| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FITB - Fifth Third Bancorp | BUY | 4,680 @ USD 51.95 | USD 243,126 | The ETF bought 4680 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 51.95 compared to the previous average buy price of 42.3116. This is 22.8% higher than average price of previous purchases of FITB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 8,657 @ USD 17.88 | USD 154,787 | The ETF bought 8657 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.88 compared to the previous average buy price of 16.3743. This is 9.2% higher than average price of previous purchases of HBAN. |
| AIZ - Assurant Inc | BUY | 163 @ USD 240.39 | USD 39,184 | The ETF bought 163 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 240.39 compared to the previous average buy price of 210.233. This is 14.3% higher than average price of previous purchases of AIZ. |
| JKHY - Jack Henry & Associates Inc | BUY | 217 @ USD 179.18 | USD 38,882 | The ETF bought 217 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 179.18 compared to the previous average buy price of 173.5. This is 3.3% higher than average price of previous purchases of JKHY. |
| ALLE - Allegion PLC | BUY | 233 @ USD 165.52 | USD 38,566 | The ETF bought 233 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.52 compared to the previous average buy price of 145.09. This is 14.1% higher than average price of previous purchases of ALLE. |
| PPG - PPG Industries Inc | BUY | 300 @ USD 116.46 | USD 34,938 | The ETF bought 300 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 116.46 compared to the previous average buy price of 112.203. This is 3.8% higher than average price of previous purchases of PPG. |
| MRNA - Moderna Inc | BUY | 802 @ USD 42.55 | USD 34,125 | The ETF bought 802 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 42.55 compared to the previous average buy price of 33.1149. This is 28.5% higher than average price of previous purchases of MRNA. |
| KR - Kroger Company | BUY | 516 @ USD 63.06 | USD 32,539 | The ETF bought 516 new shares of KR (Kroger Company). The shares were bought for an average price of 63.06 compared to the previous average buy price of 65.071. This is -3.1% lower than average price of previous purchases of KR. |
| OXY - Occidental Petroleum Corporation | BUY | 732 @ USD 43.8 | USD 32,062 | The ETF bought 732 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 43.8 compared to the previous average buy price of 44.9195. This is -2.5% lower than average price of previous purchases of OXY. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 523 @ USD 60.76 | USD 31,777 | The ETF bought 523 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.76 compared to the previous average buy price of 40.1856. This is 51.2% higher than average price of previous purchases of FCX. |
| YUM - Yum! Brands Inc | BUY | 197 @ USD 156.17 | USD 30,765 | The ETF bought 197 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 156.17 compared to the previous average buy price of 141.111. This is 10.7% higher than average price of previous purchases of YUM. |
| BKR - Baker Hughes Co | BUY | 477 @ USD 56.45 | USD 26,927 | The ETF bought 477 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 56.45 compared to the previous average buy price of 43.0378. This is 31.2% higher than average price of previous purchases of BKR. |
| CL - Colgate-Palmolive Company | BUY | 279 @ USD 91.89 | USD 25,637 | The ETF bought 279 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 91.89 compared to the previous average buy price of 88.2753. This is 4.1% higher than average price of previous purchases of CL. |
| PCAR - PACCAR Inc | BUY | 202 @ USD 124.61 | USD 25,171 | The ETF bought 202 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 124.61 compared to the previous average buy price of 103.019. This is 21.0% higher than average price of previous purchases of PCAR. |
| GLW - Corning Incorporated | BUY | 201 @ USD 110.36 | USD 22,182 | The ETF bought 201 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 110.36 compared to the previous average buy price of 66.0718. This is 67.0% higher than average price of previous purchases of GLW. |
| ELV - Elevance Health Inc | BUY | 63 @ USD 341.83 | USD 21,535 | The ETF bought 63 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 341.83 compared to the previous average buy price of 383.234. This is -10.8% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 63 @ USD 341.83 | USD 21,535 | The ETF bought 63 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 341.83 compared to the previous average buy price of 383.234. This is -10.8% lower than average price of previous purchases of ELV. |
| SHW - Sherwin-Williams Co | BUY | 57 @ USD 356.36 | USD 20,313 | The ETF bought 57 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 356.36 compared to the previous average buy price of 356.258. This is 0.0% higher than average price of previous purchases of SHW. |
| WMB - The Williams Companies Inc | BUY | 301 @ USD 66.34 | USD 19,968 | The ETF bought 301 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 66.34 compared to the previous average buy price of 58.6223. This is 13.2% higher than average price of previous purchases of WMB. |
| EQIX - Equinix Inc | BUY | 24 @ USD 810.38 | USD 19,449 | The ETF bought 24 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 810.38 compared to the previous average buy price of 861.729. This is -6.0% lower than average price of previous purchases of EQIX. |
| TMUS - T-Mobile US Inc | BUY | 95 @ USD 194.99 | USD 18,524 | The ETF bought 95 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 194.99 compared to the previous average buy price of 236.961. This is -17.7% lower than average price of previous purchases of TMUS. |
| PANW - Palo Alto Networks Inc | BUY | 57 @ USD 175.42 | USD 9,999 | The ETF bought 57 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 175.42 compared to the previous average buy price of 197.302. This is -11.1% lower than average price of previous purchases of PANW. |
| WELL - HANACTWELLETFP | BUY | 45 @ USD 187.43 | USD 8,434 | The ETF bought 45 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 187.43 compared to the previous average buy price of 156.022. This is 20.1% higher than average price of previous purchases of WELL. |
| MDT - Medtronic PLC | BUY | 76 @ USD 102.71 | USD 7,806 | The ETF bought 76 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 102.71 compared to the previous average buy price of 89.3271. This is 15.0% higher than average price of previous purchases of MDT. |
| ETN - Eaton Corporation PLC | BUY | 17 @ USD 359.44 | USD 6,110 | The ETF bought 17 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 359.44 compared to the previous average buy price of 339.28. This is 5.9% higher than average price of previous purchases of ETN. |
| BSX - Boston Scientific Corporation | BUY | 64 @ USD 91.87 | USD 5,880 | The ETF bought 64 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 91.87 compared to the previous average buy price of 99.8138. This is -8.0% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 64 @ USD 91.87 | USD 5,880 | The ETF bought 64 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 91.87 compared to the previous average buy price of 99.8138. This is -8.0% lower than average price of previous purchases of BSX. |
| DHR - Danaher Corporation | BUY | 25 @ USD 223.42 | USD 5,586 | The ETF bought 25 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 223.42 compared to the previous average buy price of 211.436. This is 5.7% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 25 @ USD 223.42 | USD 5,586 | The ETF bought 25 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 223.42 compared to the previous average buy price of 211.436. This is 5.7% higher than average price of previous purchases of DHR. |
| UNP - Union Pacific Corporation | BUY | 23 @ USD 235.23 | USD 5,410 | The ETF bought 23 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.23 compared to the previous average buy price of 232.731. This is 1.1% higher than average price of previous purchases of UNP. |
| PEP - PepsiCo Inc | BUY | 33 @ USD 155.2 | USD 5,122 | The ETF bought 33 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 155.2 compared to the previous average buy price of 144.573. This is 7.4% higher than average price of previous purchases of PEP. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 532.18 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 532.18. The average price that AMP shares were previous bought at was USD 525.476. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 64,958 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 532.18 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 532.18. The average price that AMP shares were previous bought at was USD 525.476. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 64,958 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | SELL | -1 @ USD 527.66 | USD -528 | The ETF sold 1 shares of SPGI on 2026-02-02. The shares were previously bought for an average price of USD 510.537. The S&P Global Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold SPGI share for is USD 498.55 so the ETF has sold 1 shares on 2026-02-02 at a higher price than the previous selling average. |
| NWS - News Corp B | SELL | -27 @ USD 30.8798 | USD -834 | The ETF sold 27 shares of NWS on 2026-02-02. The shares were previously bought for an average price of USD 32.1872. The News Corp B shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold NWS share for is USD 30.8373 so the ETF has sold 27 shares on 2026-02-02 at a higher price than the previous selling average. |
| NWS - NWS Holdings Limited | SELL | -27 @ USD 30.8798 | USD -834 | The ETF sold 27 shares of NWS on 2026-02-02. The shares were previously bought for an average price of USD 32.1872. The NWS Holdings Limited shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold NWS share for is USD 30.8373 so the ETF has sold 27 shares on 2026-02-02 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -8 @ USD 150.17 | USD -1,201 | The ETF sold 8 shares of TJX on 2026-02-02. The shares were previously bought for an average price of USD 129.673. The The TJX Companies Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold TJX share for is USD 124.192 so the ETF has sold 8 shares on 2026-02-02 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -12 @ USD 111.19 | USD -1,334 | The ETF sold 12 shares of DVA on 2026-02-02. The shares were previously bought for an average price of USD 149.374. The DaVita HealthCare Partners Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 458 The average price that the ETF previously sold DVA share for is USD 145.29 which is higher than the selling price of USD 111.19 on 2026-02-02. |
| CPB - Campbell Soup Company Common Stock | SELL | -51 @ USD 27.5301 | USD -1,404 | The ETF sold 51 shares of CPB on 2026-02-02. The shares were previously bought for an average price of USD 36.5003. The Campbell Soup Company Common Stock shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 457 The average price that the ETF previously sold CPB share for is USD 37.0329 which is higher than the selling price of USD 27.5301 on 2026-02-02. |
| LW - Lamb Weston Holdings Inc | SELL | -36 @ USD 45.0198 | USD -1,621 | The ETF sold 36 shares of LW on 2026-02-02. The shares were previously bought for an average price of USD 61.4051. The Lamb Weston Holdings Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 590 The average price that the ETF previously sold LW share for is USD 54.999 which is higher than the selling price of USD 45.0198 on 2026-02-02. |
| MGM - MGM Resorts International | SELL | -51 @ USD 33.49 | USD -1,708 | The ETF sold 51 shares of MGM on 2026-02-02. The shares were previously bought for an average price of USD 34.4247. The MGM Resorts International shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold MGM share for is USD 33.5055 which is higher than the selling price of USD 33.49 on 2026-02-02. |
| MGM - CAPRICORN METALS LTD | SELL | -51 @ USD 33.49 | USD -1,708 | The ETF sold 51 shares of MGM on 2026-02-02. The shares were previously bought for an average price of USD 34.4247. The CAPRICORN METALS LTD shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold MGM share for is USD 33.5055 which is higher than the selling price of USD 33.49 on 2026-02-02. |
| MTCH - Match Group Inc | SELL | -66 @ USD 31.5401 | USD -2,082 | The ETF sold 66 shares of MTCH on 2026-02-02. The shares were previously bought for an average price of USD 32.4055. The Match Group Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold MTCH share for is USD 32.2035 which is higher than the selling price of USD 31.5401 on 2026-02-02. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -39 @ USD 54.1502 | USD -2,112 | The ETF sold 39 shares of ARE on 2026-02-02. The shares were previously bought for an average price of USD 86.1352. The Alexandria Real Estate Equities Inc shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,247 The average price that the ETF previously sold ARE share for is USD 90.2804 which is higher than the selling price of USD 54.1502 on 2026-02-02. |
