| 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 496.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 496.6. The average price that AMP shares were previous bought at was USD 503.377. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 19,545 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 496.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 496.6. The average price that AMP shares were previous bought at was USD 503.377. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 19,545 compared to the previous valuation of AMP Limited |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3700 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3700. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 56 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3700 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3700. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 56 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BLD - Topbuild Corp | HOLD | 0 @ USD 488.5 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 488.5 | USD 0 | |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 445.417 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 445.417. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 52 compared to the previous valuation of Credit Acceptance Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 445.417 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 445.417. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 52 compared to the previous valuation of AMUNDI CAC40 ACC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 446.833 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.6399 | USD 0 | |
| MKL - Markel Corporation | HOLD | 0 @ USD 2029.21 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2029.21. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 679 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2029.21 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2029.21. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 679 compared to the previous valuation of Atea ASA |
| RH - RH | HOLD | 0 @ USD 228.5 | USD 0 | |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 548.104 | USD 0 | |
| DJT - Trump Media & Technology Group Corp. | SELL | -4 @ USD 14.53 | USD -58 | The ETF sold 4 shares of DJT on 2026-01-23. The shares were previously bought for an average price of USD 18.6763. The Trump Media & Technology Group Corp. shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold DJT share for is USD 27.5539 which is higher than the selling price of USD 14.53 on 2026-01-23. |
| XP - Xp Inc | SELL | -3 @ USD 20.1905 | USD -61 | The ETF sold 3 shares of XP on 2026-01-23. The shares were previously bought for an average price of USD 16.8777. The Xp Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold XP share for is USD 17.2255 so the ETF has sold 3 shares on 2026-01-23 at a higher price than the previous selling average. |
| VKTX - Viking Therapeutics Inc | SELL | -2 @ USD 32.2192 | USD -64 | The ETF sold 2 shares of VKTX on 2026-01-23. The shares were previously bought for an average price of USD 31.8917. The Viking Therapeutics Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold VKTX share for is USD 53.3709 which is higher than the selling price of USD 32.2192 on 2026-01-23. |
| IRDM - Iridium Communications Inc | SELL | -3 @ USD 21.7694 | USD -65 | The ETF sold 3 shares of IRDM on 2026-01-23. The shares were previously bought for an average price of USD 23.094. The Iridium Communications Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold IRDM share for is USD 27.0129 which is higher than the selling price of USD 21.7694 on 2026-01-23. |
| GLOB - Globant SA | SELL | -1 @ USD 69.0411 | USD -69 | The ETF sold 1 shares of GLOB on 2026-01-23. The shares were previously bought for an average price of USD 117.846. The Globant SA shares were sold for -41.4% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold GLOB share for is USD 190.682 which is higher than the selling price of USD 69.0411 on 2026-01-23. |
| BFAM - Bright Horizons Family Solutions Inc | SELL | -1 @ USD 93.4286 | USD -93 | The ETF sold 1 shares of BFAM on 2026-01-23. The shares were previously bought for an average price of USD 109.981. 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 17 The average price that the ETF previously sold BFAM share for is USD 122.427 which is higher than the selling price of USD 93.4286 on 2026-01-23. |
| LAZ - Lazard Ltd | SELL | -2 @ USD 51.3689 | USD -103 | The ETF sold 2 shares of LAZ on 2026-01-23. The shares were previously bought for an average price of USD 45.4352. The Lazard Ltd shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold LAZ share for is USD 53.095 which is higher than the selling price of USD 51.3689 on 2026-01-23. |
| LAZ - La-Z-Boy Incorporated | SELL | -2 @ USD 51.3689 | USD -103 | The ETF sold 2 shares of LAZ on 2026-01-23. The shares were previously bought for an average price of USD 45.4352. The La-Z-Boy Incorporated shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold LAZ share for is USD 53.095 which is higher than the selling price of USD 51.3689 on 2026-01-23. |
| RLI - RLI Corp | SELL | -2 @ USD 56.9689 | USD -114 | The ETF sold 2 shares of RLI on 2026-01-23. The shares were previously bought for an average price of USD 71.4996. The RLI Corp shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold RLI share for is USD 109.175 which is higher than the selling price of USD 56.9689 on 2026-01-23. |
| RLI - Reliance Industries Limited | SELL | -2 @ USD 56.9689 | USD -114 | The ETF sold 2 shares of RLI on 2026-01-23. The shares were previously bought for an average price of USD 71.4996. The Reliance Industries Limited shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold RLI share for is USD 109.175 which is higher than the selling price of USD 56.9689 on 2026-01-23. |
| WEN - The Wendy’s Co | SELL | -14 @ USD 8.4201 | USD -118 | The ETF sold 14 shares of WEN on 2026-01-23. The shares were previously bought for an average price of USD 11.5125. The The Wendy’s Co shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold WEN share for is USD 16.1562 which is higher than the selling price of USD 8.4201 on 2026-01-23. |
| CAR - Carclo plc | SELL | -1 @ USD 121.677 | USD -122 | The ETF sold 1 shares of CAR on 2026-01-23. The shares were previously bought for an average price of USD 113.858. The Carclo plc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold CAR share for is USD 95.7556 so the ETF has sold 1 shares on 2026-01-23 at a higher price than the previous selling average. |
| CAR - Carrefour SA | SELL | -1 @ USD 121.677 | USD -122 | The ETF sold 1 shares of CAR on 2026-01-23. The shares were previously bought for an average price of USD 113.858. The Carrefour SA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold CAR share for is USD 95.7556 so the ETF has sold 1 shares on 2026-01-23 at a higher price than the previous selling average. |
| FRHC - Freedom Holding Corp | SELL | -1 @ USD 127 | USD -127 | The ETF sold 1 shares of FRHC on 2026-01-23. The shares were previously bought for an average price of USD 133.677. The Freedom Holding Corp shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold FRHC share for is USD 144.306 which is higher than the selling price of USD 127 on 2026-01-23. |
| KBR - KBR Inc | SELL | -3 @ USD 44.3703 | USD -133 | The ETF sold 3 shares of KBR on 2026-01-23. The shares were previously bought for an average price of USD 48.5942. The KBR Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold KBR share for is USD 60.7562 which is higher than the selling price of USD 44.3703 on 2026-01-23. |
| LBRDK - Liberty Broadband Srs C | SELL | -3 @ USD 44.619 | USD -134 | The ETF sold 3 shares of LBRDK on 2026-01-23. The shares were previously bought for an average price of USD 67.0372. The Liberty Broadband Srs C shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold LBRDK share for is USD 77.123 which is higher than the selling price of USD 44.619 on 2026-01-23. |
| DAY - Dayforce Inc. | SELL | -2 @ USD 69.4206 | USD -139 | The ETF sold 2 shares of DAY on 2026-01-23. The shares were previously bought for an average price of USD 64.6643. The Dayforce Inc. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold DAY share for is USD 64.2251 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| FRPT - Freshpet Inc | SELL | -2 @ USD 71.5514 | USD -143 | The ETF sold 2 shares of FRPT on 2026-01-23. The shares were previously bought for an average price of USD 77.9991. The Freshpet Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold FRPT share for is USD 111.649 which is higher than the selling price of USD 71.5514 on 2026-01-23. |
| DV - DoubleVerify Holdings Inc | SELL | -14 @ USD 10.9898 | USD -154 | The ETF sold 14 shares of DV on 2026-01-23. The shares were previously bought for an average price of USD 12.7884. The DoubleVerify Holdings Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold DV share for is USD 15.7332 which is higher than the selling price of USD 10.9898 on 2026-01-23. |
| WEX - Wex Inc | SELL | -1 @ USD 159.972 | USD -160 | The ETF sold 1 shares of WEX on 2026-01-23. The shares were previously bought for an average price of USD 153.795. The Wex Inc shares were sold for 4.0% 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 184.95 which is higher than the selling price of USD 159.972 on 2026-01-23. |
| RGEN - Repligen Corporation | SELL | -1 @ USD 162.327 | USD -162 | The ETF sold 1 shares of RGEN on 2026-01-23. The shares were previously bought for an average price of USD 146.093. The Repligen Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold RGEN share for is USD 142.634 so the ETF has sold 1 shares on 2026-01-23 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -4 @ USD 41.1095 | USD -164 | The ETF sold 4 shares of ALLY on 2026-01-23. The shares were previously bought for an average price of USD 39.1151. The Ally Financial Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold ALLY share for is USD 36.0065 so the ETF has sold 4 shares on 2026-01-23 at a higher price than the previous selling average. |
| U - Unity Software Inc | SELL | -4 @ USD 42.34 | USD -169 | The ETF sold 4 shares of U on 2026-01-23. The shares were previously bought for an average price of USD 25.5573. The Unity Software Inc shares were sold for 65.7% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold U share for is USD 22.3747 so the ETF has sold 4 shares on 2026-01-23 at a higher price than the previous selling average. |
| TDC - Teradata Corp | SELL | -6 @ USD 29.3604 | USD -176 | The ETF sold 6 shares of TDC on 2026-01-23. The shares were previously bought for an average price of USD 25.0601. The Teradata Corp shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold TDC share for is USD 29.7294 which is higher than the selling price of USD 29.3604 on 2026-01-23. |
| LOPE - Grand Canyon Education Inc | SELL | -1 @ USD 177.988 | USD -178 | The ETF sold 1 shares of LOPE on 2026-01-23. The shares were previously bought for an average price of USD 179.072. The Grand Canyon Education Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold LOPE share for is USD 148.906 so the ETF has sold 1 shares on 2026-01-23 at a higher price than the previous selling average. |
| WSC - Willscot Mobile Mini Holdings Corp A | SELL | -9 @ USD 21.1197 | USD -190 | The ETF sold 9 shares of WSC on 2026-01-23. The shares were previously bought for an average price of USD 25.0092. The Willscot Mobile Mini Holdings Corp A shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold WSC share for is USD 33.4796 which is higher than the selling price of USD 21.1197 on 2026-01-23. |
| WSC - UBSETFWSCIMETFP | SELL | -9 @ USD 21.1197 | USD -190 | The ETF sold 9 shares of WSC on 2026-01-23. The shares were previously bought for an average price of USD 25.0092. The UBSETFWSCIMETFP shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold WSC share for is USD 33.4796 which is higher than the selling price of USD 21.1197 on 2026-01-23. |
| NCNO - nCino Inc | SELL | -8 @ USD 24.3004 | USD -194 | The ETF sold 8 shares of NCNO on 2026-01-23. The shares were previously bought for an average price of USD 26.2355. The nCino Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold NCNO share for is USD 33.3083 which is higher than the selling price of USD 24.3004 on 2026-01-23. |
| BJ - BJs Wholesale Club Holdings Inc | SELL | -2 @ USD 97.4514 | USD -195 | The ETF sold 2 shares of BJ on 2026-01-23. The shares were previously bought for an average price of USD 95.2048. The BJs Wholesale Club Holdings Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold BJ share for is USD 96.9971 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| UWMC - UWM Holdings Corp | SELL | -34 @ USD 5.79002 | USD -197 | The ETF sold 34 shares of UWMC on 2026-01-23. The shares were previously bought for an average price of USD 5.30132. The UWM Holdings Corp shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold UWMC share for is USD 5.47783 so the ETF has sold 34 shares on 2026-01-23 at a higher price than the previous selling average. |
| PEGA - Pegasystems Inc | SELL | -4 @ USD 50.3794 | USD -202 | The ETF sold 4 shares of PEGA on 2026-01-23. The shares were previously bought for an average price of USD 58.3872. The Pegasystems Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold PEGA share for is USD 61.788 which is higher than the selling price of USD 50.3794 on 2026-01-23. |
| GEN - Genuit Group plc | SELL | -8 @ USD 25.4096 | USD -203 | The ETF sold 8 shares of GEN on 2026-01-23. The shares were previously bought for an average price of USD 26.9012. The Genuit Group plc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold GEN share for is USD 28.3231 which is higher than the selling price of USD 25.4096 on 2026-01-23. |
| ALK - Alkemy Capital Investments Plc | SELL | -4 @ USD 50.8703 | USD -203 | The ETF sold 4 shares of ALK on 2026-01-23. The shares were previously bought for an average price of USD 49.2673. The Alkemy Capital Investments Plc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold ALK share for is USD 49.7742 so the ETF has sold 4 shares on 2026-01-23 at a higher price than the previous selling average. |
| ALK - Alaska Air Group Inc | SELL | -4 @ USD 50.8703 | USD -203 | The ETF sold 4 shares of ALK on 2026-01-23. The shares were previously bought for an average price of USD 49.2673. The Alaska Air Group Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold ALK share for is USD 49.7742 so the ETF has sold 4 shares on 2026-01-23 at a higher price than the previous selling average. |
| EXAS - EXACT Sciences Corporation | SELL | -2 @ USD 102.26 | USD -205 | The ETF sold 2 shares of EXAS on 2026-01-23. The shares were previously bought for an average price of USD 57.8883. The EXACT Sciences Corporation shares were sold for 76.7% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold EXAS share for is USD 61.4754 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -2 @ USD 102.8 | USD -206 | The ETF sold 2 shares of TW on 2026-01-23. The shares were previously bought for an average price of USD 128.979. The Taylor Wimpey PLC shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold TW share for is USD 131.319 which is higher than the selling price of USD 102.8 on 2026-01-23. |
| CHH - Churchill China plc | SELL | -2 @ USD 104.791 | USD -210 | The ETF sold 2 shares of CHH on 2026-01-23. The shares were previously bought for an average price of USD 122.096. The Churchill China plc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold CHH share for is USD 131.925 which is higher than the selling price of USD 104.791 on 2026-01-23. |
| CHH - CK Infrastructure Holdings Limited | SELL | -2 @ USD 104.791 | USD -210 | The ETF sold 2 shares of CHH on 2026-01-23. The shares were previously bought for an average price of USD 122.096. The CK Infrastructure Holdings Limited shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold CHH share for is USD 131.925 which is higher than the selling price of USD 104.791 on 2026-01-23. |
| ROKU - Roku Inc | SELL | -2 @ USD 106.23 | USD -212 | The ETF sold 2 shares of ROKU on 2026-01-23. The shares were previously bought for an average price of USD 87.0412. The Roku Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold ROKU share for is USD 81.0059 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| UHALB - | SELL | -4 @ USD 53.1695 | USD -213 | The ETF sold 4 shares of UHALB on 2026-01-23. The shares were previously bought for an average price of USD 54.3587. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold UHALB share for is USD 60.2591 which is higher than the selling price of USD 53.1695 on 2026-01-23. |
| NXST - Nexstar Broadcasting Group Inc | SELL | -1 @ USD 212.991 | USD -213 | The ETF sold 1 shares of NXST on 2026-01-23. The shares were previously bought for an average price of USD 179.948. The Nexstar Broadcasting Group Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold NXST share for is USD 170.129 so the ETF has sold 1 shares on 2026-01-23 at a higher price than the previous selling average. |
| ALSN - Allison Transmission Holdings Inc | SELL | -2 @ USD 109.57 | USD -219 | The ETF sold 2 shares of ALSN on 2026-01-23. The shares were previously bought for an average price of USD 102.966. The Allison Transmission Holdings Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold ALSN share for is USD 93.8286 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| W - Wayfair Inc | SELL | -2 @ USD 109.78 | USD -220 | The ETF sold 2 shares of W on 2026-01-23. The shares were previously bought for an average price of USD 110.068. The Wayfair Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold W share for is USD 98.1974 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| TTEK - Tetra Tech Inc | SELL | -6 @ USD 36.9698 | USD -222 | The ETF sold 6 shares of TTEK on 2026-01-23. The shares were previously bought for an average price of USD 35.2816. The Tetra Tech Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold TTEK share for is USD 42.3971 which is higher than the selling price of USD 36.9698 on 2026-01-23. |
