| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TSLA - 1X TSLA | SELL | -6 @ USD 467.264 | USD -2,804 | The ETF sold 6 shares of TSLA on 2025-12-17. The shares were previously bought for an average price of USD . The 1X TSLA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TSLA share for is USD 445.168 so the ETF has sold 6 shares on 2025-12-17 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -18 @ USD 176.331 | USD -3,174 | The ETF sold 18 shares of IEX on 2025-12-17. The shares were previously bought for an average price of USD . The IDEX Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IEX share for is USD 173.5 so the ETF has sold 18 shares on 2025-12-17 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -14 @ USD 227.27 | USD -3,182 | The ETF sold 14 shares of PGR on 2025-12-17. The shares were previously bought for an average price of USD . The Progressive Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PGR share for is USD 226.352 so the ETF has sold 14 shares on 2025-12-17 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -14 @ USD 227.27 | USD -3,182 | The ETF sold 14 shares of PGR on 2025-12-17. The shares were previously bought for an average price of USD . The Progressive Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PGR share for is USD 226.352 so the ETF has sold 14 shares on 2025-12-17 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -8 @ USD 481 | USD -3,848 | The ETF sold 8 shares of DE on 2025-12-17. The shares were previously bought for an average price of USD . The Deere & Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DE share for is USD 462.863 so the ETF has sold 8 shares on 2025-12-17 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -8 @ USD 660.782 | USD -5,286 | The ETF sold 8 shares of INTU on 2025-12-17. The shares were previously bought for an average price of USD . The Intuit Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INTU share for is USD 655.751 so the ETF has sold 8 shares on 2025-12-17 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -292 @ USD 23.99 | USD -7,005 | The ETF sold 292 shares of HRL on 2025-12-17. The shares were previously bought for an average price of USD . The Hormel Foods Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HRL share for is USD 23.63 so the ETF has sold 292 shares on 2025-12-17 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -150 @ USD 47.5599 | USD -7,134 | The ETF sold 150 shares of ARE on 2025-12-17. The shares were previously bought for an average price of USD 74.4591. The Alexandria Real Estate Equities Inc shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,035 The average price that the ETF previously sold ARE share for is USD 89.0267 which is higher than the selling price of USD 47.5599 on 2025-12-17. |
| EBAY - eBay Inc | SELL | -98 @ USD 82.7101 | USD -8,106 | The ETF sold 98 shares of EBAY on 2025-12-17. The shares were previously bought for an average price of USD 74.2399. The eBay Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 830 The average price that the ETF previously sold EBAY share for is USD 69.7831 so the ETF has sold 98 shares on 2025-12-17 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -850 @ USD 9.58 | USD -8,143 | The ETF sold 850 shares of CNH on 2025-12-17. The shares were previously bought for an average price of USD 12.6045. The CNH Industrial N.V. shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,571 The average price that the ETF previously sold CNH share for is USD 11.9281 which is higher than the selling price of USD 9.58 on 2025-12-17. |
| UAL - United Airlines Holdings Inc | SELL | -78 @ USD 110.27 | USD -8,601 | The ETF sold 78 shares of UAL on 2025-12-17. The shares were previously bought for an average price of USD 86.2683. The United Airlines Holdings Inc shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 1,872 The average price that the ETF previously sold UAL share for is USD 95.9398 so the ETF has sold 78 shares on 2025-12-17 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -80 @ USD 111.63 | USD -8,930 | The ETF sold 80 shares of PCAR on 2025-12-17. The shares were previously bought for an average price of USD 97.894. The PACCAR Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 1,099 The average price that the ETF previously sold PCAR share for is USD 99.0292 so the ETF has sold 80 shares on 2025-12-17 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -496 @ USD 19.29 | USD -9,568 | The ETF sold 496 shares of BAX on 2025-12-17. The shares were previously bought for an average price of USD . The Baxter International Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BAX share for is USD 18.16 so the ETF has sold 496 shares on 2025-12-17 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -106 @ USD 100.39 | USD -10,641 | The ETF sold 106 shares of SJM on 2025-12-17. The shares were previously bought for an average price of USD 103.987. The JM Smucker Company shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 381 The average price that the ETF previously sold SJM share for is USD 107.813 which is higher than the selling price of USD 100.39 on 2025-12-17. |
| SJM - JM SMUCKER | SELL | -106 @ USD 100.39 | USD -10,641 | The ETF sold 106 shares of SJM on 2025-12-17. The shares were previously bought for an average price of USD 103.987. The JM SMUCKER shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 381 The average price that the ETF previously sold SJM share for is USD 107.813 which is higher than the selling price of USD 100.39 on 2025-12-17. |
| LYB - LyondellBasell Industries NV | SELL | -248 @ USD 43.7601 | USD -10,853 | The ETF sold 248 shares of LYB on 2025-12-17. The shares were previously bought for an average price of USD 59.479. The LyondellBasell Industries NV shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,898 The average price that the ETF previously sold LYB share for is USD 63.6601 which is higher than the selling price of USD 43.7601 on 2025-12-17. |
| IBM - International Business Machines | SELL | -36 @ USD 303.32 | USD -10,920 | The ETF sold 36 shares of IBM on 2025-12-17. The shares were previously bought for an average price of USD 269.461. The International Business Machines shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 1,219 The average price that the ETF previously sold IBM share for is USD 256.365 so the ETF has sold 36 shares on 2025-12-17 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -106 @ USD 103.51 | USD -10,972 | The ETF sold 106 shares of BLDR on 2025-12-17. The shares were previously bought for an average price of USD 124.463. The Builders FirstSource Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,221 The average price that the ETF previously sold BLDR share for is USD 124.032 which is higher than the selling price of USD 103.51 on 2025-12-17. |
| DAL - Dalata Hotel Group plc | SELL | -158 @ USD 69.7199 | USD -11,016 | The ETF sold 158 shares of DAL on 2025-12-17. The shares were previously bought for an average price of USD 50.894. The Dalata Hotel Group plc shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 2,974 The average price that the ETF previously sold DAL share for is USD 48.4817 so the ETF has sold 158 shares on 2025-12-17 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -24 @ USD 487.471 | USD -11,699 | The ETF sold 24 shares of LII on 2025-12-17. The shares were previously bought for an average price of USD . The Lennox International Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LII share for is USD 500.49 which is higher than the selling price of USD 487.471 on 2025-12-17. |