| MOS - Mobile Streams Plc | SELL | -79 @ USD 27.2701 | USD -2,154 | The ETF sold 79 shares of MOS on 2026-02-02. The shares were previously bought for an average price of USD 31.3285. The Mobile Streams Plc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 321 The average price that the ETF previously sold MOS share for is USD 29.4458 which is higher than the selling price of USD 27.2701 on 2026-02-02. |
| MOS - Orange Belgium S.A | SELL | -79 @ USD 27.2701 | USD -2,154 | The ETF sold 79 shares of MOS on 2026-02-02. The shares were previously bought for an average price of USD 31.3285. The Orange Belgium S.A shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 321 The average price that the ETF previously sold MOS share for is USD 29.4458 which is higher than the selling price of USD 27.2701 on 2026-02-02. |
| HRL - Hormel Foods Corporation | SELL | -90 @ USD 24.46 | USD -2,201 | The ETF sold 90 shares of HRL on 2026-02-02. The shares were previously bought for an average price of USD 29.0461. The Hormel Foods Corporation shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 413 The average price that the ETF previously sold HRL share for is USD 28.7179 which is higher than the selling price of USD 24.46 on 2026-02-02. |
| FDS - FactSet Research Systems Inc | SELL | -9 @ USD 248.761 | USD -2,239 | The ETF sold 9 shares of FDS on 2026-02-02. The shares were previously bought for an average price of USD 425.448. The FactSet Research Systems Inc shares were sold for -41.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,590 The average price that the ETF previously sold FDS share for is USD 431.326 which is higher than the selling price of USD 248.761 on 2026-02-02. |
| CAG - ConAgra Foods Inc | SELL | -123 @ USD 18.3799 | USD -2,261 | The ETF sold 123 shares of CAG on 2026-02-02. The shares were previously bought for an average price of USD 23.2084. The ConAgra Foods Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 594 The average price that the ETF previously sold CAG share for is USD 24.3432 which is higher than the selling price of USD 18.3799 on 2026-02-02. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -36 @ USD 63.0601 | USD -2,270 | The ETF sold 36 shares of BXP on 2026-02-02. The shares were previously bought for an average price of USD 72.4636. The Beximco Pharmaceuticals Limited shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold BXP share for is USD 67.655 which is higher than the selling price of USD 63.0601 on 2026-02-02. |
| TAP - Molson Coors Brewing Co Class B | SELL | -48 @ USD 48.43 | USD -2,325 | The ETF sold 48 shares of TAP on 2026-02-02. The shares were previously bought for an average price of USD 54.4049. The Molson Coors Brewing Co Class B shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold TAP share for is USD 56.6311 which is higher than the selling price of USD 48.43 on 2026-02-02. |
| FRT - Federal Realty Investment Trust | SELL | -24 @ USD 100.33 | USD -2,408 | The ETF sold 24 shares of FRT on 2026-02-02. The shares were previously bought for an average price of USD 100.641. The Federal Realty Investment Trust shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold FRT share for is USD 97.2054 so the ETF has sold 24 shares on 2026-02-02 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -12 @ USD 213.22 | USD -2,559 | The ETF sold 12 shares of CRL on 2026-02-02. The shares were previously bought for an average price of USD 165.613. The Creightons Plc shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 571 The average price that the ETF previously sold CRL share for is USD 157.017 so the ETF has sold 12 shares on 2026-02-02 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -96 @ USD 27.07 | USD -2,599 | The ETF sold 96 shares of BEN on 2026-02-02. The shares were previously bought for an average price of USD 22.5336. The Franklin Resources Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 435 The average price that the ETF previously sold BEN share for is USD 21.6056 so the ETF has sold 96 shares on 2026-02-02 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -102 @ USD 25.89 | USD -2,641 | The ETF sold 102 shares of APA on 2026-02-02. The shares were previously bought for an average price of USD 20.6837. The APA Corporation shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 531 The average price that the ETF previously sold APA share for is USD 21.0629 so the ETF has sold 102 shares on 2026-02-02 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -102 @ USD 26.77 | USD -2,731 | The ETF sold 102 shares of NWSA on 2026-02-02. The shares were previously bought for an average price of USD 28.4436. The News Corp A shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold NWSA share for is USD 27.1758 which is higher than the selling price of USD 26.77 on 2026-02-02. |
| BAX - Baxter International Inc | SELL | -138 @ USD 19.87 | USD -2,742 | The ETF sold 138 shares of BAX on 2026-02-02. The shares were previously bought for an average price of USD 29.6494. The Baxter International Inc shares were sold for -33.0% 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 BAX share for is USD 30.3427 which is higher than the selling price of USD 19.87 on 2026-02-02. |
| SJM - JM Smucker Company | SELL | -27 @ USD 104.79 | USD -2,829 | The ETF sold 27 shares of SJM on 2026-02-02. The shares were previously bought for an average price of USD 109.003. The JM Smucker Company shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold SJM share for is USD 110.955 which is higher than the selling price of USD 104.79 on 2026-02-02. |
| SJM - JM SMUCKER | SELL | -27 @ USD 104.79 | USD -2,829 | The ETF sold 27 shares of SJM on 2026-02-02. The shares were previously bought for an average price of USD 109.003. The JM SMUCKER shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold SJM share for is USD 110.955 which is higher than the selling price of USD 104.79 on 2026-02-02. |
| FOX - Fox Corp Class B | SELL | -45 @ USD 65.2801 | USD -2,938 | The ETF sold 45 shares of FOX on 2026-02-02. The shares were previously bought for an average price of USD 55.9486. The Fox Corp Class B shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 420 The average price that the ETF previously sold FOX share for is USD 53.6181 so the ETF has sold 45 shares on 2026-02-02 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -39 @ USD 79.1499 | USD -3,087 | The ETF sold 39 shares of SWK on 2026-02-02. The shares were previously bought for an average price of USD 76.9138. The Stanley Black & Decker Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold SWK share for is USD 74.2037 so the ETF has sold 39 shares on 2026-02-02 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -184 @ USD 16.92 | USD -3,113 | The ETF sold 184 shares of DOC on 2026-02-02. The shares were previously bought for an average price of USD 19.1456. The Healthpeak Properties Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 410 The average price that the ETF previously sold DOC share for is USD 18.9708 which is higher than the selling price of USD 16.92 on 2026-02-02. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -132 @ USD 23.64 | USD -3,120 | The ETF sold 132 shares of NCLH on 2026-02-02. The shares were previously bought for an average price of USD 23.6676. The Norwegian Cruise Line Holdings Ltd shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold NCLH share for is USD 19.9183 so the ETF has sold 132 shares on 2026-02-02 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -30 @ USD 107.09 | USD -3,213 | The ETF sold 30 shares of RVTY on 2026-02-02. The shares were previously bought for an average price of USD 105.394. The Revvity Inc. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold RVTY share for is USD 103.196 so the ETF has sold 30 shares on 2026-02-02 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -45 @ USD 71.98 | USD -3,239 | The ETF sold 45 shares of REG on 2026-02-02. The shares were previously bought for an average price of USD 72.129. The Regency Centers Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold REG share for is USD 71.2815 so the ETF has sold 45 shares on 2026-02-02 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -45 @ USD 71.98 | USD -3,239 | The ETF sold 45 shares of REG on 2026-02-02. The shares were previously bought for an average price of USD 72.129. The REMEGEN CO. LTD YC 1 shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold REG share for is USD 71.2815 so the ETF has sold 45 shares on 2026-02-02 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -120 @ USD 27.41 | USD -3,289 | The ETF sold 120 shares of IVZ on 2026-02-02. The shares were previously bought for an average price of USD 18.5151. The Invesco Plc shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 1,067 The average price that the ETF previously sold IVZ share for is USD 16.0669 so the ETF has sold 120 shares on 2026-02-02 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -48 @ USD 68.9199 | USD -3,308 | The ETF sold 48 shares of DAY on 2026-02-02. The shares were previously bought for an average price of USD 64.4046. The Dayforce Inc. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold DAY share for is USD 58.1275 so the ETF has sold 48 shares on 2026-02-02 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -51 @ USD 65.9 | USD -3,361 | The ETF sold 51 shares of BBY on 2026-02-02. The shares were previously bought for an average price of USD 78.0938. The Balfour Beatty plc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 622 The average price that the ETF previously sold BBY share for is USD 73.5835 which is higher than the selling price of USD 65.9 on 2026-02-02. |
| HAS - Hays plc | SELL | -36 @ USD 93.84 | USD -3,378 | The ETF sold 36 shares of HAS on 2026-02-02. The shares were previously bought for an average price of USD 67.1038. The Hays plc shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 963 The average price that the ETF previously sold HAS share for is USD 61.973 so the ETF has sold 36 shares on 2026-02-02 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -69 @ USD 50.25 | USD -3,467 | The ETF sold 69 shares of LYB on 2026-02-02. The shares were previously bought for an average price of USD 65.0084. The LyondellBasell Industries NV shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,018 The average price that the ETF previously sold LYB share for is USD 65.4831 which is higher than the selling price of USD 50.25 on 2026-02-02. |
| AKAM - Akamai Technologies Inc | SELL | -36 @ USD 96.6301 | USD -3,479 | The ETF sold 36 shares of AKAM on 2026-02-02. The shares were previously bought for an average price of USD 87.4907. The Akamai Technologies Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 329 The average price that the ETF previously sold AKAM share for is USD 81.3483 so the ETF has sold 36 shares on 2026-02-02 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -148 @ USD 23.79 | USD -3,521 | The ETF sold 148 shares of GEN on 2026-02-02. The shares were previously bought for an average price of USD 28.5665. The Genuit Group plc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 707 The average price that the ETF previously sold GEN share for is USD 28.3812 which is higher than the selling price of USD 23.79 on 2026-02-02. |
| HST - Host Hotels & Resorts Inc | SELL | -193 @ USD 18.67 | USD -3,603 | The ETF sold 193 shares of HST on 2026-02-02. The shares were previously bought for an average price of USD 16.6334. The Host Hotels & Resorts Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 393 The average price that the ETF previously sold HST share for is USD 15.1595 so the ETF has sold 193 shares on 2026-02-02 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -33 @ USD 113.29 | USD -3,739 | The ETF sold 33 shares of CLX on 2026-02-02. The shares were previously bought for an average price of USD 121.371. The Calnex Solutions Plc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 267 The average price that the ETF previously sold CLX share for is USD 120.727 which is higher than the selling price of USD 113.29 on 2026-02-02. |
| CF - CF Industries Holdings Inc | SELL | -42 @ USD 89.84 | USD -3,773 | The ETF sold 42 shares of CF on 2026-02-02. The shares were previously bought for an average price of USD 86.9574. The CF Industries Holdings Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 121 The average price that the ETF previously sold CF share for is USD 84.7921 so the ETF has sold 42 shares on 2026-02-02 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -57 @ USD 66.57 | USD -3,794 | The ETF sold 57 shares of MAS on 2026-02-02. The shares were previously bought for an average price of USD 71.728. The Masco Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 294 The average price that the ETF previously sold MAS share for is USD 68.6957 which is higher than the selling price of USD 66.57 on 2026-02-02. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -57 @ USD 66.57 | USD -3,794 | The ETF sold 57 shares of MAS on 2026-02-02. The shares were previously bought for an average price of USD 71.728. The Melco Resorts & Entertainment Limited shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 294 The average price that the ETF previously sold MAS share for is USD 68.6957 which is higher than the selling price of USD 66.57 on 2026-02-02. |