| EXP - Eagle Materials Inc | SELL | -1 @ USD 223.74 | USD -224 | The ETF sold 1 shares of EXP on 2026-01-23. The shares were previously bought for an average price of USD 230.085. The Eagle Materials Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold EXP share for is USD 270.153 which is higher than the selling price of USD 223.74 on 2026-01-23. |
| EXP - Essex Property Trust Inc | SELL | -1 @ USD 223.74 | USD -224 | The ETF sold 1 shares of EXP on 2026-01-23. The shares were previously bought for an average price of USD 230.085. The Essex Property Trust Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold EXP share for is USD 270.153 which is higher than the selling price of USD 223.74 on 2026-01-23. |
| RBA - RB Global Inc. | SELL | -2 @ USD 115.579 | USD -231 | The ETF sold 2 shares of RBA on 2026-01-23. The shares were previously bought for an average price of USD 109.893. The RB Global Inc. shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold RBA share for is USD 104.551 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| HRB - H&R Block Inc | SELL | -6 @ USD 40.0401 | USD -240 | The ETF sold 6 shares of HRB on 2026-01-23. The shares were previously bought for an average price of USD 50.1675. The H&R Block Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold HRB share for is USD 56.9629 which is higher than the selling price of USD 40.0401 on 2026-01-23. |
| SN - Smith & Nephew PLC | SELL | -2 @ USD 123.439 | USD -247 | The ETF sold 2 shares of SN on 2026-01-23. The shares were previously bought for an average price of USD 105.116. The Smith & Nephew PLC shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold SN share for is USD 104.405 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -2 @ USD 126 | USD -252 | The ETF sold 2 shares of CDW on 2026-01-23. The shares were previously bought for an average price of USD 163.235. The CDW Corporation shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold CDW share for is USD 201.29 which is higher than the selling price of USD 126 on 2026-01-23. |
| SUI - Sun Communities Inc | SELL | -2 @ USD 126.459 | USD -253 | The ETF sold 2 shares of SUI on 2026-01-23. The shares were previously bought for an average price of USD 127.444. The Sun Communities Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold SUI share for is USD 124.909 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -2 @ USD 126.459 | USD -253 | The ETF sold 2 shares of SUI on 2026-01-23. The shares were previously bought for an average price of USD 127.444. The Sekisui Chemical Co. Ltd shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold SUI share for is USD 124.909 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -3 @ USD 87 | USD -261 | The ETF sold 3 shares of WAL on 2026-01-23. The shares were previously bought for an average price of USD 86.2. The Western Alliance Bancorporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold WAL share for is USD 85.653 so the ETF has sold 3 shares on 2026-01-23 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -1 @ USD 265.02 | USD -265 | The ETF sold 1 shares of POOL on 2026-01-23. The shares were previously bought for an average price of USD 310.122. The Pool Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold POOL share for is USD 341.457 which is higher than the selling price of USD 265.02 on 2026-01-23. |
| LYFT - LYFT Inc | SELL | -15 @ USD 17.9002 | USD -269 | The ETF sold 15 shares of LYFT on 2026-01-23. The shares were previously bought for an average price of USD 14.9686. The LYFT Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold LYFT share for is USD 13.9288 so the ETF has sold 15 shares on 2026-01-23 at a higher price than the previous selling average. |
| PFGC - Performance Food Group Co | SELL | -3 @ USD 93.8904 | USD -282 | The ETF sold 3 shares of PFGC on 2026-01-23. The shares were previously bought for an average price of USD 88.6963. The Performance Food Group Co shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold PFGC share for is USD 80.3441 so the ETF has sold 3 shares on 2026-01-23 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -1 @ USD 286.679 | USD -287 | The ETF sold 1 shares of FDS on 2026-01-23. The shares were previously bought for an average price of USD 392.885. The FactSet Research Systems Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold FDS share for is USD 442.264 which is higher than the selling price of USD 286.679 on 2026-01-23. |
| AAL - Anglo American PLC | SELL | -20 @ USD 14.6699 | USD -293 | The ETF sold 20 shares of AAL on 2026-01-23. The shares were previously bought for an average price of USD 13.2603. The Anglo American PLC shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold AAL share for is USD 12.9447 so the ETF has sold 20 shares on 2026-01-23 at a higher price than the previous selling average. |
| SITE - SiteOne Landscape Supply Inc | SELL | -2 @ USD 147.502 | USD -295 | The ETF sold 2 shares of SITE on 2026-01-23. The shares were previously bought for an average price of USD 132.531. The SiteOne Landscape Supply Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold SITE share for is USD 133.997 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| SRPT - Sarepta Therapeutics Inc | SELL | -14 @ USD 21.1302 | USD -296 | The ETF sold 14 shares of SRPT on 2026-01-23. The shares were previously bought for an average price of USD 39.6988. The Sarepta Therapeutics Inc shares were sold for -46.8% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold SRPT share for is USD 96.649 which is higher than the selling price of USD 21.1302 on 2026-01-23. |
| IBKR - Interactive Brokers Group Inc | SELL | -4 @ USD 77.5797 | USD -310 | The ETF sold 4 shares of IBKR on 2026-01-23. The shares were previously bought for an average price of USD 71.1552. The Interactive Brokers Group Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold IBKR share for is USD 66.0182 so the ETF has sold 4 shares on 2026-01-23 at a higher price than the previous selling average. |
| INSP - Inspirit Energy Holdings Plc | SELL | -4 @ USD 79.3997 | USD -318 | The ETF sold 4 shares of INSP on 2026-01-23. The shares were previously bought for an average price of USD 125.044. The Inspirit Energy Holdings Plc shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold INSP share for is USD 173.74 which is higher than the selling price of USD 79.3997 on 2026-01-23. |
| EG - Everest Group Ltd | SELL | -1 @ USD 323.569 | USD -324 | The ETF sold 1 shares of EG on 2026-01-23. The shares were previously bought for an average price of USD 336.94. The Everest Group Ltd shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold EG share for is USD 364.935 which is higher than the selling price of USD 323.569 on 2026-01-23. |
| MSTR - MicroStrategy Incorporated | SELL | -2 @ USD 163.11 | USD -326 | The ETF sold 2 shares of MSTR on 2026-01-23. The shares were previously bought for an average price of USD 270.371. The MicroStrategy Incorporated shares were sold for -39.7% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold MSTR share for is USD 252.54 which is higher than the selling price of USD 163.11 on 2026-01-23. |
| APLS - Apellis Pharmaceuticals Inc | SELL | -15 @ USD 21.75 | USD -326 | The ETF sold 15 shares of APLS on 2026-01-23. The shares were previously bought for an average price of USD 21.3628. The Apellis Pharmaceuticals Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold APLS share for is USD 25.9936 which is higher than the selling price of USD 21.75 on 2026-01-23. |
| SMMT - Summit Therapeutics PLC | SELL | -20 @ USD 16.4901 | USD -330 | The ETF sold 20 shares of SMMT on 2026-01-23. The shares were previously bought for an average price of USD 18.4396. The Summit Therapeutics PLC shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold SMMT share for is USD 20.1086 which is higher than the selling price of USD 16.4901 on 2026-01-23. |
| LUV - Southwest Airlines Company | SELL | -8 @ USD 41.9504 | USD -336 | The ETF sold 8 shares of LUV on 2026-01-23. The shares were previously bought for an average price of USD 39.9707. The Southwest Airlines Company shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold LUV share for is USD 36.7531 so the ETF has sold 8 shares on 2026-01-23 at a higher price than the previous selling average. |
| CRS - Crystal Amber Fund Limited | SELL | -1 @ USD 335.768 | USD -336 | The ETF sold 1 shares of CRS on 2026-01-23. The shares were previously bought for an average price of USD 316.803. The Crystal Amber Fund Limited shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold CRS share for is USD 295.345 so the ETF has sold 1 shares on 2026-01-23 at a higher price than the previous selling average. |
| LITE - Lumentum Holdings Inc | SELL | -1 @ USD 339.19 | USD -339 | The ETF sold 1 shares of LITE on 2026-01-23. The shares were previously bought for an average price of USD 339.673. The Lumentum Holdings Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 0 The average price that the ETF previously sold LITE share for is USD so the ETF has sold 1 shares on 2026-01-23 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -2 @ USD 174.301 | USD -349 | The ETF sold 2 shares of ODFL on 2026-01-23. The shares were previously bought for an average price of USD 169.245. The Old Dominion Freight Line Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold ODFL share for is USD 192.17 which is higher than the selling price of USD 174.301 on 2026-01-23. |
| RNG - Ringcentral Inc | SELL | -13 @ USD 26.8199 | USD -349 | The ETF sold 13 shares of RNG on 2026-01-23. The shares were previously bought for an average price of USD 27.5171. The Ringcentral Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold RNG share for is USD 31.8778 which is higher than the selling price of USD 26.8199 on 2026-01-23. |
| CSL - Carlisle Companies Incorporated | SELL | -1 @ USD 349.152 | USD -349 | The ETF sold 1 shares of CSL on 2026-01-23. The shares were previously bought for an average price of USD 364.751. The Carlisle Companies Incorporated shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold CSL share for is USD 415.348 which is higher than the selling price of USD 349.152 on 2026-01-23. |
| STLD - Steel Dynamics Inc | SELL | -2 @ USD 181.319 | USD -363 | The ETF sold 2 shares of STLD on 2026-01-23. The shares were previously bought for an average price of USD 163.794. The Steel Dynamics Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold STLD share for is USD 154.08 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| RARE - Ultragenyx | SELL | -15 @ USD 24.2098 | USD -363 | The ETF sold 15 shares of RARE on 2026-01-23. The shares were previously bought for an average price of USD 31.2464. The Ultragenyx shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold RARE share for is USD 47.7984 which is higher than the selling price of USD 24.2098 on 2026-01-23. |
| RARE - WISETFWTMRARETFP | SELL | -15 @ USD 24.2098 | USD -363 | The ETF sold 15 shares of RARE on 2026-01-23. The shares were previously bought for an average price of USD 31.2464. The WISETFWTMRARETFP shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold RARE share for is USD 47.7984 which is higher than the selling price of USD 24.2098 on 2026-01-23. |
| RL - Ralph Lauren Corp Class A | SELL | -1 @ USD 367.371 | USD -367 | The ETF sold 1 shares of RL on 2026-01-23. The shares were previously bought for an average price of USD 345.475. The Ralph Lauren Corp Class A shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold RL share for is USD 331.53 so the ETF has sold 1 shares on 2026-01-23 at a higher price than the previous selling average. |
| AWI - Armstrong World Industries Inc | SELL | -2 @ USD 187.28 | USD -375 | The ETF sold 2 shares of AWI on 2026-01-23. The shares were previously bought for an average price of USD 170.425. The Armstrong World Industries Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold AWI share for is USD 148.661 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -1 @ USD 398.691 | USD -399 | The ETF sold 1 shares of MDB on 2026-01-23. The shares were previously bought for an average price of USD 221.616. The MongoDB shares were sold for 79.9% higher than average price of previous purchases. This sale made a profit of USD 177 The average price that the ETF previously sold MDB share for is USD 254.901 so the ETF has sold 1 shares on 2026-01-23 at a higher price than the previous selling average. |
| BWXT - BWX Technologies Inc | SELL | -2 @ USD 207.752 | USD -416 | The ETF sold 2 shares of BWXT on 2026-01-23. The shares were previously bought for an average price of USD 158.161. The BWX Technologies Inc shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold BWXT share for is USD 129.089 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -1 @ USD 417.838 | USD -418 | The ETF sold 1 shares of ROK on 2026-01-23. The shares were previously bought for an average price of USD 332.216. The Rockwell Automation Inc shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold ROK share for is USD 272.199 so the ETF has sold 1 shares on 2026-01-23 at a higher price than the previous selling average. |
| DBX - Dropbox Inc | SELL | -16 @ USD 26.3 | USD -421 | The ETF sold 16 shares of DBX on 2026-01-23. The shares were previously bought for an average price of USD 27.2329. The Dropbox Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold DBX share for is USD 26.8078 which is higher than the selling price of USD 26.3 on 2026-01-23. |
| ONTO - Onto Innovation Inc | SELL | -2 @ USD 211.879 | USD -424 | The ETF sold 2 shares of ONTO on 2026-01-23. The shares were previously bought for an average price of USD 158.559. The Onto Innovation Inc shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold ONTO share for is USD 176.173 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| MTSI - MACOM Technology Solutions Holdings Inc | SELL | -2 @ USD 219.259 | USD -439 | The ETF sold 2 shares of MTSI on 2026-01-23. The shares were previously bought for an average price of USD 192.272. The MACOM Technology Solutions Holdings Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold MTSI share for is USD 155.44 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| XPO - XPO Logistics Inc | SELL | -3 @ USD 147.269 | USD -442 | The ETF sold 3 shares of XPO on 2026-01-23. The shares were previously bought for an average price of USD 121.216. The XPO Logistics Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold XPO share for is USD 112.896 so the ETF has sold 3 shares on 2026-01-23 at a higher price than the previous selling average. |
| HLNE - Hamilton Lane Inc | SELL | -3 @ USD 149.45 | USD -448 | The ETF sold 3 shares of HLNE on 2026-01-23. The shares were previously bought for an average price of USD 146.558. The Hamilton Lane Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold HLNE share for is USD 131.466 so the ETF has sold 3 shares on 2026-01-23 at a higher price than the previous selling average. |
| FND - Floor & Decor Holdings Inc | SELL | -6 @ USD 75.2401 | USD -451 | The ETF sold 6 shares of FND on 2026-01-23. The shares were previously bought for an average price of USD 76.4702. The Floor & Decor Holdings Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold FND share for is USD 94.5373 which is higher than the selling price of USD 75.2401 on 2026-01-23. |
| S - SentinelOne Inc | SELL | -32 @ USD 14.2901 | USD -457 | The ETF sold 32 shares of S on 2026-01-23. The shares were previously bought for an average price of USD 15.7533. The SentinelOne Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold S share for is USD 17.355 which is higher than the selling price of USD 14.2901 on 2026-01-23. |
| ENTG - Entegris Inc | SELL | -4 @ USD 114.704 | USD -459 | The ETF sold 4 shares of ENTG on 2026-01-23. The shares were previously bought for an average price of USD 86.9697. The Entegris Inc shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold ENTG share for is USD 98.4409 so the ETF has sold 4 shares on 2026-01-23 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -7 @ USD 65.6002 | USD -459 | The ETF sold 7 shares of CSGP on 2026-01-23. The shares were previously bought for an average price of USD 68.6683. The CoStar Group Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold CSGP share for is USD 75.4544 which is higher than the selling price of USD 65.6002 on 2026-01-23. |
| NTNX - Nutanix Inc | SELL | -11 @ USD 42.8098 | USD -471 | The ETF sold 11 shares of NTNX on 2026-01-23. The shares were previously bought for an average price of USD 59.682. The Nutanix Inc shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold NTNX share for is USD 61.9795 which is higher than the selling price of USD 42.8098 on 2026-01-23. |
| BRO - Brown & Brown Inc | SELL | -6 @ USD 79.1804 | USD -475 | The ETF sold 6 shares of BRO on 2026-01-23. The shares were previously bought for an average price of USD 103.54. The Brown & Brown Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold BRO share for is USD 105.289 which is higher than the selling price of USD 79.1804 on 2026-01-23. |