| CSX - CSX Corporation | SELL | -338 @ USD 36.5 | USD -12,337 | The ETF sold 338 shares of CSX on 2025-12-17. The shares were previously bought for an average price of USD . The CSX Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CSX share for is USD 36.3699 so the ETF has sold 338 shares on 2025-12-17 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -138 @ USD 92.91 | USD -12,822 | The ETF sold 138 shares of BG on 2025-12-17. The shares were previously bought for an average price of USD 82.4521. The Bunge Limited shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 1,443 The average price that the ETF previously sold BG share for is USD 77.1757 so the ETF has sold 138 shares on 2025-12-17 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -20 @ USD 649.501 | USD -12,990 | The ETF sold 20 shares of META on 2025-12-17. The shares were previously bought for an average price of USD 683.257. The Meta Platforms Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 675 The average price that the ETF previously sold META share for is USD 623.307 so the ETF has sold 20 shares on 2025-12-17 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -40 @ USD 328.63 | USD -13,145 | The ETF sold 40 shares of EG on 2025-12-17. The shares were previously bought for an average price of USD 335.107. The Everest Group Ltd shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold EG share for is USD 350.559 which is higher than the selling price of USD 328.63 on 2025-12-17. |
| DOCU - DocuSign Inc | SELL | -194 @ USD 67.79 | USD -13,151 | The ETF sold 194 shares of DOCU on 2025-12-17. The shares were previously bought for an average price of USD . The DocuSign Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DOCU share for is USD 69.3899 which is higher than the selling price of USD 67.79 on 2025-12-17. |
| WPC - W P Carey Inc | SELL | -210 @ USD 65.1499 | USD -13,681 | The ETF sold 210 shares of WPC on 2025-12-17. The shares were previously bought for an average price of USD 63.435. The W P Carey Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 360 The average price that the ETF previously sold WPC share for is USD 63.2104 so the ETF has sold 210 shares on 2025-12-17 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -192 @ USD 71.4499 | USD -13,718 | The ETF sold 192 shares of BBY on 2025-12-17. The shares were previously bought for an average price of USD 75.1254. The Balfour Beatty plc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 706 The average price that the ETF previously sold BBY share for is USD 72.9133 which is higher than the selling price of USD 71.4499 on 2025-12-17. |
| NLY - Annaly Capital Management Inc | SELL | -620 @ USD 22.42 | USD -13,900 | The ETF sold 620 shares of NLY on 2025-12-17. The shares were previously bought for an average price of USD 19.9465. The Annaly Capital Management Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 1,534 The average price that the ETF previously sold NLY share for is USD 20.8634 so the ETF has sold 620 shares on 2025-12-17 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -88 @ USD 160.38 | USD -14,113 | The ETF sold 88 shares of MSTR on 2025-12-17. The shares were previously bought for an average price of USD . The MicroStrategy Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MSTR share for is USD 188.99 which is higher than the selling price of USD 160.38 on 2025-12-17. |
| F - Ford Motor Company | SELL | -1,066 @ USD 13.31 | USD -14,188 | The ETF sold 1066 shares of F on 2025-12-17. The shares were previously bought for an average price of USD 11.4769. The Ford Motor Company shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,954 The average price that the ETF previously sold F share for is USD 11.3749 so the ETF has sold 1066 shares on 2025-12-17 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -162 @ USD 88.42 | USD -14,324 | The ETF sold 162 shares of OKTA on 2025-12-17. The shares were previously bought for an average price of USD . The Okta Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OKTA share for is USD 87.79 so the ETF has sold 162 shares on 2025-12-17 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -514 @ USD 27.895 | USD -14,338 | The ETF sold 514 shares of GEN on 2025-12-17. The shares were previously bought for an average price of USD 28.3827. The Genuit Group plc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold GEN share for is USD 27.0682 so the ETF has sold 514 shares on 2025-12-17 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -56 @ USD 256.07 | USD -14,340 | The ETF sold 56 shares of FFIV on 2025-12-17. The shares were previously bought for an average price of USD 285.109. The F5 Networks Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,626 The average price that the ETF previously sold FFIV share for is USD 278.934 which is higher than the selling price of USD 256.07 on 2025-12-17. |
| JBHT - JB Hunt Transport Services Inc | SELL | -74 @ USD 194.1 | USD -14,363 | The ETF sold 74 shares of JBHT on 2025-12-17. The shares were previously bought for an average price of USD 152.129. The JB Hunt Transport Services Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 3,106 The average price that the ETF previously sold JBHT share for is USD 145.823 so the ETF has sold 74 shares on 2025-12-17 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -144 @ USD 102.39 | USD -14,744 | The ETF sold 144 shares of DECK on 2025-12-17. The shares were previously bought for an average price of USD 102.316. The Deckers Outdoor Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold DECK share for is USD 111.254 which is higher than the selling price of USD 102.39 on 2025-12-17. |
| RPRX - Royalty Pharma Plc | SELL | -396 @ USD 38.3099 | USD -15,171 | The ETF sold 396 shares of RPRX on 2025-12-17. The shares were previously bought for an average price of USD 35.1321. The Royalty Pharma Plc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,258 The average price that the ETF previously sold RPRX share for is USD 33.7255 so the ETF has sold 396 shares on 2025-12-17 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -116 @ USD 132.38 | USD -15,356 | The ETF sold 116 shares of J on 2025-12-17. The shares were previously bought for an average price of USD 142.301. The Jacobs Solutions Inc. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,151 The average price that the ETF previously sold J share for is USD 149.475 which is higher than the selling price of USD 132.38 on 2025-12-17. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -192 @ USD 82.4801 | USD -15,836 | The ETF sold 192 shares of COO on 2025-12-17. The shares were previously bought for an average price of USD . The The Cooper Companies, Inc. Common Stock shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold COO share for is USD 78.51 so the ETF has sold 192 shares on 2025-12-17 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -92 @ USD 172.34 | USD -15,855 | The ETF sold 92 shares of QCOM on 2025-12-17. The shares were previously bought for an average price of USD 161.877. The Qualcomm Incorporated shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 963 The average price that the ETF previously sold QCOM share for is USD 156.423 so the ETF has sold 92 shares on 2025-12-17 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -210 @ USD 76.7499 | USD -16,117 | The ETF sold 210 shares of APTV on 2025-12-17. The shares were previously bought for an average price of USD 72.4461. The Aptiv PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 904 The average price that the ETF previously sold APTV share for is USD 66.9846 so the ETF has sold 210 shares on 2025-12-17 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -158 @ USD 103.66 | USD -16,378 | The ETF sold 158 shares of PNR on 2025-12-17. The shares were previously bought for an average price of USD 102.721. The Pentair PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold PNR share for is USD 93.2857 so the ETF has sold 158 shares on 2025-12-17 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -134 @ USD 128.06 | USD -17,160 | The ETF sold 134 shares of GPC on 2025-12-17. The shares were previously bought for an average price of USD 128.106. The Genuine Parts Co shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold GPC share for is USD 137.772 which is higher than the selling price of USD 128.06 on 2025-12-17. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -192 @ USD 91.5601 | USD -17,580 | The ETF sold 192 shares of ZBH on 2025-12-17. The shares were previously bought for an average price of USD 97.5187. The Zimmer Biomet Holdings Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,144 The average price that the ETF previously sold ZBH share for is USD 106.925 which is higher than the selling price of USD 91.5601 on 2025-12-17. |
| CHTR - Charter Communications Inc | SELL | -86 @ USD 209.66 | USD -18,031 | The ETF sold 86 shares of CHTR on 2025-12-17. The shares were previously bought for an average price of USD . The Charter Communications Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CHTR share for is USD 205.13 so the ETF has sold 86 shares on 2025-12-17 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -332 @ USD 55.2399 | USD -18,340 | The ETF sold 332 shares of FTV on 2025-12-17. The shares were previously bought for an average price of USD 58.6381. The Foresight VCT PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,128 The average price that the ETF previously sold FTV share for is USD 66.382 which is higher than the selling price of USD 55.2399 on 2025-12-17. |
| CNC - Concurrent Technologies Plc | SELL | -474 @ USD 38.8699 | USD -18,424 | The ETF sold 474 shares of CNC on 2025-12-17. The shares were previously bought for an average price of USD 41.0904. The Concurrent Technologies Plc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,053 The average price that the ETF previously sold CNC share for is USD 53.3988 which is higher than the selling price of USD 38.8699 on 2025-12-17. |
| IT - Gartner Inc | SELL | -74 @ USD 251.29 | USD -18,595 | The ETF sold 74 shares of IT on 2025-12-17. The shares were previously bought for an average price of USD . The Gartner Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IT share for is USD 229.38 so the ETF has sold 74 shares on 2025-12-17 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -296 @ USD 62.85 | USD -18,604 | The ETF sold 296 shares of FLEX on 2025-12-17. The shares were previously bought for an average price of USD . The Flex Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FLEX share for is USD 68.5 which is higher than the selling price of USD 62.85 on 2025-12-17. |
| AMCR - Amcor PLC | SELL | -2,228 @ USD 8.37 | USD -18,648 | The ETF sold 2228 shares of AMCR on 2025-12-17. The shares were previously bought for an average price of USD . The Amcor PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMCR share for is USD 8.11 so the ETF has sold 2228 shares on 2025-12-17 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -488 @ USD 38.69 | USD -18,881 | The ETF sold 488 shares of IP on 2025-12-17. The shares were previously bought for an average price of USD 49.2319. The International Paper shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,144 The average price that the ETF previously sold IP share for is USD 45.96 which is higher than the selling price of USD 38.69 on 2025-12-17. |
| PFG - Principal Financial Group Inc | SELL | -214 @ USD 89.37 | USD -19,125 | The ETF sold 214 shares of PFG on 2025-12-17. The shares were previously bought for an average price of USD 81.2274. The Principal Financial Group Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,743 The average price that the ETF previously sold PFG share for is USD 82.325 so the ETF has sold 214 shares on 2025-12-17 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -504 @ USD 38.02 | USD -19,162 | The ETF sold 504 shares of SW on 2025-12-17. The shares were previously bought for an average price of USD 44.6508. The Smurfit WestRock plc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,342 The average price that the ETF previously sold SW share for is USD 43.3364 which is higher than the selling price of USD 38.02 on 2025-12-17. |
| GPN - Global Payments Inc | SELL | -234 @ USD 82.2201 | USD -19,240 | The ETF sold 234 shares of GPN on 2025-12-17. The shares were previously bought for an average price of USD 82.5507. The Global Payments Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold GPN share for is USD 85.2702 which is higher than the selling price of USD 82.2201 on 2025-12-17. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -130 @ USD 149.75 | USD -19,468 | The ETF sold 130 shares of EXPD on 2025-12-17. The shares were previously bought for an average price of USD 116.973. The Expeditors International of Washington, Inc. shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 4,261 The average price that the ETF previously sold EXPD share for is USD 118.652 so the ETF has sold 130 shares on 2025-12-17 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -148 @ USD 139.22 | USD -20,605 | The ETF sold 148 shares of TWLO on 2025-12-17. The shares were previously bought for an average price of USD 116.635. The Twilio Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 3,343 The average price that the ETF previously sold TWLO share for is USD 101.69 so the ETF has sold 148 shares on 2025-12-17 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -70 @ USD 298.06 | USD -20,864 | The ETF sold 70 shares of GOOG on 2025-12-17. The shares were previously bought for an average price of USD . The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GOOG share for is USD 317.75 which is higher than the selling price of USD 298.06 on 2025-12-17. |
| GOOG - 1X GOOG | SELL | -70 @ USD 298.06 | USD -20,864 | The ETF sold 70 shares of GOOG on 2025-12-17. The shares were previously bought for an average price of USD . The 1X GOOG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GOOG share for is USD 317.75 which is higher than the selling price of USD 298.06 on 2025-12-17. |
| LH - Laboratory Corporation of America Holdings | SELL | -82 @ USD 255.81 | USD -20,976 | The ETF sold 82 shares of LH on 2025-12-17. The shares were previously bought for an average price of USD 252.918. The Laboratory Corporation of America Holdings shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold LH share for is USD 245.803 so the ETF has sold 82 shares on 2025-12-17 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -394 @ USD 53.33 | USD -21,012 | The ETF sold 394 shares of ON on 2025-12-17. The shares were previously bought for an average price of USD 55.6259. The ON Semiconductor Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 905 The average price that the ETF previously sold ON share for is USD 49.2475 so the ETF has sold 394 shares on 2025-12-17 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -854 @ USD 24.75 | USD -21,137 | The ETF sold 854 shares of KHC on 2025-12-17. The shares were previously bought for an average price of USD 26.927. The Kraft Heinz Co shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,859 The average price that the ETF previously sold KHC share for is USD 28.5247 which is higher than the selling price of USD 24.75 on 2025-12-17. |