| AVY - Avery Dennison Corp | SELL | -21 @ USD 187.09 | USD -3,929 | The ETF sold 21 shares of AVY on 2026-02-02. The shares were previously bought for an average price of USD 182.978. The Avery Dennison Corp shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold AVY share for is USD 176.01 so the ETF has sold 21 shares on 2026-02-02 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -190 @ USD 20.83 | USD -3,958 | The ETF sold 190 shares of KIM on 2026-02-02. The shares were previously bought for an average price of USD 21.9844. The Kimco Realty Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold KIM share for is USD 21.6237 which is higher than the selling price of USD 20.83 on 2026-02-02. |
| EG - Everest Group Ltd | SELL | -12 @ USD 331.76 | USD -3,981 | The ETF sold 12 shares of EG on 2026-02-02. The shares were previously bought for an average price of USD 346.761. The Everest Group Ltd shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold EG share for is USD 351.583 which is higher than the selling price of USD 331.76 on 2026-02-02. |
| MKC - McCormick & Company Incorporated | SELL | -66 @ USD 61.1001 | USD -4,033 | The ETF sold 66 shares of MKC on 2026-02-02. The shares were previously bought for an average price of USD 74.6201. The McCormick & Company Incorporated shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 892 The average price that the ETF previously sold MKC share for is USD 76.0941 which is higher than the selling price of USD 61.1001 on 2026-02-02. |
| FOXA - Fox Corp Class A | SELL | -58 @ USD 72.38 | USD -4,198 | The ETF sold 58 shares of FOXA on 2026-02-02. The shares were previously bought for an average price of USD 58.6904. The Fox Corp Class A shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 794 The average price that the ETF previously sold FOXA share for is USD 58.387 so the ETF has sold 58 shares on 2026-02-02 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -12 @ USD 356.541 | USD -4,278 | The ETF sold 12 shares of RL on 2026-02-02. The shares were previously bought for an average price of USD 260.421. The Ralph Lauren Corp Class A shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 1,153 The average price that the ETF previously sold RL share for is USD 239.484 so the ETF has sold 12 shares on 2026-02-02 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -78 @ USD 56.6901 | USD -4,422 | The ETF sold 78 shares of BALL on 2026-02-02. The shares were previously bought for an average price of USD 54.1071. The Ball Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 201 The average price that the ETF previously sold BALL share for is USD 50.916 so the ETF has sold 78 shares on 2026-02-02 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -324 @ USD 13.68 | USD -4,432 | The ETF sold 324 shares of VTRS on 2026-02-02. The shares were previously bought for an average price of USD 9.47826. The Viatris Inc shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 1,361 The average price that the ETF previously sold VTRS share for is USD 9.63911 so the ETF has sold 324 shares on 2026-02-02 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -21 @ USD 211.71 | USD -4,446 | The ETF sold 21 shares of JBHT on 2026-02-02. The shares were previously bought for an average price of USD 160.017. The JB Hunt Transport Services Inc shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 1,086 The average price that the ETF previously sold JBHT share for is USD 149.055 so the ETF has sold 21 shares on 2026-02-02 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -9 @ USD 495.29 | USD -4,458 | The ETF sold 9 shares of LII on 2026-02-02. The shares were previously bought for an average price of USD 554.439. The Lennox International Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 532 The average price that the ETF previously sold LII share for is USD 540.007 which is higher than the selling price of USD 495.29 on 2026-02-02. |
| INCY - Incyte Corporation | SELL | -45 @ USD 102.67 | USD -4,620 | The ETF sold 45 shares of INCY on 2026-02-02. The shares were previously bought for an average price of USD 77.9221. The Incyte Corporation shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 1,114 The average price that the ETF previously sold INCY share for is USD 70.9461 so the ETF has sold 45 shares on 2026-02-02 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -84 @ USD 55.6401 | USD -4,674 | The ETF sold 84 shares of LVS on 2026-02-02. The shares were previously bought for an average price of USD 47.8851. The Las Vegas Sands Corp shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 651 The average price that the ETF previously sold LVS share for is USD 44.6997 so the ETF has sold 84 shares on 2026-02-02 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -60 @ USD 77.98 | USD -4,679 | The ETF sold 60 shares of APTV on 2026-02-02. The shares were previously bought for an average price of USD 65.9532. The Aptiv PLC shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 722 The average price that the ETF previously sold APTV share for is USD 64.1607 so the ETF has sold 60 shares on 2026-02-02 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -45 @ USD 105.51 | USD -4,748 | The ETF sold 45 shares of PNR on 2026-02-02. The shares were previously bought for an average price of USD 100.8. The Pentair PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 212 The average price that the ETF previously sold PNR share for is USD 92.6977 so the ETF has sold 45 shares on 2026-02-02 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -66 @ USD 71.99 | USD -4,751 | The ETF sold 66 shares of GPN on 2026-02-02. The shares were previously bought for an average price of USD 93.6119. The Global Payments Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,427 The average price that the ETF previously sold GPN share for is USD 91.7083 which is higher than the selling price of USD 71.99 on 2026-02-02. |
| IFF - International Flavors & Fragrances Inc | SELL | -69 @ USD 69.7501 | USD -4,813 | The ETF sold 69 shares of IFF on 2026-02-02. The shares were previously bought for an average price of USD 77.7734. The International Flavors & Fragrances Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 554 The average price that the ETF previously sold IFF share for is USD 78.8248 which is higher than the selling price of USD 69.7501 on 2026-02-02. |
| DECK - Deckers Outdoor Corporation | SELL | -42 @ USD 116.25 | USD -4,883 | The ETF sold 42 shares of DECK on 2026-02-02. The shares were previously bought for an average price of USD 136.05. The Deckers Outdoor Corporation shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 832 The average price that the ETF previously sold DECK share for is USD 118.768 which is higher than the selling price of USD 116.25 on 2026-02-02. |
| FTV - Foresight VCT PLC | SELL | -91 @ USD 53.7 | USD -4,887 | The ETF sold 91 shares of FTV on 2026-02-02. The shares were previously bought for an average price of USD 68.7056. The Foresight VCT PLC shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,366 The average price that the ETF previously sold FTV share for is USD 69.8723 which is higher than the selling price of USD 53.7 on 2026-02-02. |
| SBAC - SBA Communications Corp | SELL | -27 @ USD 181.14 | USD -4,891 | The ETF sold 27 shares of SBAC on 2026-02-02. The shares were previously bought for an average price of USD 214.747. The SBA Communications Corp shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 907 The average price that the ETF previously sold SBAC share for is USD 215.094 which is higher than the selling price of USD 181.14 on 2026-02-02. |
| ALB - Albemarle Corp | SELL | -30 @ USD 164.93 | USD -4,948 | The ETF sold 30 shares of ALB on 2026-02-02. The shares were previously bought for an average price of USD 83.3097. The Albemarle Corp shares were sold for 98.0% higher than average price of previous purchases. This sale made a profit of USD 2,449 The average price that the ETF previously sold ALB share for is USD 74.1356 so the ETF has sold 30 shares on 2026-02-02 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -260 @ USD 19.81 | USD -5,151 | The ETF sold 260 shares of HPQ on 2026-02-02. The shares were previously bought for an average price of USD 29.2876. The HP Inc shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,464 The average price that the ETF previously sold HPQ share for is USD 27.57 which is higher than the selling price of USD 19.81 on 2026-02-02. |
| NTAP - NetApp Inc | SELL | -54 @ USD 97.4601 | USD -5,263 | The ETF sold 54 shares of NTAP on 2026-02-02. The shares were previously bought for an average price of USD 108.299. The NetApp Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 585 The average price that the ETF previously sold NTAP share for is USD 110.534 which is higher than the selling price of USD 97.4601 on 2026-02-02. |
| AMCR - Amcor PLC | SELL | -121 @ USD 43.7501 | USD -5,294 | The ETF sold 121 shares of AMCR on 2026-02-02. The shares were previously bought for an average price of USD 9.27978. The Amcor PLC shares were sold for 371.5% higher than average price of previous purchases. This sale made a profit of USD 4,171 The average price that the ETF previously sold AMCR share for is USD 35.9153 so the ETF has sold 121 shares on 2026-02-02 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -230 @ USD 23.5 | USD -5,405 | The ETF sold 230 shares of KHC on 2026-02-02. The shares were previously bought for an average price of USD 28.2181. The Kraft Heinz Co shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,085 The average price that the ETF previously sold KHC share for is USD 28.8121 which is higher than the selling price of USD 23.5 on 2026-02-02. |
| WY - Weyerhaeuser Company | SELL | -211 @ USD 25.84 | USD -5,452 | The ETF sold 211 shares of WY on 2026-02-02. The shares were previously bought for an average price of USD 27.0704. The Weyerhaeuser Company shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold WY share for is USD 27.5121 which is higher than the selling price of USD 25.84 on 2026-02-02. |
| PFG - Principal Financial Group Inc | SELL | -57 @ USD 96 | USD -5,472 | The ETF sold 57 shares of PFG on 2026-02-02. The shares were previously bought for an average price of USD 80.4856. The Principal Financial Group Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 884 The average price that the ETF previously sold PFG share for is USD 80.6777 so the ETF has sold 57 shares on 2026-02-02 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -209 @ USD 26.3 | USD -5,497 | The ETF sold 209 shares of T on 2026-02-02. The shares were previously bought for an average price of USD 25.9385. The AT&T Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold T share for is USD 26.8038 which is higher than the selling price of USD 26.3 on 2026-02-02. |
| DGX - Quest Diagnostics Incorporated | SELL | -30 @ USD 185 | USD -5,550 | The ETF sold 30 shares of DGX on 2026-02-02. The shares were previously bought for an average price of USD 171.507. The Quest Diagnostics Incorporated shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 405 The average price that the ETF previously sold DGX share for is USD 171.945 so the ETF has sold 30 shares on 2026-02-02 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -130 @ USD 42.8 | USD -5,564 | The ETF sold 130 shares of CNC on 2026-02-02. The shares were previously bought for an average price of USD 52.481. The Concurrent Technologies Plc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,259 The average price that the ETF previously sold CNC share for is USD 55.0264 which is higher than the selling price of USD 42.8 on 2026-02-02. |
| WAT - Waters Corporation | SELL | -15 @ USD 379.31 | USD -5,690 | The ETF sold 15 shares of WAT on 2026-02-02. The shares were previously bought for an average price of USD 363.285. The Waters Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 240 The average price that the ETF previously sold WAT share for is USD 361.07 so the ETF has sold 15 shares on 2026-02-02 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -15 @ USD 379.31 | USD -5,690 | The ETF sold 15 shares of WAT on 2026-02-02. The shares were previously bought for an average price of USD 363.285. The MULETFWATIMETFP shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 240 The average price that the ETF previously sold WAT share for is USD 361.07 so the ETF has sold 15 shares on 2026-02-02 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -94 @ USD 61.6101 | USD -5,791 | The ETF sold 94 shares of EQR on 2026-02-02. The shares were previously bought for an average price of USD 68.3996. The Equity Residential shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 638 The average price that the ETF previously sold EQR share for is USD 67.6573 which is higher than the selling price of USD 61.6101 on 2026-02-02. |
