| 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 500.53 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 500.53. The average price that AMP shares were previous bought at was USD 503.377. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 6,697 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 500.53 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 500.53. The average price that AMP shares were previous bought at was USD 503.377. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 6,697 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3786.02 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3786.02. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 3,527 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3786.02 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3786.02. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 3,527 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BLD - Topbuild Corp | HOLD | 0 @ USD 481 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 481 | USD 0 | |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 452.944 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 452.944. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 271 compared to the previous valuation of Credit Acceptance Corporation however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 452.944 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 452.944. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 271 compared to the previous valuation of AMUNDI CAC40 ACC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 448 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.1191 | USD 0 | |
| MKL - Markel Corporation | HOLD | 0 @ USD 2033.61 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2033.61. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 167 compared to the previous valuation of Markel Corporation however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2033.61 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2033.61. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 167 compared to the previous valuation of Atea ASA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| RH - RH | HOLD | 0 @ USD 219 | USD 0 | |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 549 | USD 0 | |
| DJT - Trump Media & Technology Group Corp. | SELL | -16 @ USD 14.0394 | USD -225 | The ETF sold 16 shares of DJT on 2026-01-26. The shares were previously bought for an average price of USD 18.6763. The Trump Media & Technology Group Corp. shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold DJT share for is USD 27.1469 which is higher than the selling price of USD 14.0394 on 2026-01-26. |
| XP - Xp Inc | SELL | -12 @ USD 19.9299 | USD -239 | The ETF sold 12 shares of XP on 2026-01-26. The shares were previously bought for an average price of USD 16.8777. The Xp Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold XP share for is USD 17.3181 so the ETF has sold 12 shares on 2026-01-26 at a higher price than the previous selling average. |
| IRDM - Iridium Communications Inc | SELL | -12 @ USD 20.7398 | USD -249 | The ETF sold 12 shares of IRDM on 2026-01-26. The shares were previously bought for an average price of USD 23.094. The Iridium Communications Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold IRDM share for is USD 26.849 which is higher than the selling price of USD 20.7398 on 2026-01-26. |
| VKTX - Viking Therapeutics Inc | SELL | -8 @ USD 31.7311 | USD -254 | The ETF sold 8 shares of VKTX on 2026-01-26. The shares were previously bought for an average price of USD 31.8917. The Viking Therapeutics Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold VKTX share for is USD 53.2563 which is higher than the selling price of USD 31.7311 on 2026-01-26. |
| GLOB - Globant SA | SELL | -4 @ USD 69.1901 | USD -277 | The ETF sold 4 shares of GLOB on 2026-01-26. The shares were previously bought for an average price of USD 117.846. The Globant SA shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold GLOB share for is USD 189.512 which is higher than the selling price of USD 69.1901 on 2026-01-26. |
| BFAM - Bright Horizons Family Solutions Inc | SELL | -4 @ USD 92.5414 | USD -370 | The ETF sold 4 shares of BFAM on 2026-01-26. The shares were previously bought for an average price of USD 109.981. The Bright Horizons Family Solutions Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold BFAM share for is USD 121.521 which is higher than the selling price of USD 92.5414 on 2026-01-26. |
| LAZ - Lazard Ltd | SELL | -8 @ USD 52.3603 | USD -419 | The ETF sold 8 shares of LAZ on 2026-01-26. The shares were previously bought for an average price of USD 45.4352. The Lazard Ltd shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold LAZ share for is USD 53.091 which is higher than the selling price of USD 52.3603 on 2026-01-26. |
| LAZ - La-Z-Boy Incorporated | SELL | -8 @ USD 52.3603 | USD -419 | The ETF sold 8 shares of LAZ on 2026-01-26. The shares were previously bought for an average price of USD 45.4352. The La-Z-Boy Incorporated shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold LAZ share for is USD 53.091 which is higher than the selling price of USD 52.3603 on 2026-01-26. |
| WEN - The Wendy’s Co | SELL | -56 @ USD 8.08014 | USD -452 | The ETF sold 56 shares of WEN on 2026-01-26. The shares were previously bought for an average price of USD 11.5125. The The Wendy’s Co shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold WEN share for is USD 16.0844 which is higher than the selling price of USD 8.08014 on 2026-01-26. |
| CAR - Carclo plc | SELL | -4 @ USD 116.879 | USD -468 | The ETF sold 4 shares of CAR on 2026-01-26. The shares were previously bought for an average price of USD 113.858. The Carclo plc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold CAR share for is USD 96.5657 so the ETF has sold 4 shares on 2026-01-26 at a higher price than the previous selling average. |
| CAR - Carrefour SA | SELL | -4 @ USD 116.879 | USD -468 | The ETF sold 4 shares of CAR on 2026-01-26. The shares were previously bought for an average price of USD 113.858. The Carrefour SA shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold CAR share for is USD 96.5657 so the ETF has sold 4 shares on 2026-01-26 at a higher price than the previous selling average. |
| RLI - RLI Corp | SELL | -8 @ USD 58.4809 | USD -468 | The ETF sold 8 shares of RLI on 2026-01-26. The shares were previously bought for an average price of USD 71.4996. The RLI Corp shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold RLI share for is USD 106.855 which is higher than the selling price of USD 58.4809 on 2026-01-26. |
| RLI - Reliance Industries Limited | SELL | -8 @ USD 58.4809 | USD -468 | The ETF sold 8 shares of RLI on 2026-01-26. The shares were previously bought for an average price of USD 71.4996. The Reliance Industries Limited shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold RLI share for is USD 106.855 which is higher than the selling price of USD 58.4809 on 2026-01-26. |
| FRHC - Freedom Holding Corp | SELL | -4 @ USD 128.812 | USD -515 | The ETF sold 4 shares of FRHC on 2026-01-26. The shares were previously bought for an average price of USD 133.677. The Freedom Holding Corp shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold FRHC share for is USD 142.143 which is higher than the selling price of USD 128.812 on 2026-01-26. |
| KBR - KBR Inc | SELL | -12 @ USD 43.4292 | USD -521 | The ETF sold 12 shares of KBR on 2026-01-26. The shares were previously bought for an average price of USD 48.5942. The KBR Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold KBR share for is USD 60.2441 which is higher than the selling price of USD 43.4292 on 2026-01-26. |
| LBRDK - Liberty Broadband Srs C | SELL | -12 @ USD 45.0998 | USD -541 | The ETF sold 12 shares of LBRDK on 2026-01-26. The shares were previously bought for an average price of USD 67.0372. The Liberty Broadband Srs C shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold LBRDK share for is USD 76.1073 which is higher than the selling price of USD 45.0998 on 2026-01-26. |
| DAY - Dayforce Inc. | SELL | -8 @ USD 69.3994 | USD -555 | The ETF sold 8 shares of DAY on 2026-01-26. The shares were previously bought for an average price of USD 64.6643. The Dayforce Inc. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold DAY share for is USD 64.3874 so the ETF has sold 8 shares on 2026-01-26 at a higher price than the previous selling average. |
| FRPT - Freshpet Inc | SELL | -8 @ USD 72.1086 | USD -577 | The ETF sold 8 shares of FRPT on 2026-01-26. The shares were previously bought for an average price of USD 77.9991. The Freshpet Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold FRPT share for is USD 110.396 which is higher than the selling price of USD 72.1086 on 2026-01-26. |
| DV - DoubleVerify Holdings Inc | SELL | -56 @ USD 11.1702 | USD -626 | The ETF sold 56 shares of DV on 2026-01-26. The shares were previously bought for an average price of USD 12.7884. The DoubleVerify Holdings Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold DV share for is USD 15.5773 which is higher than the selling price of USD 11.1702 on 2026-01-26. |
| WEX - Wex Inc | SELL | -4 @ USD 158.943 | USD -636 | The ETF sold 4 shares of WEX on 2026-01-26. The shares were previously bought for an average price of USD 153.795. The Wex Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold WEX share for is USD 184.169 which is higher than the selling price of USD 158.943 on 2026-01-26. |
| RGEN - Repligen Corporation | SELL | -4 @ USD 163.342 | USD -653 | The ETF sold 4 shares of RGEN on 2026-01-26. The shares were previously bought for an average price of USD 146.093. The Repligen Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold RGEN share for is USD 143.249 so the ETF has sold 4 shares on 2026-01-26 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -16 @ USD 42.2093 | USD -675 | The ETF sold 16 shares of ALLY on 2026-01-26. The shares were previously bought for an average price of USD 39.1151. The Ally Financial Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold ALLY share for is USD 36.1252 so the ETF has sold 16 shares on 2026-01-26 at a higher price than the previous selling average. |
| U - Unity Software Inc | SELL | -16 @ USD 43 | USD -688 | The ETF sold 16 shares of U on 2026-01-26. The shares were previously bought for an average price of USD 25.5573. The Unity Software Inc shares were sold for 68.2% higher than average price of previous purchases. This sale made a profit of USD 279 The average price that the ETF previously sold U share for is USD 22.5363 so the ETF has sold 16 shares on 2026-01-26 at a higher price than the previous selling average. |
| LOPE - Grand Canyon Education Inc | SELL | -4 @ USD 175.28 | USD -701 | The ETF sold 4 shares of LOPE on 2026-01-26. The shares were previously bought for an average price of USD 179.072. The Grand Canyon Education Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold LOPE share for is USD 149.815 so the ETF has sold 4 shares on 2026-01-26 at a higher price than the previous selling average. |
| TDC - Teradata Corp | SELL | -24 @ USD 29.7 | USD -713 | The ETF sold 24 shares of TDC on 2026-01-26. The shares were previously bought for an average price of USD 25.0601. The Teradata Corp shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold TDC share for is USD 29.7241 which is higher than the selling price of USD 29.7 on 2026-01-26. |
| WSC - Willscot Mobile Mini Holdings Corp A | SELL | -36 @ USD 20.4396 | USD -736 | The ETF sold 36 shares of WSC on 2026-01-26. The shares were previously bought for an average price of USD 25.0092. The Willscot Mobile Mini Holdings Corp A shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold WSC share for is USD 33.0751 which is higher than the selling price of USD 20.4396 on 2026-01-26. |
| WSC - UBSETFWSCIMETFP | SELL | -36 @ USD 20.4396 | USD -736 | The ETF sold 36 shares of WSC on 2026-01-26. The shares were previously bought for an average price of USD 25.0092. The UBSETFWSCIMETFP shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold WSC share for is USD 33.0751 which is higher than the selling price of USD 20.4396 on 2026-01-26. |
| BJ - BJs Wholesale Club Holdings Inc | SELL | -8 @ USD 97.6188 | USD -781 | The ETF sold 8 shares of BJ on 2026-01-26. The shares were previously bought for an average price of USD 95.2048. The BJs Wholesale Club Holdings Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold BJ share for is USD 97.0539 so the ETF has sold 8 shares on 2026-01-26 at a higher price than the previous selling average. |
| NCNO - nCino Inc | SELL | -32 @ USD 24.4802 | USD -783 | The ETF sold 32 shares of NCNO on 2026-01-26. The shares were previously bought for an average price of USD 26.2355. The nCino Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold NCNO share for is USD 33.0118 which is higher than the selling price of USD 24.4802 on 2026-01-26. |
| UWMC - UWM Holdings Corp | SELL | -136 @ USD 5.78006 | USD -786 | The ETF sold 136 shares of UWMC on 2026-01-26. The shares were previously bought for an average price of USD 5.30132. The UWM Holdings Corp shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold UWMC share for is USD 5.50179 so the ETF has sold 136 shares on 2026-01-26 at a higher price than the previous selling average. |
| ALK - Alkemy Capital Investments Plc | SELL | -16 @ USD 49.8101 | USD -797 | The ETF sold 16 shares of ALK on 2026-01-26. The shares were previously bought for an average price of USD 49.2673. The Alkemy Capital Investments Plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold ALK share for is USD 49.9112 which is higher than the selling price of USD 49.8101 on 2026-01-26. |
| ALK - Alaska Air Group Inc | SELL | -16 @ USD 49.8101 | USD -797 | The ETF sold 16 shares of ALK on 2026-01-26. The shares were previously bought for an average price of USD 49.2673. The Alaska Air Group Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold ALK share for is USD 49.9112 which is higher than the selling price of USD 49.8101 on 2026-01-26. |
| PEGA - Pegasystems Inc | SELL | -16 @ USD 50.7508 | USD -812 | The ETF sold 16 shares of PEGA on 2026-01-26. The shares were previously bought for an average price of USD 58.3872. The Pegasystems Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold PEGA share for is USD 61.7402 which is higher than the selling price of USD 50.7508 on 2026-01-26. |
| EXAS - EXACT Sciences Corporation | SELL | -8 @ USD 102.511 | USD -820 | The ETF sold 8 shares of EXAS on 2026-01-26. The shares were previously bought for an average price of USD 57.8883. The EXACT Sciences Corporation shares were sold for 77.1% higher than average price of previous purchases. This sale made a profit of USD 357 The average price that the ETF previously sold EXAS share for is USD 62.0752 so the ETF has sold 8 shares on 2026-01-26 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -32 @ USD 25.6298 | USD -820 | The ETF sold 32 shares of GEN on 2026-01-26. The shares were previously bought for an average price of USD 26.9012. The Genuit Group plc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold GEN share for is USD 27.959 which is higher than the selling price of USD 25.6298 on 2026-01-26. |
| UHALB - | SELL | -16 @ USD 52.3604 | USD -838 | The ETF sold 16 shares of UHALB on 2026-01-26. The shares were previously bought for an average price of USD 54.3587. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold UHALB share for is USD 60.0376 which is higher than the selling price of USD 52.3604 on 2026-01-26. |
| CHH - Churchill China plc | SELL | -8 @ USD 105.661 | USD -845 | The ETF sold 8 shares of CHH on 2026-01-26. The shares were previously bought for an average price of USD 122.096. The Churchill China plc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold CHH share for is USD 131.441 which is higher than the selling price of USD 105.661 on 2026-01-26. |
| CHH - CK Infrastructure Holdings Limited | SELL | -8 @ USD 105.661 | USD -845 | The ETF sold 8 shares of CHH on 2026-01-26. The shares were previously bought for an average price of USD 122.096. The CK Infrastructure Holdings Limited shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold CHH share for is USD 131.441 which is higher than the selling price of USD 105.661 on 2026-01-26. |
| NXST - Nexstar Broadcasting Group Inc | SELL | -4 @ USD 211.973 | USD -848 | The ETF sold 4 shares of NXST on 2026-01-26. The shares were previously bought for an average price of USD 179.948. The Nexstar Broadcasting Group Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold NXST share for is USD 170.895 so the ETF has sold 4 shares on 2026-01-26 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -8 @ USD 106.34 | USD -851 | The ETF sold 8 shares of TW on 2026-01-26. The shares were previously bought for an average price of USD 128.979. The Taylor Wimpey PLC shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 181 The average price that the ETF previously sold TW share for is USD 130.962 which is higher than the selling price of USD 106.34 on 2026-01-26. |
| ROKU - Roku Inc | SELL | -8 @ USD 107 | USD -856 | The ETF sold 8 shares of ROKU on 2026-01-26. The shares were previously bought for an average price of USD 87.0412. The Roku Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold ROKU share for is USD 81.7941 so the ETF has sold 8 shares on 2026-01-26 at a higher price than the previous selling average. |
| ALSN - Allison Transmission Holdings Inc | SELL | -8 @ USD 109.631 | USD -877 | The ETF sold 8 shares of ALSN on 2026-01-26. The shares were previously bought for an average price of USD 102.966. The Allison Transmission Holdings Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold ALSN share for is USD 95.7962 so the ETF has sold 8 shares on 2026-01-26 at a higher price than the previous selling average. |
| TTEK - Tetra Tech Inc | SELL | -24 @ USD 36.6802 | USD -880 | The ETF sold 24 shares of TTEK on 2026-01-26. The shares were previously bought for an average price of USD 35.2816. The Tetra Tech Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold TTEK share for is USD 42.2239 which is higher than the selling price of USD 36.6802 on 2026-01-26. |
| W - Wayfair Inc | SELL | -8 @ USD 110.13 | USD -881 | The ETF sold 8 shares of W on 2026-01-26. The shares were previously bought for an average price of USD 110.068. The Wayfair Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold W share for is USD 100.514 so the ETF has sold 8 shares on 2026-01-26 at a higher price than the previous selling average. |
