETF has sold 69 shares on 2025-12-12 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -282 @ USD 73.97 | USD -20,860 | The ETF sold 282 shares of MNST on 2025-12-12. The shares were previously bought for an average price of USD 60.6166. The Monster Beverage Corp shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 3,766 The average price that the ETF previously sold MNST share for is USD 55.6834 so the ETF has sold 282 shares on 2025-12-12 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -258 @ USD 82.22 | USD -21,213 | The ETF sold 258 shares of FTNT on 2025-12-12. The shares were previously bought for an average price of USD 95.3385. The Fortinet Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,385 The average price that the ETF previously sold FTNT share for is USD 87.6122 which is higher than the selling price of USD 82.22 on 2025-12-12. |
| ABNB - Airbnb Inc | SELL | -171 @ USD 128.39 | USD -21,955 | The ETF sold 171 shares of ABNB on 2025-12-12. The shares were previously bought for an average price of USD 125.603. The Airbnb Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 477 The average price that the ETF previously sold ABNB share for is USD 132.09 which is higher than the selling price of USD 128.39 on 2025-12-12. |
| RBLX - Roblox Corp | SELL | -249 @ USD 88.51 | USD -22,039 | The ETF sold 249 shares of RBLX on 2025-12-12. The shares were previously bought for an average price of USD 85.3796. The Roblox Corp shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 779 The average price that the ETF previously sold RBLX share for is USD 52.3511 so the ETF has sold 249 shares on 2025-12-12 at a higher price than the previous selling average. |
| NU - Nu Holdings Ltd | SELL | -1,368 @ USD 16.9 | USD -23,119 | The ETF sold 1368 shares of NU on 2025-12-12. The shares were previously bought for an average price of USD 12.9507. The Nu Holdings Ltd shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 5,403 The average price that the ETF previously sold NU share for is USD 13.6145 so the ETF has sold 1368 shares on 2025-12-12 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -33 @ USD 704.2 | USD -23,239 | The ETF sold 33 shares of IDXX on 2025-12-12. The shares were previously bought for an average price of USD 497.809. The IDEXX Laboratories Inc shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 6,811 The average price that the ETF previously sold IDXX share for is USD 474.282 so the ETF has sold 33 shares on 2025-12-12 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -138 @ USD 170.1 | USD -23,474 | The ETF sold 138 shares of VST on 2025-12-12. The shares were previously bought for an average price of USD 149.528. The Vistra Energy Corp shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 2,839 The average price that the ETF previously sold VST share for is USD 135.32 so the ETF has sold 138 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -93 @ USD 259.21 | USD -24,107 | The ETF sold 93 shares of AMAT on 2025-12-12. The shares were previously bought for an average price of USD 161.579. The Amati AIM VCT plc shares were sold for 60.4% higher than average price of previous purchases. This sale made a profit of USD 9,080 The average price that the ETF previously sold AMAT share for is USD 175.728 so the ETF has sold 93 shares on 2025-12-12 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -54 @ USD 452.95 | USD -24,459 | The ETF sold 54 shares of SNPS on 2025-12-12. The shares were previously bought for an average price of USD 480.271. The Synopsys Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,475 The average price that the ETF previously sold SNPS share for is USD 487.773 which is higher than the selling price of USD 452.95 on 2025-12-12. |
| CVNA - Carvana Co | SELL | -54 @ USD 455.68 | USD -24,607 | The ETF sold 54 shares of CVNA on 2025-12-12. The shares were previously bought for an average price of USD 311.098. The Carvana Co shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of USD 7,807 The average price that the ETF previously sold CVNA share for is USD 239.839 so the ETF has sold 54 shares on 2025-12-12 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -153 @ USD 161.27 | USD -24,674 | The ETF sold 153 shares of VRT on 2025-12-12. The shares were previously bought for an average price of USD 109.84. The Vertiv Holdings Co shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of USD 7,869 The average price that the ETF previously sold VRT share for is USD 111.955 so the ETF has sold 153 shares on 2025-12-12 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -123 @ USD 202.44 | USD -24,900 | The ETF sold 123 shares of NET on 2025-12-12. The shares were previously bought for an average price of USD 147.045. The Netcall plc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 6,814 The average price that the ETF previously sold NET share for is USD 112.144 so the ETF has sold 123 shares on 2025-12-12 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -138 @ USD 187.53 | USD -25,879 | The ETF sold 138 shares of CTAS on 2025-12-12. The shares were previously bought for an average price of USD 208.852. The Cintas Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,942 The average price that the ETF previously sold CTAS share for is USD 208.267 which is higher than the selling price of USD 187.53 on 2025-12-12. |