| SW - Smurfit WestRock plc | SELL | -139 @ USD 41.96 | USD -5,832 | The ETF sold 139 shares of SW on 2026-02-02. The shares were previously bought for an average price of USD 46.674. The Smurfit WestRock plc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 655 The average price that the ETF previously sold SW share for is USD 45.8556 which is higher than the selling price of USD 41.96 on 2026-02-02. |
| KEY - KeyCorp | SELL | -269 @ USD 22 | USD -5,918 | The ETF sold 269 shares of KEY on 2026-02-02. The shares were previously bought for an average price of USD 17.3961. The KeyCorp shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 1,238 The average price that the ETF previously sold KEY share for is USD 15.9578 so the ETF has sold 269 shares on 2026-02-02 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -205 @ USD 28.88 | USD -5,920 | The ETF sold 205 shares of DOW on 2026-02-02. The shares were previously bought for an average price of USD 31.6225. The Dow Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 562 The average price that the ETF previously sold DOW share for is USD 32.3171 which is higher than the selling price of USD 28.88 on 2026-02-02. |
| BR - Broadridge Financial Solutions Inc | SELL | -30 @ USD 198.34 | USD -5,950 | The ETF sold 30 shares of BR on 2026-02-02. The shares were previously bought for an average price of USD 236.008. The Broadridge Financial Solutions Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,130 The average price that the ETF previously sold BR share for is USD 233.249 which is higher than the selling price of USD 198.34 on 2026-02-02. |
| DRI - Darden Restaurants Inc | SELL | -30 @ USD 200.9 | USD -6,027 | The ETF sold 30 shares of DRI on 2026-02-02. The shares were previously bought for an average price of USD 201.675. The Darden Restaurants Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold DRI share for is USD 205.879 which is higher than the selling price of USD 200.9 on 2026-02-02. |
| STZ - Constellation Brands Inc Class A | SELL | -39 @ USD 155.66 | USD -6,071 | The ETF sold 39 shares of STZ on 2026-02-02. The shares were previously bought for an average price of USD 160.573. The Constellation Brands Inc Class A shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold STZ share for is USD 154.074 so the ETF has sold 39 shares on 2026-02-02 at a higher price than the previous selling average. |
| STZ - SPDR MSCI FINANC | SELL | -39 @ USD 155.66 | USD -6,071 | The ETF sold 39 shares of STZ on 2026-02-02. The shares were previously bought for an average price of USD 160.573. The SPDR MSCI FINANC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold STZ share for is USD 154.074 so the ETF has sold 39 shares on 2026-02-02 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -33 @ USD 187.2 | USD -6,178 | The ETF sold 33 shares of HUM on 2026-02-02. The shares were previously bought for an average price of USD 268.507. The Hummingbird Resources PLC shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,683 The average price that the ETF previously sold HUM share for is USD 257.2 which is higher than the selling price of USD 187.2 on 2026-02-02. |
| HUM - Humana Inc | SELL | -33 @ USD 187.2 | USD -6,178 | The ETF sold 33 shares of HUM on 2026-02-02. The shares were previously bought for an average price of USD 268.507. The Humana Inc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,683 The average price that the ETF previously sold HUM share for is USD 257.2 which is higher than the selling price of USD 187.2 on 2026-02-02. |
| TROW - T. Rowe Price Group Inc | SELL | -58 @ USD 106.65 | USD -6,186 | The ETF sold 58 shares of TROW on 2026-02-02. The shares were previously bought for an average price of USD 107.774. The T. Rowe Price Group Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold TROW share for is USD 95.1702 so the ETF has sold 58 shares on 2026-02-02 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -64 @ USD 97.34 | USD -6,230 | The ETF sold 64 shares of CHD on 2026-02-02. The shares were previously bought for an average price of USD 92.27. The Church & Dwight Company Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 324 The average price that the ETF previously sold CHD share for is USD 92.2267 so the ETF has sold 64 shares on 2026-02-02 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -84 @ USD 76.5199 | USD -6,428 | The ETF sold 84 shares of OMC on 2026-02-02. The shares were previously bought for an average price of USD 77.0276. The Omnicom Group Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold OMC share for is USD 77.3213 which is higher than the selling price of USD 76.5199 on 2026-02-02. |
| PHM - PulteGroup Inc | SELL | -51 @ USD 127.07 | USD -6,481 | The ETF sold 51 shares of PHM on 2026-02-02. The shares were previously bought for an average price of USD 115.77. The PulteGroup Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 576 The average price that the ETF previously sold PHM share for is USD 108.409 so the ETF has sold 51 shares on 2026-02-02 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -64 @ USD 101.48 | USD -6,495 | The ETF sold 64 shares of VLTO on 2026-02-02. The shares were previously bought for an average price of USD 101.726. The Veralto Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold VLTO share for is USD 101.501 which is higher than the selling price of USD 101.48 on 2026-02-02. |
| CHRW - CH Robinson Worldwide Inc | SELL | -33 @ USD 198.5 | USD -6,551 | The ETF sold 33 shares of CHRW on 2026-02-02. The shares were previously bought for an average price of USD 108.804. The CH Robinson Worldwide Inc shares were sold for 82.4% higher than average price of previous purchases. This sale made a profit of USD 2,960 The average price that the ETF previously sold CHRW share for is USD 103.788 so the ETF has sold 33 shares on 2026-02-02 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -27 @ USD 243.22 | USD -6,567 | The ETF sold 27 shares of JBL on 2026-02-02. The shares were previously bought for an average price of USD 201.542. The Jabil Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 1,125 The average price that the ETF previously sold JBL share for is USD 202.209 so the ETF has sold 27 shares on 2026-02-02 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -145 @ USD 45.62 | USD -6,615 | The ETF sold 145 shares of GIS on 2026-02-02. The shares were previously bought for an average price of USD 56.5297. The General Mills Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,582 The average price that the ETF previously sold GIS share for is USD 57.467 which is higher than the selling price of USD 45.62 on 2026-02-02. |
| ON - ON Semiconductor Corporation | SELL | -108 @ USD 61.53 | USD -6,645 | The ETF sold 108 shares of ON on 2026-02-02. The shares were previously bought for an average price of USD 53.8384. The ON Semiconductor Corporation shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 831 The average price that the ETF previously sold ON share for is USD 47.5981 so the ETF has sold 108 shares on 2026-02-02 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -99 @ USD 67.9099 | USD -6,723 | The ETF sold 99 shares of ES on 2026-02-02. The shares were previously bought for an average price of USD 62.8136. The Eversource Energy shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 505 The average price that the ETF previously sold ES share for is USD 61.6419 so the ETF has sold 99 shares on 2026-02-02 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -63 @ USD 106.94 | USD -6,737 | The ETF sold 63 shares of EXE on 2026-02-02. The shares were previously bought for an average price of USD 111.29. The Expand Energy Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 274 The average price that the ETF previously sold EXE share for is USD 108.671 which is higher than the selling price of USD 106.94 on 2026-02-02. |
| CNP - CenterPoint Energy Inc | SELL | -172 @ USD 39.38 | USD -6,773 | The ETF sold 172 shares of CNP on 2026-02-02. The shares were previously bought for an average price of USD 37.8015. The CenterPoint Energy Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold CNP share for is USD 37.5425 so the ETF has sold 172 shares on 2026-02-02 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -172 @ USD 39.38 | USD -6,773 | The ETF sold 172 shares of CNP on 2026-02-02. The shares were previously bought for an average price of USD 37.8015. The Ingredion Incorporated shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold CNP share for is USD 37.5425 so the ETF has sold 172 shares on 2026-02-02 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -76 @ USD 89.42 | USD -6,796 | The ETF sold 76 shares of IRM on 2026-02-02. The shares were previously bought for an average price of USD 102.144. The Iron Mountain Incorporated shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 967 The average price that the ETF previously sold IRM share for is USD 92.9994 which is higher than the selling price of USD 89.42 on 2026-02-02. |
| AWK - American Water Works | SELL | -54 @ USD 126.57 | USD -6,835 | The ETF sold 54 shares of AWK on 2026-02-02. The shares were previously bought for an average price of USD 133.866. The American Water Works shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 394 The average price that the ETF previously sold AWK share for is USD 139.791 which is higher than the selling price of USD 126.57 on 2026-02-02. |
| AVB - AvalonBay Communities Inc | SELL | -39 @ USD 175.32 | USD -6,837 | The ETF sold 39 shares of AVB on 2026-02-02. The shares were previously bought for an average price of USD 207.838. The AvalonBay Communities Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,268 The average price that the ETF previously sold AVB share for is USD 203.734 which is higher than the selling price of USD 175.32 on 2026-02-02. |
| CSGP - CoStar Group Inc | SELL | -112 @ USD 61.18 | USD -6,852 | The ETF sold 112 shares of CSGP on 2026-02-02. The shares were previously bought for an average price of USD 78.0186. The CoStar Group Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,886 The average price that the ETF previously sold CSGP share for is USD 77.07 which is higher than the selling price of USD 61.18 on 2026-02-02. |
| LUV - Southwest Airlines Company | SELL | -140 @ USD 49.64 | USD -6,950 | The ETF sold 140 shares of LUV on 2026-02-02. The shares were previously bought for an average price of USD 32.9287. The Southwest Airlines Company shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of USD 2,340 The average price that the ETF previously sold LUV share for is USD 33.1288 so the ETF has sold 140 shares on 2026-02-02 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -39 @ USD 179.09 | USD -6,985 | The ETF sold 39 shares of BIIB on 2026-02-02. The shares were previously bought for an average price of USD 141.693. The Biogen Inc shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 1,458 The average price that the ETF previously sold BIIB share for is USD 136.857 so the ETF has sold 39 shares on 2026-02-02 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -175 @ USD 40.14 | USD -7,025 | The ETF sold 175 shares of DVN on 2026-02-02. The shares were previously bought for an average price of USD 34.2962. The Devon Energy Corporation shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 1,023 The average price that the ETF previously sold DVN share for is USD 33.408 so the ETF has sold 175 shares on 2026-02-02 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -242 @ USD 29.12 | USD -7,047 | The ETF sold 242 shares of RF on 2026-02-02. The shares were previously bought for an average price of USD 24.0991. The Regions Financial Corporation shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 1,215 The average price that the ETF previously sold RF share for is USD 21.9107 so the ETF has sold 242 shares on 2026-02-02 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -33 @ USD 214.03 | USD -7,063 | The ETF sold 33 shares of WSM on 2026-02-02. The shares were previously bought for an average price of USD 177.31. The Williams-Sonoma Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 1,212 The average price that the ETF previously sold WSM share for is USD 173.887 so the ETF has sold 33 shares on 2026-02-02 at a higher price than the previous selling average. |