| IQV - IQVIA Holdings Inc | SELL | -96 @ USD 221.43 | USD -21,257 | The ETF sold 96 shares of IQV on 2025-12-17. The shares were previously bought for an average price of USD . The IQVIA Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IQV share for is USD 218.06 so the ETF has sold 96 shares on 2025-12-17 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -192 @ USD 110.96 | USD -21,304 | The ETF sold 192 shares of NTAP on 2025-12-17. The shares were previously bought for an average price of USD 105.139. The NetApp Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,118 The average price that the ETF previously sold NTAP share for is USD 97.9797 so the ETF has sold 192 shares on 2025-12-17 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -582 @ USD 36.95 | USD -21,505 | The ETF sold 582 shares of DVN on 2025-12-17. The shares were previously bought for an average price of USD 33.7751. The Devon Energy Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,848 The average price that the ETF previously sold DVN share for is USD 34.7169 so the ETF has sold 582 shares on 2025-12-17 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -210 @ USD 103.9 | USD -21,819 | The ETF sold 210 shares of TROW on 2025-12-17. The shares were previously bought for an average price of USD . The T. Rowe Price Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TROW share for is USD 105.37 which is higher than the selling price of USD 103.9 on 2025-12-17. |
| WSM - Williams-Sonoma Inc | SELL | -118 @ USD 185.69 | USD -21,911 | The ETF sold 118 shares of WSM on 2025-12-17. The shares were previously bought for an average price of USD 174.527. The Williams-Sonoma Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,317 The average price that the ETF previously sold WSM share for is USD 172.261 so the ETF has sold 118 shares on 2025-12-17 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -248 @ USD 88.7499 | USD -22,010 | The ETF sold 248 shares of ZM on 2025-12-17. The shares were previously bought for an average price of USD 79.5856. The Zoom Video Communications Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 2,273 The average price that the ETF previously sold ZM share for is USD 76.2614 so the ETF has sold 248 shares on 2025-12-17 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -374 @ USD 59.5401 | USD -22,268 | The ETF sold 374 shares of EIX on 2025-12-17. The shares were previously bought for an average price of USD 52.7164. The Edison International shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 2,552 The average price that the ETF previously sold EIX share for is USD 55.4865 so the ETF has sold 374 shares on 2025-12-17 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -916 @ USD 24.43 | USD -22,378 | The ETF sold 916 shares of HPQ on 2025-12-17. The shares were previously bought for an average price of USD 26.8062. The HP Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,177 The average price that the ETF previously sold HPQ share for is USD 27.225 which is higher than the selling price of USD 24.43 on 2025-12-17. |
| STLD - Steel Dynamics Inc | SELL | -134 @ USD 172.74 | USD -23,147 | The ETF sold 134 shares of STLD on 2025-12-17. The shares were previously bought for an average price of USD 138.113. The Steel Dynamics Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 4,640 The average price that the ETF previously sold STLD share for is USD 128.979 so the ETF has sold 134 shares on 2025-12-17 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -190 @ USD 122.8 | USD -23,332 | The ETF sold 190 shares of PHM on 2025-12-17. The shares were previously bought for an average price of USD 108.498. The PulteGroup Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 2,717 The average price that the ETF previously sold PHM share for is USD 111.169 so the ETF has sold 190 shares on 2025-12-17 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -862 @ USD 27.57 | USD -23,765 | The ETF sold 862 shares of RF on 2025-12-17. The shares were previously bought for an average price of USD 24.5144. The Regions Financial Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 2,634 The average price that the ETF previously sold RF share for is USD 26.1717 so the ETF has sold 862 shares on 2025-12-17 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -230 @ USD 104.74 | USD -24,090 | The ETF sold 230 shares of EOG on 2025-12-17. The shares were previously bought for an average price of USD . The Europa Oil & Gas Holdings shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EOG share for is USD 109.39 which is higher than the selling price of USD 104.74 on 2025-12-17. |
| STE - STERIS plc | SELL | -96 @ USD 251.67 | USD -24,160 | The ETF sold 96 shares of STE on 2025-12-17. The shares were previously bought for an average price of USD 237.8. The STERIS plc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,332 The average price that the ETF previously sold STE share for is USD 222.589 so the ETF has sold 96 shares on 2025-12-17 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -416 @ USD 58.61 | USD -24,382 | The ETF sold 416 shares of CFG on 2025-12-17. The shares were previously bought for an average price of USD 45.9627. The Citizens Financial Group, Inc. shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 5,261 The average price that the ETF previously sold CFG share for is USD 43.9487 so the ETF has sold 416 shares on 2025-12-17 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -142 @ USD 172.1 | USD -24,438 | The ETF sold 142 shares of BIIB on 2025-12-17. The shares were previously bought for an average price of USD 137.214. The Biogen Inc shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 4,954 The average price that the ETF previously sold BIIB share for is USD 143.025 so the ETF has sold 142 shares on 2025-12-17 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -364 @ USD 67.28 | USD -24,490 | The ETF sold 364 shares of ES on 2025-12-17. The shares were previously bought for an average price of USD 68.1478. The Eversource Energy shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold ES share for is USD 71.0133 which is higher than the selling price of USD 67.28 on 2025-12-17. |
| GIS - General Mills Inc | SELL | -514 @ USD 48.61 | USD -24,986 | The ETF sold 514 shares of GIS on 2025-12-17. The shares were previously bought for an average price of USD 52.3783. The General Mills Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,937 The average price that the ETF previously sold GIS share for is USD 56.307 which is higher than the selling price of USD 48.61 on 2025-12-17. |