| ADSK - Autodesk Inc | SELL | -87 @ USD 297.64 | USD -25,895 | The ETF sold 87 shares of ADSK on 2025-12-12. The shares were previously bought for an average price of USD 287.431. The Autodesk Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 888 The average price that the ETF previously sold ADSK share for is USD 284.472 so the ETF has sold 87 shares on 2025-12-12 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -75 @ USD 346 | USD -25,950 | The ETF sold 75 shares of COR on 2025-12-12. The shares were previously bought for an average price of USD 286.417. The Cencora Inc. shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 4,469 The average price that the ETF previously sold COR share for is USD 253.291 so the ETF has sold 75 shares on 2025-12-12 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -93 @ USD 280.24 | USD -26,062 | The ETF sold 93 shares of HLT on 2025-12-12. The shares were previously bought for an average price of USD 248.302. The Hilton Worldwide Holdings Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 2,970 The average price that the ETF previously sold HLT share for is USD 243.919 so the ETF has sold 93 shares on 2025-12-12 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -93 @ USD 280.24 | USD -26,062 | The ETF sold 93 shares of HLT on 2025-12-12. The shares were previously bought for an average price of USD 248.302. The LYXETFHLTIMETFP shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 2,970 The average price that the ETF previously sold HLT share for is USD 243.919 so the ETF has sold 93 shares on 2025-12-12 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -153 @ USD 179.42 | USD -27,451 | The ETF sold 153 shares of TXN on 2025-12-12. The shares were previously bought for an average price of USD 185.251. The Texas Instruments Incorporated shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 892 The average price that the ETF previously sold TXN share for is USD 192.496 which is higher than the selling price of USD 179.42 on 2025-12-12. |
| SNOW - Snowflake Inc. | SELL | -126 @ USD 217.93 | USD -27,459 | The ETF sold 126 shares of SNOW on 2025-12-12. The shares were previously bought for an average price of USD 175.693. The Snowflake Inc. shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 5,322 The average price that the ETF previously sold SNOW share for is USD 133.46 so the ETF has sold 126 shares on 2025-12-12 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -72 @ USD 382.56 | USD -27,544 | The ETF sold 72 shares of AXP on 2025-12-12. The shares were previously bought for an average price of USD 290.874. The American Express Company shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 6,601 The average price that the ETF previously sold AXP share for is USD 284.712 so the ETF has sold 72 shares on 2025-12-12 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -78 @ USD 353.79 | USD -27,596 | The ETF sold 78 shares of AON on 2025-12-12. The shares were previously bought for an average price of USD 352.462. The Aon PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold AON share for is USD 351.713 so the ETF has sold 78 shares on 2025-12-12 at a higher price than the previous selling average. |
| AON - Aozora Bank Ltd | SELL | -78 @ USD 353.79 | USD -27,596 | The ETF sold 78 shares of AON on 2025-12-12. The shares were previously bought for an average price of USD 352.462. The Aozora Bank Ltd shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold AON share for is USD 351.713 so the ETF has sold 78 shares on 2025-12-12 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -102 @ USD 278.86 | USD -28,444 | The ETF sold 102 shares of RCL on 2025-12-12. The shares were previously bought for an average price of USD 276.782. The Royal Caribbean Cruises Ltd shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 212 The average price that the ETF previously sold RCL share for is USD 243.97 so the ETF has sold 102 shares on 2025-12-12 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -87 @ USD 328.69 | USD -28,596 | The ETF sold 87 shares of SHW on 2025-12-12. The shares were previously bought for an average price of USD 349.354. The Sherwin-Williams Co shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,798 The average price that the ETF previously sold SHW share for is USD 355.66 which is higher than the selling price of USD 328.69 on 2025-12-12. |
| ORLY - O’Reilly Automotive Inc | SELL | -315 @ USD 94.11 | USD -29,645 | The ETF sold 315 shares of ORLY on 2025-12-12. The shares were previously bought for an average price of USD 129.514. The O’Reilly Automotive Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,152 The average price that the ETF previously sold ORLY share for is USD 433.654 which is higher than the selling price of USD 94.11 on 2025-12-12. |