| EXP - Eagle Materials Inc | SELL | -4 @ USD 221.732 | USD -887 | The ETF sold 4 shares of EXP on 2026-01-26. The shares were previously bought for an average price of USD 230.085. The Eagle Materials Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold EXP share for is USD 269.573 which is higher than the selling price of USD 221.732 on 2026-01-26. |
| EXP - Essex Property Trust Inc | SELL | -4 @ USD 221.732 | USD -887 | The ETF sold 4 shares of EXP on 2026-01-26. The shares were previously bought for an average price of USD 230.085. The Essex Property Trust Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold EXP share for is USD 269.573 which is higher than the selling price of USD 221.732 on 2026-01-26. |
| RBA - RB Global Inc. | SELL | -8 @ USD 116.98 | USD -936 | The ETF sold 8 shares of RBA on 2026-01-26. The shares were previously bought for an average price of USD 109.893. The RB Global Inc. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold RBA share for is USD 105.93 so the ETF has sold 8 shares on 2026-01-26 at a higher price than the previous selling average. |
| HRB - H&R Block Inc | SELL | -24 @ USD 40.6699 | USD -976 | The ETF sold 24 shares of HRB on 2026-01-26. The shares were previously bought for an average price of USD 50.1675. The H&R Block Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold HRB share for is USD 56.417 which is higher than the selling price of USD 40.6699 on 2026-01-26. |
| SN - Smith & Nephew PLC | SELL | -8 @ USD 123.22 | USD -986 | The ETF sold 8 shares of SN on 2026-01-26. The shares were previously bought for an average price of USD 105.116. The Smith & Nephew PLC shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold SN share for is USD 104.999 so the ETF has sold 8 shares on 2026-01-26 at a higher price than the previous selling average. |
| SUI - Sun Communities Inc | SELL | -8 @ USD 124.89 | USD -999 | The ETF sold 8 shares of SUI on 2026-01-26. The shares were previously bought for an average price of USD 127.444. The Sun Communities Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold SUI share for is USD 125.102 which is higher than the selling price of USD 124.89 on 2026-01-26. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -8 @ USD 124.89 | USD -999 | The ETF sold 8 shares of SUI on 2026-01-26. The shares were previously bought for an average price of USD 127.444. The Sekisui Chemical Co. Ltd shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold SUI share for is USD 125.102 which is higher than the selling price of USD 124.89 on 2026-01-26. |
| CDW - CDW Corporation | SELL | -8 @ USD 127.4 | USD -1,019 | The ETF sold 8 shares of CDW on 2026-01-26. The shares were previously bought for an average price of USD 163.235. The CDW Corporation shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold CDW share for is USD 200.641 which is higher than the selling price of USD 127.4 on 2026-01-26. |
| WAL - Western Alliance Bancorporation | SELL | -12 @ USD 88.4207 | USD -1,061 | The ETF sold 12 shares of WAL on 2026-01-26. The shares were previously bought for an average price of USD 86.2. The Western Alliance Bancorporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold WAL share for is USD 85.8214 so the ETF has sold 12 shares on 2026-01-26 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -4 @ USD 266.098 | USD -1,064 | The ETF sold 4 shares of POOL on 2026-01-26. The shares were previously bought for an average price of USD 310.122. The Pool Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold POOL share for is USD 340.86 which is higher than the selling price of USD 266.098 on 2026-01-26. |
| LYFT - LYFT Inc | SELL | -60 @ USD 17.98 | USD -1,079 | The ETF sold 60 shares of LYFT on 2026-01-26. The shares were previously bought for an average price of USD 14.9686. The LYFT Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold LYFT share for is USD 13.9761 so the ETF has sold 60 shares on 2026-01-26 at a higher price than the previous selling average. |
| PFGC - Performance Food Group Co | SELL | -12 @ USD 93.741 | USD -1,125 | The ETF sold 12 shares of PFGC on 2026-01-26. The shares were previously bought for an average price of USD 88.6963. The Performance Food Group Co shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold PFGC share for is USD 80.4805 so the ETF has sold 12 shares on 2026-01-26 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -4 @ USD 286.331 | USD -1,145 | The ETF sold 4 shares of FDS on 2026-01-26. The shares were previously bought for an average price of USD 392.885. The FactSet Research Systems Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 426 The average price that the ETF previously sold FDS share for is USD 439.485 which is higher than the selling price of USD 286.331 on 2026-01-26. |
| AAL - Anglo American PLC | SELL | -80 @ USD 14.5698 | USD -1,166 | The ETF sold 80 shares of AAL on 2026-01-26. The shares were previously bought for an average price of USD 13.2603. The Anglo American PLC shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold AAL share for is USD 13.0006 so the ETF has sold 80 shares on 2026-01-26 at a higher price than the previous selling average. |
| SITE - SiteOne Landscape Supply Inc | SELL | -8 @ USD 146.62 | USD -1,173 | The ETF sold 8 shares of SITE on 2026-01-26. The shares were previously bought for an average price of USD 132.531. The SiteOne Landscape Supply Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold SITE share for is USD 134.419 so the ETF has sold 8 shares on 2026-01-26 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -16 @ USD 75.3502 | USD -1,206 | The ETF sold 16 shares of IBKR on 2026-01-26. The shares were previously bought for an average price of USD 71.1552. The Interactive Brokers Group Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold IBKR share for is USD 68.3305 so the ETF has sold 16 shares on 2026-01-26 at a higher price than the previous selling average. |
| APLS - Apellis Pharmaceuticals Inc | SELL | -56 @ USD 21.9898 | USD -1,231 | The ETF sold 56 shares of APLS on 2026-01-26. The shares were previously bought for an average price of USD 21.3628. The Apellis Pharmaceuticals 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 APLS share for is USD 25.8537 which is higher than the selling price of USD 21.9898 on 2026-01-26. |
| SRPT - Sarepta Therapeutics Inc | SELL | -56 @ USD 22.7999 | USD -1,277 | The ETF sold 56 shares of SRPT on 2026-01-26. The shares were previously bought for an average price of USD 39.6988. The Sarepta Therapeutics Inc shares were sold for -42.6% lower than average price of previous purchases. This resulted in an overall loss of USD 946 The average price that the ETF previously sold SRPT share for is USD 93.8221 which is higher than the selling price of USD 22.7999 on 2026-01-26. |
| MSTR - MicroStrategy Incorporated | SELL | -8 @ USD 160.579 | USD -1,285 | The ETF sold 8 shares of MSTR on 2026-01-26. The shares were previously bought for an average price of USD 270.371. The MicroStrategy Incorporated shares were sold for -40.6% lower than average price of previous purchases. This resulted in an overall loss of USD 878 The average price that the ETF previously sold MSTR share for is USD 248.381 which is higher than the selling price of USD 160.579 on 2026-01-26. |
| INSP - Inspirit Energy Holdings Plc | SELL | -16 @ USD 81.3301 | USD -1,301 | The ETF sold 16 shares of INSP on 2026-01-26. The shares were previously bought for an average price of USD 125.044. The Inspirit Energy Holdings Plc shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 699 The average price that the ETF previously sold INSP share for is USD 170.792 which is higher than the selling price of USD 81.3301 on 2026-01-26. |
| EG - Everest Group Ltd | SELL | -4 @ USD 327.103 | USD -1,308 | The ETF sold 4 shares of EG on 2026-01-26. The shares were previously bought for an average price of USD 336.94. The Everest Group Ltd shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold EG share for is USD 363.643 which is higher than the selling price of USD 327.103 on 2026-01-26. |
| SMMT - Summit Therapeutics PLC | SELL | -80 @ USD 16.56 | USD -1,325 | The ETF sold 80 shares of SMMT on 2026-01-26. The shares were previously bought for an average price of USD 18.4396. The Summit Therapeutics PLC shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold SMMT share for is USD 19.6356 which is higher than the selling price of USD 16.56 on 2026-01-26. |
| LITE - Lumentum Holdings Inc | SELL | -4 @ USD 332.451 | USD -1,330 | The ETF sold 4 shares of LITE on 2026-01-26. The shares were previously bought for an average price of USD 339.673. The Lumentum Holdings Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold LITE share for is USD 339.19 which is higher than the selling price of USD 332.451 on 2026-01-26. |
| LUV - Southwest Airlines Company | SELL | -32 @ USD 42.0299 | USD -1,345 | The ETF sold 32 shares of LUV on 2026-01-26. The shares were previously bought for an average price of USD 39.9707. The Southwest Airlines Company shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold LUV share for is USD 37.4825 so the ETF has sold 32 shares on 2026-01-26 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -8 @ USD 173.321 | USD -1,387 | The ETF sold 8 shares of STLD on 2026-01-26. The shares were previously bought for an average price of USD 163.794. The Steel Dynamics Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold STLD share for is USD 157.485 so the ETF has sold 8 shares on 2026-01-26 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -8 @ USD 173.99 | USD -1,392 | The ETF sold 8 shares of ODFL on 2026-01-26. The shares were previously bought for an average price of USD 169.245. The Old Dominion Freight Line Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold ODFL share for is USD 192.11 which is higher than the selling price of USD 173.99 on 2026-01-26. |
| CRS - Crystal Amber Fund Limited | SELL | -4 @ USD 348.429 | USD -1,394 | The ETF sold 4 shares of CRS on 2026-01-26. The shares were previously bought for an average price of USD 316.803. The Crystal Amber Fund Limited shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold CRS share for is USD 300.398 so the ETF has sold 4 shares on 2026-01-26 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -4 @ USD 350.188 | USD -1,401 | The ETF sold 4 shares of CSL on 2026-01-26. The shares were previously bought for an average price of USD 364.751. The Carlisle Companies Incorporated shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold CSL share for is USD 413.28 which is higher than the selling price of USD 350.188 on 2026-01-26. |
| RNG - Ringcentral Inc | SELL | -52 @ USD 27.4798 | USD -1,429 | The ETF sold 52 shares of RNG on 2026-01-26. The shares were previously bought for an average price of USD 27.5171. The Ringcentral Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold RNG share for is USD 31.715 which is higher than the selling price of USD 27.4798 on 2026-01-26. |
| RL - Ralph Lauren Corp Class A | SELL | -4 @ USD 360.32 | USD -1,441 | The ETF sold 4 shares of RL on 2026-01-26. The shares were previously bought for an average price of USD 345.475. The Ralph Lauren Corp Class A shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold RL share for is USD 336.01 so the ETF has sold 4 shares on 2026-01-26 at a higher price than the previous selling average. |
| RARE - Ultragenyx | SELL | -60 @ USD 24.3102 | USD -1,459 | The ETF sold 60 shares of RARE on 2026-01-26. The shares were previously bought for an average price of USD 31.2464. The Ultragenyx shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 416 The average price that the ETF previously sold RARE share for is USD 47.0242 which is higher than the selling price of USD 24.3102 on 2026-01-26. |
| RARE - WISETFWTMRARETFP | SELL | -60 @ USD 24.3102 | USD -1,459 | The ETF sold 60 shares of RARE on 2026-01-26. The shares were previously bought for an average price of USD 31.2464. The WISETFWTMRARETFP shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 416 The average price that the ETF previously sold RARE share for is USD 47.0242 which is higher than the selling price of USD 24.3102 on 2026-01-26. |
| AWI - Armstrong World Industries Inc | SELL | -8 @ USD 187.351 | USD -1,499 | The ETF sold 8 shares of AWI on 2026-01-26. 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 135 The average price that the ETF previously sold AWI share for is USD 149.868 so the ETF has sold 8 shares on 2026-01-26 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -4 @ USD 411.253 | USD -1,645 | The ETF sold 4 shares of MDB on 2026-01-26. The shares were previously bought for an average price of USD 221.616. The MongoDB shares were sold for 85.6% higher than average price of previous purchases. This sale made a profit of USD 759 The average price that the ETF previously sold MDB share for is USD 255.543 so the ETF has sold 4 shares on 2026-01-26 at a higher price than the previous selling average. |
| BWXT - BWX Technologies Inc | SELL | -8 @ USD 206.041 | USD -1,648 | The ETF sold 8 shares of BWXT on 2026-01-26. The shares were previously bought for an average price of USD 158.161. The BWX Technologies Inc shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold BWXT share for is USD 131.547 so the ETF has sold 8 shares on 2026-01-26 at a higher price than the previous selling average. |
| ONTO - Onto Innovation Inc | SELL | -8 @ USD 206.739 | USD -1,654 | The ETF sold 8 shares of ONTO on 2026-01-26. The shares were previously bought for an average price of USD 158.559. The Onto Innovation Inc shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 385 The average price that the ETF previously sold ONTO share for is USD 177.288 so the ETF has sold 8 shares on 2026-01-26 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -4 @ USD 420.4 | USD -1,682 | The ETF sold 4 shares of ROK on 2026-01-26. The shares were previously bought for an average price of USD 332.216. The Rockwell Automation Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 353 The average price that the ETF previously sold ROK share for is USD 273.732 so the ETF has sold 4 shares on 2026-01-26 at a higher price than the previous selling average. |
| DBX - Dropbox Inc | SELL | -64 @ USD 26.5802 | USD -1,701 | The ETF sold 64 shares of DBX on 2026-01-26. The shares were previously bought for an average price of USD 27.2329. The Dropbox Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold DBX share for is USD 26.7912 which is higher than the selling price of USD 26.5802 on 2026-01-26. |
| FND - Floor & Decor Holdings Inc | SELL | -24 @ USD 70.9896 | USD -1,704 | The ETF sold 24 shares of FND on 2026-01-26. The shares were previously bought for an average price of USD 76.4702. The Floor & Decor Holdings Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold FND share for is USD 93.9697 which is higher than the selling price of USD 70.9896 on 2026-01-26. |
| MTSI - MACOM Technology Solutions Holdings Inc | SELL | -8 @ USD 218.89 | USD -1,751 | The ETF sold 8 shares of MTSI on 2026-01-26. The shares were previously bought for an average price of USD 192.272. The MACOM Technology Solutions Holdings Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold MTSI share for is USD 163.417 so the ETF has sold 8 shares on 2026-01-26 at a higher price than the previous selling average. |
| HLNE - Hamilton Lane Inc | SELL | -12 @ USD 148.17 | USD -1,778 | The ETF sold 12 shares of HLNE on 2026-01-26. The shares were previously bought for an average price of USD 146.558. The Hamilton Lane Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold HLNE share for is USD 134.463 so the ETF has sold 12 shares on 2026-01-26 at a higher price than the previous selling average. |
| XPO - XPO Logistics Inc | SELL | -12 @ USD 148.79 | USD -1,785 | The ETF sold 12 shares of XPO on 2026-01-26. The shares were previously bought for an average price of USD 121.216. The XPO Logistics Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 331 The average price that the ETF previously sold XPO share for is USD 113.169 so the ETF has sold 12 shares on 2026-01-26 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -28 @ USD 65.8097 | USD -1,843 | The ETF sold 28 shares of CSGP on 2026-01-26. The shares were previously bought for an average price of USD 68.6683. The CoStar Group Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold CSGP share for is USD 74.2226 which is higher than the selling price of USD 65.8097 on 2026-01-26. |
| ENTG - Entegris Inc | SELL | -16 @ USD 115.631 | USD -1,850 | The ETF sold 16 shares of ENTG on 2026-01-26. The shares were previously bought for an average price of USD 86.9697. The Entegris Inc shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 459 The average price that the ETF previously sold ENTG share for is USD 98.5759 so the ETF has sold 16 shares on 2026-01-26 at a higher price than the previous selling average. |
| S - SentinelOne Inc | SELL | -128 @ USD 14.5601 | USD -1,864 | The ETF sold 128 shares of S on 2026-01-26. The shares were previously bought for an average price of USD 15.7533. The SentinelOne Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold S share for is USD 17.0226 which is higher than the selling price of USD 14.5601 on 2026-01-26. |
| NTNX - Nutanix Inc | SELL | -44 @ USD 43.3702 | USD -1,908 | The ETF sold 44 shares of NTNX on 2026-01-26. The shares were previously bought for an average price of USD 59.682. The Nutanix Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 718 The average price that the ETF previously sold NTNX share for is USD 61.3822 which is higher than the selling price of USD 43.3702 on 2026-01-26. |
| BRO - Brown & Brown Inc | SELL | -24 @ USD 79.6204 | USD -1,911 | The ETF sold 24 shares of BRO on 2026-01-26. The shares were previously bought for an average price of USD 103.54. The Brown & Brown Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 574 The average price that the ETF previously sold BRO share for is USD 104.874 which is higher than the selling price of USD 79.6204 on 2026-01-26. |
| MTZ - MasTec Inc | SELL | -8 @ USD 245.291 | USD -1,962 | The ETF sold 8 shares of MTZ on 2026-01-26. The shares were previously bought for an average price of USD 222.082. The MasTec Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold MTZ share for is USD 206.061 so the ETF has sold 8 shares on 2026-01-26 at a higher price than the previous selling average. |