| MTZ - MasTec Inc | SELL | -2 @ USD 241.8 | USD -484 | The ETF sold 2 shares of MTZ on 2026-01-23. The shares were previously bought for an average price of USD 222.082. The MasTec Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold MTZ share for is USD 200.955 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| MTZ - M&T Bank Corp | SELL | -2 @ USD 241.8 | USD -484 | The ETF sold 2 shares of MTZ on 2026-01-23. The shares were previously bought for an average price of USD 222.082. The M&T Bank Corp shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold MTZ share for is USD 200.955 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -3 @ USD 162.139 | USD -486 | The ETF sold 3 shares of PTC on 2026-01-23. The shares were previously bought for an average price of USD 166.133. The PTC Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold PTC share for is USD 177.872 which is higher than the selling price of USD 162.139 on 2026-01-23. |
| JEF - Jefferies Financial Group Inc | SELL | -8 @ USD 62.3097 | USD -498 | The ETF sold 8 shares of JEF on 2026-01-23. The shares were previously bought for an average price of USD 57.705. The Jefferies Financial Group Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold JEF share for is USD 62.6215 which is higher than the selling price of USD 62.3097 on 2026-01-23. |
| RBC - RBC Bearings Incorporated | SELL | -1 @ USD 504.068 | USD -504 | The ETF sold 1 shares of RBC on 2026-01-23. The shares were previously bought for an average price of USD 466.327. The RBC Bearings Incorporated shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold RBC share for is USD 421.436 so the ETF has sold 1 shares on 2026-01-23 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -2 @ USD 253.209 | USD -506 | The ETF sold 2 shares of AJG on 2026-01-23. The shares were previously bought for an average price of USD 293.07. The Arthur J Gallagher & Co shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold AJG share for is USD 290.966 which is higher than the selling price of USD 253.209 on 2026-01-23. |
| FERG - Ferguson Plc | SELL | -2 @ USD 254.019 | USD -508 | The ETF sold 2 shares of FERG on 2026-01-23. The shares were previously bought for an average price of USD 213.171. The Ferguson Plc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold FERG share for is USD 198.135 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -4 @ USD 128.3 | USD -513 | The ETF sold 4 shares of TWLO on 2026-01-23. The shares were previously bought for an average price of USD 112.263. The Twilio Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold TWLO share for is USD 88.3048 so the ETF has sold 4 shares on 2026-01-23 at a higher price than the previous selling average. |
| MTN - Vail Resorts Inc | SELL | -4 @ USD 138.21 | USD -553 | The ETF sold 4 shares of MTN on 2026-01-23. The shares were previously bought for an average price of USD 148.309. The Vail Resorts Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold MTN share for is USD 164.093 which is higher than the selling price of USD 138.21 on 2026-01-23. |
| HLI - Houlihan Lokey Inc | SELL | -3 @ USD 186.24 | USD -559 | The ETF sold 3 shares of HLI on 2026-01-23. The shares were previously bought for an average price of USD 182.784. The Houlihan Lokey Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold HLI share for is USD 175.902 so the ETF has sold 3 shares on 2026-01-23 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -4 @ USD 141.541 | USD -566 | The ETF sold 4 shares of PSX on 2026-01-23. The shares were previously bought for an average price of USD 136.242. The Phillips 66 shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold PSX share for is USD 136.837 so the ETF has sold 4 shares on 2026-01-23 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -4 @ USD 141.541 | USD -566 | The ETF sold 4 shares of PSX on 2026-01-23. The shares were previously bought for an average price of USD 136.242. The Phillips 66 shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold PSX share for is USD 136.837 so the ETF has sold 4 shares on 2026-01-23 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -3 @ USD 191.2 | USD -574 | The ETF sold 3 shares of HSY on 2026-01-23. The shares were previously bought for an average price of USD 179.409. The The Hershey Company shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold HSY share for is USD 179.187 so the ETF has sold 3 shares on 2026-01-23 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -5 @ USD 115.43 | USD -577 | The ETF sold 5 shares of DELL on 2026-01-23. The shares were previously bought for an average price of USD 114.224. The Dell Technologies Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold DELL share for is USD 118.702 which is higher than the selling price of USD 115.43 on 2026-01-23. |
| WMB - The Williams Companies Inc | SELL | -9 @ USD 64.9597 | USD -585 | The ETF sold 9 shares of WMB on 2026-01-23. The shares were previously bought for an average price of USD 60.5341. The The Williams Companies Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold WMB share for is USD 59.3314 so the ETF has sold 9 shares on 2026-01-23 at a higher price than the previous selling average. |
| RBRK - Rubrik, Inc. | SELL | -9 @ USD 65.6699 | USD -591 | The ETF sold 9 shares of RBRK on 2026-01-23. The shares were previously bought for an average price of USD 71.8394. The Rubrik, Inc. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold RBRK share for is USD 82.7483 which is higher than the selling price of USD 65.6699 on 2026-01-23. |
| VVV - Valvoline Inc | SELL | -18 @ USD 32.9698 | USD -593 | The ETF sold 18 shares of VVV on 2026-01-23. The shares were previously bought for an average price of USD 33.8666. The Valvoline Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold VVV share for is USD 39.0444 which is higher than the selling price of USD 32.9698 on 2026-01-23. |
| PAYC - Paycom Soft | SELL | -4 @ USD 152.289 | USD -609 | The ETF sold 4 shares of PAYC on 2026-01-23. The shares were previously bought for an average price of USD 194.265. The Paycom Soft shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold PAYC share for is USD 181.439 which is higher than the selling price of USD 152.289 on 2026-01-23. |
| INCY - Incyte Corporation | SELL | -6 @ USD 101.99 | USD -612 | The ETF sold 6 shares of INCY on 2026-01-23. The shares were previously bought for an average price of USD 88.7321. The Incyte Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold INCY share for is USD 74.4866 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -3 @ USD 204.5 | USD -614 | The ETF sold 3 shares of WSM on 2026-01-23. The shares were previously bought for an average price of USD 169.206. The Williams-Sonoma Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold WSM share for is USD 149.585 so the ETF has sold 3 shares on 2026-01-23 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -24 @ USD 25.8501 | USD -620 | The ETF sold 24 shares of SOFI on 2026-01-23. The shares were previously bought for an average price of USD 19.0979. The SoFi Technologies Inc. shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 162 The average price that the ETF previously sold SOFI share for is USD 20.7064 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| CASY - Caseys General Stores Inc | SELL | -1 @ USD 623.331 | USD -623 | The ETF sold 1 shares of CASY on 2026-01-23. The shares were previously bought for an average price of USD 528.047. The Caseys General Stores Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold CASY share for is USD 428.302 so the ETF has sold 1 shares on 2026-01-23 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -3 @ USD 209.74 | USD -629 | The ETF sold 3 shares of EFX on 2026-01-23. The shares were previously bought for an average price of USD 233.398. The Equifax Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold EFX share for is USD 255.691 which is higher than the selling price of USD 209.74 on 2026-01-23. |
| MORN - Morningstar Inc | SELL | -3 @ USD 210.899 | USD -633 | The ETF sold 3 shares of MORN on 2026-01-23. The shares were previously bought for an average price of USD 263.085. The Morningstar Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold MORN share for is USD 309.771 which is higher than the selling price of USD 210.899 on 2026-01-23. |
| COIN - Coinbase Global Inc | SELL | -3 @ USD 216.95 | USD -651 | The ETF sold 3 shares of COIN on 2026-01-23. The shares were previously bought for an average price of USD 225.345. The Coinbase Global Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold COIN share for is USD 212.503 so the ETF has sold 3 shares on 2026-01-23 at a higher price than the previous selling average. |
| APPF - Appfolio Inc | SELL | -3 @ USD 219.431 | USD -658 | The ETF sold 3 shares of APPF on 2026-01-23. The shares were previously bought for an average price of USD 223.978. The Appfolio Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold APPF share for is USD 213.629 so the ETF has sold 3 shares on 2026-01-23 at a higher price than the previous selling average. |
| CORT - Corcept Therapeutics Incorporated | SELL | -15 @ USD 43.98 | USD -660 | The ETF sold 15 shares of CORT on 2026-01-23. The shares were previously bought for an average price of USD 48.3444. The Corcept Therapeutics Incorporated shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold CORT share for is USD 80.8609 which is higher than the selling price of USD 43.98 on 2026-01-23. |
| FOUR - 4Imprint Group Plc | SELL | -10 @ USD 66.2102 | USD -662 | The ETF sold 10 shares of FOUR on 2026-01-23. The shares were previously bought for an average price of USD 77.7008. The 4Imprint Group Plc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold FOUR share for is USD 89.2696 which is higher than the selling price of USD 66.2102 on 2026-01-23. |
| CBRE - CBRE Group Inc Class A | SELL | -4 @ USD 169.23 | USD -677 | The ETF sold 4 shares of CBRE on 2026-01-23. The shares were previously bought for an average price of USD 163.165. The CBRE Group Inc Class A shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold CBRE share for is USD 152.204 so the ETF has sold 4 shares on 2026-01-23 at a higher price than the previous selling average. |
| WH - Wyndham Hotels & Resorts Inc | SELL | -9 @ USD 77.3701 | USD -696 | The ETF sold 9 shares of WH on 2026-01-23. The shares were previously bought for an average price of USD 79.7941. The Wyndham Hotels & Resorts Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold WH share for is USD 79.6415 which is higher than the selling price of USD 77.3701 on 2026-01-23. |
| JLL - Jones Lang LaSalle Incorporated | SELL | -2 @ USD 354.09 | USD -708 | The ETF sold 2 shares of JLL on 2026-01-23. The shares were previously bought for an average price of USD 288.597. The Jones Lang LaSalle Incorporated shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 131 The average price that the ETF previously sold JLL share for is USD 266.465 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -18 @ USD 39.4601 | USD -710 | The ETF sold 18 shares of ENPH on 2026-01-23. The shares were previously bought for an average price of USD 43.3063. The Enphase Energy Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold ENPH share for is USD 72.8814 which is higher than the selling price of USD 39.4601 on 2026-01-23. |
| PCTY - Paylocity Holdng | SELL | -5 @ USD 145.86 | USD -729 | The ETF sold 5 shares of PCTY on 2026-01-23. The shares were previously bought for an average price of USD 168.422. The Paylocity Holdng shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold PCTY share for is USD 175.172 which is higher than the selling price of USD 145.86 on 2026-01-23. |
| DVA - DaVita HealthCare Partners Inc | SELL | -7 @ USD 108.12 | USD -757 | The ETF sold 7 shares of DVA on 2026-01-23. The shares were previously bought for an average price of USD 126.698. The DaVita HealthCare Partners Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold DVA share for is USD 151.915 which is higher than the selling price of USD 108.12 on 2026-01-23. |
| GTLB - Gitlab Inc | SELL | -21 @ USD 36.3799 | USD -764 | The ETF sold 21 shares of GTLB on 2026-01-23. The shares were previously bought for an average price of USD 41.5462. The Gitlab Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold GTLB share for is USD 51.3723 which is higher than the selling price of USD 36.3799 on 2026-01-23. |
| BSY - Bentley Systems Inc | SELL | -20 @ USD 38.84 | USD -777 | The ETF sold 20 shares of BSY on 2026-01-23. The shares were previously bought for an average price of USD 43.5551. The Bentley Systems Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold BSY share for is USD 48.1323 which is higher than the selling price of USD 38.84 on 2026-01-23. |
| DUOL - Duolingo Inc | SELL | -5 @ USD 155.975 | USD -780 | The ETF sold 5 shares of DUOL on 2026-01-23. The shares were previously bought for an average price of USD 280.336. The Duolingo Inc shares were sold for -44.4% lower than average price of previous purchases. This resulted in an overall loss of USD 622 The average price that the ETF previously sold DUOL share for is USD 290.539 which is higher than the selling price of USD 155.975 on 2026-01-23. |
| RYAN - Ryan Specialty Group Holdings Inc | SELL | -16 @ USD 50 | USD -800 | The ETF sold 16 shares of RYAN on 2026-01-23. The shares were previously bought for an average price of USD 59.9948. The Ryan Specialty Group Holdings Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold RYAN share for is USD 65.5305 which is higher than the selling price of USD 50 on 2026-01-23. |
| MRVL - Marvell Technology Group Ltd | SELL | -10 @ USD 80.2299 | USD -802 | The ETF sold 10 shares of MRVL on 2026-01-23. The shares were previously bought for an average price of USD 75.2689. The Marvell Technology Group Ltd shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold MRVL share for is USD 81.1769 which is higher than the selling price of USD 80.2299 on 2026-01-23. |
| MOH - MOH | SELL | -4 @ USD 201.89 | USD -808 | The ETF sold 4 shares of MOH on 2026-01-23. The shares were previously bought for an average price of USD 253.31. The MOH shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold MOH share for is USD 273.107 which is higher than the selling price of USD 201.89 on 2026-01-23. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -4 @ USD 201.89 | USD -808 | The ETF sold 4 shares of MOH on 2026-01-23. The shares were previously bought for an average price of USD 253.31. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold MOH share for is USD 273.107 which is higher than the selling price of USD 201.89 on 2026-01-23. |
| DOCS - Dr. Martens PLC | SELL | -20 @ USD 40.63 | USD -813 | The ETF sold 20 shares of DOCS on 2026-01-23. The shares were previously bought for an average price of USD 47.2057. The Dr. Martens PLC shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold DOCS share for is USD 56.2041 which is higher than the selling price of USD 40.63 on 2026-01-23. |
| TKO - Taseko Mines Limited | SELL | -4 @ USD 204.909 | USD -820 | The ETF sold 4 shares of TKO on 2026-01-23. The shares were previously bought for an average price of USD 184.745. The Taseko Mines Limited shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold TKO share for is USD 155.053 so the ETF has sold 4 shares on 2026-01-23 at a higher price than the previous selling average. |
| CHDN - Churchill Downs Incorporated | SELL | -8 @ USD 102.54 | USD -820 | The ETF sold 8 shares of CHDN on 2026-01-23. The shares were previously bought for an average price of USD 107.739. The Churchill Downs Incorporated shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold CHDN share for is USD 124.439 which is higher than the selling price of USD 102.54 on 2026-01-23. |
| DPZ - Domino’s Pizza Inc | SELL | -2 @ USD 411.502 | USD -823 | The ETF sold 2 shares of DPZ on 2026-01-23. The shares were previously bought for an average price of USD 435.748. The Domino’s Pizza Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold DPZ share for is USD 441.126 which is higher than the selling price of USD 411.502 on 2026-01-23. |
| BK - Bank of New York Mellon | SELL | -7 @ USD 117.61 | USD -823 | The ETF sold 7 shares of BK on 2026-01-23. The shares were previously bought for an average price of USD 113.965. The Bank of New York Mellon shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold BK share for is USD 113.937 so the ETF has sold 7 shares on 2026-01-23 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -3 @ USD 279.199 | USD -838 | The ETF sold 3 shares of CI on 2026-01-23. The shares were previously bought for an average price of USD 297.71. The Cigna Corp shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold CI share for is USD 309.908 which is higher than the selling price of USD 279.199 on 2026-01-23. |
| PSA - Public Storage | SELL | -3 @ USD 282.63 | USD -848 | The ETF sold 3 shares of PSA on 2026-01-23. The shares were previously bought for an average price of USD 293.863. The Public Storage shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold PSA share for is USD 309.806 which is higher than the selling price of USD 282.63 on 2026-01-23. |
| MASI - Masimo Corporation | SELL | -6 @ USD 141.46 | USD -849 | The ETF sold 6 shares of MASI on 2026-01-23. The shares were previously bought for an average price of USD 148.906. The Masimo Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold MASI share for is USD 147.55 which is higher than the selling price of USD 141.46 on 2026-01-23. |
| AAON - AAON Inc | SELL | -9 @ USD 94.4599 | USD -850 | The ETF sold 9 shares of AAON on 2026-01-23. The shares were previously bought for an average price of USD 90.9738. The AAON Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold AAON share for is USD 98.723 which is higher than the selling price of USD 94.4599 on 2026-01-23. |