| MCO - Moodys Corporation | SELL | -63 @ USD 486.6 | USD -30,656 | The ETF sold 63 shares of MCO on 2025-12-12. The shares were previously bought for an average price of USD 469.284. The Moodys Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,091 The average price that the ETF previously sold MCO share for is USD 466.992 so the ETF has sold 63 shares on 2025-12-12 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -162 @ USD 198.31 | USD -32,126 | The ETF sold 162 shares of HWM on 2025-12-12. The shares were previously bought for an average price of USD 179.275. The Howmet Aerospace Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 3,084 The average price that the ETF previously sold HWM share for is USD 169.179 so the ETF has sold 162 shares on 2025-12-12 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -150 @ USD 215.61 | USD -32,342 | The ETF sold 150 shares of WM on 2025-12-12. The shares were previously bought for an average price of USD 226.373. The Waste Management Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,614 The average price that the ETF previously sold WM share for is USD 214.906 so the ETF has sold 150 shares on 2025-12-12 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -144 @ USD 227.49 | USD -32,759 | The ETF sold 144 shares of DASH on 2025-12-12. The shares were previously bought for an average price of USD 205.102. The DoorDash, Inc. Class A Common Stock shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 3,224 The average price that the ETF previously sold DASH share for is USD 174.172 so the ETF has sold 144 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -189 @ USD 180.7 | USD -34,152 | The ETF sold 189 shares of AMT on 2025-12-12. The shares were previously bought for an average price of USD 209.397. The American Tower Corp shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,424 The average price that the ETF previously sold AMT share for is USD 215.656 which is higher than the selling price of USD 180.7 on 2025-12-12. |
| TT - Trane Technologies plc | SELL | -90 @ USD 391.19 | USD -35,207 | The ETF sold 90 shares of TT on 2025-12-12. The shares were previously bought for an average price of USD 401.674. The Trane Technologies plc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 944 The average price that the ETF previously sold TT share for is USD 394.808 which is higher than the selling price of USD 391.19 on 2025-12-12. |
| TJX - The TJX Companies Inc | SELL | -228 @ USD 156.14 | USD -35,600 | The ETF sold 228 shares of TJX on 2025-12-12. The shares were previously bought for an average price of USD 127.993. The The TJX Companies Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 6,418 The average price that the ETF previously sold TJX share for is USD 118.903 so the ETF has sold 228 shares on 2025-12-12 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -111 @ USD 323.22 | USD -35,877 | The ETF sold 111 shares of CDNS on 2025-12-12. The shares were previously bought for an average price of USD 296.117. The Cadence Design Systems Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 3,008 The average price that the ETF previously sold CDNS share for is USD 260.173 so the ETF has sold 111 shares on 2025-12-12 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -45 @ USD 813.8 | USD -36,621 | The ETF sold 45 shares of MCK on 2025-12-12. The shares were previously bought for an average price of USD 707.534. The McKesson Corporation shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 4,782 The average price that the ETF previously sold MCK share for is USD 602.807 so the ETF has sold 45 shares on 2025-12-12 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -63 @ USD 597.8 | USD -37,661 | The ETF sold 63 shares of SPOT on 2025-12-12. The shares were previously bought for an average price of USD 602.755. The Spotify Technology SA shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 312 The average price that the ETF previously sold SPOT share for is USD 472.719 so the ETF has sold 63 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -150 @ USD 266.1 | USD -39,915 | The ETF sold 150 shares of ADP on 2025-12-12. The shares were previously bought for an average price of USD 300.157. The Automatic Data Processing Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,109 The average price that the ETF previously sold ADP share for is USD 292.4 which is higher than the selling price of USD 266.1 on 2025-12-12. |
| BX - Blackstone Group Inc | SELL | -297 @ USD 151.18 | USD -44,900 | The ETF sold 297 shares of BX on 2025-12-12. The shares were previously bought for an average price of USD 148.211. The Blackstone Group Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 882 The average price that the ETF previously sold BX share for is USD 161.668 which is higher than the selling price of USD 151.18 on 2025-12-12. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -105 @ USD 452.04 | USD -47,464 | The ETF sold 105 shares of VRTX on 2025-12-12. The shares were previously bought for an average price of USD 456.412. The Vertex Pharmaceuticals Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 459 The average price that the ETF previously sold VRTX share for is USD 472.845 which is higher than the selling price of USD 452.04 on 2025-12-12. |