| MTZ - M&T Bank Corp | SELL | -8 @ USD 245.291 | USD -1,962 | The ETF sold 8 shares of MTZ on 2026-01-26. The shares were previously bought for an average price of USD 222.082. The M&T Bank Corp shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold MTZ share for is USD 206.061 so the ETF has sold 8 shares on 2026-01-26 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -12 @ USD 165.77 | USD -1,989 | The ETF sold 12 shares of PTC on 2026-01-26. The shares were previously bought for an average price of USD 166.133. The PTC Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold PTC share for is USD 177.676 which is higher than the selling price of USD 165.77 on 2026-01-26. |
| JEF - Jefferies Financial Group Inc | SELL | -32 @ USD 62.9704 | USD -2,015 | The ETF sold 32 shares of JEF on 2026-01-26. The shares were previously bought for an average price of USD 57.705. The Jefferies Financial Group Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 168 The average price that the ETF previously sold JEF share for is USD 62.6122 so the ETF has sold 32 shares on 2026-01-26 at a higher price than the previous selling average. |
| RBC - RBC Bearings Incorporated | SELL | -4 @ USD 504.504 | USD -2,018 | The ETF sold 4 shares of RBC on 2026-01-26. The shares were previously bought for an average price of USD 466.327. The RBC Bearings Incorporated shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 153 The average price that the ETF previously sold RBC share for is USD 431.765 so the ETF has sold 4 shares on 2026-01-26 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -8 @ USD 254.502 | USD -2,036 | The ETF sold 8 shares of FERG on 2026-01-26. The shares were previously bought for an average price of USD 213.171. The Ferguson Plc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 331 The average price that the ETF previously sold FERG share for is USD 199.881 so the ETF has sold 8 shares on 2026-01-26 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -8 @ USD 255.409 | USD -2,043 | The ETF sold 8 shares of AJG on 2026-01-26. The shares were previously bought for an average price of USD 293.07. The Arthur J Gallagher & Co shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold AJG share for is USD 289.787 which is higher than the selling price of USD 255.409 on 2026-01-26. |
| TWLO - Twilio Inc | SELL | -16 @ USD 133.97 | USD -2,144 | The ETF sold 16 shares of TWLO on 2026-01-26. The shares were previously bought for an average price of USD 112.263. The Twilio Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 347 The average price that the ETF previously sold TWLO share for is USD 89.5547 so the ETF has sold 16 shares on 2026-01-26 at a higher price than the previous selling average. |
| HLI - Houlihan Lokey Inc | SELL | -12 @ USD 182.699 | USD -2,192 | The ETF sold 12 shares of HLI on 2026-01-26. The shares were previously bought for an average price of USD 182.784. The Houlihan Lokey Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold HLI share for is USD 176.548 so the ETF has sold 12 shares on 2026-01-26 at a higher price than the previous selling average. |
| MTN - Vail Resorts Inc | SELL | -16 @ USD 137.36 | USD -2,198 | The ETF sold 16 shares of MTN on 2026-01-26. The shares were previously bought for an average price of USD 148.309. The Vail Resorts Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold MTN share for is USD 163.284 which is higher than the selling price of USD 137.36 on 2026-01-26. |
| PSX - Phillips 66 | SELL | -16 @ USD 140.39 | USD -2,246 | The ETF sold 16 shares of PSX on 2026-01-26. The shares were previously bought for an average price of USD 136.242. The Phillips 66 shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold PSX share for is USD 137.425 so the ETF has sold 16 shares on 2026-01-26 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -16 @ USD 140.39 | USD -2,246 | The ETF sold 16 shares of PSX on 2026-01-26. The shares were previously bought for an average price of USD 136.242. The Phillips 66 shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold PSX share for is USD 137.425 so the ETF has sold 16 shares on 2026-01-26 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -12 @ USD 189.97 | USD -2,280 | The ETF sold 12 shares of HSY on 2026-01-26. The shares were previously bought for an average price of USD 179.409. The The Hershey Company shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold HSY share for is USD 179.562 so the ETF has sold 12 shares on 2026-01-26 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -36 @ USD 64.2899 | USD -2,314 | The ETF sold 36 shares of WMB on 2026-01-26. The shares were previously bought for an average price of USD 60.5341. The The Williams Companies Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold WMB share for is USD 60.035 so the ETF has sold 36 shares on 2026-01-26 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -20 @ USD 115.93 | USD -2,319 | The ETF sold 20 shares of DELL on 2026-01-26. The shares were previously bought for an average price of USD 114.224. The Dell Technologies Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold DELL share for is USD 118.611 which is higher than the selling price of USD 115.93 on 2026-01-26. |
| PAYC - Paycom Soft | SELL | -16 @ USD 147.451 | USD -2,359 | The ETF sold 16 shares of PAYC on 2026-01-26. The shares were previously bought for an average price of USD 194.265. The Paycom Soft shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 749 The average price that the ETF previously sold PAYC share for is USD 180.528 which is higher than the selling price of USD 147.451 on 2026-01-26. |
| VVV - Valvoline Inc | SELL | -72 @ USD 33.0098 | USD -2,377 | The ETF sold 72 shares of VVV on 2026-01-26. The shares were previously bought for an average price of USD 33.8666. The Valvoline Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold VVV share for is USD 38.8562 which is higher than the selling price of USD 33.0098 on 2026-01-26. |
| WSM - Williams-Sonoma Inc | SELL | -12 @ USD 204.671 | USD -2,456 | The ETF sold 12 shares of WSM on 2026-01-26. The shares were previously bought for an average price of USD 169.206. The Williams-Sonoma Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 426 The average price that the ETF previously sold WSM share for is USD 150.223 so the ETF has sold 12 shares on 2026-01-26 at a higher price than the previous selling average. |
| RBRK - Rubrik, Inc. | SELL | -36 @ USD 68.3201 | USD -2,460 | The ETF sold 36 shares of RBRK on 2026-01-26. The shares were previously bought for an average price of USD 71.8394. The Rubrik, Inc. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold RBRK share for is USD 80.6135 which is higher than the selling price of USD 68.3201 on 2026-01-26. |
| INCY - Incyte Corporation | SELL | -24 @ USD 102.58 | USD -2,462 | The ETF sold 24 shares of INCY on 2026-01-26. The shares were previously bought for an average price of USD 88.7321. The Incyte Corporation shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 332 The average price that the ETF previously sold INCY share for is USD 75.7963 so the ETF has sold 24 shares on 2026-01-26 at a higher price than the previous selling average. |
| CASY - Caseys General Stores Inc | SELL | -4 @ USD 617.122 | USD -2,468 | The ETF sold 4 shares of CASY on 2026-01-26. The shares were previously bought for an average price of USD 528.047. The Caseys General Stores Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 356 The average price that the ETF previously sold CASY share for is USD 434.396 so the ETF has sold 4 shares on 2026-01-26 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -96 @ USD 25.8 | USD -2,477 | The ETF sold 96 shares of SOFI on 2026-01-26. The shares were previously bought for an average price of USD 19.0979. The SoFi Technologies Inc. shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 643 The average price that the ETF previously sold SOFI share for is USD 20.7676 so the ETF has sold 96 shares on 2026-01-26 at a higher price than the previous selling average. |
| MORN - Morningstar Inc | SELL | -12 @ USD 211.241 | USD -2,535 | The ETF sold 12 shares of MORN on 2026-01-26. The shares were previously bought for an average price of USD 263.085. The Morningstar Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 622 The average price that the ETF previously sold MORN share for is USD 306.834 which is higher than the selling price of USD 211.241 on 2026-01-26. |
| COIN - Coinbase Global Inc | SELL | -12 @ USD 213.481 | USD -2,562 | The ETF sold 12 shares of COIN on 2026-01-26. The shares were previously bought for an average price of USD 225.345. The Coinbase Global Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold COIN share for is USD 212.528 so the ETF has sold 12 shares on 2026-01-26 at a higher price than the previous selling average. |
| FOUR - 4Imprint Group Plc | SELL | -40 @ USD 64.2001 | USD -2,568 | The ETF sold 40 shares of FOUR on 2026-01-26. The shares were previously bought for an average price of USD 77.7008. The 4Imprint Group Plc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 540 The average price that the ETF previously sold FOUR share for is USD 88.5352 which is higher than the selling price of USD 64.2001 on 2026-01-26. |
| EFX - Equifax Inc | SELL | -12 @ USD 214.49 | USD -2,574 | The ETF sold 12 shares of EFX on 2026-01-26. The shares were previously bought for an average price of USD 233.398. The Equifax Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold EFX share for is USD 254.255 which is higher than the selling price of USD 214.49 on 2026-01-26. |
| DVA - DaVita HealthCare Partners Inc | SELL | -24 @ USD 107.51 | USD -2,580 | The ETF sold 24 shares of DVA on 2026-01-26. The shares were previously bought for an average price of USD 126.698. The DaVita HealthCare Partners Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 461 The average price that the ETF previously sold DVA share for is USD 150.367 which is higher than the selling price of USD 107.51 on 2026-01-26. |
| APPF - Appfolio Inc | SELL | -12 @ USD 218.86 | USD -2,626 | The ETF sold 12 shares of APPF on 2026-01-26. The shares were previously bought for an average price of USD 223.978. The Appfolio Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold APPF share for is USD 213.81 so the ETF has sold 12 shares on 2026-01-26 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -16 @ USD 170.309 | USD -2,725 | The ETF sold 16 shares of CBRE on 2026-01-26. The shares were previously bought for an average price of USD 163.165. The CBRE Group Inc Class A shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold CBRE share for is USD 154.333 so the ETF has sold 16 shares on 2026-01-26 at a higher price than the previous selling average. |
| CORT - Corcept Therapeutics Incorporated | SELL | -60 @ USD 45.6349 | USD -2,738 | The ETF sold 60 shares of CORT on 2026-01-26. The shares were previously bought for an average price of USD 48.3444. The Corcept Therapeutics Incorporated shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold CORT share for is USD 75.9215 which is higher than the selling price of USD 45.6349 on 2026-01-26. |
| WH - Wyndham Hotels & Resorts Inc | SELL | -36 @ USD 76.5004 | USD -2,754 | The ETF sold 36 shares of WH on 2026-01-26. The shares were previously bought for an average price of USD 79.7941. The Wyndham Hotels & Resorts Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold WH share for is USD 79.3576 which is higher than the selling price of USD 76.5004 on 2026-01-26. |
| ENPH - Enphase Energy Inc | SELL | -72 @ USD 39.4199 | USD -2,838 | The ETF sold 72 shares of ENPH on 2026-01-26. The shares were previously bought for an average price of USD 43.3063. The Enphase Energy Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 280 The average price that the ETF previously sold ENPH share for is USD 71.7935 which is higher than the selling price of USD 39.4199 on 2026-01-26. |
| JLL - Jones Lang LaSalle Incorporated | SELL | -8 @ USD 357.211 | USD -2,858 | The ETF sold 8 shares of JLL on 2026-01-26. The shares were previously bought for an average price of USD 288.597. The Jones Lang LaSalle Incorporated shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 549 The average price that the ETF previously sold JLL share for is USD 269.203 so the ETF has sold 8 shares on 2026-01-26 at a higher price than the previous selling average. |
| PCTY - Paylocity Holdng | SELL | -20 @ USD 145.52 | USD -2,910 | The ETF sold 20 shares of PCTY on 2026-01-26. The shares were previously bought for an average price of USD 168.422. The Paylocity Holdng shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 458 The average price that the ETF previously sold PCTY share for is USD 174.256 which is higher than the selling price of USD 145.52 on 2026-01-26. |
| DUOL - Duolingo Inc | SELL | -20 @ USD 151.56 | USD -3,031 | The ETF sold 20 shares of DUOL on 2026-01-26. The shares were previously bought for an average price of USD 280.336. The Duolingo Inc shares were sold for -45.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,576 The average price that the ETF previously sold DUOL share for is USD 286.334 which is higher than the selling price of USD 151.56 on 2026-01-26. |
| DOCS - Dr. Martens PLC | SELL | -76 @ USD 40.4001 | USD -3,070 | The ETF sold 76 shares of DOCS on 2026-01-26. The shares were previously bought for an average price of USD 47.2057. The Dr. Martens PLC shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 517 The average price that the ETF previously sold DOCS share for is USD 54.1945 which is higher than the selling price of USD 40.4001 on 2026-01-26. |
| BSY - Bentley Systems Inc | SELL | -80 @ USD 38.58 | USD -3,086 | The ETF sold 80 shares of BSY on 2026-01-26. The shares were previously bought for an average price of USD 43.5551. The Bentley Systems Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 398 The average price that the ETF previously sold BSY share for is USD 47.834 which is higher than the selling price of USD 38.58 on 2026-01-26. |
| GTLB - Gitlab Inc | SELL | -84 @ USD 38.1699 | USD -3,206 | The ETF sold 84 shares of GTLB on 2026-01-26. The shares were previously bought for an average price of USD 41.5462. The Gitlab Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 284 The average price that the ETF previously sold GTLB share for is USD 50.816 which is higher than the selling price of USD 38.1699 on 2026-01-26. |
| RYAN - Ryan Specialty Group Holdings Inc | SELL | -64 @ USD 50.2198 | USD -3,214 | The ETF sold 64 shares of RYAN on 2026-01-26. The shares were previously bought for an average price of USD 59.9948. The Ryan Specialty Group Holdings Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 626 The average price that the ETF previously sold RYAN share for is USD 64.9526 which is higher than the selling price of USD 50.2198 on 2026-01-26. |
| MOH - MOH | SELL | -16 @ USD 201.051 | USD -3,217 | The ETF sold 16 shares of MOH on 2026-01-26. The shares were previously bought for an average price of USD 253.31. The MOH shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 836 The average price that the ETF previously sold MOH share for is USD 271.233 which is higher than the selling price of USD 201.051 on 2026-01-26. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -16 @ USD 201.051 | USD -3,217 | The ETF sold 16 shares of MOH on 2026-01-26. 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 -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 836 The average price that the ETF previously sold MOH share for is USD 271.233 which is higher than the selling price of USD 201.051 on 2026-01-26. |
| CHDN - Churchill Downs Incorporated | SELL | -32 @ USD 101.47 | USD -3,247 | The ETF sold 32 shares of CHDN on 2026-01-26. The shares were previously bought for an average price of USD 107.739. The Churchill Downs Incorporated shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold CHDN share for is USD 123.813 which is higher than the selling price of USD 101.47 on 2026-01-26. |
| TKO - Taseko Mines Limited | SELL | -16 @ USD 203.501 | USD -3,256 | The ETF sold 16 shares of TKO on 2026-01-26. The shares were previously bought for an average price of USD 184.745. The Taseko Mines Limited shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 300 The average price that the ETF previously sold TKO share for is USD 157.546 so the ETF has sold 16 shares on 2026-01-26 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -40 @ USD 81.77 | USD -3,271 | The ETF sold 40 shares of MRVL on 2026-01-26. The shares were previously bought for an average price of USD 75.2689. The Marvell Technology Group Ltd shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 260 The average price that the ETF previously sold MRVL share for is USD 81.1467 so the ETF has sold 40 shares on 2026-01-26 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -8 @ USD 413.912 | USD -3,311 | The ETF sold 8 shares of DPZ on 2026-01-26. The shares were previously bought for an average price of USD 435.748. The Domino’s Pizza Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold DPZ share for is USD 440.453 which is higher than the selling price of USD 413.912 on 2026-01-26. |
| BK - Bank of New York Mellon | SELL | -28 @ USD 119.02 | USD -3,333 | The ETF sold 28 shares of BK on 2026-01-26. The shares were previously bought for an average price of USD 113.965. The Bank of New York Mellon shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 142 The average price that the ETF previously sold BK share for is USD 114.023 so the ETF has sold 28 shares on 2026-01-26 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -12 @ USD 278.751 | USD -3,345 | The ETF sold 12 shares of PSA on 2026-01-26. The shares were previously bought for an average price of USD 293.863. The Public Storage shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 181 The average price that the ETF previously sold PSA share for is USD 309.327 which is higher than the selling price of USD 278.751 on 2026-01-26. |
| MASI - Masimo Corporation | SELL | -24 @ USD 140.2 | USD -3,365 | The ETF sold 24 shares of MASI on 2026-01-26. The shares were previously bought for an average price of USD 148.906. The Masimo Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 209 The average price that the ETF previously sold MASI share for is USD 147.246 which is higher than the selling price of USD 140.2 on 2026-01-26. |