| MUSA - Murphy USA Inc | SELL | -2 @ USD 431.951 | USD -864 | The ETF sold 2 shares of MUSA on 2026-01-23. The shares were previously bought for an average price of USD 449.439. The Murphy USA Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold MUSA share for is USD 458.59 which is higher than the selling price of USD 431.951 on 2026-01-23. |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | SELL | -2 @ USD 431.951 | USD -864 | The ETF sold 2 shares of MUSA on 2026-01-23. The shares were previously bought for an average price of USD 449.439. The iShares MSCI USA Swap UCITS ETF USD (Acc) shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold MUSA share for is USD 458.59 which is higher than the selling price of USD 431.951 on 2026-01-23. |
| CNM - Core & Main Inc | SELL | -15 @ USD 58.5801 | USD -879 | The ETF sold 15 shares of CNM on 2026-01-23. The shares were previously bought for an average price of USD 54.6533. The Core & Main Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold CNM share for is USD 48.2092 so the ETF has sold 15 shares on 2026-01-23 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -10 @ USD 88.69 | USD -887 | The ETF sold 10 shares of FWONK on 2026-01-23. The shares were previously bought for an average price of USD 90.1505. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold FWONK share for is USD 84.3835 so the ETF has sold 10 shares on 2026-01-23 at a higher price than the previous selling average. |
| EXLS - ExlService Holdings Inc | SELL | -21 @ USD 42.6401 | USD -895 | The ETF sold 21 shares of EXLS on 2026-01-23. The shares were previously bought for an average price of USD 42.4773. The ExlService Holdings Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold EXLS share for is USD 42.6986 which is higher than the selling price of USD 42.6401 on 2026-01-23. |
| OKTA - Okta Inc | SELL | -10 @ USD 90.7601 | USD -908 | The ETF sold 10 shares of OKTA on 2026-01-23. The shares were previously bought for an average price of USD 95.1194. The Okta Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold OKTA share for is USD 80.9105 so the ETF has sold 10 shares on 2026-01-23 at a higher price than the previous selling average. |
| CAVA - CAVA Group, Inc. | SELL | -14 @ USD 66.32 | USD -928 | The ETF sold 14 shares of CAVA on 2026-01-23. The shares were previously bought for an average price of USD 78.8591. The CAVA Group, Inc. shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold CAVA share for is USD 107.746 which is higher than the selling price of USD 66.32 on 2026-01-23. |
| AU - AngloGold Ashanti plc | SELL | -9 @ USD 106.26 | USD -956 | The ETF sold 9 shares of AU on 2026-01-23. The shares were previously bought for an average price of USD 87.6742. The AngloGold Ashanti plc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold AU share for is USD 67.9226 so the ETF has sold 9 shares on 2026-01-23 at a higher price than the previous selling average. |
| CHWY - Chewy Inc | SELL | -31 @ USD 31.69 | USD -982 | The ETF sold 31 shares of CHWY on 2026-01-23. The shares were previously bought for an average price of USD 34.5959. The Chewy Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold CHWY share for is USD 35.1832 which is higher than the selling price of USD 31.69 on 2026-01-23. |
| SFM - Sprouts Farmers Market LLC | SELL | -14 @ USD 71.4398 | USD -1,000 | The ETF sold 14 shares of SFM on 2026-01-23. The shares were previously bought for an average price of USD 91.5499. The Sprouts Farmers Market LLC shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 282 The average price that the ETF previously sold SFM share for is USD 106.477 which is higher than the selling price of USD 71.4398 on 2026-01-23. |
| ESTC - Elastic NV | SELL | -14 @ USD 71.7801 | USD -1,005 | The ETF sold 14 shares of ESTC on 2026-01-23. The shares were previously bought for an average price of USD 79.7069. The Elastic NV shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold ESTC share for is USD 81.9339 which is higher than the selling price of USD 71.7801 on 2026-01-23. |
| PGR - Progressive Corp | SELL | -5 @ USD 206.03 | USD -1,030 | The ETF sold 5 shares of PGR on 2026-01-23. The shares were previously bought for an average price of USD 267.009. The Progressive Corp shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold PGR share for is USD 252.259 which is higher than the selling price of USD 206.03 on 2026-01-23. |
| PGR - Progressive Corp | SELL | -5 @ USD 206.03 | USD -1,030 | The ETF sold 5 shares of PGR on 2026-01-23. The shares were previously bought for an average price of USD 267.009. The Progressive Corp shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold PGR share for is USD 252.259 which is higher than the selling price of USD 206.03 on 2026-01-23. |
| BROS - Dutch Bros Inc | SELL | -17 @ USD 60.9699 | USD -1,036 | The ETF sold 17 shares of BROS on 2026-01-23. The shares were previously bought for an average price of USD 61.7036. The Dutch Bros Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold BROS share for is USD 52.0416 so the ETF has sold 17 shares on 2026-01-23 at a higher price than the previous selling average. |
| TPG - TPG Inc | SELL | -17 @ USD 62.3501 | USD -1,060 | The ETF sold 17 shares of TPG on 2026-01-23. The shares were previously bought for an average price of USD 62.0779. The TPG Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold TPG share for is USD 61.164 so the ETF has sold 17 shares on 2026-01-23 at a higher price than the previous selling average. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | SELL | -4 @ USD 271.39 | USD -1,086 | The ETF sold 4 shares of WING on 2026-01-23. The shares were previously bought for an average price of USD 274.877. The iShares Fallen Angels High Yield Corporate Bond UCITS shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold WING share for is USD 320.398 which is higher than the selling price of USD 271.39 on 2026-01-23. |
| SMCI - Super Micro Computer Inc | SELL | -35 @ USD 31.7 | USD -1,110 | The ETF sold 35 shares of SMCI on 2026-01-23. The shares were previously bought for an average price of USD 35.7242. The Super Micro Computer Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold SMCI share for is USD 43.8053 which is higher than the selling price of USD 31.7 on 2026-01-23. |
| SMCI - LEVETNIX2XSOETFP | SELL | -35 @ USD 31.7 | USD -1,110 | The ETF sold 35 shares of SMCI on 2026-01-23. The shares were previously bought for an average price of USD 35.7242. The LEVETNIX2XSOETFP shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold SMCI share for is USD 43.8053 which is higher than the selling price of USD 31.7 on 2026-01-23. |
| PCOR - Procore Technologies Inc | SELL | -17 @ USD 65.6399 | USD -1,116 | The ETF sold 17 shares of PCOR on 2026-01-23. The shares were previously bought for an average price of USD 68.2368. The Procore Technologies Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold PCOR share for is USD 66.5209 which is higher than the selling price of USD 65.6399 on 2026-01-23. |
| PLNT - Planet Fitness Inc | SELL | -12 @ USD 94.4701 | USD -1,134 | The ETF sold 12 shares of PLNT on 2026-01-23. The shares were previously bought for an average price of USD 100.323. The Planet Fitness Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold PLNT share for is USD 91.2558 so the ETF has sold 12 shares on 2026-01-23 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -44 @ USD 25.9099 | USD -1,140 | The ETF sold 44 shares of PINS on 2026-01-23. The shares were previously bought for an average price of USD 29.0807. The Pinterest Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold PINS share for is USD 31.2546 which is higher than the selling price of USD 25.9099 on 2026-01-23. |
| NTAP - NetApp Inc | SELL | -12 @ USD 97.42 | USD -1,169 | The ETF sold 12 shares of NTAP on 2026-01-23. The shares were previously bought for an average price of USD 101.721. The NetApp Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold NTAP share for is USD 114.655 which is higher than the selling price of USD 97.42 on 2026-01-23. |
| HALO - Halozyme Therapeutics Inc | SELL | -17 @ USD 69.2199 | USD -1,177 | The ETF sold 17 shares of HALO on 2026-01-23. The shares were previously bought for an average price of USD 68.3875. The Halozyme Therapeutics Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold HALO share for is USD 63.2517 so the ETF has sold 17 shares on 2026-01-23 at a higher price than the previous selling average. |
| KNSL - Kinsale Capital Group Inc | SELL | -3 @ USD 406.699 | USD -1,220 | The ETF sold 3 shares of KNSL on 2026-01-23. The shares were previously bought for an average price of USD 438.884. The Kinsale Capital Group Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold KNSL share for is USD 448.616 which is higher than the selling price of USD 406.699 on 2026-01-23. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -59 @ USD 20.93 | USD -1,235 | The ETF sold 59 shares of NCLH on 2026-01-23. The shares were previously bought for an average price of USD 20.8563. The Norwegian Cruise Line Holdings Ltd shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold NCLH share for is USD 22.7844 which is higher than the selling price of USD 20.93 on 2026-01-23. |
| RMD - ResMed Inc | SELL | -5 @ USD 252.379 | USD -1,262 | The ETF sold 5 shares of RMD on 2026-01-23. The shares were previously bought for an average price of USD 245.354. The ResMed Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold RMD share for is USD 240.567 so the ETF has sold 5 shares on 2026-01-23 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -22 @ USD 57.4599 | USD -1,264 | The ETF sold 22 shares of DOCU on 2026-01-23. The shares were previously bought for an average price of USD 72.5707. The DocuSign Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 332 The average price that the ETF previously sold DOCU share for is USD 73.2404 which is higher than the selling price of USD 57.4599 on 2026-01-23. |
| CFLT - Confluent Inc | SELL | -42 @ USD 30.55 | USD -1,283 | The ETF sold 42 shares of CFLT on 2026-01-23. The shares were previously bought for an average price of USD 26.551. The Confluent Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 168 The average price that the ETF previously sold CFLT share for is USD 23.6711 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| CELH - Celsius Holdings Inc | SELL | -23 @ USD 55.9399 | USD -1,287 | The ETF sold 23 shares of CELH on 2026-01-23. The shares were previously bought for an average price of USD 45.3809. The Celsius Holdings Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold CELH share for is USD 35.4803 so the ETF has sold 23 shares on 2026-01-23 at a higher price than the previous selling average. |
| OWL - Blue Owl Capital Inc | SELL | -88 @ USD 15.14 | USD -1,332 | The ETF sold 88 shares of OWL on 2026-01-23. The shares were previously bought for an average price of USD 17.4167. The Blue Owl Capital Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold OWL share for is USD 20.773 which is higher than the selling price of USD 15.14 on 2026-01-23. |
| CCL - Carnival PLC | SELL | -47 @ USD 28.55 | USD -1,342 | The ETF sold 47 shares of CCL on 2026-01-23. The shares were previously bought for an average price of USD 28.9668. The Carnival PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold CCL share for is USD 28.2535 so the ETF has sold 47 shares on 2026-01-23 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -47 @ USD 28.55 | USD -1,342 | The ETF sold 47 shares of CCL on 2026-01-23. The shares were previously bought for an average price of USD 28.9668. The CCL Products (India) Limited shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold CCL share for is USD 28.2535 so the ETF has sold 47 shares on 2026-01-23 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -2 @ USD 686.119 | USD -1,372 | The ETF sold 2 shares of ULTA on 2026-01-23. The shares were previously bought for an average price of USD 462.023. The Ulta Beauty Inc shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of USD 448 The average price that the ETF previously sold ULTA share for is USD 382.387 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| EXEL - Exelixis Inc | SELL | -31 @ USD 44.2701 | USD -1,372 | The ETF sold 31 shares of EXEL on 2026-01-23. The shares were previously bought for an average price of USD 40.9981. The Exelixis Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold EXEL share for is USD 32.75 so the ETF has sold 31 shares on 2026-01-23 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -2 @ USD 694.211 | USD -1,388 | The ETF sold 2 shares of EME on 2026-01-23. The shares were previously bought for an average price of USD 554.725. The Empyrean Energy Plc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 279 The average price that the ETF previously sold EME share for is USD 473.371 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| MANH - Manhattan Associates Inc | SELL | -8 @ USD 174.02 | USD -1,392 | The ETF sold 8 shares of MANH on 2026-01-23. The shares were previously bought for an average price of USD 184.869. The Manhattan Associates Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold MANH share for is USD 247.154 which is higher than the selling price of USD 174.02 on 2026-01-23. |
| IOT - Samsara Inc | SELL | -44 @ USD 32.1001 | USD -1,412 | The ETF sold 44 shares of IOT on 2026-01-23. The shares were previously bought for an average price of USD 35.6906. The Samsara Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold IOT share for is USD 39.7885 which is higher than the selling price of USD 32.1001 on 2026-01-23. |
| VLTO - Veralto Corporation | SELL | -14 @ USD 101.31 | USD -1,418 | The ETF sold 14 shares of VLTO on 2026-01-23. The shares were previously bought for an average price of USD 99.8885. The Veralto Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold VLTO share for is USD 106.205 which is higher than the selling price of USD 101.31 on 2026-01-23. |
| TDG - Transdigm Group Incorporated | SELL | -1 @ USD 1419.19 | USD -1,419 | The ETF sold 1 shares of TDG on 2026-01-23. The shares were previously bought for an average price of USD 1392.46. The Transdigm Group Incorporated shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold TDG share for is USD 1332.4 so the ETF has sold 1 shares on 2026-01-23 at a higher price than the previous selling average. |
| LSCC - Lattice Semiconductor Corporation | SELL | -17 @ USD 84.3299 | USD -1,434 | The ETF sold 17 shares of LSCC on 2026-01-23. The shares were previously bought for an average price of USD 65.1794. The Lattice Semiconductor Corporation shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 326 The average price that the ETF previously sold LSCC share for is USD 55.7557 so the ETF has sold 17 shares on 2026-01-23 at a higher price than the previous selling average. |
| FISV - | SELL | -22 @ USD 67.5599 | USD -1,486 | The ETF sold 22 shares of FISV on 2026-01-23. The shares were previously bought for an average price of USD 66.2431. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold FISV share for is USD 68.7499 which is higher than the selling price of USD 67.5599 on 2026-01-23. |
| HOOD - Robinhood Markets Inc | SELL | -14 @ USD 106.99 | USD -1,498 | The ETF sold 14 shares of HOOD on 2026-01-23. The shares were previously bought for an average price of USD 111.579. The Robinhood Markets Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold HOOD share for is USD 116.251 which is higher than the selling price of USD 106.99 on 2026-01-23. |
| LULU - Lululemon Athletica Inc. | SELL | -8 @ USD 191.07 | USD -1,529 | The ETF sold 8 shares of LULU on 2026-01-23. The shares were previously bought for an average price of USD 262.689. The Lululemon Athletica Inc. shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 573 The average price that the ETF previously sold LULU share for is USD 288.776 which is higher than the selling price of USD 191.07 on 2026-01-23. |
| LAMR - Lamar Advertising Company | SELL | -12 @ USD 128.7 | USD -1,544 | The ETF sold 12 shares of LAMR on 2026-01-23. The shares were previously bought for an average price of USD 125.998. The Lamar Advertising Company shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold LAMR share for is USD 122.427 so the ETF has sold 12 shares on 2026-01-23 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -4 @ USD 392.31 | USD -1,569 | The ETF sold 4 shares of WAT on 2026-01-23. The shares were previously bought for an average price of USD 362.87. The Waters Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold WAT share for is USD 346.27 so the ETF has sold 4 shares on 2026-01-23 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -4 @ USD 392.31 | USD -1,569 | The ETF sold 4 shares of WAT on 2026-01-23. The shares were previously bought for an average price of USD 362.87. The MULETFWATIMETFP shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold WAT share for is USD 346.27 so the ETF has sold 4 shares on 2026-01-23 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -22 @ USD 71.4299 | USD -1,571 | The ETF sold 22 shares of AFRM on 2026-01-23. The shares were previously bought for an average price of USD 73.0565. The Affirm Holdings Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold AFRM share for is USD 70.3433 so the ETF has sold 22 shares on 2026-01-23 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -15 @ USD 106.63 | USD -1,599 | The ETF sold 15 shares of PAYX on 2026-01-23. The shares were previously bought for an average price of USD 131.227. The Paychex Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 369 The average price that the ETF previously sold PAYX share for is USD 139.405 which is higher than the selling price of USD 106.63 on 2026-01-23. |