| CRWD - Crowdstrike Holdings Inc | SELL | -99 @ USD 504.78 | USD -49,973 | The ETF sold 99 shares of CRWD on 2025-12-12. The shares were previously bought for an average price of USD 419.582. The Crowdstrike Holdings Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 8,435 The average price that the ETF previously sold CRWD share for is USD 348.95 so the ETF has sold 99 shares on 2025-12-12 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -264 @ USD 191.69 | USD -50,606 | The ETF sold 264 shares of PANW on 2025-12-12. The shares were previously bought for an average price of USD 195.046. The Palo Alto Networks Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 886 The average price that the ETF previously sold PANW share for is USD 279.744 which is higher than the selling price of USD 191.69 on 2025-12-12. |
| AMGN - Amgen Inc | SELL | -162 @ USD 317.74 | USD -51,474 | The ETF sold 162 shares of AMGN on 2025-12-12. The shares were previously bought for an average price of USD 294.162. The Amgen Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 3,820 The average price that the ETF previously sold AMGN share for is USD 312.337 so the ETF has sold 162 shares on 2025-12-12 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -420 @ USD 124.76 | USD -52,399 | The ETF sold 420 shares of ANET on 2025-12-12. The shares were previously bought for an average price of USD 104.774. The Arista Networks shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 8,394 The average price that the ETF previously sold ANET share for is USD 201.394 which is higher than the selling price of USD 124.76 on 2025-12-12. |
| KO - The Coca-Cola Company | SELL | -768 @ USD 70.52 | USD -54,159 | The ETF sold 768 shares of KO on 2025-12-12. The shares were previously bought for an average price of USD 69.9516. The The Coca-Cola Company shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 437 The average price that the ETF previously sold KO share for is USD 69.1059 so the ETF has sold 768 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -171 @ USD 356.43 | USD -60,950 | The ETF sold 171 shares of ADBE on 2025-12-12. The shares were previously bought for an average price of USD 390.108. The Adobe Systems Incorporated shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,759 The average price that the ETF previously sold ADBE share for is USD 451.766 which is higher than the selling price of USD 356.43 on 2025-12-12. |
| APH - Alliance Pharma plc | SELL | -486 @ USD 129.24 | USD -62,811 | The ETF sold 486 shares of APH on 2025-12-12. The shares were previously bought for an average price of USD 91.3671. The Alliance Pharma plc shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 18,406 The average price that the ETF previously sold APH share for is USD 77.6597 so the ETF has sold 486 shares on 2025-12-12 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -12 @ USD 5301.64 | USD -63,620 | The ETF sold 12 shares of BKNG on 2025-12-12. The shares were previously bought for an average price of USD 5022.12. The Booking Holdings Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 3,354 The average price that the ETF previously sold BKNG share for is USD 4563.76 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -96 @ USD 670.67 | USD -64,384 | The ETF sold 96 shares of APP on 2025-12-12. The shares were previously bought for an average price of USD 344.926. The Applovin Corp shares were sold for 94.4% higher than average price of previous purchases. This sale made a profit of USD 31,271 The average price that the ETF previously sold APP share for is USD 236.408 so the ETF has sold 96 shares on 2025-12-12 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -54 @ USD 1193.92 | USD -64,472 | The ETF sold 54 shares of KLAC on 2025-12-12. The shares were previously bought for an average price of USD 792.359. The KLA-Tencor Corporation shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of USD 21,684 The average price that the ETF previously sold KLAC share for is USD 721.63 so the ETF has sold 54 shares on 2025-12-12 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -810 @ USD 85.11 | USD -68,939 | The ETF sold 810 shares of UBER on 2025-12-12. The shares were previously bought for an average price of USD 81.2271. The Uber Technologies Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,145 The average price that the ETF previously sold UBER share for is USD 80.5569 so the ETF has sold 810 shares on 2025-12-12 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -84 @ USD 865.06 | USD -72,665 | The ETF sold 84 shares of NOW on 2025-12-12. The shares were previously bought for an average price of USD 912.739. The ServiceNow Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,005 The average price that the ETF previously sold NOW share for is USD 910.132 which is higher than the selling price of USD 865.06 on 2025-12-12. |