| CBPOE - | SELL | -27 @ USD 263.92 | USD -7,126 | The ETF sold 27 shares of CBPOE on 2026-02-02. The shares were previously bought for an average price of USD 227.583. The shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 981 The average price that the ETF previously sold CBPOE share for is USD 219.011 so the ETF has sold 27 shares on 2026-02-02 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -100 @ USD 73.52 | USD -7,352 | The ETF sold 100 shares of SYF on 2026-02-02. The shares were previously bought for an average price of USD 67.0451. The Synchrony Financial shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 647 The average price that the ETF previously sold SYF share for is USD 57.977 so the ETF has sold 100 shares on 2026-02-02 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -224 @ USD 32.83 | USD -7,354 | The ETF sold 224 shares of HAL on 2026-02-02. The shares were previously bought for an average price of USD 25.0408. The HAL Trust shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 1,745 The average price that the ETF previously sold HAL share for is USD 23.5039 so the ETF has sold 224 shares on 2026-02-02 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -224 @ USD 32.83 | USD -7,354 | The ETF sold 224 shares of HAL on 2026-02-02. The shares were previously bought for an average price of USD 25.0408. The Halliburton Company shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 1,745 The average price that the ETF previously sold HAL share for is USD 23.5039 so the ETF has sold 224 shares on 2026-02-02 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -57 @ USD 129.67 | USD -7,391 | The ETF sold 57 shares of TPR on 2026-02-02. The shares were previously bought for an average price of USD 84.9167. The Tapestry Inc shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of USD 2,551 The average price that the ETF previously sold TPR share for is USD 77.7104 so the ETF has sold 57 shares on 2026-02-02 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -49 @ USD 151.62 | USD -7,429 | The ETF sold 49 shares of NTRS on 2026-02-02. The shares were previously bought for an average price of USD 115.516. The Northern Trust Corporation shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 1,769 The average price that the ETF previously sold NTRS share for is USD 103.431 so the ETF has sold 49 shares on 2026-02-02 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -15 @ USD 495.59 | USD -7,434 | The ETF sold 15 shares of HUBB on 2026-02-02. The shares were previously bought for an average price of USD 411.236. The Hubbell Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 1,265 The average price that the ETF previously sold HUBB share for is USD 371.782 so the ETF has sold 15 shares on 2026-02-02 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -64 @ USD 118.76 | USD -7,601 | The ETF sold 64 shares of EL on 2026-02-02. The shares were previously bought for an average price of USD 79.7917. The Estee Lauder Companies Inc shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of USD 2,494 The average price that the ETF previously sold EL share for is USD 69.509 so the ETF has sold 64 shares on 2026-02-02 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -136 @ USD 56.08 | USD -7,627 | The ETF sold 136 shares of FIS on 2026-02-02. The shares were previously bought for an average price of USD 78.6189. The Fidelity National Information Services Inc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,065 The average price that the ETF previously sold FIS share for is USD 73.1381 which is higher than the selling price of USD 56.08 on 2026-02-02. |
| CFG - Citizens Financial Group, Inc. | SELL | -118 @ USD 64.86 | USD -7,653 | The ETF sold 118 shares of CFG on 2026-02-02. The shares were previously bought for an average price of USD 46.0419. The Citizens Financial Group, Inc. shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of USD 2,221 The average price that the ETF previously sold CFG share for is USD 43.596 so the ETF has sold 118 shares on 2026-02-02 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -57 @ USD 135.2 | USD -7,706 | The ETF sold 57 shares of EXR on 2026-02-02. The shares were previously bought for an average price of USD 149.695. The Engage XR Holdings PLC shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 826 The average price that the ETF previously sold EXR share for is USD 144.865 which is higher than the selling price of USD 135.2 on 2026-02-02. |
| VRSK - Verisk Analytics Inc | SELL | -36 @ USD 214.15 | USD -7,709 | The ETF sold 36 shares of VRSK on 2026-02-02. The shares were previously bought for an average price of USD 282.864. The Verisk Analytics Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,474 The average price that the ETF previously sold VRSK share for is USD 286.193 which is higher than the selling price of USD 214.15 on 2026-02-02. |
| HSY - The Hershey Company | SELL | -39 @ USD 198.01 | USD -7,722 | The ETF sold 39 shares of HSY on 2026-02-02. The shares were previously bought for an average price of USD 167.675. The The Hershey Company shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 1,183 The average price that the ETF previously sold HSY share for is USD 168.778 so the ETF has sold 39 shares on 2026-02-02 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -49 @ USD 158.64 | USD -7,773 | The ETF sold 49 shares of FANG on 2026-02-02. The shares were previously bought for an average price of USD 153.018. The Diamondback Energy Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 275 The average price that the ETF previously sold FANG share for is USD 143.624 so the ETF has sold 49 shares on 2026-02-02 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -49 @ USD 158.64 | USD -7,773 | The ETF sold 49 shares of FANG on 2026-02-02. The shares were previously bought for an average price of USD 153.018. The GRAETNFANGIMETFP shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 275 The average price that the ETF previously sold FANG share for is USD 143.624 so the ETF has sold 49 shares on 2026-02-02 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -147 @ USD 52.98 | USD -7,788 | The ETF sold 147 shares of TSCO on 2026-02-02. The shares were previously bought for an average price of USD 62.8834. The Tesco PLC shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,456 The average price that the ETF previously sold TSCO share for is USD 53.969 which is higher than the selling price of USD 52.98 on 2026-02-02. |
| ULTA - Ulta Beauty Inc | SELL | -12 @ USD 665.57 | USD -7,987 | The ETF sold 12 shares of ULTA on 2026-02-02. The shares were previously bought for an average price of USD 449.972. The Ulta Beauty Inc shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of USD 2,587 The average price that the ETF previously sold ULTA share for is USD 398.653 so the ETF has sold 12 shares on 2026-02-02 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -48 @ USD 167.34 | USD -8,032 | The ETF sold 48 shares of RJF on 2026-02-02. The shares were previously bought for an average price of USD 159.138. The Raymond James Financial Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 394 The average price that the ETF previously sold RJF share for is USD 149.525 so the ETF has sold 48 shares on 2026-02-02 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -39 @ USD 207.32 | USD -8,085 | The ETF sold 39 shares of DOV on 2026-02-02. The shares were previously bought for an average price of USD 189.317. The Dover Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 702 The average price that the ETF previously sold DOV share for is USD 178.96 so the ETF has sold 39 shares on 2026-02-02 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -6 @ USD 1385.61 | USD -8,314 | The ETF sold 6 shares of MTD on 2026-02-02. The shares were previously bought for an average price of USD 1251.92. The Mettler-Toledo International Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 802 The average price that the ETF previously sold MTD share for is USD 1214.81 so the ETF has sold 6 shares on 2026-02-02 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -6 @ USD 1385.61 | USD -8,314 | The ETF sold 6 shares of MTD on 2026-02-02. The shares were previously bought for an average price of USD 1251.92. The AMUNDI EUR GOV 710 shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 802 The average price that the ETF previously sold MTD share for is USD 1214.81 so the ETF has sold 6 shares on 2026-02-02 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -96 @ USD 88.9401 | USD -8,538 | The ETF sold 96 shares of IR on 2026-02-02. The shares were previously bought for an average price of USD 87.2945. The Ingersoll Rand Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold IR share for is USD 81.4979 so the ETF has sold 96 shares on 2026-02-02 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -27 @ USD 316.61 | USD -8,548 | The ETF sold 27 shares of WTW on 2026-02-02. The shares were previously bought for an average price of USD 320.543. The Willis Towers Watson PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold WTW share for is USD 319.373 which is higher than the selling price of USD 316.61 on 2026-02-02. |
| ADM - Admiral Group PLC | SELL | -127 @ USD 68.08 | USD -8,646 | The ETF sold 127 shares of ADM on 2026-02-02. The shares were previously bought for an average price of USD 52.258. The Admiral Group PLC shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 2,009 The average price that the ETF previously sold ADM share for is USD 49.5384 so the ETF has sold 127 shares on 2026-02-02 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -127 @ USD 68.08 | USD -8,646 | The ETF sold 127 shares of ADM on 2026-02-02. The shares were previously bought for an average price of USD 52.258. The Archer-Daniels-Midland Company shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 2,009 The average price that the ETF previously sold ADM share for is USD 49.5384 so the ETF has sold 127 shares on 2026-02-02 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -102 @ USD 86.1499 | USD -8,787 | The ETF sold 102 shares of OTIS on 2026-02-02. The shares were previously bought for an average price of USD 95.1328. The Otis Worldwide Corp shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 916 The average price that the ETF previously sold OTIS share for is USD 96.7943 which is higher than the selling price of USD 86.1499 on 2026-02-02. |
| MTB - M&T Bank Corporation | SELL | -39 @ USD 225.54 | USD -8,796 | The ETF sold 39 shares of MTB on 2026-02-02. The shares were previously bought for an average price of USD 192.874. The M&T Bank Corporation shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 1,274 The average price that the ETF previously sold MTB share for is USD 182.68 so the ETF has sold 39 shares on 2026-02-02 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -39 @ USD 225.54 | USD -8,796 | The ETF sold 39 shares of MTB on 2026-02-02. The shares were previously bought for an average price of USD 192.874. The AMUNDI EUROGOV 35Y shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 1,274 The average price that the ETF previously sold MTB share for is USD 182.68 so the ETF has sold 39 shares on 2026-02-02 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -63 @ USD 139.88 | USD -8,812 | The ETF sold 63 shares of XYL on 2026-02-02. The shares were previously bought for an average price of USD 129.065. The Xylem Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 681 The average price that the ETF previously sold XYL share for is USD 123.999 so the ETF has sold 63 shares on 2026-02-02 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -91 @ USD 99.5 | USD -9,055 | The ETF sold 91 shares of KMB on 2026-02-02. The shares were previously bought for an average price of USD 114.738. The Kimberly-Clark Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,387 The average price that the ETF previously sold KMB share for is USD 121.55 which is higher than the selling price of USD 99.5 on 2026-02-02. |
| FISV - | SELL | -144 @ USD 62.94 | USD -9,063 | The ETF sold 144 shares of FISV on 2026-02-02. The shares were previously bought for an average price of USD 65.9602. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 435 The average price that the ETF previously sold FISV share for is USD 67.17 which is higher than the selling price of USD 62.94 on 2026-02-02. |