| UNP - Union Pacific Corporation | SELL | -7 @ USD 229.65 | USD -1,608 | The ETF sold 7 shares of UNP on 2026-01-23. The shares were previously bought for an average price of USD 227.272. The Union Pacific Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold UNP share for is USD 237.534 which is higher than the selling price of USD 229.65 on 2026-01-23. |
| NBIX - Neurocrine Biosciences Inc | SELL | -12 @ USD 136.18 | USD -1,634 | The ETF sold 12 shares of NBIX on 2026-01-23. The shares were previously bought for an average price of USD 125.945. The Neurocrine Biosciences Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold NBIX share for is USD 121.407 so the ETF has sold 12 shares on 2026-01-23 at a higher price than the previous selling average. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -21 @ USD 80.285 | USD -1,686 | The ETF sold 21 shares of IONS on 2026-01-23. The shares were previously bought for an average price of USD 54.7133. The Ionis Pharmaceuticals Inc shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of USD 537 The average price that the ETF previously sold IONS share for is USD 46.1311 so the ETF has sold 21 shares on 2026-01-23 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -9 @ USD 188.55 | USD -1,697 | The ETF sold 9 shares of ROST on 2026-01-23. The shares were previously bought for an average price of USD 160.751. The Ross Stores Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 250 The average price that the ETF previously sold ROST share for is USD 159.102 so the ETF has sold 9 shares on 2026-01-23 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -42 @ USD 40.79 | USD -1,713 | The ETF sold 42 shares of DT on 2026-01-23. The shares were previously bought for an average price of USD 45.7974. The Dynatrace Holdings LLC shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold DT share for is USD 51.9025 which is higher than the selling price of USD 40.79 on 2026-01-23. |
| TXRH - Texas Roadhouse Inc | SELL | -9 @ USD 190.65 | USD -1,716 | The ETF sold 9 shares of TXRH on 2026-01-23. The shares were previously bought for an average price of USD 182.725. The Texas Roadhouse Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold TXRH share for is USD 176.113 so the ETF has sold 9 shares on 2026-01-23 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -17 @ USD 102.23 | USD -1,738 | The ETF sold 17 shares of BAH on 2026-01-23. The shares were previously bought for an average price of USD 107.781. The Booz Allen Hamilton Holding shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold BAH share for is USD 138.126 which is higher than the selling price of USD 102.23 on 2026-01-23. |
| KMB - Kimberly-Clark Corporation | SELL | -17 @ USD 102.23 | USD -1,738 | The ETF sold 17 shares of KMB on 2026-01-23. The shares were previously bought for an average price of USD 119.006. The Kimberly-Clark Corporation shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold KMB share for is USD 132.591 which is higher than the selling price of USD 102.23 on 2026-01-23. |
| GWRE - Guidewire Software Inc | SELL | -11 @ USD 160.03 | USD -1,760 | The ETF sold 11 shares of GWRE on 2026-01-23. The shares were previously bought for an average price of USD 186.648. The Guidewire Software Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold GWRE share for is USD 199.843 which is higher than the selling price of USD 160.03 on 2026-01-23. |
| MEDP - Medpace Holdings Inc | SELL | -3 @ USD 588.05 | USD -1,764 | The ETF sold 3 shares of MEDP on 2026-01-23. The shares were previously bought for an average price of USD 451.779. The Medpace Holdings Inc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 409 The average price that the ETF previously sold MEDP share for is USD 360.882 so the ETF has sold 3 shares on 2026-01-23 at a higher price than the previous selling average. |
| PEN - Pennant International Group plc | SELL | -5 @ USD 359.26 | USD -1,796 | The ETF sold 5 shares of PEN on 2026-01-23. The shares were previously bought for an average price of USD 295.085. The Pennant International Group plc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold PEN share for is USD 232.574 so the ETF has sold 5 shares on 2026-01-23 at a higher price than the previous selling average. |
| PEN - PBF Energy Inc | SELL | -5 @ USD 359.26 | USD -1,796 | The ETF sold 5 shares of PEN on 2026-01-23. The shares were previously bought for an average price of USD 295.085. The PBF Energy Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold PEN share for is USD 232.574 so the ETF has sold 5 shares on 2026-01-23 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -2 @ USD 918.879 | USD -1,838 | The ETF sold 2 shares of GS on 2026-01-23. The shares were previously bought for an average price of USD 624.842. The Goldman Sachs Group Inc shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of USD 588 The average price that the ETF previously sold GS share for is USD 588.493 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -6 @ USD 309.25 | USD -1,856 | The ETF sold 6 shares of MCD on 2026-01-23. The shares were previously bought for an average price of USD 306.888. The McDonald’s Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold MCD share for is USD 310.357 which is higher than the selling price of USD 309.25 on 2026-01-23. |
| GDDY - Godaddy Inc | SELL | -18 @ USD 103.7 | USD -1,867 | The ETF sold 18 shares of GDDY on 2026-01-23. The shares were previously bought for an average price of USD 146.378. The Godaddy Inc shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 768 The average price that the ETF previously sold GDDY share for is USD 160.534 which is higher than the selling price of USD 103.7 on 2026-01-23. |
| XYZ - | SELL | -28 @ USD 66.83 | USD -1,871 | The ETF sold 28 shares of XYZ on 2026-01-23. The shares were previously bought for an average price of USD 63.1088. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold XYZ share for is USD 63.4436 so the ETF has sold 28 shares on 2026-01-23 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -19 @ USD 102.18 | USD -1,941 | The ETF sold 19 shares of SCHW on 2026-01-23. The shares were previously bought for an average price of USD 91.1808. The Charles Schwab Corp shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold SCHW share for is USD 77.0399 so the ETF has sold 19 shares on 2026-01-23 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -12 @ USD 162.68 | USD -1,952 | The ETF sold 12 shares of MMM on 2026-01-23. The shares were previously bought for an average price of USD 152.343. The 3M Company shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold MMM share for is USD 138.922 so the ETF has sold 12 shares on 2026-01-23 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -8 @ USD 245.73 | USD -1,966 | The ETF sold 8 shares of TTWO on 2026-01-23. The shares were previously bought for an average price of USD 242.476. The Take-Two Interactive Software Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold TTWO share for is USD 243.964 so the ETF has sold 8 shares on 2026-01-23 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -13 @ USD 152.97 | USD -1,989 | The ETF sold 13 shares of YUM on 2026-01-23. The shares were previously bought for an average price of USD 150.304. The Yum! Brands Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold YUM share for is USD 139.578 so the ETF has sold 13 shares on 2026-01-23 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -20 @ USD 99.98 | USD -2,000 | The ETF sold 20 shares of DECK on 2026-01-23. The shares were previously bought for an average price of USD 111.15. The Deckers Outdoor Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold DECK share for is USD 136.373 which is higher than the selling price of USD 99.98 on 2026-01-23. |
| HEI - Heico Corporation | SELL | -6 @ USD 334.41 | USD -2,006 | The ETF sold 6 shares of HEI on 2026-01-23. The shares were previously bought for an average price of USD 304.004. The Heico Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 182 The average price that the ETF previously sold HEI share for is USD 265.617 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -6 @ USD 334.41 | USD -2,006 | The ETF sold 6 shares of HEI on 2026-01-23. The shares were previously bought for an average price of USD 304.004. The HeidelbergCement AG shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 182 The average price that the ETF previously sold HEI share for is USD 265.617 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -67 @ USD 29.97 | USD -2,008 | The ETF sold 67 shares of DKNG on 2026-01-23. The shares were previously bought for an average price of USD 35.4369. The DraftKings Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 366 The average price that the ETF previously sold DKNG share for is USD 37.7339 which is higher than the selling price of USD 29.97 on 2026-01-23. |
| SPG - Simon Property Group Inc | SELL | -11 @ USD 184.73 | USD -2,032 | The ETF sold 11 shares of SPG on 2026-01-23. The shares were previously bought for an average price of USD 172.821. The Simon Property Group Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 131 The average price that the ETF previously sold SPG share for is USD 173.02 so the ETF has sold 11 shares on 2026-01-23 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -11 @ USD 184.73 | USD -2,032 | The ETF sold 11 shares of SPG on 2026-01-23. The shares were previously bought for an average price of USD 172.821. The Springer Nature AG & Co KGaA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 131 The average price that the ETF previously sold SPG share for is USD 173.02 so the ETF has sold 11 shares on 2026-01-23 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -4 @ USD 509.76 | USD -2,039 | The ETF sold 4 shares of LII on 2026-01-23. The shares were previously bought for an average price of USD 549.384. The Lennox International Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold LII share for is USD 577.478 which is higher than the selling price of USD 509.76 on 2026-01-23. |
| SBUX - Starbucks Corporation | SELL | -21 @ USD 97.6199 | USD -2,050 | The ETF sold 21 shares of SBUX on 2026-01-23. The shares were previously bought for an average price of USD 90.0425. The Starbucks Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 159 The average price that the ETF previously sold SBUX share for is USD 95.8743 so the ETF has sold 21 shares on 2026-01-23 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -64 @ USD 33.8 | USD -2,163 | The ETF sold 64 shares of TOST on 2026-01-23. The shares were previously bought for an average price of USD 36.3056. The Toast Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold TOST share for is USD 32.5586 so the ETF has sold 64 shares on 2026-01-23 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -5 @ USD 434.76 | USD -2,174 | The ETF sold 5 shares of TYL on 2026-01-23. The shares were previously bought for an average price of USD 517.505. The Tyler Technologies Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 414 The average price that the ETF previously sold TYL share for is USD 559.751 which is higher than the selling price of USD 434.76 on 2026-01-23. |
| JBL - Jabil Inc | SELL | -9 @ USD 243.14 | USD -2,188 | The ETF sold 9 shares of JBL on 2026-01-23. The shares were previously bought for an average price of USD 223.31. The Jabil Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold JBL share for is USD 180.841 so the ETF has sold 9 shares on 2026-01-23 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -8 @ USD 281.9 | USD -2,255 | The ETF sold 8 shares of ECL on 2026-01-23. The shares were previously bought for an average price of USD 255.807. The Ecolab Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold ECL share for is USD 257.069 so the ETF has sold 8 shares on 2026-01-23 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -7 @ USD 322.78 | USD -2,259 | The ETF sold 7 shares of HUBS on 2026-01-23. The shares were previously bought for an average price of USD 463.234. The HubSpot Inc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 983 The average price that the ETF previously sold HUBS share for is USD 528.481 which is higher than the selling price of USD 322.78 on 2026-01-23. |
| ROL - Rollins Inc | SELL | -36 @ USD 62.91 | USD -2,265 | The ETF sold 36 shares of ROL on 2026-01-23. The shares were previously bought for an average price of USD 58.0168. The Rollins Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 176 The average price that the ETF previously sold ROL share for is USD 51.7283 so the ETF has sold 36 shares on 2026-01-23 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -62 @ USD 36.55 | USD -2,266 | The ETF sold 62 shares of TTD on 2026-01-23. The shares were previously bought for an average price of USD 54.6134. The Trade Desk Inc shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,120 The average price that the ETF previously sold TTD share for is USD 93.0954 which is higher than the selling price of USD 36.55 on 2026-01-23. |
| IT - Gartner Inc | SELL | -10 @ USD 231.76 | USD -2,318 | The ETF sold 10 shares of IT on 2026-01-23. The shares were previously bought for an average price of USD 335.328. The Gartner Inc shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,036 The average price that the ETF previously sold IT share for is USD 446.311 which is higher than the selling price of USD 231.76 on 2026-01-23. |
| HCA - HCA Holdings Inc | SELL | -5 @ USD 470.879 | USD -2,354 | The ETF sold 5 shares of HCA on 2026-01-23. The shares were previously bought for an average price of USD 402.889. The HCA Holdings Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold HCA share for is USD 398.895 so the ETF has sold 5 shares on 2026-01-23 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -8 @ USD 297.96 | USD -2,384 | The ETF sold 8 shares of BURL on 2026-01-23. The shares were previously bought for an average price of USD 271.017. The Burlington Stores Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 216 The average price that the ETF previously sold BURL share for is USD 253.748 so the ETF has sold 8 shares on 2026-01-23 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -36 @ USD 69.7501 | USD -2,511 | The ETF sold 36 shares of PSTG on 2026-01-23. The shares were previously bought for an average price of USD 61.41. The Pure Storage Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 300 The average price that the ETF previously sold PSTG share for is USD 57.4536 so the ETF has sold 36 shares on 2026-01-23 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -42 @ USD 59.95 | USD -2,518 | The ETF sold 42 shares of LVS on 2026-01-23. The shares were previously bought for an average price of USD 49.9299. The Las Vegas Sands Corp shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 421 The average price that the ETF previously sold LVS share for is USD 55.425 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -10 @ USD 257.98 | USD -2,580 | The ETF sold 10 shares of HEIA on 2026-01-23. The shares were previously bought for an average price of USD 237.713. The Heineken shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 203 The average price that the ETF previously sold HEIA share for is USD 207.423 so the ETF has sold 10 shares on 2026-01-23 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -12 @ USD 218.04 | USD -2,616 | The ETF sold 12 shares of VRSK on 2026-01-23. The shares were previously bought for an average price of USD 267.479. The Verisk Analytics Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 593 The average price that the ETF previously sold VRSK share for is USD 268.054 which is higher than the selling price of USD 218.04 on 2026-01-23. |
| PODD - Insulet Corporation | SELL | -10 @ USD 271.6 | USD -2,716 | The ETF sold 10 shares of PODD on 2026-01-23. The shares were previously bought for an average price of USD 285.317. The Insulet Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold PODD share for is USD 258.152 so the ETF has sold 10 shares on 2026-01-23 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -13 @ USD 209.62 | USD -2,725 | The ETF sold 13 shares of ZS on 2026-01-23. The shares were previously bought for an average price of USD 228.814. The Zscaler Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold ZS share for is USD 209.044 so the ETF has sold 13 shares on 2026-01-23 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -8 @ USD 346.94 | USD -2,776 | The ETF sold 8 shares of TPL on 2026-01-23. The shares were previously bought for an average price of USD 436.15. The Texas Pacific Land Trust shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 714 The average price that the ETF previously sold TPL share for is USD 1066.46 which is higher than the selling price of USD 346.94 on 2026-01-23. |
| SYY - Sysco Corporation | SELL | -37 @ USD 76.21 | USD -2,820 | The ETF sold 37 shares of SYY on 2026-01-23. The shares were previously bought for an average price of USD 75.3951. The Sysco Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold SYY share for is USD 74.1491 so the ETF has sold 37 shares on 2026-01-23 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -9 @ USD 320.52 | USD -2,885 | The ETF sold 9 shares of CPAY on 2026-01-23. The shares were previously bought for an average price of USD 322.923. The Corpay Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold CPAY share for is USD 336.44 which is higher than the selling price of USD 320.52 on 2026-01-23. |