| INTU - Intuit Inc | SELL | -111 @ USD 670.925 | USD -74,473 | The ETF sold 111 shares of INTU on 2025-12-12. The shares were previously bought for an average price of USD 654.699. The Intuit Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,801 The average price that the ETF previously sold INTU share for is USD 615.105 so the ETF has sold 111 shares on 2025-12-12 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -111 @ USD 671.71 | USD -74,560 | The ETF sold 111 shares of GEV on 2025-12-12. The shares were previously bought for an average price of USD 575.992. The GE Vernova LLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 10,625 The average price that the ETF previously sold GEV share for is USD 565.052 so the ETF has sold 111 shares on 2025-12-12 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -144 @ USD 542.32 | USD -78,094 | The ETF sold 144 shares of ISRG on 2025-12-12. The shares were previously bought for an average price of USD 518.897. The Intuitive Surgical Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,373 The average price that the ETF previously sold ISRG share for is USD 518.816 so the ETF has sold 144 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -378 @ USD 210.78 | USD -79,675 | The ETF sold 378 shares of AMD on 2025-12-12. The shares were previously bought for an average price of USD 127.632. The Advanced Micro Devices Inc shares were sold for 65.1% higher than average price of previous purchases. This sale made a profit of USD 31,430 The average price that the ETF previously sold AMD share for is USD 145.046 so the ETF has sold 378 shares on 2025-12-12 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -516 @ USD 160.52 | USD -82,828 | The ETF sold 516 shares of LRCX on 2025-12-12. The shares were previously bought for an average price of USD 88.4079. The Lam Research Corp shares were sold for 81.6% higher than average price of previous purchases. This sale made a profit of USD 37,210 The average price that the ETF previously sold LRCX share for is USD 78.4485 so the ETF has sold 516 shares on 2025-12-12 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -306 @ USD 359.65 | USD -110,053 | The ETF sold 306 shares of HD on 2025-12-12. The shares were previously bought for an average price of USD 371.321. The Home Depot Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,571 The average price that the ETF previously sold HD share for is USD 391.231 which is higher than the selling price of USD 359.65 on 2025-12-12. |
| GE - GE Aerospace | SELL | -423 @ USD 299.81 | USD -126,820 | The ETF sold 423 shares of GE on 2025-12-12. The shares were previously bought for an average price of USD 247.778. The GE Aerospace shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 22,010 The average price that the ETF previously sold GE share for is USD 214.476 so the ETF has sold 423 shares on 2025-12-12 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -669 @ USD 189.97 | USD -127,090 | The ETF sold 669 shares of ORCL on 2025-12-12. The shares were previously bought for an average price of USD 176.684. The Oracle Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 8,888 The average price that the ETF previously sold ORCL share for is USD 179.847 so the ETF has sold 669 shares on 2025-12-12 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -180 @ USD 884.47 | USD -159,205 | The ETF sold 180 shares of COST on 2025-12-12. The shares were previously bought for an average price of USD 971.836. The Costain Group PLC shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,726 The average price that the ETF previously sold COST share for is USD 917.842 which is higher than the selling price of USD 884.47 on 2025-12-12. |
| ABBV - AbbVie Inc | SELL | -714 @ USD 223.32 | USD -159,450 | The ETF sold 714 shares of ABBV on 2025-12-12. The shares were previously bought for an average price of USD 196.991. The AbbVie Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 18,799 The average price that the ETF previously sold ABBV share for is USD 192.127 so the ETF has sold 714 shares on 2025-12-12 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -882 @ USD 183.57 | USD -161,909 | The ETF sold 882 shares of PLTR on 2025-12-12. The shares were previously bought for an average price of USD 115.613. The Palantir Technologies Inc shares were sold for 58.8% higher than average price of previous purchases. This sale made a profit of USD 59,938 The average price that the ETF previously sold PLTR share for is USD 67.6746 so the ETF has sold 882 shares on 2025-12-12 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -1,713 @ USD 95.19 | USD -163,060 | The ETF sold 1713 shares of NFLX on 2025-12-12. The shares were previously bought for an average price of USD 682.704. The Netflix Inc shares were sold for -86.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,006,411 The average price that the ETF previously sold NFLX share for is USD 857.643 which is higher than the selling price of USD 95.19 on 2025-12-12. |