| FSLR - First Solar Inc | SELL | -100 @ USD 254.03 | USD -25,403 | The ETF sold 100 shares of FSLR on 2025-12-17. The shares were previously bought for an average price of USD 178.779. The First Solar Inc shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 7,525 The average price that the ETF previously sold FSLR share for is USD 160.512 so the ETF has sold 100 shares on 2025-12-17 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -44 @ USD 596.471 | USD -26,245 | The ETF sold 44 shares of EME on 2025-12-17. The shares were previously bought for an average price of USD 552.107. The Empyrean Energy Plc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,952 The average price that the ETF previously sold EME share for is USD 461.75 so the ETF has sold 44 shares on 2025-12-17 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,516 @ USD 17.75 | USD -26,909 | The ETF sold 1516 shares of HBAN on 2025-12-17. The shares were previously bought for an average price of USD 16.1755. The Huntington Bancshares Incorporated shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 2,387 The average price that the ETF previously sold HBAN share for is USD 15.3375 so the ETF has sold 1516 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -464 @ USD 58.56 | USD -27,172 | The ETF sold 464 shares of ADM on 2025-12-17. The shares were previously bought for an average price of USD 53.8411. The Admiral Group PLC shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 2,190 The average price that the ETF previously sold ADM share for is USD 50.4566 so the ETF has sold 464 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -464 @ USD 58.56 | USD -27,172 | The ETF sold 464 shares of ADM on 2025-12-17. The shares were previously bought for an average price of USD 53.8411. The Archer-Daniels-Midland Company shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 2,190 The average price that the ETF previously sold ADM share for is USD 50.4566 so the ETF has sold 464 shares on 2025-12-17 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -512 @ USD 53.49 | USD -27,387 | The ETF sold 512 shares of TSCO on 2025-12-17. The shares were previously bought for an average price of USD 54.5932. The Tesco PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 565 The average price that the ETF previously sold TSCO share for is USD 53.4252 so the ETF has sold 512 shares on 2025-12-17 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -1,034 @ USD 28.39 | USD -29,355 | The ETF sold 1034 shares of VICI on 2025-12-17. The shares were previously bought for an average price of USD 32. The VICI Properties Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,733 The average price that the ETF previously sold VICI share for is USD 31.7379 which is higher than the selling price of USD 28.39 on 2025-12-17. |
| CVS - CVS Health Corp | SELL | -380 @ USD 77.88 | USD -29,594 | The ETF sold 380 shares of CVS on 2025-12-17. The shares were previously bought for an average price of USD 69.5716. The CVS Health Corp shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 3,157 The average price that the ETF previously sold CVS share for is USD 71.7254 so the ETF has sold 380 shares on 2025-12-17 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -358 @ USD 83.23 | USD -29,796 | The ETF sold 358 shares of SYF on 2025-12-17. The shares were previously bought for an average price of USD 66.2929. The Synchrony Financial shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 6,063 The average price that the ETF previously sold SYF share for is USD 58.7162 so the ETF has sold 358 shares on 2025-12-17 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -30 @ USD 1020.05 | USD -30,602 | The ETF sold 30 shares of GWW on 2025-12-17. The shares were previously bought for an average price of USD . The W.W. Grainger Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GWW share for is USD 958.681 so the ETF has sold 30 shares on 2025-12-17 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -118 @ USD 260.28 | USD -30,713 | The ETF sold 118 shares of HUM on 2025-12-17. The shares were previously bought for an average price of USD 252.395. The Hummingbird Resources PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 930 The average price that the ETF previously sold HUM share for is USD 267.186 which is higher than the selling price of USD 260.28 on 2025-12-17. |
| HUM - Humana Inc | SELL | -118 @ USD 260.28 | USD -30,713 | The ETF sold 118 shares of HUM on 2025-12-17. The shares were previously bought for an average price of USD 252.395. The Humana Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 930 The average price that the ETF previously sold HUM share for is USD 267.186 which is higher than the selling price of USD 260.28 on 2025-12-17. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,280 @ USD 24.02 | USD -30,746 | The ETF sold 1280 shares of HPE on 2025-12-17. The shares were previously bought for an average price of USD 20.1562. The Hewlett Packard Enterprise Co shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 4,946 The average price that the ETF previously sold HPE share for is USD 18.012 so the ETF has sold 1280 shares on 2025-12-17 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,280 @ USD 24.02 | USD -30,746 | The ETF sold 1280 shares of HPE on 2025-12-17. The shares were previously bought for an average price of USD 20.1562. The Hokuetsu Corporation shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 4,946 The average price that the ETF previously sold HPE share for is USD 18.012 so the ETF has sold 1280 shares on 2025-12-17 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -362 @ USD 86.14 | USD -31,183 | The ETF sold 362 shares of AIG on 2025-12-17. The shares were previously bought for an average price of USD . The American International Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AIG share for is USD 76.42 so the ETF has sold 362 shares on 2025-12-17 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -234 @ USD 136.88 | USD -32,030 | The ETF sold 234 shares of XYL on 2025-12-17. The shares were previously bought for an average price of USD 133.533. The Xylem Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 783 The average price that the ETF previously sold XYL share for is USD 125.946 so the ETF has sold 234 shares on 2025-12-17 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -166 @ USD 198.53 | USD -32,956 | The ETF sold 166 shares of KEYS on 2025-12-17. The shares were previously bought for an average price of USD 162.409. The Keystone Law Group PLC shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 5,996 The average price that the ETF previously sold KEYS share for is USD 157.13 so the ETF has sold 166 shares on 2025-12-17 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -2,120 @ USD 15.68 | USD -33,242 | The ETF sold 2120 shares of PCG on 2025-12-17. The shares were previously bought for an average price of USD 14.5622. The PG&E Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,370 The average price that the ETF previously sold PCG share for is USD 15.7529 which is higher than the selling price of USD 15.68 on 2025-12-17. |
| ACGL - Arch Capital Group Ltd | SELL | -360 @ USD 95.89 | USD -34,520 | The ETF sold 360 shares of ACGL on 2025-12-17. The shares were previously bought for an average price of USD . The Arch Capital Group Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ACGL share for is USD 91.92 so the ETF has sold 360 shares on 2025-12-17 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,238 @ USD 28.05 | USD -34,726 | The ETF sold 1238 shares of KDP on 2025-12-17. The shares were previously bought for an average price of USD . The Keurig Dr Pepper Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KDP share for is USD 29.06 which is higher than the selling price of USD 28.05 on 2025-12-17. |