| CI - Cigna Corp | SELL | -12 @ USD 280.411 | USD -3,365 | The ETF sold 12 shares of CI on 2026-01-26. The shares were previously bought for an average price of USD 297.71. The Cigna Corp shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold CI share for is USD 308.948 which is higher than the selling price of USD 280.411 on 2026-01-26. |
| AAON - AAON Inc | SELL | -36 @ USD 93.4702 | USD -3,365 | The ETF sold 36 shares of AAON on 2026-01-26. The shares were previously bought for an average price of USD 90.9738. The AAON Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold AAON share for is USD 98.5869 which is higher than the selling price of USD 93.4702 on 2026-01-26. |
| CNM - Core & Main Inc | SELL | -60 @ USD 57.1402 | USD -3,428 | The ETF sold 60 shares of CNM on 2026-01-26. The shares were previously bought for an average price of USD 54.6533. The Core & Main Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold CNM share for is USD 48.5293 so the ETF has sold 60 shares on 2026-01-26 at a higher price than the previous selling average. |
| MUSA - Murphy USA Inc | SELL | -8 @ USD 429.38 | USD -3,435 | The ETF sold 8 shares of MUSA on 2026-01-26. The shares were previously bought for an average price of USD 449.439. The Murphy USA Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold MUSA share for is USD 457.757 which is higher than the selling price of USD 429.38 on 2026-01-26. |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | SELL | -8 @ USD 429.38 | USD -3,435 | The ETF sold 8 shares of MUSA on 2026-01-26. 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 -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold MUSA share for is USD 457.757 which is higher than the selling price of USD 429.38 on 2026-01-26. |
| CAVA - CAVA Group, Inc. | SELL | -56 @ USD 62.5501 | USD -3,503 | The ETF sold 56 shares of CAVA on 2026-01-26. The shares were previously bought for an average price of USD 78.8591. The CAVA Group, Inc. shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 913 The average price that the ETF previously sold CAVA share for is USD 106.122 which is higher than the selling price of USD 62.5501 on 2026-01-26. |
| EXLS - ExlService Holdings Inc | SELL | -84 @ USD 42.6702 | USD -3,584 | The ETF sold 84 shares of EXLS on 2026-01-26. The shares were previously bought for an average price of USD 42.4773. The ExlService Holdings Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold EXLS share for is USD 42.6913 which is higher than the selling price of USD 42.6702 on 2026-01-26. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -40 @ USD 89.6897 | USD -3,588 | The ETF sold 40 shares of FWONK on 2026-01-26. 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 -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold FWONK share for is USD 84.53 so the ETF has sold 40 shares on 2026-01-26 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -40 @ USD 91.2899 | USD -3,652 | The ETF sold 40 shares of OKTA on 2026-01-26. The shares were previously bought for an average price of USD 95.1194. The Okta Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold OKTA share for is USD 81.2241 so the ETF has sold 40 shares on 2026-01-26 at a higher price than the previous selling average. |
| AU - AngloGold Ashanti plc | SELL | -36 @ USD 108.09 | USD -3,891 | The ETF sold 36 shares of AU on 2026-01-26. The shares were previously bought for an average price of USD 87.6742. The AngloGold Ashanti plc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 735 The average price that the ETF previously sold AU share for is USD 72.7147 so the ETF has sold 36 shares on 2026-01-26 at a higher price than the previous selling average. |
| CHWY - Chewy Inc | SELL | -124 @ USD 31.43 | USD -3,897 | The ETF sold 124 shares of CHWY on 2026-01-26. The shares were previously bought for an average price of USD 34.5959. The Chewy Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 393 The average price that the ETF previously sold CHWY share for is USD 34.75 which is higher than the selling price of USD 31.43 on 2026-01-26. |
| BROS - Dutch Bros Inc | SELL | -68 @ USD 58.88 | USD -4,004 | The ETF sold 68 shares of BROS on 2026-01-26. The shares were previously bought for an average price of USD 61.7036. The Dutch Bros Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold BROS share for is USD 52.6958 so the ETF has sold 68 shares on 2026-01-26 at a higher price than the previous selling average. |
| SFM - Sprouts Farmers Market LLC | SELL | -56 @ USD 72.4601 | USD -4,058 | The ETF sold 56 shares of SFM on 2026-01-26. The shares were previously bought for an average price of USD 91.5499. The Sprouts Farmers Market LLC shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,069 The average price that the ETF previously sold SFM share for is USD 101.977 which is higher than the selling price of USD 72.4601 on 2026-01-26. |
| TPG - TPG Inc | SELL | -68 @ USD 60.8799 | USD -4,140 | The ETF sold 68 shares of TPG on 2026-01-26. The shares were previously bought for an average price of USD 62.0779. The TPG Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold TPG share for is USD 61.2724 which is higher than the selling price of USD 60.8799 on 2026-01-26. |
| PGR - Progressive Corp | SELL | -20 @ USD 208 | USD -4,160 | The ETF sold 20 shares of PGR on 2026-01-26. The shares were previously bought for an average price of USD 267.009. The Progressive Corp shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,180 The average price that the ETF previously sold PGR share for is USD 252.112 which is higher than the selling price of USD 208 on 2026-01-26. |
| PGR - Progressive Corp | SELL | -20 @ USD 208 | USD -4,160 | The ETF sold 20 shares of PGR on 2026-01-26. The shares were previously bought for an average price of USD 267.009. The Progressive Corp shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,180 The average price that the ETF previously sold PGR share for is USD 252.112 which is higher than the selling price of USD 208 on 2026-01-26. |
| ESTC - Elastic NV | SELL | -56 @ USD 75.1598 | USD -4,209 | The ETF sold 56 shares of ESTC on 2026-01-26. The shares were previously bought for an average price of USD 79.7069. The Elastic NV shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold ESTC share for is USD 81.5656 which is higher than the selling price of USD 75.1598 on 2026-01-26. |
| SMCI - Super Micro Computer Inc | SELL | -140 @ USD 30.8 | USD -4,312 | The ETF sold 140 shares of SMCI on 2026-01-26. The shares were previously bought for an average price of USD 35.7242. The Super Micro Computer Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 689 The average price that the ETF previously sold SMCI share for is USD 43.5621 which is higher than the selling price of USD 30.8 on 2026-01-26. |
| SMCI - LEVETNIX2XSOETFP | SELL | -140 @ USD 30.8 | USD -4,312 | The ETF sold 140 shares of SMCI on 2026-01-26. The shares were previously bought for an average price of USD 35.7242. The LEVETNIX2XSOETFP shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 689 The average price that the ETF previously sold SMCI share for is USD 43.5621 which is higher than the selling price of USD 30.8 on 2026-01-26. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | SELL | -16 @ USD 273.699 | USD -4,379 | The ETF sold 16 shares of WING on 2026-01-26. 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 -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold WING share for is USD 318.866 which is higher than the selling price of USD 273.699 on 2026-01-26. |
| PCOR - Procore Technologies Inc | SELL | -68 @ USD 65.7898 | USD -4,474 | The ETF sold 68 shares of PCOR on 2026-01-26. The shares were previously bought for an average price of USD 68.2368. The Procore Technologies Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold PCOR share for is USD 66.4902 which is higher than the selling price of USD 65.7898 on 2026-01-26. |
| PLNT - Planet Fitness Inc | SELL | -48 @ USD 93.2803 | USD -4,477 | The ETF sold 48 shares of PLNT on 2026-01-26. The shares were previously bought for an average price of USD 100.323. The Planet Fitness Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold PLNT share for is USD 91.4206 so the ETF has sold 48 shares on 2026-01-26 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -176 @ USD 25.9 | USD -4,558 | The ETF sold 176 shares of PINS on 2026-01-26. 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 560 The average price that the ETF previously sold PINS share for is USD 31.1488 which is higher than the selling price of USD 25.9 on 2026-01-26. |
| NTAP - NetApp Inc | SELL | -48 @ USD 98.8102 | USD -4,743 | The ETF sold 48 shares of NTAP on 2026-01-26. The shares were previously bought for an average price of USD 101.721. The NetApp Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold NTAP share for is USD 114.124 which is higher than the selling price of USD 98.8102 on 2026-01-26. |
| HALO - Halozyme Therapeutics Inc | SELL | -68 @ USD 69.8699 | USD -4,751 | The ETF sold 68 shares of HALO on 2026-01-26. The shares were previously bought for an average price of USD 68.3875. The Halozyme Therapeutics Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold HALO share for is USD 63.9712 so the ETF has sold 68 shares on 2026-01-26 at a higher price than the previous selling average. |
| KNSL - Kinsale Capital Group Inc | SELL | -12 @ USD 402.4 | USD -4,829 | The ETF sold 12 shares of KNSL on 2026-01-26. The shares were previously bought for an average price of USD 438.884. The Kinsale Capital Group Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold KNSL share for is USD 447.306 which is higher than the selling price of USD 402.4 on 2026-01-26. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -236 @ USD 20.79 | USD -4,906 | The ETF sold 236 shares of NCLH on 2026-01-26. The shares were previously bought for an average price of USD 20.8563. The Norwegian Cruise Line Holdings Ltd shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold NCLH share for is USD 22.7264 which is higher than the selling price of USD 20.79 on 2026-01-26. |
| CELH - Celsius Holdings Inc | SELL | -92 @ USD 54.5401 | USD -5,018 | The ETF sold 92 shares of CELH on 2026-01-26. The shares were previously bought for an average price of USD 45.3809. The Celsius Holdings Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 843 The average price that the ETF previously sold CELH share for is USD 36.0789 so the ETF has sold 92 shares on 2026-01-26 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -88 @ USD 57.6601 | USD -5,074 | The ETF sold 88 shares of DOCU on 2026-01-26. The shares were previously bought for an average price of USD 72.5707. The DocuSign Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,312 The average price that the ETF previously sold DOCU share for is USD 72.7314 which is higher than the selling price of USD 57.6601 on 2026-01-26. |
| OWL - Blue Owl Capital Inc | SELL | -348 @ USD 14.61 | USD -5,084 | The ETF sold 348 shares of OWL on 2026-01-26. The shares were previously bought for an average price of USD 17.4167. The Blue Owl Capital Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 977 The average price that the ETF previously sold OWL share for is USD 20.5577 which is higher than the selling price of USD 14.61 on 2026-01-26. |
| RMD - ResMed Inc | SELL | -20 @ USD 255.47 | USD -5,109 | The ETF sold 20 shares of RMD on 2026-01-26. The shares were previously bought for an average price of USD 245.354. The ResMed Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 202 The average price that the ETF previously sold RMD share for is USD 240.936 so the ETF has sold 20 shares on 2026-01-26 at a higher price than the previous selling average. |
| CFLT - Confluent Inc | SELL | -168 @ USD 30.53 | USD -5,129 | The ETF sold 168 shares of CFLT on 2026-01-26. The shares were previously bought for an average price of USD 26.551. The Confluent Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 668 The average price that the ETF previously sold CFLT share for is USD 23.9122 so the ETF has sold 168 shares on 2026-01-26 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -8 @ USD 661.339 | USD -5,291 | The ETF sold 8 shares of ULTA on 2026-01-26. The shares were previously bought for an average price of USD 462.023. The Ulta Beauty Inc shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of USD 1,595 The average price that the ETF previously sold ULTA share for is USD 386.853 so the ETF has sold 8 shares on 2026-01-26 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -188 @ USD 28.67 | USD -5,390 | The ETF sold 188 shares of CCL on 2026-01-26. The shares were previously bought for an average price of USD 28.9668. The Carnival PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold CCL share for is USD 28.29 so the ETF has sold 188 shares on 2026-01-26 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -188 @ USD 28.67 | USD -5,390 | The ETF sold 188 shares of CCL on 2026-01-26. The shares were previously bought for an average price of USD 28.9668. The CCL Products (India) Limited shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold CCL share for is USD 28.29 so the ETF has sold 188 shares on 2026-01-26 at a higher price than the previous selling average. |
| EXEL - Exelixis Inc | SELL | -124 @ USD 43.61 | USD -5,408 | The ETF sold 124 shares of EXEL on 2026-01-26. The shares were previously bought for an average price of USD 40.9981. The Exelixis Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 324 The average price that the ETF previously sold EXEL share for is USD 33.0862 so the ETF has sold 124 shares on 2026-01-26 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -8 @ USD 706.87 | USD -5,655 | The ETF sold 8 shares of EME on 2026-01-26. The shares were previously bought for an average price of USD 554.725. The Empyrean Energy Plc shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 1,217 The average price that the ETF previously sold EME share for is USD 480.272 so the ETF has sold 8 shares on 2026-01-26 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -176 @ USD 32.19 | USD -5,665 | The ETF sold 176 shares of IOT on 2026-01-26. The shares were previously bought for an average price of USD 35.6906. The Samsara Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 616 The average price that the ETF previously sold IOT share for is USD 38.7146 which is higher than the selling price of USD 32.19 on 2026-01-26. |
| MANH - Manhattan Associates Inc | SELL | -32 @ USD 177.27 | USD -5,673 | The ETF sold 32 shares of MANH on 2026-01-26. The shares were previously bought for an average price of USD 184.869. The Manhattan Associates Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 243 The average price that the ETF previously sold MANH share for is USD 244.869 which is higher than the selling price of USD 177.27 on 2026-01-26. |
| LSCC - Lattice Semiconductor Corporation | SELL | -68 @ USD 83.4801 | USD -5,677 | The ETF sold 68 shares of LSCC on 2026-01-26. The shares were previously bought for an average price of USD 65.1794. The Lattice Semiconductor Corporation shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 1,244 The average price that the ETF previously sold LSCC share for is USD 56.599 so the ETF has sold 68 shares on 2026-01-26 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -56 @ USD 101.89 | USD -5,706 | The ETF sold 56 shares of VLTO on 2026-01-26. The shares were previously bought for an average price of USD 99.8885. The Veralto Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 112 The average price that the ETF previously sold VLTO share for is USD 106.059 which is higher than the selling price of USD 101.89 on 2026-01-26. |
| TDG - Transdigm Group Incorporated | SELL | -4 @ USD 1435.96 | USD -5,744 | The ETF sold 4 shares of TDG on 2026-01-26. The shares were previously bought for an average price of USD 1392.46. The Transdigm Group Incorporated shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold TDG share for is USD 1336.17 so the ETF has sold 4 shares on 2026-01-26 at a higher price than the previous selling average. |
| FISV - | SELL | -88 @ USD 67.1499 | USD -5,909 | The ETF sold 88 shares of FISV on 2026-01-26. The shares were previously bought for an average price of USD 66.2431. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold FISV share for is USD 68.4524 which is higher than the selling price of USD 67.1499 on 2026-01-26. |
| HOOD - Robinhood Markets Inc | SELL | -56 @ USD 107 | USD -5,992 | The ETF sold 56 shares of HOOD on 2026-01-26. 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 256 The average price that the ETF previously sold HOOD share for is USD 115.114 which is higher than the selling price of USD 107 on 2026-01-26. |
| AFRM - Affirm Holdings Inc | SELL | -88 @ USD 68.7101 | USD -6,046 | The ETF sold 88 shares of AFRM on 2026-01-26. The shares were previously bought for an average price of USD 73.0565. The Affirm Holdings Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 382 The average price that the ETF previously sold AFRM share for is USD 70.4753 which is higher than the selling price of USD 68.7101 on 2026-01-26. |
| LULU - Lululemon Athletica Inc. | SELL | -32 @ USD 192.79 | USD -6,169 | The ETF sold 32 shares of LULU on 2026-01-26. The shares were previously bought for an average price of USD 262.689. The Lululemon Athletica Inc. shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,237 The average price that the ETF previously sold LULU share for is USD 286.932 which is higher than the selling price of USD 192.79 on 2026-01-26. |
| LAMR - Lamar Advertising Company | SELL | -48 @ USD 128.58 | USD -6,172 | The ETF sold 48 shares of LAMR on 2026-01-26. The shares were previously bought for an average price of USD 125.998. The Lamar Advertising Company shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold LAMR share for is USD 122.708 so the ETF has sold 48 shares on 2026-01-26 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -16 @ USD 390.901 | USD -6,254 | The ETF sold 16 shares of WAT on 2026-01-26. The shares were previously bought for an average price of USD 362.87. The Waters Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 448 The average price that the ETF previously sold WAT share for is USD 347.482 so the ETF has sold 16 shares on 2026-01-26 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -16 @ USD 390.901 | USD -6,254 | The ETF sold 16 shares of WAT on 2026-01-26. The shares were previously bought for an average price of USD 362.87. The MULETFWATIMETFP shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 448 The average price that the ETF previously sold WAT share for is USD 347.482 so the ETF has sold 16 shares on 2026-01-26 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -60 @ USD 106.19 | USD -6,371 | The ETF sold 60 shares of PAYX on 2026-01-26. The shares were previously bought for an average price of USD 131.227. The Paychex Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,502 The average price that the ETF previously sold PAYX share for is USD 138.577 which is higher than the selling price of USD 106.19 on 2026-01-26. |