| UAL - United Airlines Holdings Inc | SELL | -85 @ USD 107.35 | USD -9,125 | The ETF sold 85 shares of UAL on 2026-02-02. The shares were previously bought for an average price of USD 88.5776. The United Airlines Holdings Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 1,596 The average price that the ETF previously sold UAL share for is USD 91.4756 so the ETF has sold 85 shares on 2026-02-02 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -33 @ USD 276.67 | USD -9,130 | The ETF sold 33 shares of EXPE on 2026-02-02. The shares were previously bought for an average price of USD 183.291. The Expedia Group Inc. shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of USD 3,082 The average price that the ETF previously sold EXPE share for is USD 179.327 so the ETF has sold 33 shares on 2026-02-02 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -168 @ USD 54.75 | USD -9,198 | The ETF sold 168 shares of EQT on 2026-02-02. The shares were previously bought for an average price of USD 52.1565. The EQTEC plc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 436 The average price that the ETF previously sold EQT share for is USD 51.5533 so the ETF has sold 168 shares on 2026-02-02 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -97 @ USD 96.71 | USD -9,381 | The ETF sold 97 shares of ACGL on 2026-02-02. The shares were previously bought for an average price of USD 93.327. The Arch Capital Group Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 328 The average price that the ETF previously sold ACGL share for is USD 90.1664 so the ETF has sold 97 shares on 2026-02-02 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -292 @ USD 32.45 | USD -9,475 | The ETF sold 292 shares of CCL on 2026-02-02. The shares were previously bought for an average price of USD 26.197. The Carnival PLC shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 1,826 The average price that the ETF previously sold CCL share for is USD 22.5788 so the ETF has sold 292 shares on 2026-02-02 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -292 @ USD 32.45 | USD -9,475 | The ETF sold 292 shares of CCL on 2026-02-02. The shares were previously bought for an average price of USD 26.197. The CCL Products (India) Limited shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 1,826 The average price that the ETF previously sold CCL share for is USD 22.5788 so the ETF has sold 292 shares on 2026-02-02 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -81 @ USD 119.16 | USD -9,652 | The ETF sold 81 shares of DELL on 2026-02-02. The shares were previously bought for an average price of USD 129.562. The Dell Technologies Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 843 The average price that the ETF previously sold DELL share for is USD 124.549 which is higher than the selling price of USD 119.16 on 2026-02-02. |
| VTR - Ventas Inc | SELL | -126 @ USD 77.41 | USD -9,754 | The ETF sold 126 shares of VTR on 2026-02-02. The shares were previously bought for an average price of USD 66.39. The Ventas Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,389 The average price that the ETF previously sold VTR share for is USD 66.8484 so the ETF has sold 126 shares on 2026-02-02 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -72 @ USD 137.17 | USD -9,876 | The ETF sold 72 shares of HIG on 2026-02-02. The shares were previously bought for an average price of USD 122.469. The Hartford Financial Services Group shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 1,058 The average price that the ETF previously sold HIG share for is USD 118.699 so the ETF has sold 72 shares on 2026-02-02 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -94 @ USD 105.42 | USD -9,909 | The ETF sold 94 shares of ED on 2026-02-02. The shares were previously bought for an average price of USD 99.6543. The Consolidated Edison Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 542 The average price that the ETF previously sold ED share for is USD 102.698 so the ETF has sold 94 shares on 2026-02-02 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -95 @ USD 104.45 | USD -9,923 | The ETF sold 95 shares of DIS on 2026-02-02. The shares were previously bought for an average price of USD 111.424. The Distil Plc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 663 The average price that the ETF previously sold DIS share for is USD 103.037 so the ETF has sold 95 shares on 2026-02-02 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -124 @ USD 80.11 | USD -9,934 | The ETF sold 124 shares of GEHC on 2026-02-02. The shares were previously bought for an average price of USD 75.4267. The GE HealthCare Technologies Inc. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 581 The average price that the ETF previously sold GEHC share for is USD 74.402 so the ETF has sold 124 shares on 2026-02-02 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -39 @ USD 254.74 | USD -9,935 | The ETF sold 39 shares of RMD on 2026-02-02. The shares were previously bought for an average price of USD 249.408. The ResMed Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold RMD share for is USD 231.401 so the ETF has sold 39 shares on 2026-02-02 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -75 @ USD 132.58 | USD -9,944 | The ETF sold 75 shares of STT on 2026-02-02. The shares were previously bought for an average price of USD 103.122. The State Street Corp shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 2,209 The average price that the ETF previously sold STT share for is USD 92.687 so the ETF has sold 75 shares on 2026-02-02 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -75 @ USD 132.58 | USD -9,944 | The ETF sold 75 shares of STT on 2026-02-02. The shares were previously bought for an average price of USD 103.122. The SPDR MSCI COMM shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 2,209 The average price that the ETF previously sold STT share for is USD 92.687 so the ETF has sold 75 shares on 2026-02-02 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -45 @ USD 223.26 | USD -10,047 | The ETF sold 45 shares of KEYS on 2026-02-02. The shares were previously bought for an average price of USD 170.369. The Keystone Law Group PLC shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 2,380 The average price that the ETF previously sold KEYS share for is USD 168.927 so the ETF has sold 45 shares on 2026-02-02 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -90 @ USD 111.72 | USD -10,055 | The ETF sold 90 shares of PRU on 2026-02-02. The shares were previously bought for an average price of USD 112.622. The Prudential plc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold PRU share for is USD 105.418 so the ETF has sold 90 shares on 2026-02-02 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -374 @ USD 27.47 | USD -10,274 | The ETF sold 374 shares of KDP on 2026-02-02. The shares were previously bought for an average price of USD 31.8775. The Keurig Dr Pepper Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,648 The average price that the ETF previously sold KDP share for is USD 32.1766 which is higher than the selling price of USD 27.47 on 2026-02-02. |
| A - Agilent Technologies Inc | SELL | -76 @ USD 135.39 | USD -10,290 | The ETF sold 76 shares of A on 2026-02-02. The shares were previously bought for an average price of USD 131.76. The Agilent Technologies Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold A share for is USD 121.455 so the ETF has sold 76 shares on 2026-02-02 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -45 @ USD 231.23 | USD -10,405 | The ETF sold 45 shares of IQV on 2026-02-02. The shares were previously bought for an average price of USD 181.404. The IQVIA Holdings Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 2,242 The average price that the ETF previously sold IQV share for is USD 178.951 so the ETF has sold 45 shares on 2026-02-02 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -45 @ USD 233.69 | USD -10,516 | The ETF sold 45 shares of WAB on 2026-02-02. The shares were previously bought for an average price of USD 201.705. The Westinghouse Air Brake Technologies Corp shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 1,439 The average price that the ETF previously sold WAB share for is USD 184.769 so the ETF has sold 45 shares on 2026-02-02 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -144 @ USD 73.92 | USD -10,644 | The ETF sold 144 shares of AIG on 2026-02-02. The shares were previously bought for an average price of USD 78.6859. The American International Group Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 686 The average price that the ETF previously sold AIG share for is USD 81.6507 which is higher than the selling price of USD 73.92 on 2026-02-02. |
| TTWO - Take-Two Interactive Software Inc | SELL | -48 @ USD 221.81 | USD -10,647 | The ETF sold 48 shares of TTWO on 2026-02-02. The shares were previously bought for an average price of USD 218.737. The Take-Two Interactive Software Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold TTWO share for is USD 213.639 so the ETF has sold 48 shares on 2026-02-02 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -133 @ USD 80.31 | USD -10,681 | The ETF sold 133 shares of PEG on 2026-02-02. The shares were previously bought for an average price of USD 83.6001. The Petards Group plc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold PEG share for is USD 81.9619 which is higher than the selling price of USD 80.31 on 2026-02-02. |
| PEG - Public Service Enterprise Group Inc | SELL | -133 @ USD 80.31 | USD -10,681 | The ETF sold 133 shares of PEG on 2026-02-02. The shares were previously bought for an average price of USD 83.6001. The Public Service Enterprise Group Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold PEG share for is USD 81.9619 which is higher than the selling price of USD 80.31 on 2026-02-02. |
| DHI - DR Horton Inc | SELL | -73 @ USD 149.77 | USD -10,933 | The ETF sold 73 shares of DHI on 2026-02-02. The shares were previously bought for an average price of USD 142.206. The DR Horton Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 552 The average price that the ETF previously sold DHI share for is USD 129.987 so the ETF has sold 73 shares on 2026-02-02 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -118 @ USD 93.78 | USD -11,066 | The ETF sold 118 shares of EBAY on 2026-02-02. The shares were previously bought for an average price of USD 72.2175. The eBay Inc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 2,544 The average price that the ETF previously sold EBAY share for is USD 71.3738 so the ETF has sold 118 shares on 2026-02-02 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -3 @ USD 3722.41 | USD -11,167 | The ETF sold 3 shares of AZO on 2026-02-02. The shares were previously bought for an average price of USD 3787.78. The AutoZone Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold AZO share for is USD 3827.12 which is higher than the selling price of USD 3722.41 on 2026-02-02. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -3 @ USD 3722.41 | USD -11,167 | The ETF sold 3 shares of AZO on 2026-02-02. The shares were previously bought for an average price of USD 3787.78. The ASTRO-MED INC. DL-01 shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold AZO share for is USD 3827.12 which is higher than the selling price of USD 3722.41 on 2026-02-02. |
| ETR - Entergy Corporation | SELL | -118 @ USD 95.49 | USD -11,268 | The ETF sold 118 shares of ETR on 2026-02-02. The shares were previously bought for an average price of USD 91.6054. The Entergy Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 458 The average price that the ETF previously sold ETR share for is USD 84.0278 so the ETF has sold 118 shares on 2026-02-02 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -57 @ USD 198.67 | USD -11,324 | The ETF sold 57 shares of TRGP on 2026-02-02. The shares were previously bought for an average price of USD 180.606. The Targa Resources Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,030 The average price that the ETF previously sold TRGP share for is USD 180.519 so the ETF has sold 57 shares on 2026-02-02 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -54 @ USD 210.81 | USD -11,384 | The ETF sold 54 shares of CRM on 2026-02-02. The shares were previously bought for an average price of USD 294.423. The Salesforce.com Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,515 The average price that the ETF previously sold CRM share for is USD 274.078 which is higher than the selling price of USD 210.81 on 2026-02-02. |
| PSA - Public Storage | SELL | -42 @ USD 271.81 | USD -11,416 | The ETF sold 42 shares of PSA on 2026-02-02. The shares were previously bought for an average price of USD 300.964. The Public Storage shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,224 The average price that the ETF previously sold PSA share for is USD 294.739 which is higher than the selling price of USD 271.81 on 2026-02-02. |
| NDAQ - Nasdaq Inc | SELL | -118 @ USD 96.81 | USD -11,424 | The ETF sold 118 shares of NDAQ on 2026-02-02. The shares were previously bought for an average price of USD 84.2103. The Nasdaq Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 1,487 The average price that the ETF previously sold NDAQ share for is USD 78.4424 so the ETF has sold 118 shares on 2026-02-02 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -54 @ USD 215.73 | USD -11,649 | The ETF sold 54 shares of RSG on 2026-02-02. The shares were previously bought for an average price of USD 226.914. The Resolute Mining Limited shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 604 The average price that the ETF previously sold RSG share for is USD 232.837 which is higher than the selling price of USD 215.73 on 2026-02-02. |