| STT - State Street Corp | SELL | -274 @ USD 127.36 | USD -34,897 | The ETF sold 274 shares of STT on 2025-12-17. The shares were previously bought for an average price of USD 105.785. The State Street Corp shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 5,912 The average price that the ETF previously sold STT share for is USD 96.0552 so the ETF has sold 274 shares on 2025-12-17 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -274 @ USD 127.36 | USD -34,897 | The ETF sold 274 shares of STT on 2025-12-17. The shares were previously bought for an average price of USD 105.785. The SPDR MSCI COMM shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 5,912 The average price that the ETF previously sold STT share for is USD 96.0552 so the ETF has sold 274 shares on 2025-12-17 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -216 @ USD 162.17 | USD -35,029 | The ETF sold 216 shares of MMM on 2025-12-17. The shares were previously bought for an average price of USD 152.963. The 3M Company shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,989 The average price that the ETF previously sold MMM share for is USD 149.086 so the ETF has sold 216 shares on 2025-12-17 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -108 @ USD 326.02 | USD -35,210 | The ETF sold 108 shares of AVGO on 2025-12-17. The shares were previously bought for an average price of USD . The Broadcom Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AVGO share for is USD 406.29 which is higher than the selling price of USD 326.02 on 2025-12-17. |
| NUE - Nucor Corp | SELL | -222 @ USD 160.69 | USD -35,673 | The ETF sold 222 shares of NUE on 2025-12-17. The shares were previously bought for an average price of USD 133.976. The Nucor Corp shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 5,931 The average price that the ETF previously sold NUE share for is USD 126.311 so the ETF has sold 222 shares on 2025-12-17 at a higher price than the previous selling average. |
| FISV - | SELL | -532 @ USD 68.33 | USD -36,352 | The ETF sold 532 shares of FISV on 2025-12-17. The shares were previously bought for an average price of USD 60.76. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 4,027 The average price that the ETF previously sold FISV share for is USD 66.21 so the ETF has sold 532 shares on 2025-12-17 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -272 @ USD 138.36 | USD -37,634 | The ETF sold 272 shares of HIG on 2025-12-17. The shares were previously bought for an average price of USD 122.685. The Hartford Financial Services Group shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 4,264 The average price that the ETF previously sold HIG share for is USD 133.086 so the ETF has sold 272 shares on 2025-12-17 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -338 @ USD 115.68 | USD -39,100 | The ETF sold 338 shares of PRU on 2025-12-17. The shares were previously bought for an average price of USD 105.524. The Prudential plc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 3,433 The average price that the ETF previously sold PRU share for is USD 107.063 so the ETF has sold 338 shares on 2025-12-17 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -258 @ USD 152 | USD -39,216 | The ETF sold 258 shares of DHI on 2025-12-17. The shares were previously bought for an average price of USD 133.34. The DR Horton Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 4,814 The average price that the ETF previously sold DHI share for is USD 139.151 so the ETF has sold 258 shares on 2025-12-17 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -478 @ USD 83.63 | USD -39,975 | The ETF sold 478 shares of CTSH on 2025-12-17. The shares were previously bought for an average price of USD 78.5183. The Cognizant Technology Solutions Corp Class A shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,443 The average price that the ETF previously sold CTSH share for is USD 83.9343 which is higher than the selling price of USD 83.63 on 2025-12-17. |
| EXC - Exelon Corporation | SELL | -974 @ USD 44.22 | USD -43,070 | The ETF sold 974 shares of EXC on 2025-12-17. The shares were previously bought for an average price of USD 44.4976. The Exelon Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold EXC share for is USD 44.6896 which is higher than the selling price of USD 44.22 on 2025-12-17. |
| TGT - Target Corporation | SELL | -444 @ USD 98.6 | USD -43,778 | The ETF sold 444 shares of TGT on 2025-12-17. The shares were previously bought for an average price of USD 99.9166. The Target Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 585 The average price that the ETF previously sold TGT share for is USD 89.7672 so the ETF has sold 444 shares on 2025-12-17 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -444 @ USD 98.6 | USD -43,778 | The ETF sold 444 shares of TGT on 2025-12-17. The shares were previously bought for an average price of USD 99.9166. The 11880 Solutions AG shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 585 The average price that the ETF previously sold TGT share for is USD 89.7672 so the ETF has sold 444 shares on 2025-12-17 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -552 @ USD 82.53 | USD -45,557 | The ETF sold 552 shares of MET on 2025-12-17. The shares were previously bought for an average price of USD 79.1032. The MetLife Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,892 The average price that the ETF previously sold MET share for is USD 80.1987 so the ETF has sold 552 shares on 2025-12-17 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -158 @ USD 296.72 | USD -46,882 | The ETF sold 158 shares of GOOGL on 2025-12-17. The shares were previously bought for an average price of USD . The Alphabet Inc Class A shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GOOGL share for is USD 317.08 which is higher than the selling price of USD 296.72 on 2025-12-17. |
| SNPS - Synopsys Inc | SELL | -104 @ USD 453.07 | USD -47,119 | The ETF sold 104 shares of SNPS on 2025-12-17. The shares were previously bought for an average price of USD . The Synopsys Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SNPS share for is USD 465.85 which is higher than the selling price of USD 453.07 on 2025-12-17. |
| URI - United Rentals Inc | SELL | -62 @ USD 792.54 | USD -49,137 | The ETF sold 62 shares of URI on 2025-12-17. The shares were previously bought for an average price of USD 771.585. The United Rentals Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,299 The average price that the ETF previously sold URI share for is USD 715.498 so the ETF has sold 62 shares on 2025-12-17 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -244 @ USD 223.23 | USD -54,468 | The ETF sold 244 shares of NXPI on 2025-12-17. The shares were previously bought for an average price of USD 214.995. The NXP Semiconductors NV shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,009 The average price that the ETF previously sold NXPI share for is USD 203.044 so the ETF has sold 244 shares on 2025-12-17 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -338 @ USD 166.26 | USD -56,196 | The ETF sold 338 shares of WDC on 2025-12-17. The shares were previously bought for an average price of USD 74.2937. The Western Digital Corporation shares were sold for 123.8% higher than average price of previous purchases. This sale made a profit of USD 31,085 The average price that the ETF previously sold WDC share for is USD 67.2646 so the