| BMY - Bloomsbury Publishing Plc | SELL | -53 @ USD 54.65 | USD -2,896 | The ETF sold 53 shares of BMY on 2026-01-23. The shares were previously bought for an average price of USD 52.8932. The Bloomsbury Publishing Plc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold BMY share for is USD 49.0325 so the ETF has sold 53 shares on 2026-01-23 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -22 @ USD 131.75 | USD -2,899 | The ETF sold 22 shares of TEAM on 2026-01-23. The shares were previously bought for an average price of USD 174.837. The TEAM plc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 948 The average price that the ETF previously sold TEAM share for is USD 197.546 which is higher than the selling price of USD 131.75 on 2026-01-23. |
| LNG - Cheniere Energy Inc | SELL | -14 @ USD 207.35 | USD -2,903 | The ETF sold 14 shares of LNG on 2026-01-23. The shares were previously bought for an average price of USD 216.527. The Cheniere Energy Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold LNG share for is USD 194.261 so the ETF has sold 14 shares on 2026-01-23 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -14 @ USD 207.54 | USD -2,906 | The ETF sold 14 shares of BR on 2026-01-23. The shares were previously bought for an average price of USD 228.626. The Broadridge Financial Solutions Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 295 The average price that the ETF previously sold BR share for is USD 222.568 which is higher than the selling price of USD 207.54 on 2026-01-23. |
| KKR - KKR & Co LP | SELL | -24 @ USD 121.25 | USD -2,910 | The ETF sold 24 shares of KKR on 2026-01-23. The shares were previously bought for an average price of USD 125.494. The KKR & Co LP shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold KKR share for is USD 134.876 which is higher than the selling price of USD 121.25 on 2026-01-23. |
| MSCI - MSCI Inc | SELL | -5 @ USD 589.76 | USD -2,949 | The ETF sold 5 shares of MSCI on 2026-01-23. The shares were previously bought for an average price of USD 574.428. The MSCI Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold MSCI share for is USD 582.855 so the ETF has sold 5 shares on 2026-01-23 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -15 @ USD 206.17 | USD -3,093 | The ETF sold 15 shares of DRI on 2026-01-23. The shares were previously bought for an average price of USD 203.565. The Darden Restaurants Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold DRI share for is USD 176.539 so the ETF has sold 15 shares on 2026-01-23 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -34 @ USD 92.5101 | USD -3,145 | The ETF sold 34 shares of BSX on 2026-01-23. The shares were previously bought for an average price of USD 93.9702. The Boston Scientific Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold BSX share for is USD 97.2314 which is higher than the selling price of USD 92.5101 on 2026-01-23. |
| BSX - MULSTRXSSXIMETFP | SELL | -34 @ USD 92.5101 | USD -3,145 | The ETF sold 34 shares of BSX on 2026-01-23. The shares were previously bought for an average price of USD 93.9702. The MULSTRXSSXIMETFP shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold BSX share for is USD 97.2314 which is higher than the selling price of USD 92.5101 on 2026-01-23. |
| FLUT - Flutter Entertainment plc | SELL | -18 @ USD 174.91 | USD -3,148 | The ETF sold 18 shares of FLUT on 2026-01-23. The shares were previously bought for an average price of USD 214.628. The Flutter Entertainment plc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 715 The average price that the ETF previously sold FLUT share for is USD 232.551 which is higher than the selling price of USD 174.91 on 2026-01-23. |
| ASTS - Ast Spacemobile Inc | SELL | -28 @ USD 113.57 | USD -3,180 | The ETF sold 28 shares of ASTS on 2026-01-23. The shares were previously bought for an average price of USD 88.4893. The Ast Spacemobile Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 702 The average price that the ETF previously sold ASTS share for is USD 62.6047 so the ETF has sold 28 shares on 2026-01-23 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -14 @ USD 228.05 | USD -3,193 | The ETF sold 14 shares of CRM on 2026-01-23. The shares were previously bought for an average price of USD 272.025. The Salesforce.com Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 616 The average price that the ETF previously sold CRM share for is USD 285.19 which is higher than the selling price of USD 228.05 on 2026-01-23. |
| LYV - Live Nation Entertainment Inc | SELL | -22 @ USD 146.97 | USD -3,233 | The ETF sold 22 shares of LYV on 2026-01-23. The shares were previously bought for an average price of USD 139.932. The Live Nation Entertainment Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 155 The average price that the ETF previously sold LYV share for is USD 125.633 so the ETF has sold 22 shares on 2026-01-23 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -22 @ USD 146.97 | USD -3,233 | The ETF sold 22 shares of LYV on 2026-01-23. The shares were previously bought for an average price of USD 139.932. The Lundin Energy AB (publ) shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 155 The average price that the ETF previously sold LYV share for is USD 125.633 so the ETF has sold 22 shares on 2026-01-23 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -13 @ USD 258.26 | USD -3,357 | The ETF sold 13 shares of ITW on 2026-01-23. The shares were previously bought for an average price of USD 252.604. The Illinois Tool Works Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold ITW share for is USD 254.748 so the ETF has sold 13 shares on 2026-01-23 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -26 @ USD 130.04 | USD -3,381 | The ETF sold 26 shares of TPR on 2026-01-23. The shares were previously bought for an average price of USD 121.698. The Tapestry Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold TPR share for is USD 111.854 so the ETF has sold 26 shares on 2026-01-23 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -14 @ USD 252.15 | USD -3,530 | The ETF sold 14 shares of BA on 2026-01-23. The shares were previously bought for an average price of USD 207.579. The BAE Systems plc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 624 The average price that the ETF previously sold BA share for is USD 171.423 so the ETF has sold 14 shares on 2026-01-23 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -17 @ USD 208.33 | USD -3,542 | The ETF sold 17 shares of CAH on 2026-01-23. The shares were previously bought for an average price of USD 170.703. The Cardinal Health Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 640 The average price that the ETF previously sold CAH share for is USD 129.412 so the ETF has sold 17 shares on 2026-01-23 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -16 @ USD 222 | USD -3,552 | The ETF sold 16 shares of VEEV on 2026-01-23. The shares were previously bought for an average price of USD 235.664. The Veeva Systems Inc Class A shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold VEEV share for is USD 227.61 which is higher than the selling price of USD 222 on 2026-01-23. |
| CPNG - Coupang LLC | SELL | -180 @ USD 19.99 | USD -3,598 | The ETF sold 180 shares of CPNG on 2026-01-23. The shares were previously bought for an average price of USD 23.715. The Coupang LLC shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 671 The average price that the ETF previously sold CPNG share for is USD 25.3409 which is higher than the selling price of USD 19.99 on 2026-01-23. |
| PEP - PepsiCo Inc | SELL | -25 @ USD 144.58 | USD -3,615 | The ETF sold 25 shares of PEP on 2026-01-23. The shares were previously bought for an average price of USD 144.151. The PepsiCo Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold PEP share for is USD 166.664 which is higher than the selling price of USD 144.58 on 2026-01-23. |
| MSI - MS INTERNATIONAL plc | SELL | -9 @ USD 401.66 | USD -3,615 | The ETF sold 9 shares of MSI on 2026-01-23. The shares were previously bought for an average price of USD 417.712. The MS INTERNATIONAL plc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold MSI share for is USD 447.607 which is higher than the selling price of USD 401.66 on 2026-01-23. |
| MSI - Mitsui Chemicals Inc | SELL | -9 @ USD 401.66 | USD -3,615 | The ETF sold 9 shares of MSI on 2026-01-23. The shares were previously bought for an average price of USD 417.712. The Mitsui Chemicals Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold MSI share for is USD 447.607 which is higher than the selling price of USD 401.66 on 2026-01-23. |
| RDDT - Reddit, Inc. | SELL | -17 @ USD 218.88 | USD -3,721 | The ETF sold 17 shares of RDDT on 2026-01-23. The shares were previously bought for an average price of USD 222.971. The Reddit, Inc. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold RDDT share for is USD 199.657 so the ETF has sold 17 shares on 2026-01-23 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -52 @ USD 72.86 | USD -3,789 | The ETF sold 52 shares of DXCM on 2026-01-23. The shares were previously bought for an average price of USD 72.722. The DexCom Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold DXCM share for is USD 72.7379 so the ETF has sold 52 shares on 2026-01-23 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -74 @ USD 51.72 | USD -3,827 | The ETF sold 74 shares of BAC on 2026-01-23. The shares were previously bought for an average price of USD 52.219. The Bank of America Corp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold BAC share for is USD 51.8734 which is higher than the selling price of USD 51.72 on 2026-01-23. |
| TSCO - Tesco PLC | SELL | -71 @ USD 54.69 | USD -3,883 | The ETF sold 71 shares of TSCO on 2026-01-23. The shares were previously bought for an average price of USD 55.4177. The Tesco PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold TSCO share for is USD 110.314 which is higher than the selling price of USD 54.69 on 2026-01-23. |
| ARES - Ares Management LP | SELL | -25 @ USD 155.89 | USD -3,897 | The ETF sold 25 shares of ARES on 2026-01-23. The shares were previously bought for an average price of USD 163.185. The Ares Management LP shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold ARES share for is USD 164.734 which is higher than the selling price of USD 155.89 on 2026-01-23. |
| LPLA - WISETCDJUPSIETFP | SELL | -11 @ USD 362.11 | USD -3,983 | The ETF sold 11 shares of LPLA on 2026-01-23. The shares were previously bought for an average price of USD 355.126. The WISETCDJUPSIETFP shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold LPLA share for is USD 299.731 so the ETF has sold 11 shares on 2026-01-23 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -27 @ USD 149.3 | USD -4,031 | The ETF sold 27 shares of NRG on 2026-01-23. The shares were previously bought for an average price of USD 143.525. The NRG Energy Inc. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold NRG share for is USD 116.772 so the ETF has sold 27 shares on 2026-01-23 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -26 @ USD 156.21 | USD -4,061 | The ETF sold 26 shares of INSM on 2026-01-23. The shares were previously bought for an average price of USD 161.649. The Insmed Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold INSM share for is USD 158.836 which is higher than the selling price of USD 156.21 on 2026-01-23. |
| FTAI - Fortress Transp & Infra Inv | SELL | -14 @ USD 292.1 | USD -4,089 | The ETF sold 14 shares of FTAI on 2026-01-23. The shares were previously bought for an average price of USD 227.869. The Fortress Transp & Infra Inv shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 899 The average price that the ETF previously sold FTAI share for is USD 156.036 so the ETF has sold 14 shares on 2026-01-23 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -17 @ USD 241.58 | USD -4,107 | The ETF sold 17 shares of NTRA on 2026-01-23. The shares were previously bought for an average price of USD 191.542. The Natera Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 851 The average price that the ETF previously sold NTRA share for is USD 144.862 so the ETF has sold 17 shares on 2026-01-23 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -12 @ USD 355.04 | USD -4,260 | The ETF sold 12 shares of SYK on 2026-01-23. The shares were previously bought for an average price of USD 367.098. The Stryker Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold SYK share for is USD 366.716 which is higher than the selling price of USD 355.04 on 2026-01-23. |
| EXPE - Expedia Group Inc. | SELL | -16 @ USD 271.14 | USD -4,338 | The ETF sold 16 shares of EXPE on 2026-01-23. The shares were previously bought for an average price of USD 218.549. The Expedia Group Inc. shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 841 The average price that the ETF previously sold EXPE share for is USD 177.809 so the ETF has sold 16 shares on 2026-01-23 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -52 @ USD 86.66 | USD -4,506 | The ETF sold 52 shares of CL on 2026-01-23. The shares were previously bought for an average price of USD 87.8996. The Colgate-Palmolive Company shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold CL share for is USD 94.4126 which is higher than the selling price of USD 86.66 on 2026-01-23. |
| FICO - Fair Isaac Corporation | SELL | -3 @ USD 1544.69 | USD -4,634 | The ETF sold 3 shares of FICO on 2026-01-23. The shares were previously bought for an average price of USD 1726.61. The Fair Isaac Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 546 The average price that the ETF previously sold FICO share for is USD 1875.66 which is higher than the selling price of USD 1544.69 on 2026-01-23. |
| CPRT - Copart Inc | SELL | -112 @ USD 41.4 | USD -4,637 | The ETF sold 112 shares of CPRT on 2026-01-23. The shares were previously bought for an average price of USD 48.6086. The Copart Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 807 The average price that the ETF previously sold CPRT share for is USD 50.6104 which is higher than the selling price of USD 41.4 on 2026-01-23. |
| LMT - Lockheed Martin Corporation | SELL | -8 @ USD 590.82 | USD -4,727 | The ETF sold 8 shares of LMT on 2026-01-23. The shares were previously bought for an average price of USD 509.724. The Lockheed Martin Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 649 The average price that the ETF previously sold LMT share for is USD 522.079 so the ETF has sold 8 shares on 2026-01-23 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -54 @ USD 88.9001 | USD -4,801 | The ETF sold 54 shares of RKLB on 2026-01-23. The shares were previously bought for an average price of USD 84.6754. The Rocket Lab USA Inc. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold RKLB share for is USD 57.9553 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -43 @ USD 113.59 | USD -4,884 | The ETF sold 43 shares of C on 2026-01-23. The shares were previously bought for an average price of USD 109.726. The Citigroup Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold C share for is USD 107.886 so the ETF has sold 43 shares on 2026-01-23 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -8 @ USD 626.62 | USD -5,013 | The ETF sold 8 shares of CAT on 2026-01-23. The shares were previously bought for an average price of USD 467.551. The Caterpillar Inc. shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 1,273 The average price that the ETF previously sold CAT share for is USD 401.993 so the ETF has sold 8 shares on 2026-01-23 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -5 @ USD 1057.86 | USD -5,289 | The ETF sold 5 shares of GWW on 2026-01-23. The shares were previously bought for an average price of USD 1039.27. The W.W. Grainger Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold GWW share for is USD 1052.6 so the ETF has sold 5 shares on 2026-01-23 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -34 @ USD 155.82 | USD -5,298 | The ETF sold 34 shares of QCOM on 2026-01-23. The shares were previously bought for an average price of USD 153.12. The Qualcomm Incorporated shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold QCOM share for is USD 166.744 which is higher than the selling price of USD 155.82 on 2026-01-23. |
| DDOG - Datadog Inc | SELL | -41 @ USD 130.13 | USD -5,335 | The ETF sold 41 shares of DDOG on 2026-01-23. The shares were previously bought for an average price of USD 120.436. The Datadog Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 397 The average price that the ETF previously sold DDOG share for is USD 126.429 so the ETF has sold 41 shares on 2026-01-23 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -40 @ USD 136.31 | USD -5,452 | The ETF sold 40 shares of APO on 2026-01-23. The shares were previously bought for an average price of USD 139.787. The Apollo Global Management LLC Class A shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold APO share for is USD 142.101 which is higher than the selling price of USD 136.31 on 2026-01-23. |
| WDAY - Workday Inc | SELL | -29 @ USD 189.26 | USD -5,489 | The ETF sold 29 shares of WDAY on 2026-01-23. The shares were previously bought for an average price of USD 221.622. The Workday Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 938 The average price that the ETF previously sold WDAY share for is USD 240.929 which is higher than the selling price of USD 189.26 on 2026-01-23. |