| BAH - Booz Allen Hamilton Holding | SELL | -68 @ USD 93.93 | USD -6,387 | The ETF sold 68 shares of BAH on 2026-01-26. The shares were previously bought for an average price of USD 107.781. The Booz Allen Hamilton Holding shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 942 The average price that the ETF previously sold BAH share for is USD 136.952 which is higher than the selling price of USD 93.93 on 2026-01-26. |
| NBIX - Neurocrine Biosciences Inc | SELL | -48 @ USD 134.51 | USD -6,456 | The ETF sold 48 shares of NBIX on 2026-01-26. The shares were previously bought for an average price of USD 125.945. The Neurocrine Biosciences Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 411 The average price that the ETF previously sold NBIX share for is USD 121.846 so the ETF has sold 48 shares on 2026-01-26 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -28 @ USD 230.89 | USD -6,465 | The ETF sold 28 shares of UNP on 2026-01-26. The shares were previously bought for an average price of USD 227.272. The Union Pacific Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold UNP share for is USD 237.476 which is higher than the selling price of USD 230.89 on 2026-01-26. |
| TXRH - Texas Roadhouse Inc | SELL | -36 @ USD 186.14 | USD -6,701 | The ETF sold 36 shares of TXRH on 2026-01-26. The shares were previously bought for an average price of USD 182.725. The Texas Roadhouse Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold TXRH share for is USD 176.608 so the ETF has sold 36 shares on 2026-01-26 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -36 @ USD 187.57 | USD -6,753 | The ETF sold 36 shares of ROST on 2026-01-26. The shares were previously bought for an average price of USD 160.751. The Ross Stores Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 965 The average price that the ETF previously sold ROST share for is USD 159.619 so the ETF has sold 36 shares on 2026-01-26 at a higher price than the previous selling average. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -84 @ USD 81 | USD -6,804 | The ETF sold 84 shares of IONS on 2026-01-26. The shares were previously bought for an average price of USD 54.7133. The Ionis Pharmaceuticals Inc shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 2,208 The average price that the ETF previously sold IONS share for is USD 47.7393 so the ETF has sold 84 shares on 2026-01-26 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -68 @ USD 101.14 | USD -6,878 | The ETF sold 68 shares of KMB on 2026-01-26. The shares were previously bought for an average price of USD 119.006. The Kimberly-Clark Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,215 The average price that the ETF previously sold KMB share for is USD 131.622 which is higher than the selling price of USD 101.14 on 2026-01-26. |
| DT - Dynatrace Holdings LLC | SELL | -168 @ USD 41.18 | USD -6,918 | The ETF sold 168 shares of DT on 2026-01-26. The shares were previously bought for an average price of USD 45.7974. The Dynatrace Holdings LLC shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 776 The average price that the ETF previously sold DT share for is USD 51.5309 which is higher than the selling price of USD 41.18 on 2026-01-26. |
| GWRE - Guidewire Software Inc | SELL | -44 @ USD 161.89 | USD -7,123 | The ETF sold 44 shares of GWRE on 2026-01-26. The shares were previously bought for an average price of USD 186.648. The Guidewire Software Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,089 The average price that the ETF previously sold GWRE share for is USD 197.737 which is higher than the selling price of USD 161.89 on 2026-01-26. |
| PEN - Pennant International Group plc | SELL | -20 @ USD 359 | USD -7,180 | The ETF sold 20 shares of PEN on 2026-01-26. 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 1,278 The average price that the ETF previously sold PEN share for is USD 236.533 so the ETF has sold 20 shares on 2026-01-26 at a higher price than the previous selling average. |
| PEN - PBF Energy Inc | SELL | -20 @ USD 359 | USD -7,180 | The ETF sold 20 shares of PEN on 2026-01-26. 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 1,278 The average price that the ETF previously sold PEN share for is USD 236.533 so the ETF has sold 20 shares on 2026-01-26 at a higher price than the previous selling average. |
| MEDP - Medpace Holdings Inc | SELL | -12 @ USD 602.06 | USD -7,225 | The ETF sold 12 shares of MEDP on 2026-01-26. The shares were previously bought for an average price of USD 451.779. The Medpace Holdings Inc shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 1,803 The average price that the ETF previously sold MEDP share for is USD 367.981 so the ETF has sold 12 shares on 2026-01-26 at a higher price than the previous selling average. |
| XYZ - | SELL | -112 @ USD 65.8999 | USD -7,381 | The ETF sold 112 shares of XYZ on 2026-01-26. The shares were previously bought for an average price of USD 63.1088. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold XYZ share for is USD 63.6992 so the ETF has sold 112 shares on 2026-01-26 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -8 @ USD 931.861 | USD -7,455 | The ETF sold 8 shares of GS on 2026-01-26. The shares were previously bought for an average price of USD 624.842. The Goldman Sachs Group Inc shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 2,456 The average price that the ETF previously sold GS share for is USD 590.175 so the ETF has sold 8 shares on 2026-01-26 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -24 @ USD 312.95 | USD -7,511 | The ETF sold 24 shares of MCD on 2026-01-26. The shares were previously bought for an average price of USD 306.888. The McDonald’s Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold MCD share for is USD 310.322 so the ETF has sold 24 shares on 2026-01-26 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -72 @ USD 106.02 | USD -7,633 | The ETF sold 72 shares of GDDY on 2026-01-26. The shares were previously bought for an average price of USD 146.378. The Godaddy Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,906 The average price that the ETF previously sold GDDY share for is USD 158.767 which is higher than the selling price of USD 106.02 on 2026-01-26. |
| MMM - 3M Company | SELL | -48 @ USD 159.52 | USD -7,657 | The ETF sold 48 shares of MMM on 2026-01-26. The shares were previously bought for an average price of USD 152.343. The 3M Company shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 344 The average price that the ETF previously sold MMM share for is USD 139.621 so the ETF has sold 48 shares on 2026-01-26 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -76 @ USD 102.94 | USD -7,823 | The ETF sold 76 shares of SCHW on 2026-01-26. The shares were previously bought for an average price of USD 91.1808. The Charles Schwab Corp shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 894 The average price that the ETF previously sold SCHW share for is USD 77.7945 so the ETF has sold 76 shares on 2026-01-26 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -32 @ USD 245.625 | USD -7,860 | The ETF sold 32 shares of TTWO on 2026-01-26. 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 101 The average price that the ETF previously sold TTWO share for is USD 244.185 so the ETF has sold 32 shares on 2026-01-26 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -52 @ USD 152.82 | USD -7,947 | The ETF sold 52 shares of YUM on 2026-01-26. The shares were previously bought for an average price of USD 150.304. The Yum! Brands Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 131 The average price that the ETF previously sold YUM share for is USD 139.974 so the ETF has sold 52 shares on 2026-01-26 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -24 @ USD 336.15 | USD -8,068 | The ETF sold 24 shares of HEI on 2026-01-26. The shares were previously bought for an average price of USD 304.004. The Heico Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 772 The average price that the ETF previously sold HEI share for is USD 267.767 so the ETF has sold 24 shares on 2026-01-26 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -24 @ USD 336.15 | USD -8,068 | The ETF sold 24 shares of HEI on 2026-01-26. The shares were previously bought for an average price of USD 304.004. The HeidelbergCement AG shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 772 The average price that the ETF previously sold HEI share for is USD 267.767 so the ETF has sold 24 shares on 2026-01-26 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -84 @ USD 96.3301 | USD -8,092 | The ETF sold 84 shares of SBUX on 2026-01-26. The shares were previously bought for an average price of USD 90.0425. The Starbucks Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 528 The average price that the ETF previously sold SBUX share for is USD 95.8871 so the ETF has sold 84 shares on 2026-01-26 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -80 @ USD 101.3 | USD -8,104 | The ETF sold 80 shares of DECK on 2026-01-26. The shares were previously bought for an average price of USD 111.15. The Deckers Outdoor Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 788 The average price that the ETF previously sold DECK share for is USD 135.098 which is higher than the selling price of USD 101.3 on 2026-01-26. |
| SPG - Simon Property Group Inc | SELL | -44 @ USD 185.33 | USD -8,155 | The ETF sold 44 shares of SPG on 2026-01-26. The shares were previously bought for an average price of USD 172.821. The Simon Property Group Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 550 The average price that the ETF previously sold SPG share for is USD 173.386 so the ETF has sold 44 shares on 2026-01-26 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -44 @ USD 185.33 | USD -8,155 | The ETF sold 44 shares of SPG on 2026-01-26. The shares were previously bought for an average price of USD 172.821. The Springer Nature AG & Co KGaA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 550 The average price that the ETF previously sold SPG share for is USD 173.386 so the ETF has sold 44 shares on 2026-01-26 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -268 @ USD 30.58 | USD -8,195 | The ETF sold 268 shares of DKNG on 2026-01-26. The shares were previously bought for an average price of USD 35.4369. The DraftKings Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,302 The average price that the ETF previously sold DKNG share for is USD 37.4678 which is higher than the selling price of USD 30.58 on 2026-01-26. |
| LII - Lennox International Inc | SELL | -16 @ USD 512.41 | USD -8,199 | The ETF sold 16 shares of LII on 2026-01-26. The shares were previously bought for an average price of USD 549.384. The Lennox International Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 592 The average price that the ETF previously sold LII share for is USD 575.362 which is higher than the selling price of USD 512.41 on 2026-01-26. |
| TTD - Trade Desk Inc | SELL | -248 @ USD 33.8101 | USD -8,385 | The ETF sold 248 shares of TTD on 2026-01-26. The shares were previously bought for an average price of USD 54.6134. The Trade Desk Inc shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,159 The average price that the ETF previously sold TTD share for is USD 91.1911 which is higher than the selling price of USD 33.8101 on 2026-01-26. |
| TOST - Toast Inc | SELL | -256 @ USD 33.5 | USD -8,576 | The ETF sold 256 shares of TOST on 2026-01-26. The shares were previously bought for an average price of USD 36.3056. The Toast Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 718 The average price that the ETF previously sold TOST share for is USD 32.5995 so the ETF has sold 256 shares on 2026-01-26 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -36 @ USD 241.81 | USD -8,705 | The ETF sold 36 shares of JBL on 2026-01-26. The shares were previously bought for an average price of USD 223.31. The Jabil Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 666 The average price that the ETF previously sold JBL share for is USD 185.513 so the ETF has sold 36 shares on 2026-01-26 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -20 @ USD 439.82 | USD -8,796 | The ETF sold 20 shares of TYL on 2026-01-26. The shares were previously bought for an average price of USD 517.505. The Tyler Technologies Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,554 The average price that the ETF previously sold TYL share for is USD 554.907 which is higher than the selling price of USD 439.82 on 2026-01-26. |
| ECL - Ecolab Inc | SELL | -32 @ USD 283.67 | USD -9,077 | The ETF sold 32 shares of ECL on 2026-01-26. The shares were previously bought for an average price of USD 255.807. The Ecolab Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 892 The average price that the ETF previously sold ECL share for is USD 257.314 so the ETF has sold 32 shares on 2026-01-26 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -144 @ USD 63.26 | USD -9,109 | The ETF sold 144 shares of ROL on 2026-01-26. The shares were previously bought for an average price of USD 58.0168. The Rollins Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 755 The average price that the ETF previously sold ROL share for is USD 52.0671 so the ETF has sold 144 shares on 2026-01-26 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -28 @ USD 328.99 | USD -9,212 | The ETF sold 28 shares of HUBS on 2026-01-26. The shares were previously bought for an average price of USD 463.234. The HubSpot Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,759 The average price that the ETF previously sold HUBS share for is USD 521.281 which is higher than the selling price of USD 328.99 on 2026-01-26. |
| BURL - Burlington Stores Inc | SELL | -32 @ USD 293.83 | USD -9,403 | The ETF sold 32 shares of BURL on 2026-01-26. The shares were previously bought for an average price of USD 271.017. The Burlington Stores Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 730 The average price that the ETF previously sold BURL share for is USD 255.13 so the ETF has sold 32 shares on 2026-01-26 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -20 @ USD 472.38 | USD -9,448 | The ETF sold 20 shares of HCA on 2026-01-26. The shares were previously bought for an average price of USD 402.889. The HCA Holdings Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 1,390 The average price that the ETF previously sold HCA share for is USD 400.851 so the ETF has sold 20 shares on 2026-01-26 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -40 @ USD 236.58 | USD -9,463 | The ETF sold 40 shares of IT on 2026-01-26. The shares were previously bought for an average price of USD 335.328. The Gartner Inc shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,950 The average price that the ETF previously sold IT share for is USD 438.862 which is higher than the selling price of USD 236.58 on 2026-01-26. |
| LVS - Las Vegas Sands Corp | SELL | -168 @ USD 60.8801 | USD -10,228 | The ETF sold 168 shares of LVS on 2026-01-26. The shares were previously bought for an average price of USD 49.9299. The Las Vegas Sands Corp shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 1,840 The average price that the ETF previously sold LVS share for is USD 55.5175 so the ETF has sold 168 shares on 2026-01-26 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -40 @ USD 258.95 | USD -10,358 | The ETF sold 40 shares of HEIA on 2026-01-26. The shares were previously bought for an average price of USD 237.713. The Heineken shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 849 The average price that the ETF previously sold HEIA share for is USD 209.003 so the ETF has sold 40 shares on 2026-01-26 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -144 @ USD 72.81 | USD -10,485 | The ETF sold 144 shares of PSTG on 2026-01-26. The shares were previously bought for an average price of USD 61.41. The Pure Storage Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 1,642 The average price that the ETF previously sold PSTG share for is USD 57.9039 so the ETF has sold 144 shares on 2026-01-26 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -48 @ USD 219.74 | USD -10,548 | The ETF sold 48 shares of VRSK on 2026-01-26. The shares were previously bought for an average price of USD 267.479. The Verisk Analytics Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,291 The average price that the ETF previously sold VRSK share for is USD 266.918 which is higher than the selling price of USD 219.74 on 2026-01-26. |
| PODD - Insulet Corporation | SELL | -40 @ USD 271.31 | USD -10,852 | The ETF sold 40 shares of PODD on 2026-01-26. The shares were previously bought for an average price of USD 285.317. The Insulet Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 560 The average price that the ETF previously sold PODD share for is USD 258.606 so the ETF has sold 40 shares on 2026-01-26 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -32 @ USD 341.74 | USD -10,936 | The ETF sold 32 shares of TPL on 2026-01-26. The shares were previously bought for an average price of USD 436.15. The Texas Pacific Land Trust shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,021 The average price that the ETF previously sold TPL share for is USD 983.038 which is higher than the selling price of USD 341.74 on 2026-01-26. |
| ZS - Zscaler Inc | SELL | -52 @ USD 214.55 | USD -11,157 | The ETF sold 52 shares of ZS on 2026-01-26. The shares were previously bought for an average price of USD 228.814. The Zscaler Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 742 The average price that the ETF previously sold ZS share for is USD 209.063 so the ETF has sold 52 shares on 2026-01-26 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -148 @ USD 75.6301 | USD -11,193 | The ETF sold 148 shares of SYY on 2026-01-26. The shares were previously bought for an average price of USD 75.3951. The Sysco Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold SYY share for is USD 74.2022 so the ETF has sold 148 shares on 2026-01-26 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -96 @ USD 118.65 | USD -11,390 | The ETF sold 96 shares of KKR on 2026-01-26. The shares were previously bought for an average price of USD 125.494. The KKR & Co LP shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 657 The average price that the ETF previously sold KKR share for is USD 134.463 which is higher than the selling price of USD 118.65 on 2026-01-26. |