ETF has sold 338 shares on 2025-12-17 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -218 @ USD 282.21 | USD -61,522 | The ETF sold 218 shares of FDX on 2025-12-17. The shares were previously bought for an average price of USD 237.736. The FedEx Corporation shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 9,695 The average price that the ETF previously sold FDX share for is USD 236.122 so the ETF has sold 218 shares on 2025-12-17 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -218 @ USD 291.27 | USD -63,497 | The ETF sold 218 shares of TRV on 2025-12-17. The shares were previously bought for an average price of USD 293.7. The The Travelers Companies Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 530 The average price that the ETF previously sold TRV share for is USD 279.16 so the ETF has sold 218 shares on 2025-12-17 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -218 @ USD 291.27 | USD -63,497 | The ETF sold 218 shares of TRV on 2025-12-17. The shares were previously bought for an average price of USD 293.7. The AMUNDI STX600 TRAV shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 530 The average price that the ETF previously sold TRV share for is USD 279.16 so the ETF has sold 218 shares on 2025-12-17 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -134 @ USD 497.44 | USD -66,657 | The ETF sold 134 shares of CMI on 2025-12-17. The shares were previously bought for an average price of USD 348.716. The Cummins Inc shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of USD 19,929 The average price that the ETF previously sold CMI share for is USD 349.692 so the ETF has sold 134 shares on 2025-12-17 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -260 @ USD 273.84 | USD -71,198 | The ETF sold 260 shares of CI on 2025-12-17. The shares were previously bought for an average price of USD 312.304. The Cigna Corp shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,001 The average price that the ETF previously sold CI share for is USD 314.039 which is higher than the selling price of USD 273.84 on 2025-12-17. |
| CRM - Salesforce.com Inc | SELL | -278 @ USD 258.14 | USD -71,763 | The ETF sold 278 shares of CRM on 2025-12-17. The shares were previously bought for an average price of USD 234.12. The Salesforce.com Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 6,678 The average price that the ETF previously sold CRM share for is USD 261.02 which is higher than the selling price of USD 258.14 on 2025-12-17. |
| NEM - Newmont Goldcorp Corp | SELL | -740 @ USD 99.45 | USD -73,593 | The ETF sold 740 shares of NEM on 2025-12-17. The shares were previously bought for an average price of USD 59.8692. The Newmont Goldcorp Corp shares were sold for 66.1% higher than average price of previous purchases. This sale made a profit of USD 29,290 The average price that the ETF previously sold NEM share for is USD 64.6059 so the ETF has sold 740 shares on 2025-12-17 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -740 @ USD 99.45 | USD -73,593 | The ETF sold 740 shares of NEM on 2025-12-17. The shares were previously bought for an average price of USD 59.8692. The Nemetschek SE shares were sold for 66.1% higher than average price of previous purchases. This sale made a profit of USD 29,290 The average price that the ETF previously sold NEM share for is USD 64.6059 so the ETF has sold 740 shares on 2025-12-17 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -926 @ USD 80.51 | USD -74,552 | The ETF sold 926 shares of GM on 2025-12-17. The shares were previously bought for an average price of USD 54.7478. The General Motors Company shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of USD 23,856 The average price that the ETF previously sold GM share for is USD 51.645 so the ETF has sold 926 shares on 2025-12-17 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -218 @ USD 345.96 | USD -75,419 | The ETF sold 218 shares of ELV on 2025-12-17. The shares were previously bought for an average price of USD 363.76. The Elevance Health Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,880 The average price that the ETF previously sold ELV share for is USD 403.492 which is higher than the selling price of USD 345.96 on 2025-12-17. |
| ELV - Elevance Health Inc | SELL | -218 @ USD 345.96 | USD -75,419 | The ETF sold 218 shares of ELV on 2025-12-17. The shares were previously bought for an average price of USD 363.76. The Elevance Health Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,880 The average price that the ETF previously sold ELV share for is USD 403.492 which is higher than the selling price of USD 345.96 on 2025-12-17. |
| PNC - PNC Financial Services Group Inc | SELL | -382 @ USD 210.3 | USD -80,335 | The ETF sold 382 shares of PNC on 2025-12-17. The shares were previously bought for an average price of USD 186.209. The PNC Financial Services Group Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 9,203 The average price that the ETF previously sold PNC share for is USD 178.105 so the ETF has sold 382 shares on 2025-12-17 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -382 @ USD 210.3 | USD -80,335 | The ETF sold 382 shares of PNC on 2025-12-17. The shares were previously bought for an average price of USD 186.209. The GREAT ELM GROUP NEW-001 shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 9,203 The average price that the ETF previously sold PNC share for is USD 178.105 so the ETF has sold 382 shares on 2025-12-17 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,512 @ USD 53.74 | USD -81,255 | The ETF sold 1512 shares of USB on 2025-12-17. The shares were previously bought for an average price of USD 47.4582. The U.S. Bancorp shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 9,498 The average price that the ETF previously sold USB share for is USD 48.0172 so the ETF has sold 1512 shares on 2025-12-17 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -2,342 @ USD 36.05 | USD -84,429 | The ETF sold 2342 shares of INTC on 2025-12-17. The shares were previously bought for an average price of USD 26.9392. The Intel Corporation shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 21,337 The average price that the ETF previously sold INTC share for is USD 28.7511 so the ETF has sold 2342 shares on 2025-12-17 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -918 @ USD 99.18 | USD -91,047 | The ETF sold 918 shares of MRK on 2025-12-17. The shares were previously bought for an average price of USD 105.66. The Marks Electrical Group PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,949 The average price that the ETF previously sold MRK share for is USD 96.89 so the ETF has sold 918 shares on 2025-12-17 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -918 @ USD 99.18 | USD -91,047 | The ETF sold 918 shares of MRK on 2025-12-17. The shares were previously bought for an average price of USD 105.66. The Merck & Company Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,949 The average price that the ETF previously sold MRK share for is USD 96.89 so the ETF has sold 918 shares on 2025-12-17 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -456 @ USD 221.27 | USD -100,899 | The ETF sold 456 shares of AMZN on 2025-12-17. The shares were previously bought for an average price of USD 215.699. The Amazon.com Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,540 The average price that the ETF previously sold AMZN share for is USD 200.473 so the ETF has sold 456 shares on 