| MA - Mastercard Inc | SELL | -327 @ USD 571.93 | USD -187,021 | The ETF sold 327 shares of MA on 2025-12-12. The shares were previously bought for an average price of USD 546.824. The Mastercard Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 8,210 The average price that the ETF previously sold MA share for is USD 520.43 so the ETF has sold 327 shares on 2025-12-12 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -687 @ USD 347.83 | USD -238,959 | The ETF sold 687 shares of V on 2025-12-12. The shares were previously bought for an average price of USD 340.208. The Visa Inc. Class A shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 5,236 The average price that the ETF previously sold V share for is USD 302.664 so the ETF has sold 687 shares on 2025-12-12 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -324 @ USD 1027.51 | USD -332,913 | The ETF sold 324 shares of LLY on 2025-12-12. The shares were previously bought for an average price of USD 793.371. The Eli Lilly and Company shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 75,861 The average price that the ETF previously sold LLY share for is USD 872.215 so the ETF has sold 324 shares on 2025-12-12 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,230 @ USD 310.52 | USD -381,940 | The ETF sold 1230 shares of GOOG on 2025-12-12. The shares were previously bought for an average price of USD 179.614. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 72.9% higher than average price of previous purchases. This sale made a profit of USD 161,014 The average price that the ETF previously sold GOOG share for is USD 170.431 so the ETF has sold 1230 shares on 2025-12-12 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,230 @ USD 310.52 | USD -381,940 | The ETF sold 1230 shares of GOOG on 2025-12-12. The shares were previously bought for an average price of USD 179.614. The 1X GOOG shares were sold for 72.9% higher than average price of previous purchases. This sale made a profit of USD 161,014 The average price that the ETF previously sold GOOG share for is USD 170.431 so the ETF has sold 1230 shares on 2025-12-12 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -723 @ USD 644.23 | USD -465,778 | The ETF sold 723 shares of META on 2025-12-12. The shares were previously bought for an average price of USD 612.092. The Meta Platforms Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 23,236 The average price that the ETF previously sold META share for is USD 595.095 so the ETF has sold 723 shares on 2025-12-12 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -1,512 @ USD 309.29 | USD -467,646 | The ETF sold 1512 shares of GOOGL on 2025-12-12. The shares were previously bought for an average price of USD 178.134. The Alphabet Inc Class A shares were sold for 73.6% higher than average price of previous purchases. This sale made a profit of USD 198,308 The average price that the ETF previously sold GOOGL share for is USD 168.802 so the ETF has sold 1512 shares on 2025-12-12 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,134 @ USD 458.96 | USD -520,461 | The ETF sold 1134 shares of TSLA on 2025-12-12. The shares were previously bought for an average price of USD 313.25. The 1X TSLA shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of USD 165,235 The average price that the ETF previously sold TSLA share for is USD 251.053 so the ETF has sold 1134 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -2,805 @ USD 226.19 | USD -634,463 | The ETF sold 2805 shares of AMZN on 2025-12-12. The shares were previously bought for an average price of USD 202.486. The Amazon.com Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 66,490 The average price that the ETF previously sold AMZN share for is USD 194.829 so the ETF has sold 2805 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -2,805 @ USD 226.19 | USD -634,463 | The ETF sold 2805 shares of AMZN on 2025-12-12. The shares were previously bought for an average price of USD 202.486. The 1X AMZN shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 66,490 The average price that the ETF previously sold AMZN share for is USD 194.829 so the ETF has sold 2805 shares on 2025-12-12 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,863 @ USD 359.93 | USD -670,550 | The ETF sold 1863 shares of AVGO on 2025-12-12. The shares were previously bought for an average price of USD 230.495. The Broadcom Inc shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of USD 241,137 The average price that the ETF previously sold AVGO share for is USD 195.281 so the ETF has sold 1863 shares on 2025-12-12 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -2,991 @ USD 478.53 | USD -1,431,283 | The ETF sold 2991 shares of MSFT on 2025-12-12. The shares were previously bought for an average price of USD 434.802. The Microsoft Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 130,790 The average price that the ETF previously sold MSFT share for is USD 427.815 so the ETF has sold 2991 shares on 2025-12-12 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -5,880 @ USD 278.28 | USD -1,636,286 | The ETF sold 5880 shares of AAPL on 2025-12-12. The shares were previously bought for an average price of USD 219.063. The Apple Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 348,196 The average price that the ETF previously sold AAPL share for is USD 231.424 so the ETF has sold 5880 shares on 2025-12-12 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -9,441 @ USD 175.02 | USD -1,652,364 | The ETF sold 9441 shares of NVDA on 2025-12-12. The shares were previously bought for an average price of USD 137.059. The NVIDIA Corporation shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 358,390 The average price that the ETF previously sold NVDA share for is USD 141.039 so the ETF has sold 9441 shares on 2025-12-12 at a higher price than the previous selling average. |