| LNG - Cheniere Energy Inc | SELL | -56 @ USD 206.51 | USD -11,565 | The ETF sold 56 shares of LNG on 2026-01-26. The shares were previously bought for an average price of USD 216.527. The Cheniere Energy Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 561 The average price that the ETF previously sold LNG share for is USD 194.649 so the ETF has sold 56 shares on 2026-01-26 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -212 @ USD 54.6 | USD -11,575 | The ETF sold 212 shares of BMY on 2026-01-26. The shares were previously bought for an average price of USD 52.8932. The Bloomsbury Publishing Plc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 362 The average price that the ETF previously sold BMY share for is USD 49.7249 so the ETF has sold 212 shares on 2026-01-26 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -36 @ USD 324 | USD -11,664 | The ETF sold 36 shares of CPAY on 2026-01-26. The shares were previously bought for an average price of USD 322.923. The Corpay Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold CPAY share for is USD 335.942 which is higher than the selling price of USD 324 on 2026-01-26. |
| BR - Broadridge Financial Solutions Inc | SELL | -56 @ USD 208.87 | USD -11,697 | The ETF sold 56 shares of BR on 2026-01-26. The shares were previously bought for an average price of USD 228.626. The Broadridge Financial Solutions Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,106 The average price that the ETF previously sold BR share for is USD 222.072 which is higher than the selling price of USD 208.87 on 2026-01-26. |
| ASTS - Ast Spacemobile Inc | SELL | -112 @ USD 104.78 | USD -11,735 | The ETF sold 112 shares of ASTS on 2026-01-26. The shares were previously bought for an average price of USD 88.4893. The Ast Spacemobile Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 1,825 The average price that the ETF previously sold ASTS share for is USD 70.076 so the ETF has sold 112 shares on 2026-01-26 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -60 @ USD 196.43 | USD -11,786 | The ETF sold 60 shares of DRI on 2026-01-26. The shares were previously bought for an average price of USD 203.565. The Darden Restaurants Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold DRI share for is USD 177.964 so the ETF has sold 60 shares on 2026-01-26 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -20 @ USD 594.16 | USD -11,883 | The ETF sold 20 shares of MSCI on 2026-01-26. The shares were previously bought for an average price of USD 574.428. The MSCI Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 395 The average price that the ETF previously sold MSCI share for is USD 583.025 so the ETF has sold 20 shares on 2026-01-26 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -88 @ USD 138.44 | USD -12,183 | The ETF sold 88 shares of TEAM on 2026-01-26. The shares were previously bought for an average price of USD 174.837. The TEAM plc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,203 The average price that the ETF previously sold TEAM share for is USD 195.339 which is higher than the selling price of USD 138.44 on 2026-01-26. |
| FLUT - Flutter Entertainment plc | SELL | -72 @ USD 174.7 | USD -12,578 | The ETF sold 72 shares of FLUT on 2026-01-26. The shares were previously bought for an average price of USD 214.628. The Flutter Entertainment plc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,875 The average price that the ETF previously sold FLUT share for is USD 229.595 which is higher than the selling price of USD 174.7 on 2026-01-26. |
| BSX - Boston Scientific Corporation | SELL | -136 @ USD 93.55 | USD -12,723 | The ETF sold 136 shares of BSX on 2026-01-26. The shares were previously bought for an average price of USD 93.9702. The Boston Scientific Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold BSX share for is USD 96.6412 which is higher than the selling price of USD 93.55 on 2026-01-26. |
| BSX - MULSTRXSSXIMETFP | SELL | -136 @ USD 93.55 | USD -12,723 | The ETF sold 136 shares of BSX on 2026-01-26. The shares were previously bought for an average price of USD 93.9702. The MULSTRXSSXIMETFP shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold BSX share for is USD 96.6412 which is higher than the selling price of USD 93.55 on 2026-01-26. |
| CRM - Salesforce.com Inc | SELL | -56 @ USD 229.4 | USD -12,846 | The ETF sold 56 shares of CRM on 2026-01-26. The shares were previously bought for an average price of USD 272.025. The Salesforce.com Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,387 The average price that the ETF previously sold CRM share for is USD 284.867 which is higher than the selling price of USD 229.4 on 2026-01-26. |
| LYV - Live Nation Entertainment Inc | SELL | -88 @ USD 147.8 | USD -13,006 | The ETF sold 88 shares of LYV on 2026-01-26. The shares were previously bought for an average price of USD 139.932. The Live Nation Entertainment Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 692 The average price that the ETF previously sold LYV share for is USD 126.329 so the ETF has sold 88 shares on 2026-01-26 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -88 @ USD 147.8 | USD -13,006 | The ETF sold 88 shares of LYV on 2026-01-26. The shares were previously bought for an average price of USD 139.932. The Lundin Energy AB (publ) shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 692 The average price that the ETF previously sold LYV share for is USD 126.329 so the ETF has sold 88 shares on 2026-01-26 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -104 @ USD 126.18 | USD -13,123 | The ETF sold 104 shares of TPR on 2026-01-26. The shares were previously bought for an average price of USD 121.698. The Tapestry Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 466 The average price that the ETF previously sold TPR share for is USD 114.127 so the ETF has sold 104 shares on 2026-01-26 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -52 @ USD 259.15 | USD -13,476 | The ETF sold 52 shares of ITW on 2026-01-26. The shares were previously bought for an average price of USD 252.604. The Illinois Tool Works Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold ITW share for is USD 254.848 so the ETF has sold 52 shares on 2026-01-26 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -56 @ USD 248.43 | USD -13,912 | The ETF sold 56 shares of BA on 2026-01-26. The shares were previously bought for an average price of USD 207.579. The BAE Systems plc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 2,288 The average price that the ETF previously sold BA share for is USD 174.146 so the ETF has sold 56 shares on 2026-01-26 at a higher price than the previous selling average. |
| CPNG - Coupang LLC | SELL | -720 @ USD 19.57 | USD -14,090 | The ETF sold 720 shares of CPNG on 2026-01-26. The shares were previously bought for an average price of USD 23.715. The Coupang LLC shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,984 The average price that the ETF previously sold CPNG share for is USD 25.146 which is higher than the selling price of USD 19.57 on 2026-01-26. |
| CAH - Cardinal Health Inc | SELL | -68 @ USD 210.93 | USD -14,343 | The ETF sold 68 shares of CAH on 2026-01-26. The shares were previously bought for an average price of USD 170.703. The Cardinal Health Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 2,735 The average price that the ETF previously sold CAH share for is USD 131.702 so the ETF has sold 68 shares on 2026-01-26 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -64 @ USD 224.18 | USD -14,348 | The ETF sold 64 shares of VEEV on 2026-01-26. The shares were previously bought for an average price of USD 235.664. The Veeva Systems Inc Class A shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 735 The average price that the ETF previously sold VEEV share for is USD 227.451 which is higher than the selling price of USD 224.18 on 2026-01-26. |
| MSI - MS INTERNATIONAL plc | SELL | -36 @ USD 401.07 | USD -14,439 | The ETF sold 36 shares of MSI on 2026-01-26. The shares were previously bought for an average price of USD 417.712. The MS INTERNATIONAL plc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 599 The average price that the ETF previously sold MSI share for is USD 446.521 which is higher than the selling price of USD 401.07 on 2026-01-26. |
| MSI - Mitsui Chemicals Inc | SELL | -36 @ USD 401.07 | USD -14,439 | The ETF sold 36 shares of MSI on 2026-01-26. The shares were previously bought for an average price of USD 417.712. The Mitsui Chemicals Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 599 The average price that the ETF previously sold MSI share for is USD 446.521 which is higher than the selling price of USD 401.07 on 2026-01-26. |
| RDDT - Reddit, Inc. | SELL | -68 @ USD 213.63 | USD -14,527 | The ETF sold 68 shares of RDDT on 2026-01-26. The shares were previously bought for an average price of USD 222.971. The Reddit, Inc. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 635 The average price that the ETF previously sold RDDT share for is USD 202.19 so the ETF has sold 68 shares on 2026-01-26 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -100 @ USD 145.87 | USD -14,587 | The ETF sold 100 shares of PEP on 2026-01-26. The shares were previously bought for an average price of USD 144.151. The PepsiCo Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold PEP share for is USD 166.509 which is higher than the selling price of USD 145.87 on 2026-01-26. |
| ARES - Ares Management LP | SELL | -100 @ USD 149.69 | USD -14,969 | The ETF sold 100 shares of ARES on 2026-01-26. The shares were previously bought for an average price of USD 163.185. The Ares Management LP shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,350 The average price that the ETF previously sold ARES share for is USD 164.442 which is higher than the selling price of USD 149.69 on 2026-01-26. |
| DXCM - DexCom Inc | SELL | -208 @ USD 73.34 | USD -15,255 | The ETF sold 208 shares of DXCM on 2026-01-26. The shares were previously bought for an average price of USD 72.722. The DexCom Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold DXCM share for is USD 72.742 so the ETF has sold 208 shares on 2026-01-26 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -296 @ USD 52.02 | USD -15,398 | The ETF sold 296 shares of BAC on 2026-01-26. The shares were previously bought for an average price of USD 52.219. The Bank of America Corp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold BAC share for is USD 51.8543 so the ETF has sold 296 shares on 2026-01-26 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -284 @ USD 55.56 | USD -15,779 | The ETF sold 284 shares of TSCO on 2026-01-26. The shares were previously bought for an average price of USD 55.4177. The Tesco PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold TSCO share for is USD 106.985 which is higher than the selling price of USD 55.56 on 2026-01-26. |
| LPLA - WISETCDJUPSIETFP | SELL | -44 @ USD 358.99 | USD -15,796 | The ETF sold 44 shares of LPLA on 2026-01-26. The shares were previously bought for an average price of USD 355.126. The WISETCDJUPSIETFP shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold LPLA share for is USD 301.642 so the ETF has sold 44 shares on 2026-01-26 at a higher price than the previous selling average. |
| FTAI - Fortress Transp & Infra Inv | SELL | -56 @ USD 288.93 | USD -16,180 | The ETF sold 56 shares of FTAI on 2026-01-26. The shares were previously bought for an average price of USD 227.869. The Fortress Transp & Infra Inv shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 3,419 The average price that the ETF previously sold FTAI share for is USD 173.044 so the ETF has sold 56 shares on 2026-01-26 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -108 @ USD 149.93 | USD -16,192 | The ETF sold 108 shares of NRG on 2026-01-26. The shares were previously bought for an average price of USD 143.525. The NRG Energy Inc. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 692 The average price that the ETF previously sold NRG share for is USD 118.535 so the ETF has sold 108 shares on 2026-01-26 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -68 @ USD 241.39 | USD -16,415 | The ETF sold 68 shares of NTRA on 2026-01-26. The shares were previously bought for an average price of USD 191.542. The Natera Inc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 3,390 The average price that the ETF previously sold NTRA share for is USD 148.204 so the ETF has sold 68 shares on 2026-01-26 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -104 @ USD 159.72 | USD -16,611 | The ETF sold 104 shares of INSM on 2026-01-26. The shares were previously bought for an average price of USD 161.649. The Insmed Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold INSM share for is USD 158.471 so the ETF has sold 104 shares on 2026-01-26 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -48 @ USD 356.98 | USD -17,135 | The ETF sold 48 shares of SYK on 2026-01-26. The shares were previously bought for an average price of USD 367.098. The Stryker Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 486 The average price that the ETF previously sold SYK share for is USD 366.361 which is higher than the selling price of USD 356.98 on 2026-01-26. |
| EXPE - Expedia Group Inc. | SELL | -64 @ USD 269.49 | USD -17,247 | The ETF sold 64 shares of EXPE on 2026-01-26. The shares were previously bought for an average price of USD 218.549. The Expedia Group Inc. shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 3,260 The average price that the ETF previously sold EXPE share for is USD 180.725 so the ETF has sold 64 shares on 2026-01-26 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -216 @ USD 80.48 | USD -17,384 | The ETF sold 216 shares of RKLB on 2026-01-26. The shares were previously bought for an average price of USD 84.6754. The Rocket Lab USA Inc. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 906 The average price that the ETF previously sold RKLB share for is USD 63.0654 so the ETF has sold 216 shares on 2026-01-26 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -208 @ USD 85.2 | USD -17,722 | The ETF sold 208 shares of CL on 2026-01-26. The shares were previously bought for an average price of USD 87.8996. The Colgate-Palmolive Company shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 562 The average price that the ETF previously sold CL share for is USD 94.1882 which is higher than the selling price of USD 85.2 on 2026-01-26. |
| FICO - Fair Isaac Corporation | SELL | -12 @ USD 1550.74 | USD -18,609 | The ETF sold 12 shares of FICO on 2026-01-26. The shares were previously bought for an average price of USD 1726.61. The Fair Isaac Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,110 The average price that the ETF previously sold FICO share for is USD 1867.1 which is higher than the selling price of USD 1550.74 on 2026-01-26. |
| CPRT - Copart Inc | SELL | -448 @ USD 41.54 | USD -18,610 | The ETF sold 448 shares of CPRT on 2026-01-26. The shares were previously bought for an average price of USD 48.6086. The Copart Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,167 The average price that the ETF previously sold CPRT share for is USD 50.3045 which is higher than the selling price of USD 41.54 on 2026-01-26. |
| LMT - Lockheed Martin Corporation | SELL | -32 @ USD 581.66 | USD -18,613 | The ETF sold 32 shares of LMT on 2026-01-26. The shares were previously bought for an average price of USD 509.724. The Lockheed Martin Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 2,302 The average price that the ETF previously sold LMT share for is USD 523.859 so the ETF has sold 32 shares on 2026-01-26 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -172 @ USD 114.82 | USD -19,749 | The ETF sold 172 shares of C on 2026-01-26. The shares were previously bought for an average price of USD 109.726. The Citigroup Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 876 The average price that the ETF previously sold C share for is USD 108.257 so the ETF has sold 172 shares on 2026-01-26 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -32 @ USD 635.92 | USD -20,349 | The ETF sold 32 shares of CAT on 2026-01-26. The shares were previously bought for an average price of USD 467.551. The Caterpillar Inc. shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 5,388 The average price that the ETF previously sold CAT share for is USD 408.411 so the ETF has sold 32 shares on 2026-01-26 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -20 @ USD 1049.97 | USD -20,999 | The ETF sold 20 shares of GWW on 2026-01-26. The shares were previously bought for an average price of USD 1039.27. The W.W. Grainger Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold GWW share for is USD 1052.75 which is higher than the selling price of USD 1049.97 on 2026-01-26. |
| QCOM - Qualcomm Incorporated | SELL | -136 @ USD 154.52 | USD -21,015 | The ETF sold 136 shares of QCOM on 2026-01-26. The shares were previously bought for an average price of USD 153.12. The Qualcomm Incorporated shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold QCOM share for is USD 166.636 which is higher than the selling price of USD 154.52 on 2026-01-26. |
| APO - Apollo Global Management LLC Class A | SELL | -160 @ USD 131.56 | USD -21,050 | The ETF sold 160 shares of APO on 2026-01-26. The shares were previously bought for an average price of USD 139.787. The Apollo Global Management LLC Class A shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,316 The average price that the ETF previously sold APO share for is USD 141.96 which is higher than the selling price of USD 131.56 on 2026-01-26. |
| WDAY - Workday Inc | SELL | -116 @ USD 190.85 | USD -22,139 | The ETF sold 116 shares of WDAY on 2026-01-26. The shares were previously bought for an average price of USD 221.622. The Workday Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,570 The average price that the ETF previously sold WDAY share for is USD 239.128 which is higher than the selling price of USD 190.85 on 2026-01-26. |