| DAL - Dalata Hotel Group plc | SELL | -171 @ USD 69.08 | USD -11,813 | The ETF sold 171 shares of DAL on 2026-02-02. The shares were previously bought for an average price of USD 57.6403. The Dalata Hotel Group plc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 1,956 The average price that the ETF previously sold DAL share for is USD 50.6184 so the ETF has sold 171 shares on 2026-02-02 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -148 @ USD 79.83 | USD -11,815 | The ETF sold 148 shares of MET on 2026-02-02. The shares were previously bought for an average price of USD 81.2394. The MetLife Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 209 The average price that the ETF previously sold MET share for is USD 78.6706 so the ETF has sold 148 shares on 2026-02-02 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -271 @ USD 43.91 | USD -11,900 | The ETF sold 271 shares of EXC on 2026-02-02. The shares were previously bought for an average price of USD 42.5758. The Exelon Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 362 The average price that the ETF previously sold EXC share for is USD 44.0273 which is higher than the selling price of USD 43.91 on 2026-02-02. |
| EA - Electronic Arts Inc | SELL | -60 @ USD 203.6 | USD -12,216 | The ETF sold 60 shares of EA on 2026-02-02. The shares were previously bought for an average price of USD 154.698. The Electronic Arts Inc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 2,934 The average price that the ETF previously sold EA share for is USD 147.93 so the ETF has sold 60 shares on 2026-02-02 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -169 @ USD 75.32 | USD -12,729 | The ETF sold 169 shares of OKE on 2026-02-02. The shares were previously bought for an average price of USD 87.477. The ONEOK Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,055 The average price that the ETF previously sold OKE share for is USD 88.0066 which is higher than the selling price of USD 75.32 on 2026-02-02. |
| CARR - Carr's Group plc | SELL | -211 @ USD 60.36 | USD -12,736 | The ETF sold 211 shares of CARR on 2026-02-02. The shares were previously bought for an average price of USD 67.3825. The Carr's Group plc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,482 The average price that the ETF previously sold CARR share for is USD 63.9822 which is higher than the selling price of USD 60.36 on 2026-02-02. |
| CBRE - CBRE Group Inc Class A | SELL | -76 @ USD 169.36 | USD -12,871 | The ETF sold 76 shares of CBRE on 2026-02-02. The shares were previously bought for an average price of USD 140.015. The CBRE Group Inc Class A shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 2,230 The average price that the ETF previously sold CBRE share for is USD 134.363 so the ETF has sold 76 shares on 2026-02-02 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -30 @ USD 429.15 | USD -12,875 | The ETF sold 30 shares of ROK on 2026-02-02. The shares were previously bought for an average price of USD 314.67. The Rockwell Automation Inc shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 3,434 The average price that the ETF previously sold ROK share for is USD 282.258 so the ETF has sold 30 shares on 2026-02-02 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -157 @ USD 82.65 | USD -12,976 | The ETF sold 157 shares of EW on 2026-02-02. The shares were previously bought for an average price of USD 75.2892. The Edwards Lifesciences Corp shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,156 The average price that the ETF previously sold EW share for is USD 73.124 so the ETF has sold 157 shares on 2026-02-02 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -21 @ USD 624.75 | USD -13,120 | The ETF sold 21 shares of MSCI on 2026-02-02. The shares were previously bought for an average price of USD 576.031. The MSCI Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,023 The average price that the ETF previously sold MSCI share for is USD 556.436 so the ETF has sold 21 shares on 2026-02-02 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -12 @ USD 1096.18 | USD -13,154 | The ETF sold 12 shares of GWW on 2026-02-02. The shares were previously bought for an average price of USD 1059.3. The W.W. Grainger Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 443 The average price that the ETF previously sold GWW share for is USD 987.31 so the ETF has sold 12 shares on 2026-02-02 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -253 @ USD 52.33 | USD -13,239 | The ETF sold 253 shares of PYPL on 2026-02-02. The shares were previously bought for an average price of USD 75.5659. The PayPal Holdings Inc shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,879 The average price that the ETF previously sold PYPL share for is USD 68.7011 which is higher than the selling price of USD 52.33 on 2026-02-02. |
| TGT - Target Corporation | SELL | -123 @ USD 109.53 | USD -13,472 | The ETF sold 123 shares of TGT on 2026-02-02. The shares were previously bought for an average price of USD 111.915. The Target Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold TGT share for is USD 105.395 so the ETF has sold 123 shares on 2026-02-02 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -123 @ USD 109.53 | USD -13,472 | The ETF sold 123 shares of TGT on 2026-02-02. The shares were previously bought for an average price of USD 111.915. The 11880 Solutions AG shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold TGT share for is USD 105.395 so the ETF has sold 123 shares on 2026-02-02 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -63 @ USD 218.93 | USD -13,793 | The ETF sold 63 shares of CAH on 2026-02-02. The shares were previously bought for an average price of USD 145.92. The Cardinal Health Inc shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of USD 4,600 The average price that the ETF previously sold CAH share for is USD 136.186 so the ETF has sold 63 shares on 2026-02-02 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -78 @ USD 176.91 | USD -13,799 | The ETF sold 78 shares of MPC on 2026-02-02. The shares were previously bought for an average price of USD 159.129. The Marathon Petroleum Corp shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,387 The average price that the ETF previously sold MPC share for is USD 149.75 so the ETF has sold 78 shares on 2026-02-02 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -69 @ USD 200.76 | USD -13,852 | The ETF sold 69 shares of ALL on 2026-02-02. The shares were previously bought for an average price of USD 200.14. The Atlantic Lithium Ltd shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold ALL share for is USD 195.761 so the ETF has sold 69 shares on 2026-02-02 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -84 @ USD 165.11 | USD -13,869 | The ETF sold 84 shares of DLR on 2026-02-02. The shares were previously bought for an average price of USD 170.024. The Digital Realty Trust Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 413 The average price that the ETF previously sold DLR share for is USD 158.36 so the ETF has sold 84 shares on 2026-02-02 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -124 @ USD 111.95 | USD -13,882 | The ETF sold 124 shares of AFL on 2026-02-02. The shares were previously bought for an average price of USD 106.974. The Aflac Incorporated shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 617 The average price that the ETF previously sold AFL share for is USD 105.514 so the ETF has sold 124 shares on 2026-02-02 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -310 @ USD 44.8 | USD -13,888 | The ETF sold 310 shares of FAST on 2026-02-02. The shares were previously bought for an average price of USD 43.2603. The Fastenal Company shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 477 The average price that the ETF previously sold FAST share for is USD 43.8009 so the ETF has sold 310 shares on 2026-02-02 at a higher price than the previous selling average. |
| FAST - Fastned B.V. | SELL | -310 @ USD 44.8 | USD -13,888 | The ETF sold 310 shares of FAST on 2026-02-02. The shares were previously bought for an average price of USD 43.2603. The Fastned B.V. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 477 The average price that the ETF previously sold FAST share for is USD 43.8009 so the ETF has sold 310 shares on 2026-02-02 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -61 @ USD 227.72 | USD -13,891 | The ETF sold 61 shares of AME on 2026-02-02. The shares were previously bought for an average price of USD 184.652. The Ametek Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 2,627 The average price that the ETF previously sold AME share for is USD 176.775 so the ETF has sold 61 shares on 2026-02-02 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -171 @ USD 81.29 | USD -13,901 | The ETF sold 171 shares of FTNT on 2026-02-02. The shares were previously bought for an average price of USD 93.7827. The Fortinet Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,136 The average price that the ETF previously sold FTNT share for is USD 90.6302 which is higher than the selling price of USD 81.29 on 2026-02-02. |
| URI - United Rentals Inc | SELL | -18 @ USD 778.98 | USD -14,022 | The ETF sold 18 shares of URI on 2026-02-02. The shares were previously bought for an average price of USD 783.108. The United Rentals Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold URI share for is USD 684.843 so the ETF has sold 18 shares on 2026-02-02 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -115 @ USD 124.94 | USD -14,368 | The ETF sold 115 shares of ZTS on 2026-02-02. The shares were previously bought for an average price of USD 160.355. The Zoetis Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,073 The average price that the ETF previously sold ZTS share for is USD 157.609 which is higher than the selling price of USD 124.94 on 2026-02-02. |
| F - Ford Motor Company | SELL | -1,054 @ USD 13.81 | USD -14,556 | The ETF sold 1054 shares of F on 2026-02-02. The shares were previously bought for an average price of USD 11.5874. The Ford Motor Company shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 2,343 The average price that the ETF previously sold F share for is USD 11.4785 so the ETF has sold 1054 shares on 2026-02-02 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -57 @ USD 255.57 | USD -14,567 | The ETF sold 57 shares of ADSK on 2026-02-02. The shares were previously bought for an average price of USD 302.717. The Autodesk Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,687 The average price that the ETF previously sold ADSK share for is USD 276.562 which is higher than the selling price of USD 255.57 on 2026-02-02. |
| VLO - Valero Energy Corporation | SELL | -81 @ USD 180.22 | USD -14,598 | The ETF sold 81 shares of VLO on 2026-02-02. The shares were previously bought for an average price of USD 140.908. The Valero Energy Corporation shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 3,184 The average price that the ETF previously sold VLO share for is USD 132.21 so the ETF has sold 81 shares on 2026-02-02 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -75 @ USD 201.91 | USD -15,143 | The ETF sold 75 shares of BDX on 2026-02-02. The shares were previously bought for an average price of USD 203.861. The Becton Dickinson and Company shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold BDX share for is USD 212.047 which is higher than the selling price of USD 201.91 on 2026-02-02. |
| SRE - Sirius Real Estate Limited | SELL | -177 @ USD 86.22 | USD -15,261 | The ETF sold 177 shares of SRE on 2026-02-02. The shares were previously bought for an average price of USD 82.4892. The Sirius Real Estate Limited shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 660 The average price that the ETF previously sold SRE share for is USD 76.1493 so the ETF has sold 177 shares on 2026-02-02 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -108 @ USD 142.24 | USD -15,362 | The ETF sold 108 shares of PSX on 2026-02-02. The shares were previously bought for an average price of USD 123.652. The Phillips 66 shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 2,008 The average price that the ETF previously sold PSX share for is USD 120.244 so the ETF has sold 108 shares on 2026-02-02 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -108 @ USD 142.24 | USD -15,362 | The ETF sold 108 shares of PSX on 2026-02-02. The shares were previously bought for an average price of USD 123.652. The Phillips 66 shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 2,008 The average price that the ETF previously sold PSX share for is USD 120.244 so the ETF has sold 108 shares on 2026-02-02 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -11 @ USD 1410.45 | USD -15,515 | The ETF sold 11 shares of KLAC on 2026-02-02. The shares were previously bought for an average price of USD 838.428. The KLA-Tencor Corporation shares were sold for 68.2% higher than average price of previous purchases. This sale made a profit of USD 6,292 The average price that the ETF previously sold KLAC share for is USD 768.505 so the ETF has sold 11 shares on 2026-02-02 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -527 @ USD 29.61 | USD -15,604 | The ETF sold 527 shares of KMI on 2026-02-02. The shares were previously bought for an average price of USD 27.5177. The Kinder Morgan Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,103 The average price that the ETF previously sold KMI share for is USD 26.8462 so the ETF has sold 527 shares on 2026-02-02 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -145 @ USD 108.41 | USD -15,719 | The ETF sold 145 shares of EOG on 2026-02-02. The shares were previously bought for an average price of USD 114.224. The Europa Oil & Gas Holdings shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 843 The average price that the ETF previously sold EOG share for is USD 118.313 which is higher than the selling price of USD 108.41 on 2026-02-02. |