| TRGP - Targa Resources Inc | SELL | -29 @ USD 191.5 | USD -5,554 | The ETF sold 29 shares of TRGP on 2026-01-23. The shares were previously bought for an average price of USD 178.545. The Targa Resources Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 376 The average price that the ETF previously sold TRGP share for is USD 172.062 so the ETF has sold 29 shares on 2026-01-23 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -5 @ USD 1121.44 | USD -5,607 | The ETF sold 5 shares of FIX on 2026-01-23. The shares were previously bought for an average price of USD 734.145. The Comfort Systems USA Inc shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 1,936 The average price that the ETF previously sold FIX share for is USD 506.633 so the ETF has sold 5 shares on 2026-01-23 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -129 @ USD 43.89 | USD -5,662 | The ETF sold 129 shares of FAST on 2026-01-23. The shares were previously bought for an average price of USD 48.2361. The Fastenal Company shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 561 The average price that the ETF previously sold FAST share for is USD 63.8684 which is higher than the selling price of USD 43.89 on 2026-01-23. |
| FAST - Fastned B.V. | SELL | -129 @ USD 43.89 | USD -5,662 | The ETF sold 129 shares of FAST on 2026-01-23. The shares were previously bought for an average price of USD 48.2361. The Fastned B.V. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 561 The average price that the ETF previously sold FAST share for is USD 63.8684 which is higher than the selling price of USD 43.89 on 2026-01-23. |
| ZTS - Zoetis Inc | SELL | -47 @ USD 124.05 | USD -5,830 | The ETF sold 47 shares of ZTS on 2026-01-23. The shares were previously bought for an average price of USD 143.935. The Zoetis Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 935 The average price that the ETF previously sold ZTS share for is USD 170.966 which is higher than the selling price of USD 124.05 on 2026-01-23. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -17 @ USD 357.98 | USD -6,086 | The ETF sold 17 shares of ALNY on 2026-01-23. The shares were previously bought for an average price of USD 329.969. The Alnylam Pharmaceuticals Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 476 The average price that the ETF previously sold ALNY share for is USD 309.814 so the ETF has sold 17 shares on 2026-01-23 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -45 @ USD 135.93 | USD -6,117 | The ETF sold 45 shares of GILD on 2026-01-23. The shares were previously bought for an average price of USD 121.751. The Guild Esports Plc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 638 The average price that the ETF previously sold GILD share for is USD 117.704 so the ETF has sold 45 shares on 2026-01-23 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -10 @ USD 613.14 | USD -6,131 | The ETF sold 10 shares of AXON on 2026-01-23. The shares were previously bought for an average price of USD 637.758. The Axon Enterprise Inc. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold AXON share for is USD 515.811 so the ETF has sold 10 shares on 2026-01-23 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -83 @ USD 74.12 | USD -6,152 | The ETF sold 83 shares of RBLX on 2026-01-23. The shares were previously bought for an average price of USD 84.382. The Roblox Corp shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 852 The average price that the ETF previously sold RBLX share for is USD 56.6508 so the ETF has sold 83 shares on 2026-01-23 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -6 @ USD 1063.74 | USD -6,382 | The ETF sold 6 shares of MPWR on 2026-01-23. The shares were previously bought for an average price of USD 814.996. The Monolithic Power Systems Inc shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 1,492 The average price that the ETF previously sold MPWR share for is USD 818.815 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -86 @ USD 81.64 | USD -7,021 | The ETF sold 86 shares of FTNT on 2026-01-23. The shares were previously bought for an average price of USD 86.8925. The Fortinet Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 452 The average price that the ETF previously sold FTNT share for is USD 86.9792 which is higher than the selling price of USD 81.64 on 2026-01-23. |
| PWR - Quanta Services Inc | SELL | -15 @ USD 468.76 | USD -7,031 | The ETF sold 15 shares of PWR on 2026-01-23. The shares were previously bought for an average price of USD 406.89. The Quanta Services Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 928 The average price that the ETF previously sold PWR share for is USD 351.141 so the ETF has sold 15 shares on 2026-01-23 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -41 @ USD 173.44 | USD -7,111 | The ETF sold 41 shares of NET on 2026-01-23. The shares were previously bought for an average price of USD 161.89. The Netcall plc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 474 The average price that the ETF previously sold NET share for is USD 121.255 so the ETF has sold 41 shares on 2026-01-23 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -45 @ USD 160.12 | USD -7,205 | The ETF sold 45 shares of VST on 2026-01-23. The shares were previously bought for an average price of USD 155.203. The Vistra Energy Corp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold VST share for is USD 138.824 so the ETF has sold 45 shares on 2026-01-23 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -23 @ USD 319.7 | USD -7,353 | The ETF sold 23 shares of MAR on 2026-01-23. The shares were previously bought for an average price of USD 305.511. The Marriott International Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 326 The average price that the ETF previously sold MAR share for is USD 289.602 so the ETF has sold 23 shares on 2026-01-23 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -23 @ USD 319.7 | USD -7,353 | The ETF sold 23 shares of MAR on 2026-01-23. The shares were previously bought for an average price of USD 305.511. The MARAVAI LIFESC.HLD.A -01 shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 326 The average price that the ETF previously sold MAR share for is USD 289.602 so the ETF has sold 23 shares on 2026-01-23 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -180 @ USD 40.87 | USD -7,357 | The ETF sold 180 shares of CMG on 2026-01-23. The shares were previously bought for an average price of USD 45.4836. The Chipotle Mexican Grill Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 830 The average price that the ETF previously sold CMG share for is USD 53.9144 which is higher than the selling price of USD 40.87 on 2026-01-23. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -180 @ USD 40.87 | USD -7,357 | The ETF sold 180 shares of CMG on 2026-01-23. The shares were previously bought for an average price of USD 45.4836. The KESSELRUN RESOURCES LTD shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 830 The average price that the ETF previously sold CMG share for is USD 53.9144 which is higher than the selling price of USD 40.87 on 2026-01-23. |
| ABNB - Airbnb Inc | SELL | -57 @ USD 132.15 | USD -7,533 | The ETF sold 57 shares of ABNB on 2026-01-23. The shares were previously bought for an average price of USD 128.191. The Airbnb Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 226 The average price that the ETF previously sold ABNB share for is USD 131.739 so the ETF has sold 57 shares on 2026-01-23 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -93 @ USD 82 | USD -7,626 | The ETF sold 93 shares of MNST on 2026-01-23. The shares were previously bought for an average price of USD 68.5061. The Monster Beverage Corp shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 1,255 The average price that the ETF previously sold MNST share for is USD 57.5127 so the ETF has sold 93 shares on 2026-01-23 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -11 @ USD 693.85 | USD -7,632 | The ETF sold 11 shares of IDXX on 2026-01-23. The shares were previously bought for an average price of USD 582.431. The IDEXX Laboratories Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 1,226 The average price that the ETF previously sold IDXX share for is USD 498.217 so the ETF has sold 11 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -29 @ USD 270 | USD -7,830 | The ETF sold 29 shares of ADSK on 2026-01-23. The shares were previously bought for an average price of USD 278.545. The Autodesk Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold ADSK share for is USD 285.798 which is higher than the selling price of USD 270 on 2026-01-23. |
| NU - Nu Holdings Ltd | SELL | -455 @ USD 18.04 | USD -8,208 | The ETF sold 455 shares of NU on 2026-01-23. The shares were previously bought for an average price of USD 14.4703. The Nu Holdings Ltd shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 1,624 The average price that the ETF previously sold NU share for is USD 13.9884 so the ETF has sold 455 shares on 2026-01-23 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -18 @ USD 473.31 | USD -8,520 | The ETF sold 18 shares of CVNA on 2026-01-23. The shares were previously bought for an average price of USD 386.258. The Carvana Co shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 1,567 The average price that the ETF previously sold CVNA share for is USD 291.412 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -24 @ USD 361.69 | USD -8,681 | The ETF sold 24 shares of AXP on 2026-01-23. The shares were previously bought for an average price of USD 317.8. The American Express Company shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 1,053 The average price that the ETF previously sold AXP share for is USD 292.112 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -26 @ USD 338.69 | USD -8,806 | The ETF sold 26 shares of AON on 2026-01-23. The shares were previously bought for an average price of USD 346.969. The Aon PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold AON share for is USD 352.765 which is higher than the selling price of USD 338.69 on 2026-01-23. |
| AON - Aozora Bank Ltd | SELL | -26 @ USD 338.69 | USD -8,806 | The ETF sold 26 shares of AON on 2026-01-23. The shares were previously bought for an average price of USD 346.969. The Aozora Bank Ltd shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold AON share for is USD 352.765 which is higher than the selling price of USD 338.69 on 2026-01-23. |
| COR - Cencora Inc. | SELL | -25 @ USD 353.48 | USD -8,837 | The ETF sold 25 shares of COR on 2026-01-23. The shares were previously bought for an average price of USD 312.722. The Cencora Inc. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 1,019 The average price that the ETF previously sold COR share for is USD 263.517 so the ETF has sold 25 shares on 2026-01-23 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -46 @ USD 192.96 | USD -8,876 | The ETF sold 46 shares of CTAS on 2026-01-23. The shares were previously bought for an average price of USD 202.923. The Cintas Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 458 The average price that the ETF previously sold CTAS share for is USD 205.891 which is higher than the selling price of USD 192.96 on 2026-01-23. |
| SNPS - Synopsys Inc | SELL | -18 @ USD 501.39 | USD -9,025 | The ETF sold 18 shares of SNPS on 2026-01-23. The shares were previously bought for an average price of USD 491.829. The Synopsys Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold SNPS share for is USD 484.542 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -44 @ USD 209.69 | USD -9,226 | The ETF sold 44 shares of SNOW on 2026-01-23. The shares were previously bought for an average price of USD 192.934. The Snowflake Inc. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 737 The average price that the ETF previously sold SNOW share for is USD 142.419 so the ETF has sold 44 shares on 2026-01-23 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -31 @ USD 298.11 | USD -9,241 | The ETF sold 31 shares of HLT on 2026-01-23. The shares were previously bought for an average price of USD 272.545. The Hilton Worldwide Holdings Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 793 The average price that the ETF previously sold HLT share for is USD 249.539 so the ETF has sold 31 shares on 2026-01-23 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -31 @ USD 298.11 | USD -9,241 | The ETF sold 31 shares of HLT on 2026-01-23. The shares were previously bought for an average price of USD 272.545. The LYXETFHLTIMETFP shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 793 The average price that the ETF previously sold HLT share for is USD 249.539 so the ETF has sold 31 shares on 2026-01-23 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -51 @ USD 182.49 | USD -9,307 | The ETF sold 51 shares of VRT on 2026-01-23. The shares were previously bought for an average price of USD 136.05. The Vertiv Holdings Co shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 2,368 The average price that the ETF previously sold VRT share for is USD 117.133 so the ETF has sold 51 shares on 2026-01-23 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -50 @ USD 193.31 | USD -9,666 | The ETF sold 50 shares of TXN on 2026-01-23. The shares were previously bought for an average price of USD 187.73. The Texas Instruments Incorporated shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 279 The average price that the ETF previously sold TXN share for is USD 189.355 so the ETF has sold 50 shares on 2026-01-23 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -34 @ USD 286.11 | USD -9,728 | The ETF sold 34 shares of RCL on 2026-01-23. The shares were previously bought for an average price of USD 277.422. The Royal Caribbean Cruises Ltd shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 295 The average price that the ETF previously sold RCL share for is USD 251.415 so the ETF has sold 34 shares on 2026-01-23 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -48 @ USD 207.23 | USD -9,947 | The ETF sold 48 shares of DASH on 2026-01-23. The shares were previously bought for an average price of USD 206.947. The DoorDash, Inc. Class A Common Stock shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold DASH share for is USD 180.299 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -31 @ USD 322.38 | USD -9,994 | The ETF sold 31 shares of AMAT on 2026-01-23. The shares were previously bought for an average price of USD 193.029. The Amati AIM VCT plc shares were sold for 67.0% higher than average price of previous purchases. This sale made a profit of USD 4,010 The average price that the ETF previously sold AMAT share for is USD 178.607 so the ETF has sold 31 shares on 2026-01-23 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -29 @ USD 348.52 | USD -10,107 | The ETF sold 29 shares of SHW on 2026-01-23. The shares were previously bought for an average price of USD 350.049. The Sherwin-Williams Co shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold SHW share for is USD 352.799 which is higher than the selling price of USD 348.52 on 2026-01-23. |
| ORLY - O’Reilly Automotive Inc | SELL | -105 @ USD 99.23 | USD -10,419 | The ETF sold 105 shares of ORLY on 2026-01-23. The shares were previously bought for an average price of USD 119.534. The O’Reilly Automotive Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,132 The average price that the ETF previously sold ORLY share for is USD 316.634 which is higher than the selling price of USD 99.23 on 2026-01-23. |
| SPOT - Spotify Technology SA | SELL | -21 @ USD 513.21 | USD -10,777 | The ETF sold 21 shares of SPOT on 2026-01-23. The shares were previously bought for an average price of USD 567.619. The Spotify Technology SA shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,143 The average price that the ETF previously sold SPOT share for is USD 486.642 so the ETF has sold 21 shares on 2026-01-23 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -21 @ USD 524.04 | USD -11,005 | The ETF sold 21 shares of MCO on 2026-01-23. The shares were previously bought for an average price of USD 493.436. The Moodys Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 643 The average price that the ETF previously sold MCO share for is USD 469.031 so the ETF has sold 21 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -62 @ USD 178.75 | USD -11,083 | The ETF sold 62 shares of AMT on 2026-01-23. The shares were previously bought for an average price of USD 197.486. The American Tower Corp shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,162 The average price that the ETF previously sold AMT share for is USD 211.994 which is higher than the selling price of USD 178.75 on 2026-01-23. |
| WM - Waste Management Inc | SELL | -50 @ USD 229.23 | USD -11,462 | The ETF sold 50 shares of WM on 2026-01-23. The shares were previously bought for an average price of USD 224.174. The Waste Management Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 253 The average price that the ETF previously sold WM share for is USD 214.973 so the ETF has sold 50 shares on 2026-01-23 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -30 @ USD 386.22 | USD -11,587 | The ETF sold 30 shares of TT on 2026-01-23. The shares were previously bought for an average price of USD 393.961. The Trane Technologies plc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold TT share for is USD 394.033 which is higher than the selling price of USD 386.22 on 2026-01-23. |