2025-12-17 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -456 @ USD 221.27 | USD -100,899 | The ETF sold 456 shares of AMZN on 2025-12-17. The shares were previously bought for an average price of USD 215.699. The 1X AMZN shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,540 The average price that the ETF previously sold AMZN share for is USD 200.473 so the ETF has sold 456 shares on 2025-12-17 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,974 @ USD 53.55 | USD -105,708 | The ETF sold 1974 shares of BMY on 2025-12-17. The shares were previously bought for an average price of USD 46.5134. The Bloomsbury Publishing Plc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 13,890 The average price that the ETF previously sold BMY share for is USD 45.9601 so the ETF has sold 1974 shares on 2025-12-17 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -3,570 @ USD 30.32 | USD -108,242 | The ETF sold 3570 shares of CMCSA on 2025-12-17. The shares were previously bought for an average price of USD 32.2049. The Comcast Corp shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,729 The average price that the ETF previously sold CMCSA share for is USD 30.7044 which is higher than the selling price of USD 30.32 on 2025-12-17. |
| ADI - Analog Devices Inc | SELL | -402 @ USD 271.04 | USD -108,958 | The ETF sold 402 shares of ADI on 2025-12-17. The shares were previously bought for an average price of USD 242.849. The Analog Devices Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 11,333 The average price that the ETF previously sold ADI share for is USD 241.509 so the ETF has sold 402 shares on 2025-12-17 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -4,840 @ USD 25.04 | USD -121,194 | The ETF sold 4840 shares of PFE on 2025-12-17. The shares were previously bought for an average price of USD 25.176. The Pfizer Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 658 The average price that the ETF previously sold PFE share for is USD 26.6884 which is higher than the selling price of USD 25.04 on 2025-12-17. |
| GILD - Guild Esports Plc | SELL | -1,058 @ USD 121.36 | USD -128,399 | The ETF sold 1058 shares of GILD on 2025-12-17. The shares were previously bought for an average price of USD 112.386. The Guild Esports Plc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 9,494 The average price that the ETF previously sold GILD share for is USD 109.975 so the ETF has sold 1058 shares on 2025-12-17 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -582 @ USD 225.52 | USD -131,253 | The ETF sold 582 shares of MU on 2025-12-17. The shares were previously bought for an average price of USD 137.065. The Micron Technology Inc shares were sold for 64.5% higher than average price of previous purchases. This sale made a profit of USD 51,481 The average price that the ETF previously sold MU share for is USD 142.218 so the ETF has sold 582 shares on 2025-12-17 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,732 @ USD 76 | USD -131,632 | The ETF sold 1732 shares of CSCO on 2025-12-17. The shares were previously bought for an average price of USD 67.4357. The Cisco Systems Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 14,833 The average price that the ETF previously sold CSCO share for is USD 63.2559 so the ETF has sold 1732 shares on 2025-12-17 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -3,246 @ USD 40.88 | USD -132,696 | The ETF sold 3246 shares of VZ on 2025-12-17. The shares were previously bought for an average price of USD 41.9638. The Verizon Communications Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,518 The average price that the ETF previously sold VZ share for is USD 43.6435 which is higher than the selling price of USD 40.88 on 2025-12-17. |
| ADBE - Adobe Systems Incorporated | SELL | -384 @ USD 354.66 | USD -136,189 | The ETF sold 384 shares of ADBE on 2025-12-17. The shares were previously bought for an average price of USD 371.491. The Adobe Systems Incorporated shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,463 The average price that the ETF previously sold ADBE share for is USD 364.676 which is higher than the selling price of USD 354.66 on 2025-12-17. |
| COF - Capital One Financial Corporation | SELL | -584 @ USD 239.5 | USD -139,868 | The ETF sold 584 shares of COF on 2025-12-17. The shares were previously bought for an average price of USD 207.602. The Capital One Financial Corporation shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 18,628 The average price that the ETF previously sold COF share for is USD 185.408 so the ETF has sold 584 shares on 2025-12-17 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -584 @ USD 239.5 | USD -139,868 | The ETF sold 584 shares of COF on 2025-12-17. The shares were previously bought for an average price of USD 207.602. The Cofinimmo SA shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 18,628 The average price that the ETF previously sold COF share for is USD 185.408 so the ETF has sold 584 shares on 2025-12-17 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -580 @ USD 248.27 | USD -143,997 | The ETF sold 580 shares of AMAT on 2025-12-17. The shares were previously bought for an average price of USD 187.655. The Amati AIM VCT plc shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 35,157 The average price that the ETF previously sold AMAT share for is USD 175.057 so the ETF has sold 580 shares on 2025-12-17 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -530 @ USD 273.74 | USD -145,082 | The ETF sold 530 shares of ACN on 2025-12-17. The shares were previously bought for an average price of USD 249.23. The Accenture plc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 12,990 The average price that the ETF previously sold ACN share for is USD 269.53 so the ETF has sold 530 shares on 2025-12-17 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,304 @ USD 111.46 | USD -145,344 | The ETF sold 1304 shares of C on 2025-12-17. The shares were previously bought for an average price of USD 84.8983. The Citigroup Inc shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 34,636 The average price that the ETF previously sold C share for is USD 78.313 so the ETF has sold 1304 shares on 2025-12-17 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -458 @ USD 476.12 | USD -218,063 | The ETF sold 458 shares of MSFT on 2025-12-17. The shares were previously bought for an average price of USD 482.855. The Microsoft Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,085 The average price that the ETF previously sold MSFT share for is USD 422.949 so the ETF has sold 458 shares on 2025-12-17 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,014 @ USD 271.84 | USD -275,646 | The ETF sold 1014 shares of AAPL on 2025-12-17. The shares were previously bought for an average price of USD 225.865. The Apple Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 46,619 The average price that the ETF previously sold AAPL share for is USD 223.173 so the ETF has sold 1014 shares on 2025-12-17 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,756 @ USD 170.94 | USD -300,171 | The ETF sold 1756 shares of NVDA on 2025-12-17. The shares were previously bought for an average price of USD 156.279. The NVIDIA Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 25,745 The average price that the ETF previously sold NVDA share for is USD 140.255 so the ETF has sold 1756 shares on 2025-12-17 at a higher price than the previous selling average. |