| TRGP - Targa Resources Inc | SELL | -116 @ USD 192.52 | USD -22,332 | The ETF sold 116 shares of TRGP on 2026-01-26. The shares were previously bought for an average price of USD 178.545. The Targa Resources Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,621 The average price that the ETF previously sold TRGP share for is USD 172.651 so the ETF has sold 116 shares on 2026-01-26 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -164 @ USD 136.64 | USD -22,409 | The ETF sold 164 shares of DDOG on 2026-01-26. The shares were previously bought for an average price of USD 120.436. The Datadog Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 2,657 The average price that the ETF previously sold DDOG share for is USD 126.551 so the ETF has sold 164 shares on 2026-01-26 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -20 @ USD 1127.55 | USD -22,551 | The ETF sold 20 shares of FIX on 2026-01-26. The shares were previously bought for an average price of USD 734.145. The Comfort Systems USA Inc shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of USD 7,868 The average price that the ETF previously sold FIX share for is USD 528.435 so the ETF has sold 20 shares on 2026-01-26 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -516 @ USD 43.73 | USD -22,565 | The ETF sold 516 shares of FAST on 2026-01-26. The shares were previously bought for an average price of USD 48.2361. The Fastenal Company shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,325 The average price that the ETF previously sold FAST share for is USD 62.724 which is higher than the selling price of USD 43.73 on 2026-01-26. |
| FAST - Fastned B.V. | SELL | -516 @ USD 43.73 | USD -22,565 | The ETF sold 516 shares of FAST on 2026-01-26. The shares were previously bought for an average price of USD 48.2361. The Fastned B.V. shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,325 The average price that the ETF previously sold FAST share for is USD 62.724 which is higher than the selling price of USD 43.73 on 2026-01-26. |
| ZTS - Zoetis Inc | SELL | -188 @ USD 123.92 | USD -23,297 | The ETF sold 188 shares of ZTS on 2026-01-26. The shares were previously bought for an average price of USD 143.935. The Zoetis Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,763 The average price that the ETF previously sold ZTS share for is USD 169.504 which is higher than the selling price of USD 123.92 on 2026-01-26. |
| AXON - Axon Enterprise Inc. | SELL | -40 @ USD 605.07 | USD -24,203 | The ETF sold 40 shares of AXON on 2026-01-26. The shares were previously bought for an average price of USD 637.758. The Axon Enterprise Inc. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,308 The average price that the ETF previously sold AXON share for is USD 519.099 so the ETF has sold 40 shares on 2026-01-26 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -332 @ USD 74.01 | USD -24,571 | The ETF sold 332 shares of RBLX on 2026-01-26. The shares were previously bought for an average price of USD 84.382. The Roblox Corp shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,444 The average price that the ETF previously sold RBLX share for is USD 57.3168 so the ETF has sold 332 shares on 2026-01-26 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -68 @ USD 361.35 | USD -24,572 | The ETF sold 68 shares of ALNY on 2026-01-26. The shares were previously bought for an average price of USD 329.969. The Alnylam Pharmaceuticals Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 2,134 The average price that the ETF previously sold ALNY share for is USD 311.531 so the ETF has sold 68 shares on 2026-01-26 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -180 @ USD 137.78 | USD -24,800 | The ETF sold 180 shares of GILD on 2026-01-26. The shares were previously bought for an average price of USD 121.751. The Guild Esports Plc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 2,885 The average price that the ETF previously sold GILD share for is USD 119.983 so the ETF has sold 180 shares on 2026-01-26 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -24 @ USD 1068.14 | USD -25,635 | The ETF sold 24 shares of MPWR on 2026-01-26. The shares were previously bought for an average price of USD 814.996. The Monolithic Power Systems Inc shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 6,075 The average price that the ETF previously sold MPWR share for is USD 826.469 so the ETF has sold 24 shares on 2026-01-26 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -60 @ USD 470.77 | USD -28,246 | The ETF sold 60 shares of PWR on 2026-01-26. The shares were previously bought for an average price of USD 406.89. The Quanta Services Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 3,833 The average price that the ETF previously sold PWR share for is USD 357.824 so the ETF has sold 60 shares on 2026-01-26 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -344 @ USD 83.07 | USD -28,576 | The ETF sold 344 shares of FTNT on 2026-01-26. The shares were previously bought for an average price of USD 86.8925. The Fortinet Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,315 The average price that the ETF previously sold FTNT share for is USD 86.7782 which is higher than the selling price of USD 83.07 on 2026-01-26. |
| VST - Vistra Energy Corp | SELL | -180 @ USD 158.81 | USD -28,586 | The ETF sold 180 shares of VST on 2026-01-26. The shares were previously bought for an average price of USD 155.203. The Vistra Energy Corp shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 649 The average price that the ETF previously sold VST share for is USD 139.501 so the ETF has sold 180 shares on 2026-01-26 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -720 @ USD 39.72 | USD -28,598 | The ETF sold 720 shares of CMG on 2026-01-26. The shares were previously bought for an average price of USD 45.4836. The Chipotle Mexican Grill Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,150 The average price that the ETF previously sold CMG share for is USD 53.497 which is higher than the selling price of USD 39.72 on 2026-01-26. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -720 @ USD 39.72 | USD -28,598 | The ETF sold 720 shares of CMG on 2026-01-26. The shares were previously bought for an average price of USD 45.4836. The KESSELRUN RESOURCES LTD shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,150 The average price that the ETF previously sold CMG share for is USD 53.497 which is higher than the selling price of USD 39.72 on 2026-01-26. |
| MAR - Marriott International Inc | SELL | -92 @ USD 316.7 | USD -29,136 | The ETF sold 92 shares of MAR on 2026-01-26. The shares were previously bought for an average price of USD 305.511. The Marriott International Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,029 The average price that the ETF previously sold MAR share for is USD 293.901 so the ETF has sold 92 shares on 2026-01-26 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -92 @ USD 316.7 | USD -29,136 | The ETF sold 92 shares of MAR on 2026-01-26. The shares were previously bought for an average price of USD 305.511. The MARAVAI LIFESC.HLD.A -01 shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,029 The average price that the ETF previously sold MAR share for is USD 293.901 so the ETF has sold 92 shares on 2026-01-26 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -372 @ USD 81.16 | USD -30,192 | The ETF sold 372 shares of MNST on 2026-01-26. The shares were previously bought for an average price of USD 68.5061. The Monster Beverage Corp shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 4,707 The average price that the ETF previously sold MNST share for is USD 58.2947 so the ETF has sold 372 shares on 2026-01-26 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -228 @ USD 133.39 | USD -30,413 | The ETF sold 228 shares of ABNB on 2026-01-26. The shares were previously bought for an average price of USD 128.191. The Airbnb Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,185 The average price that the ETF previously sold ABNB share for is USD 131.752 so the ETF has sold 228 shares on 2026-01-26 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -44 @ USD 697.82 | USD -30,704 | The ETF sold 44 shares of IDXX on 2026-01-26. The shares were previously bought for an average price of USD 582.431. The IDEXX Laboratories Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 5,077 The average price that the ETF previously sold IDXX share for is USD 504.777 so the ETF has sold 44 shares on 2026-01-26 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -164 @ USD 189.35 | USD -31,053 | The ETF sold 164 shares of NET on 2026-01-26. The shares were previously bought for an average price of USD 161.89. The Netcall plc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 4,503 The average price that the ETF previously sold NET share for is USD 122.953 so the ETF has sold 164 shares on 2026-01-26 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -116 @ USD 272.34 | USD -31,591 | The ETF sold 116 shares of ADSK on 2026-01-26. The shares were previously bought for an average price of USD 278.545. The Autodesk Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 720 The average price that the ETF previously sold ADSK share for is USD 285.285 which is higher than the selling price of USD 272.34 on 2026-01-26. |
| NU - Nu Holdings Ltd | SELL | -1,820 @ USD 18.18 | USD -33,088 | The ETF sold 1820 shares of NU on 2026-01-26. The shares were previously bought for an average price of USD 14.4703. The Nu Holdings Ltd shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 6,752 The average price that the ETF previously sold NU share for is USD 14.1362 so the ETF has sold 1820 shares on 2026-01-26 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -72 @ USD 473.71 | USD -34,107 | The ETF sold 72 shares of CVNA on 2026-01-26. The shares were previously bought for an average price of USD 386.258. The Carvana Co shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 6,297 The average price that the ETF previously sold CVNA share for is USD 304.83 so the ETF has sold 72 shares on 2026-01-26 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -96 @ USD 363.25 | USD -34,872 | The ETF sold 96 shares of AXP on 2026-01-26. The shares were previously bought for an average price of USD 317.8. The American Express Company shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 4,363 The average price that the ETF previously sold AXP share for is USD 293.823 so the ETF has sold 96 shares on 2026-01-26 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -104 @ USD 338.87 | USD -35,242 | The ETF sold 104 shares of AON on 2026-01-26. The shares were previously bought for an average price of USD 346.969. The Aon PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 842 The average price that the ETF previously sold AON share for is USD 350.732 which is higher than the selling price of USD 338.87 on 2026-01-26. |
| AON - Aozora Bank Ltd | SELL | -104 @ USD 338.87 | USD -35,242 | The ETF sold 104 shares of AON on 2026-01-26. The shares were previously bought for an average price of USD 346.969. The Aozora Bank Ltd shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 842 The average price that the ETF previously sold AON share for is USD 350.732 which is higher than the selling price of USD 338.87 on 2026-01-26. |
| COR - Cencora Inc. | SELL | -100 @ USD 355.51 | USD -35,551 | The ETF sold 100 shares of COR on 2026-01-26. The shares were previously bought for an average price of USD 312.722. The Cencora Inc. shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 4,279 The average price that the ETF previously sold COR share for is USD 266.707 so the ETF has sold 100 shares on 2026-01-26 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -184 @ USD 193.89 | USD -35,676 | The ETF sold 184 shares of CTAS on 2026-01-26. The shares were previously bought for an average price of USD 202.923. The Cintas Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,662 The average price that the ETF previously sold CTAS share for is USD 205.415 which is higher than the selling price of USD 193.89 on 2026-01-26. |
| SNPS - Synopsys Inc | SELL | -72 @ USD 503.01 | USD -36,217 | The ETF sold 72 shares of SNPS on 2026-01-26. The shares were previously bought for an average price of USD 491.829. The Synopsys Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 805 The average price that the ETF previously sold SNPS share for is USD 485.048 so the ETF has sold 72 shares on 2026-01-26 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -124 @ USD 297.12 | USD -36,843 | The ETF sold 124 shares of HLT on 2026-01-26. The shares were previously bought for an average price of USD 272.545. The Hilton Worldwide Holdings Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 3,047 The average price that the ETF previously sold HLT share for is USD 251.922 so the ETF has sold 124 shares on 2026-01-26 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -124 @ USD 297.12 | USD -36,843 | The ETF sold 124 shares of HLT on 2026-01-26. The shares were previously bought for an average price of USD 272.545. The LYXETFHLTIMETFP shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 3,047 The average price that the ETF previously sold HLT share for is USD 251.922 so the ETF has sold 124 shares on 2026-01-26 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -204 @ USD 181.23 | USD -36,971 | The ETF sold 204 shares of VRT on 2026-01-26. The shares were previously bought for an average price of USD 136.05. The Vertiv Holdings Co shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 9,217 The average price that the ETF previously sold VRT share for is USD 119.344 so the ETF has sold 204 shares on 2026-01-26 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -176 @ USD 211.27 | USD -37,184 | The ETF sold 176 shares of SNOW on 2026-01-26. The shares were previously bought for an average price of USD 192.934. The Snowflake Inc. shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 3,227 The average price that the ETF previously sold SNOW share for is USD 144.821 so the ETF has sold 176 shares on 2026-01-26 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -200 @ USD 196.59 | USD -39,318 | The ETF sold 200 shares of TXN on 2026-01-26. The shares were previously bought for an average price of USD 187.73. The Texas Instruments Incorporated shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,772 The average price that the ETF previously sold TXN share for is USD 189.643 so the ETF has sold 200 shares on 2026-01-26 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -124 @ USD 319.46 | USD -39,613 | The ETF sold 124 shares of AMAT on 2026-01-26. The shares were previously bought for an average price of USD 193.029. The Amati AIM VCT plc shares were sold for 65.5% higher than average price of previous purchases. This sale made a profit of USD 15,677 The average price that the ETF previously sold AMAT share for is USD 180.242 so the ETF has sold 124 shares on 2026-01-26 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -136 @ USD 293.15 | USD -39,868 | The ETF sold 136 shares of RCL on 2026-01-26. The shares were previously bought for an average price of USD 277.422. The Royal Caribbean Cruises Ltd shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,139 The average price that the ETF previously sold RCL share for is USD 253.719 so the ETF has sold 136 shares on 2026-01-26 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -192 @ USD 209.41 | USD -40,207 | The ETF sold 192 shares of DASH on 2026-01-26. The shares were previously bought for an average price of USD 206.947. The DoorDash, Inc. Class A Common Stock shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 473 The average price that the ETF previously sold DASH share for is USD 181.293 so the ETF has sold 192 shares on 2026-01-26 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -116 @ USD 348.33 | USD -40,406 | The ETF sold 116 shares of SHW on 2026-01-26. The shares were previously bought for an average price of USD 350.049. The Sherwin-Williams Co shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold SHW share for is USD 352.652 which is higher than the selling price of USD 348.33 on 2026-01-26. |
| ORLY - O’Reilly Automotive Inc | SELL | -420 @ USD 100.24 | USD -42,101 | The ETF sold 420 shares of ORLY on 2026-01-26. The shares were previously bought for an average price of USD 119.534. The O’Reilly Automotive Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,103 The average price that the ETF previously sold ORLY share for is USD 294.232 which is higher than the selling price of USD 100.24 on 2026-01-26. |
| SPOT - Spotify Technology SA | SELL | -84 @ USD 512.6 | USD -43,058 | The ETF sold 84 shares of SPOT on 2026-01-26. The shares were previously bought for an average price of USD 567.619. The Spotify Technology SA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,622 The average price that the ETF previously sold SPOT share for is USD 487.592 so the ETF has sold 84 shares on 2026-01-26 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -84 @ USD 525.42 | USD -44,135 | The ETF sold 84 shares of MCO on 2026-01-26. The shares were previously bought for an average price of USD 493.436. The Moodys Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,687 The average price that the ETF previously sold MCO share for is USD 470.873 so the ETF has sold 84 shares on 2026-01-26 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -248 @ USD 179.46 | USD -44,506 | The ETF sold 248 shares of AMT on 2026-01-26. The shares were previously bought for an average price of USD 197.486. The American Tower Corp shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,470 The average price that the ETF previously sold AMT share for is USD 210.889 which is higher than the selling price of USD 179.46 on 2026-01-26. |