| HWM - Howmet Aerospace Inc | SELL | -54 @ USD 214.89 | USD -11,604 | The ETF sold 54 shares of HWM on 2026-01-23. The shares were previously bought for an average price of USD 204.34. The Howmet Aerospace Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 570 The average price that the ETF previously sold HWM share for is USD 179.666 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -76 @ USD 153.24 | USD -11,646 | The ETF sold 76 shares of TJX on 2026-01-23. The shares were previously bought for an average price of USD 138.705. The The TJX Companies Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,105 The average price that the ETF previously sold TJX share for is USD 122.179 so the ETF has sold 76 shares on 2026-01-23 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -37 @ USD 318.32 | USD -11,778 | The ETF sold 37 shares of CDNS on 2026-01-23. The shares were previously bought for an average price of USD 303.569. The Cadence Design Systems Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 546 The average price that the ETF previously sold CDNS share for is USD 266.896 so the ETF has sold 37 shares on 2026-01-23 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -15 @ USD 820.23 | USD -12,303 | The ETF sold 15 shares of MCK on 2026-01-23. The shares were previously bought for an average price of USD 771.114. The McKesson Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 737 The average price that the ETF previously sold MCK share for is USD 635.548 so the ETF has sold 15 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -50 @ USD 257.87 | USD -12,894 | The ETF sold 50 shares of ADP on 2026-01-23. The shares were previously bought for an average price of USD 283.816. The Automatic Data Processing Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,297 The average price that the ETF previously sold ADP share for is USD 289.773 which is higher than the selling price of USD 257.87 on 2026-01-23. |
| BX - Blackstone Group Inc | SELL | -99 @ USD 150.48 | USD -14,898 | The ETF sold 99 shares of BX on 2026-01-23. The shares were previously bought for an average price of USD 152.606. The Blackstone Group Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold BX share for is USD 160.541 which is higher than the selling price of USD 150.48 on 2026-01-23. |
| CRWD - Crowdstrike Holdings Inc | SELL | -33 @ USD 452.49 | USD -14,932 | The ETF sold 33 shares of CRWD on 2026-01-23. The shares were previously bought for an average price of USD 434.757. The Crowdstrike Holdings Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 585 The average price that the ETF previously sold CRWD share for is USD 365.61 so the ETF has sold 33 shares on 2026-01-23 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -90 @ USD 180.18 | USD -16,216 | The ETF sold 90 shares of PANW on 2026-01-23. The shares were previously bought for an average price of USD 191.499. The Palo Alto Networks Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,019 The average price that the ETF previously sold PANW share for is USD 266.589 which is higher than the selling price of USD 180.18 on 2026-01-23. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -35 @ USD 468.41 | USD -16,394 | The ETF sold 35 shares of VRTX on 2026-01-23. The shares were previously bought for an average price of USD 450.621. The Vertex Pharmaceuticals Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 623 The average price that the ETF previously sold VRTX share for is USD 469.305 which is higher than the selling price of USD 468.41 on 2026-01-23. |
| APP - Applovin Corp | SELL | -32 @ USD 524.41 | USD -16,781 | The ETF sold 32 shares of APP on 2026-01-23. The shares were previously bought for an average price of USD 438.902. The Applovin Corp shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 2,736 The average price that the ETF previously sold APP share for is USD 277.441 so the ETF has sold 32 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -57 @ USD 301.07 | USD -17,161 | The ETF sold 57 shares of ADBE on 2026-01-23. The shares were previously bought for an average price of USD 355.572. The Adobe Systems Incorporated shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,107 The average price that the ETF previously sold ADBE share for is USD 442.789 which is higher than the selling price of USD 301.07 on 2026-01-23. |
| NOW - ServiceNow Inc | SELL | -139 @ USD 133.11 | USD -18,502 | The ETF sold 139 shares of NOW on 2026-01-23. The shares were previously bought for an average price of USD 212.19. The ServiceNow Inc shares were sold for -37.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,992 The average price that the ETF previously sold NOW share for is USD 905.515 which is higher than the selling price of USD 133.11 on 2026-01-23. |
| AMGN - Amgen Inc | SELL | -54 @ USD 344.75 | USD -18,617 | The ETF sold 54 shares of AMGN on 2026-01-23. The shares were previously bought for an average price of USD 308.347. The Amgen Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,966 The average price that the ETF previously sold AMGN share for is USD 312.902 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -256 @ USD 72.88 | USD -18,657 | The ETF sold 256 shares of KO on 2026-01-23. The shares were previously bought for an average price of USD 70.2624. The The Coca-Cola Company shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 670 The average price that the ETF previously sold KO share for is USD 69.2343 so the ETF has sold 256 shares on 2026-01-23 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -140 @ USD 136.34 | USD -19,088 | The ETF sold 140 shares of ANET on 2026-01-23. The shares were previously bought for an average price of USD 112.389. The Arista Networks shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 3,353 The average price that the ETF previously sold ANET share for is USD 185.949 which is higher than the selling price of USD 136.34 on 2026-01-23. |
| BKNG - Booking Holdings Inc | SELL | -4 @ USD 5098.5 | USD -20,394 | The ETF sold 4 shares of BKNG on 2026-01-23. The shares were previously bought for an average price of USD 5073.08. The Booking Holdings Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold BKNG share for is USD 4636.94 so the ETF has sold 4 shares on 2026-01-23 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -37 @ USD 563.965 | USD -20,867 | The ETF sold 37 shares of INTU on 2026-01-23. The shares were previously bought for an average price of USD 616.565. The Intuit Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,946 The average price that the ETF previously sold INTU share for is USD 621.034 which is higher than the selling price of USD 563.965 on 2026-01-23. |
| UBER - Uber Technologies Inc | SELL | -270 @ USD 82.31 | USD -22,224 | The ETF sold 270 shares of UBER on 2026-01-23. The shares were previously bought for an average price of USD 82.5212. The Uber Technologies Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold UBER share for is USD 81.0227 so the ETF has sold 270 shares on 2026-01-23 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -37 @ USD 657.78 | USD -24,338 | The ETF sold 37 shares of GEV on 2026-01-23. The shares were previously bought for an average price of USD 641.861. The GE Vernova LLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 589 The average price that the ETF previously sold GEV share for is USD 610.763 so the ETF has sold 37 shares on 2026-01-23 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -164 @ USD 150.99 | USD -24,762 | The ETF sold 164 shares of APH on 2026-01-23. The shares were previously bought for an average price of USD 121.062. The Alliance Pharma plc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 4,908 The average price that the ETF previously sold APH share for is USD 85.4159 so the ETF has sold 164 shares on 2026-01-23 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -48 @ USD 523.99 | USD -25,152 | The ETF sold 48 shares of ISRG on 2026-01-23. The shares were previously bought for an average price of USD 527.84. The Intuitive Surgical Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold ISRG share for is USD 523.57 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -18 @ USD 1512.78 | USD -27,230 | The ETF sold 18 shares of KLAC on 2026-01-23. The shares were previously bought for an average price of USD 1074.03. The KLA-Tencor Corporation shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of USD 7,898 The average price that the ETF previously sold KLAC share for is USD 768 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -126 @ USD 259.68 | USD -32,720 | The ETF sold 126 shares of AMD on 2026-01-23. The shares were previously bought for an average price of USD 165.615. The Advanced Micro Devices Inc shares were sold for 56.8% higher than average price of previous purchases. This sale made a profit of USD 11,852 The average price that the ETF previously sold AMD share for is USD 151.207 so the ETF has sold 126 shares on 2026-01-23 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -169 @ USD 217.94 | USD -36,832 | The ETF sold 169 shares of LRCX on 2026-01-23. The shares were previously bought for an average price of USD 139.262. The Lam Research Corp shares were sold for 56.5% higher than average price of previous purchases. This sale made a profit of USD 13,297 The average price that the ETF previously sold LRCX share for is USD 92.892 so the ETF has sold 169 shares on 2026-01-23 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -102 @ USD 383.77 | USD -39,145 | The ETF sold 102 shares of HD on 2026-01-23. The shares were previously bought for an average price of USD 372.697. The Home Depot Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,129 The average price that the ETF previously sold HD share for is USD 388.053 which is higher than the selling price of USD 383.77 on 2026-01-23. |
| ORCL - Oracle Corporation | SELL | -227 @ USD 177.16 | USD -40,215 | The ETF sold 227 shares of ORCL on 2026-01-23. The shares were previously bought for an average price of USD 181.642. The Oracle Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,017 The average price that the ETF previously sold ORCL share for is USD 180.941 which is higher than the selling price of USD 177.16 on 2026-01-23. |
| GE - GE Aerospace | SELL | -140 @ USD 293.87 | USD -41,142 | The ETF sold 140 shares of GE on 2026-01-23. The shares were previously bought for an average price of USD 290.282. The GE Aerospace shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 502 The average price that the ETF previously sold GE share for is USD 243.16 so the ETF has sold 140 shares on 2026-01-23 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -570 @ USD 86.12 | USD -49,088 | The ETF sold 570 shares of NFLX on 2026-01-23. The shares were previously bought for an average price of USD 199.775. The Netflix Inc shares were sold for -56.9% lower than average price of previous purchases. This resulted in an overall loss of USD 64,783 The average price that the ETF previously sold NFLX share for is USD 449.237 which is higher than the selling price of USD 86.12 on 2026-01-23. |
| PLTR - Palantir Technologies Inc | SELL | -294 @ USD 169.6 | USD -49,862 | The ETF sold 294 shares of PLTR on 2026-01-23. The shares were previously bought for an average price of USD 138.911. The Palantir Technologies Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 9,023 The average price that the ETF previously sold PLTR share for is USD 80.3711 so the ETF has sold 294 shares on 2026-01-23 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -238 @ USD 219.26 | USD -52,184 | The ETF sold 238 shares of ABBV on 2026-01-23. The shares were previously bought for an average price of USD 207.413. The AbbVie Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,820 The average price that the ETF previously sold ABBV share for is USD 198.002 so the ETF has sold 238 shares on 2026-01-23 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -108 @ USD 524.74 | USD -56,672 | The ETF sold 108 shares of MA on 2026-01-23. The shares were previously bought for an average price of USD 545.7. The Mastercard Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,264 The average price that the ETF previously sold MA share for is USD 527.509 which is higher than the selling price of USD 524.74 on 2026-01-23. |
| COST - Costain Group PLC | SELL | -60 @ USD 983.25 | USD -58,995 | The ETF sold 60 shares of COST on 2026-01-23. The shares were previously bought for an average price of USD 963.561. The Costain Group PLC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,181 The average price that the ETF previously sold COST share for is USD 914.352 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -227 @ USD 326.18 | USD -74,043 | The ETF sold 227 shares of V on 2026-01-23. The shares were previously bought for an average price of USD 336.781. The Visa Inc. Class A shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,406 The average price that the ETF previously sold V share for is USD 309.441 so the ETF has sold 227 shares on 2026-01-23 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -108 @ USD 1064.29 | USD -114,943 | The ETF sold 108 shares of LLY on 2026-01-23. The shares were previously bought for an average price of USD 896.076. The Eli Lilly and Company shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 18,167 The average price that the ETF previously sold LLY share for is USD 888.204 so the ETF has sold 108 shares on 2026-01-23 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -410 @ USD 328.43 | USD -134,656 | The ETF sold 410 shares of GOOG on 2026-01-23. The shares were previously bought for an average price of USD 227.122. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of USD 41,536 The average price that the ETF previously sold GOOG share for is USD 180.22 so the ETF has sold 410 shares on 2026-01-23 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -410 @ USD 328.43 | USD -134,656 | The ETF sold 410 shares of GOOG on 2026-01-23. The shares were previously bought for an average price of USD 227.122. The 1X GOOG shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of USD 41,536 The average price that the ETF previously sold GOOG share for is USD 180.22 so the ETF has sold 410 shares on 2026-01-23 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -241 @ USD 658.76 | USD -158,761 | The ETF sold 241 shares of META on 2026-01-23. The shares were previously bought for an average price of USD 615.434. The Meta Platforms Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 10,442 The average price that the ETF previously sold META share for is USD 599.42 so the ETF has sold 241 shares on 2026-01-23 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -505 @ USD 327.93 | USD -165,605 | The ETF sold 505 shares of GOOGL on 2026-01-23. The shares were previously bought for an average price of USD 226.693. The Alphabet Inc Class A shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 51,125 The average price that the ETF previously sold GOOGL share for is USD 178.844 so the ETF has sold 505 shares on 2026-01-23 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -380 @ USD 449.06 | USD -170,643 | The ETF sold 380 shares of TSLA on 2026-01-23. The shares were previously bought for an average price of USD 363.186. The 1X TSLA shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 32,632 The average price that the ETF previously sold TSLA share for is USD 272.773 so the ETF has sold 380 shares on 2026-01-23 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -622 @ USD 320.05 | USD -199,071 | The ETF sold 622 shares of AVGO on 2026-01-23. The shares were previously bought for an average price of USD 276.031. The Broadcom Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 27,380 The average price that the ETF previously sold AVGO share for is USD 212.646 so the ETF has sold 622 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -936 @ USD 239.16 | USD -223,854 | The ETF sold 936 shares of AMZN on 2026-01-23. The shares were previously bought for an average price of USD 214.579. The Amazon.com Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 23,008 The average price that the ETF previously sold AMZN share for is USD 197.386 so the ETF has sold 936 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -936 @ USD 239.16 | USD -223,854 | The ETF sold 936 shares of AMZN on 2026-01-23. The shares were previously bought for an average price of USD 214.579. The 1X AMZN shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 23,008 The average price that the ETF previously sold AMZN share for is USD 197.386 so the ETF has sold 936 shares on 2026-01-23 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -999 @ USD 465.95 | USD -465,484 | The ETF sold 999 shares of MSFT on 2026-01-23. The shares were previously bought for an average price of USD 445.694. The Microsoft Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 20,236 The average price that the ETF previously sold MSFT share for is USD 433.042 so the ETF has sold 999 shares on 2026-01-23 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,963 @ USD 248.04 | USD -486,903 | The ETF sold 1963 shares of AAPL on 2026-01-23. The shares were previously bought for an average price of USD 233.443. The Apple Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 28,654 The average price that the ETF previously sold AAPL share for is USD 236.112 so the ETF has sold 1963 shares on 2026-01-23 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,151 @ USD 187.67 | USD -591,348 | The ETF sold 3151 shares of NVDA on 2026-01-23. The shares were previously bought for an average price of USD 155.868. The NVIDIA Corporation shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 100,208 The average price that the ETF previously sold NVDA share for is USD 144.539 so the ETF has sold 3151 shares on 2026-01-23 at a higher price than the previous selling average. |