| TJX - The TJX Companies Inc | SELL | -304 @ USD 150.08 | USD -45,624 | The ETF sold 304 shares of TJX on 2026-01-26. The shares were previously bought for an average price of USD 138.705. The The TJX Companies Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 3,458 The average price that the ETF previously sold TJX share for is USD 123.063 so the ETF has sold 304 shares on 2026-01-26 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -200 @ USD 230.25 | USD -46,050 | The ETF sold 200 shares of WM on 2026-01-26. The shares were previously bought for an average price of USD 224.174. The Waste Management Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,215 The average price that the ETF previously sold WM share for is USD 215.412 so the ETF has sold 200 shares on 2026-01-26 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -216 @ USD 215.39 | USD -46,524 | The ETF sold 216 shares of HWM on 2026-01-26. The shares were previously bought for an average price of USD 204.34. The Howmet Aerospace Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,387 The average price that the ETF previously sold HWM share for is USD 183.44 so the ETF has sold 216 shares on 2026-01-26 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -120 @ USD 394.16 | USD -47,299 | The ETF sold 120 shares of TT on 2026-01-26. The shares were previously bought for an average price of USD 393.961. The Trane Technologies plc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold TT share for is USD 393.512 so the ETF has sold 120 shares on 2026-01-26 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -148 @ USD 322.02 | USD -47,659 | The ETF sold 148 shares of CDNS on 2026-01-26. The shares were previously bought for an average price of USD 303.569. The Cadence Design Systems Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 2,731 The average price that the ETF previously sold CDNS share for is USD 268.661 so the ETF has sold 148 shares on 2026-01-26 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -60 @ USD 826.62 | USD -49,597 | The ETF sold 60 shares of MCK on 2026-01-26. The shares were previously bought for an average price of USD 771.114. The McKesson Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 3,330 The average price that the ETF previously sold MCK share for is USD 644.63 so the ETF has sold 60 shares on 2026-01-26 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -200 @ USD 258.17 | USD -51,634 | The ETF sold 200 shares of ADP on 2026-01-26. The shares were previously bought for an average price of USD 283.816. The Automatic Data Processing Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,129 The average price that the ETF previously sold ADP share for is USD 288.746 which is higher than the selling price of USD 258.17 on 2026-01-26. |
| BX - Blackstone Group Inc | SELL | -396 @ USD 150.07 | USD -59,428 | The ETF sold 396 shares of BX on 2026-01-26. The shares were previously bought for an average price of USD 152.606. The Blackstone Group Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,004 The average price that the ETF previously sold BX share for is USD 160.192 which is higher than the selling price of USD 150.07 on 2026-01-26. |
| CRWD - Crowdstrike Holdings Inc | SELL | -132 @ USD 468.33 | USD -61,820 | The ETF sold 132 shares of CRWD on 2026-01-26. The shares were previously bought for an average price of USD 434.757. The Crowdstrike Holdings Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 4,432 The average price that the ETF previously sold CRWD share for is USD 368.6 so the ETF has sold 132 shares on 2026-01-26 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -360 @ USD 184.22 | USD -66,319 | The ETF sold 360 shares of PANW on 2026-01-26. The shares were previously bought for an average price of USD 191.499. The Palo Alto Networks Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,620 The average price that the ETF previously sold PANW share for is USD 262.401 which is higher than the selling price of USD 184.22 on 2026-01-26. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -140 @ USD 476.84 | USD -66,758 | The ETF sold 140 shares of VRTX on 2026-01-26. The shares were previously bought for an average price of USD 450.621. The Vertex Pharmaceuticals Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 3,671 The average price that the ETF previously sold VRTX share for is USD 469.257 so the ETF has sold 140 shares on 2026-01-26 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -128 @ USD 535.44 | USD -68,536 | The ETF sold 128 shares of APP on 2026-01-26. The shares were previously bought for an average price of USD 438.902. The Applovin Corp shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 12,357 The average price that the ETF previously sold APP share for is USD 284.982 so the ETF has sold 128 shares on 2026-01-26 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -228 @ USD 304.72 | USD -69,476 | The ETF sold 228 shares of ADBE on 2026-01-26. The shares were previously bought for an average price of USD 355.572. The Adobe Systems Incorporated shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,594 The average price that the ETF previously sold ADBE share for is USD 438.476 which is higher than the selling price of USD 304.72 on 2026-01-26. |
| KO - The Coca-Cola Company | SELL | -1,024 @ USD 72.56 | USD -74,301 | The ETF sold 1024 shares of KO on 2026-01-26. The shares were previously bought for an average price of USD 70.2624. The The Coca-Cola Company shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,353 The average price that the ETF previously sold KO share for is USD 69.3414 so the ETF has sold 1024 shares on 2026-01-26 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -216 @ USD 349.69 | USD -75,533 | The ETF sold 216 shares of AMGN on 2026-01-26. The shares were previously bought for an average price of USD 308.347. The Amgen Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 8,930 The average price that the ETF previously sold AMGN share for is USD 313.976 so the ETF has sold 216 shares on 2026-01-26 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -556 @ USD 136.34 | USD -75,805 | The ETF sold 556 shares of NOW on 2026-01-26. The shares were previously bought for an average price of USD 212.19. The ServiceNow Inc shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 42,173 The average price that the ETF previously sold NOW share for is USD 793.56 which is higher than the selling price of USD 136.34 on 2026-01-26. |
| ANET - Arista Networks | SELL | -560 @ USD 143.72 | USD -80,483 | The ETF sold 560 shares of ANET on 2026-01-26. The shares were previously bought for an average price of USD 112.389. The Arista Networks shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 17,545 The average price that the ETF previously sold ANET share for is USD 182.826 which is higher than the selling price of USD 143.72 on 2026-01-26. |
| BKNG - Booking Holdings Inc | SELL | -16 @ USD 5107.28 | USD -81,716 | The ETF sold 16 shares of BKNG on 2026-01-26. The shares were previously bought for an average price of USD 5073.08. The Booking Holdings Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 547 The average price that the ETF previously sold BKNG share for is USD 4651.71 so the ETF has sold 16 shares on 2026-01-26 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -148 @ USD 561.77 | USD -83,142 | The ETF sold 148 shares of INTU on 2026-01-26. The shares were previously bought for an average price of USD 616.565. The Intuit Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,110 The average price that the ETF previously sold INTU share for is USD 619.083 which is higher than the selling price of USD 561.77 on 2026-01-26. |
| UBER - Uber Technologies Inc | SELL | -1,080 @ USD 81.98 | USD -88,538 | The ETF sold 1080 shares of UBER on 2026-01-26. The shares were previously bought for an average price of USD 82.5212. The Uber Technologies Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 584 The average price that the ETF previously sold UBER share for is USD 81.0651 so the ETF has sold 1080 shares on 2026-01-26 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -148 @ USD 665.99 | USD -98,567 | The ETF sold 148 shares of GEV on 2026-01-26. The shares were previously bought for an average price of USD 641.861. The GE Vernova LLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 3,571 The average price that the ETF previously sold GEV share for is USD 616.64 so the ETF has sold 148 shares on 2026-01-26 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -192 @ USD 528.81 | USD -101,532 | The ETF sold 192 shares of ISRG on 2026-01-26. The shares were previously bought for an average price of USD 527.84. The Intuitive Surgical Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold ISRG share for is USD 523.583 so the ETF has sold 192 shares on 2026-01-26 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -656 @ USD 155.56 | USD -102,047 | The ETF sold 656 shares of APH on 2026-01-26. The shares were previously bought for an average price of USD 121.062. The Alliance Pharma plc shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 22,631 The average price that the ETF previously sold APH share for is USD 88.5826 so the ETF has sold 656 shares on 2026-01-26 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -72 @ USD 1543.03 | USD -111,098 | The ETF sold 72 shares of KLAC on 2026-01-26. The shares were previously bought for an average price of USD 1074.03. The KLA-Tencor Corporation shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of USD 33,768 The average price that the ETF previously sold KLAC share for is USD 791.602 so the ETF has sold 72 shares on 2026-01-26 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -504 @ USD 251.31 | USD -126,660 | The ETF sold 504 shares of AMD on 2026-01-26. The shares were previously bought for an average price of USD 165.615. The Advanced Micro Devices Inc shares were sold for 51.7% higher than average price of previous purchases. This sale made a profit of USD 43,190 The average price that the ETF previously sold AMD share for is USD 154.493 so the ETF has sold 504 shares on 2026-01-26 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -676 @ USD 222.87 | USD -150,660 | The ETF sold 676 shares of LRCX on 2026-01-26. The shares were previously bought for an average price of USD 139.262. The Lam Research Corp shares were sold for 60.0% higher than average price of previous purchases. This sale made a profit of USD 56,519 The average price that the ETF previously sold LRCX share for is USD 96.7541 so the ETF has sold 676 shares on 2026-01-26 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -408 @ USD 386.53 | USD -157,704 | The ETF sold 408 shares of HD on 2026-01-26. The shares were previously bought for an average price of USD 372.697. The Home Depot Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 5,644 The average price that the ETF previously sold HD share for is USD 387.914 which is higher than the selling price of USD 386.53 on 2026-01-26. |
| GE - GE Aerospace | SELL | -560 @ USD 295.06 | USD -165,234 | The ETF sold 560 shares of GE on 2026-01-26. The shares were previously bought for an average price of USD 290.282. The GE Aerospace shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,676 The average price that the ETF previously sold GE share for is USD 246.885 so the ETF has sold 560 shares on 2026-01-26 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -908 @ USD 182.44 | USD -165,656 | The ETF sold 908 shares of ORCL on 2026-01-26. The shares were previously bought for an average price of USD 181.642. The Oracle Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 725 The average price that the ETF previously sold ORCL share for is USD 180.807 so the ETF has sold 908 shares on 2026-01-26 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -2,280 @ USD 85.7 | USD -195,396 | The ETF sold 2280 shares of NFLX on 2026-01-26. The shares were previously bought for an average price of USD 199.775. The Netflix Inc shares were sold for -57.1% lower than average price of previous purchases. This resulted in an overall loss of USD 260,091 The average price that the ETF previously sold NFLX share for is USD 394.307 which is higher than the selling price of USD 85.7 on 2026-01-26. |
| PLTR - Palantir Technologies Inc | SELL | -1,176 @ USD 167.47 | USD -196,945 | The ETF sold 1176 shares of PLTR on 2026-01-26. The shares were previously bought for an average price of USD 138.911. The Palantir Technologies Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 33,585 The average price that the ETF previously sold PLTR share for is USD 83.5147 so the ETF has sold 1176 shares on 2026-01-26 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -952 @ USD 220.77 | USD -210,173 | The ETF sold 952 shares of ABBV on 2026-01-26. The shares were previously bought for an average price of USD 207.413. The AbbVie Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 12,716 The average price that the ETF previously sold ABBV share for is USD 199.258 so the ETF has sold 952 shares on 2026-01-26 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -432 @ USD 527.36 | USD -227,820 | The ETF sold 432 shares of MA on 2026-01-26. The shares were previously bought for an average price of USD 545.7. The Mastercard Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,923 The average price that the ETF previously sold MA share for is USD 527.421 which is higher than the selling price of USD 527.36 on 2026-01-26. |
| COST - Costain Group PLC | SELL | -240 @ USD 977.67 | USD -234,641 | The ETF sold 240 shares of COST on 2026-01-26. The shares were previously bought for an average price of USD 963.561. The Costain Group PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 3,386 The average price that the ETF previously sold COST share for is USD 916.673 so the ETF has sold 240 shares on 2026-01-26 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -908 @ USD 328.49 | USD -298,269 | The ETF sold 908 shares of V on 2026-01-26. The shares were previously bought for an average price of USD 336.781. The Visa Inc. Class A shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,528 The average price that the ETF previously sold V share for is USD 310.005 so the ETF has sold 908 shares on 2026-01-26 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -432 @ USD 1062.75 | USD -459,108 | The ETF sold 432 shares of LLY on 2026-01-26. The shares were previously bought for an average price of USD 896.076. The Eli Lilly and Company shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 72,003 The average price that the ETF previously sold LLY share for is USD 894.046 so the ETF has sold 432 shares on 2026-01-26 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,640 @ USD 333.59 | USD -547,088 | The ETF sold 1640 shares of GOOG on 2026-01-26. 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 46.9% higher than average price of previous purchases. This sale made a profit of USD 174,608 The average price that the ETF previously sold GOOG share for is USD 183.594 so the ETF has sold 1640 shares on 2026-01-26 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,640 @ USD 333.59 | USD -547,088 | The ETF sold 1640 shares of GOOG on 2026-01-26. The shares were previously bought for an average price of USD 227.122. The 1X GOOG shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of USD 174,608 The average price that the ETF previously sold GOOG share for is USD 183.594 so the ETF has sold 1640 shares on 2026-01-26 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -964 @ USD 672.36 | USD -648,155 | The ETF sold 964 shares of META on 2026-01-26. The shares were previously bought for an average price of USD 615.434. The Meta Platforms Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 54,877 The average price that the ETF previously sold META share for is USD 601.112 so the ETF has sold 964 shares on 2026-01-26 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,520 @ USD 435.2 | USD -661,504 | The ETF sold 1520 shares of TSLA on 2026-01-26. The shares were previously bought for an average price of USD 363.186. The 1X TSLA shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 109,461 The average price that the ETF previously sold TSLA share for is USD 278.736 so the ETF has sold 1520 shares on 2026-01-26 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -2,020 @ USD 333.26 | USD -673,185 | The ETF sold 2020 shares of GOOGL on 2026-01-26. The shares were previously bought for an average price of USD 226.693. The Alphabet Inc Class A shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of USD 215,265 The average price that the ETF previously sold GOOGL share for is USD 182.321 so the ETF has sold 2020 shares on 2026-01-26 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -2,488 @ USD 324.85 | USD -808,227 | The ETF sold 2488 shares of AVGO on 2026-01-26. The shares were previously bought for an average price of USD 276.031. The Broadcom Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 121,462 The average price that the ETF previously sold AVGO share for is USD 216.299 so the ETF has sold 2488 shares on 2026-01-26 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -3,744 @ USD 238.42 | USD -892,644 | The ETF sold 3744 shares of AMZN on 2026-01-26. The shares were previously bought for an average price of USD 214.579. The Amazon.com Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 89,261 The average price that the ETF previously sold AMZN share for is USD 198.492 so the ETF has sold 3744 shares on 2026-01-26 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -3,744 @ USD 238.42 | USD -892,644 | The ETF sold 3744 shares of AMZN on 2026-01-26. The shares were previously bought for an average price of USD 214.579. The 1X AMZN shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 89,261 The average price that the ETF previously sold AMZN share for is USD 198.492 so the ETF has sold 3744 shares on 2026-01-26 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -3,996 @ USD 470.28 | USD -1,879,239 | The ETF sold 3996 shares of MSFT on 2026-01-26. The shares were previously bought for an average price of USD 445.694. The Microsoft Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 98,246 The average price that the ETF previously sold MSFT share for is USD 434.137 so the ETF has sold 3996 shares on 2026-01-26 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -7,852 @ USD 255.41 | USD -2,005,479 | The ETF sold 7852 shares of AAPL on 2026-01-26. The shares were previously bought for an average price of USD 233.443. The Apple Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 172,485 The average price that the ETF previously sold AAPL share for is USD 236.498 so the ETF has sold 7852 shares on 2026-01-26 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -12,604 @ USD 186.47 | USD -2,350,268 | The ETF sold 12604 shares of NVDA on 2026-01-26. The shares were previously bought for an average price of USD 155.868. The NVIDIA Corporation shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 385,708 The average price that the ETF previously sold NVDA share for is USD 145.973 so the ETF has sold 12604 shares on 2026-01-26 at a higher price than the previous selling average. |