| APO - Apollo Global Management LLC Class A | SELL | -121 @ USD 133.19 | USD -16,116 | The ETF sold 121 shares of APO on 2026-02-02. The shares were previously bought for an average price of USD 136.719. The Apollo Global Management LLC Class A shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 427 The average price that the ETF previously sold APO share for is USD 133.332 which is higher than the selling price of USD 133.19 on 2026-02-02. |
| APD - Air Products and Chemicals Inc | SELL | -60 @ USD 270.99 | USD -16,259 | The ETF sold 60 shares of APD on 2026-02-02. The shares were previously bought for an average price of USD 292.256. The Air Products and Chemicals Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,276 The average price that the ETF previously sold APD share for is USD 286.619 which is higher than the selling price of USD 270.99 on 2026-02-02. |
| MS - Morgan Stanley | SELL | -88 @ USD 185.1 | USD -16,289 | The ETF sold 88 shares of MS on 2026-02-02. The shares were previously bought for an average price of USD 138.373. The Morgan Stanley shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 4,112 The average price that the ETF previously sold MS share for is USD 126.414 so the ETF has sold 88 shares on 2026-02-02 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -69 @ USD 245.27 | USD -16,924 | The ETF sold 69 shares of AJG on 2026-02-02. The shares were previously bought for an average price of USD 304.767. The Arthur J Gallagher & Co shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,105 The average price that the ETF previously sold AJG share for is USD 315.664 which is higher than the selling price of USD 245.27 on 2026-02-02. |
| TRV - The Travelers Companies Inc | SELL | -60 @ USD 285.63 | USD -17,138 | The ETF sold 60 shares of TRV on 2026-02-02. The shares were previously bought for an average price of USD 262.606. The The Travelers Companies Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,381 The average price that the ETF previously sold TRV share for is USD 255.985 so the ETF has sold 60 shares on 2026-02-02 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -60 @ USD 285.63 | USD -17,138 | The ETF sold 60 shares of TRV on 2026-02-02. The shares were previously bought for an average price of USD 262.606. The AMUNDI STX600 TRAV shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,381 The average price that the ETF previously sold TRV share for is USD 255.985 so the ETF has sold 60 shares on 2026-02-02 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -60 @ USD 291.45 | USD -17,487 | The ETF sold 60 shares of NSC on 2026-02-02. The shares were previously bought for an average price of USD 261.613. The Norfolk Southern Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,790 The average price that the ETF previously sold NSC share for is USD 242.232 so the ETF has sold 60 shares on 2026-02-02 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -60 @ USD 291.45 | USD -17,487 | The ETF sold 60 shares of NSC on 2026-02-02. The shares were previously bought for an average price of USD 261.613. The Nissan Chemical Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,790 The average price that the ETF previously sold NSC share for is USD 242.232 so the ETF has sold 60 shares on 2026-02-02 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -78 @ USD 227.13 | USD -17,716 | The ETF sold 78 shares of TEL on 2026-02-02. The shares were previously bought for an average price of USD 169.571. The TE Connectivity Ltd shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 4,490 The average price that the ETF previously sold TEL share for is USD 157.2 so the ETF has sold 78 shares on 2026-02-02 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -60 @ USD 302.93 | USD -18,176 | The ETF sold 60 shares of HLT on 2026-02-02. The shares were previously bought for an average price of USD 254.65. The Hilton Worldwide Holdings Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 2,897 The average price that the ETF previously sold HLT share for is USD 242.162 so the ETF has sold 60 shares on 2026-02-02 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -60 @ USD 302.93 | USD -18,176 | The ETF sold 60 shares of HLT on 2026-02-02. The shares were previously bought for an average price of USD 254.65. The LYXETFHLTIMETFP shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 2,897 The average price that the ETF previously sold HLT share for is USD 242.162 so the ETF has sold 60 shares on 2026-02-02 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -346 @ USD 52.66 | USD -18,220 | The ETF sold 346 shares of TFC on 2026-02-02. The shares were previously bought for an average price of USD 44.5505. The Truist Financial Corp shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 2,806 The average price that the ETF previously sold TFC share for is USD 40.9335 so the ETF has sold 346 shares on 2026-02-02 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -69 @ USD 264.21 | USD -18,230 | The ETF sold 69 shares of ITW on 2026-02-02. The shares were previously bought for an average price of USD 255.153. The Illinois Tool Works Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 625 The average price that the ETF previously sold ITW share for is USD 247.705 so the ETF has sold 69 shares on 2026-02-02 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -668 @ USD 27.52 | USD -18,383 | The ETF sold 668 shares of WBD on 2026-02-02. The shares were previously bought for an average price of USD 17.0459. The Warner Bros Discovery Inc shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of USD 6,997 The average price that the ETF previously sold WBD share for is USD 16.2108 so the ETF has sold 668 shares on 2026-02-02 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -51 @ USD 363.56 | USD -18,542 | The ETF sold 51 shares of COR on 2026-02-02. The shares were previously bought for an average price of USD 287.565. The Cencora Inc. shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 3,876 The average price that the ETF previously sold COR share for is USD 276.629 so the ETF has sold 51 shares on 2026-02-02 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -39 @ USD 477.77 | USD -18,633 | The ETF sold 39 shares of PWR on 2026-02-02. The shares were previously bought for an average price of USD 353.26. The Quanta Services Inc shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 4,856 The average price that the ETF previously sold PWR share for is USD 297.641 so the ETF has sold 39 shares on 2026-02-02 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -499 @ USD 38.39 | USD -19,157 | The ETF sold 499 shares of CSX on 2026-02-02. The shares were previously bought for an average price of USD 33.3476. The CSX Corporation shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 2,516 The average price that the ETF previously sold CSX share for is USD 31.0534 so the ETF has sold 499 shares on 2026-02-02 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -60 @ USD 319.29 | USD -19,157 | The ETF sold 60 shares of MAR on 2026-02-02. The shares were previously bought for an average price of USD 275.035. The Marriott International Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 2,655 The average price that the ETF previously sold MAR share for is USD 255.971 so the ETF has sold 60 shares on 2026-02-02 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -60 @ USD 319.29 | USD -19,157 | The ETF sold 60 shares of MAR on 2026-02-02. The shares were previously bought for an average price of USD 275.035. The MARAVAI LIFESC.HLD.A -01 shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 2,655 The average price that the ETF previously sold MAR share for is USD 255.971 so the ETF has sold 60 shares on 2026-02-02 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -313 @ USD 62.18 | USD -19,462 | The ETF sold 313 shares of NKE on 2026-02-02. The shares were previously bought for an average price of USD 70.0026. The Nike Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,448 The average price that the ETF previously sold NKE share for is USD 67.3843 which is higher than the selling price of USD 62.18 on 2026-02-02. |
| CI - Cigna Corp | SELL | -72 @ USD 271.54 | USD -19,551 | The ETF sold 72 shares of CI on 2026-02-02. The shares were previously bought for an average price of USD 303.658. The Cigna Corp shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,312 The average price that the ETF previously sold CI share for is USD 310.44 which is higher than the selling price of USD 271.54 on 2026-02-02. |
| ECL - Ecolab Inc | SELL | -69 @ USD 283.65 | USD -19,572 | The ETF sold 69 shares of ECL on 2026-02-02. The shares were previously bought for an average price of USD 257.081. The Ecolab Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,833 The average price that the ETF previously sold ECL share for is USD 254.998 so the ETF has sold 69 shares on 2026-02-02 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -160 @ USD 122.98 | USD -19,677 | The ETF sold 160 shares of JCI on 2026-02-02. The shares were previously bought for an average price of USD 93.4755. The Johnson Controls International PLC shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 4,721 The average price that the ETF previously sold JCI share for is USD 91.2102 so the ETF has sold 160 shares on 2026-02-02 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -57 @ USD 349.61 | USD -19,928 | The ETF sold 57 shares of AON on 2026-02-02. The shares were previously bought for an average price of USD 367.723. The Aon PLC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,032 The average price that the ETF previously sold AON share for is USD 376.606 which is higher than the selling price of USD 349.61 on 2026-02-02. |
| AON - Aozora Bank Ltd | SELL | -57 @ USD 349.61 | USD -19,928 | The ETF sold 57 shares of AON on 2026-02-02. The shares were previously bought for an average price of USD 367.723. The Aozora Bank Ltd shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,032 The average price that the ETF previously sold AON share for is USD 376.606 which is higher than the selling price of USD 349.61 on 2026-02-02. |
| MDLZ - Mondelez International Inc | SELL | -343 @ USD 58.69 | USD -20,131 | The ETF sold 343 shares of MDLZ on 2026-02-02. The shares were previously bought for an average price of USD 62.184. The Mondelez International Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,198 The average price that the ETF previously sold MDLZ share for is USD 64.3835 which is higher than the selling price of USD 58.69 on 2026-02-02. |
| MCO - Moodys Corporation | SELL | -39 @ USD 517.05 | USD -20,165 | The ETF sold 39 shares of MCO on 2026-02-02. The shares were previously bought for an average price of USD 486.071. The Moodys Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,208 The average price that the ETF previously sold MCO share for is USD 463.738 so the ETF has sold 39 shares on 2026-02-02 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -27 @ USD 755.02 | USD -20,386 | The ETF sold 27 shares of REGN on 2026-02-02. The shares were previously bought for an average price of USD 647.362. The Regeneron Pharmaceuticals Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 2,907 The average price that the ETF previously sold REGN share for is USD 633.28 so the ETF has sold 27 shares on 2026-02-02 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -247 @ USD 84.27 | USD -20,815 | The ETF sold 247 shares of GM on 2026-02-02. The shares were previously bought for an average price of USD 53.064. The General Motors Company shares were sold for 58.8% higher than average price of previous purchases. This sale made a profit of USD 7,708 The average price that the ETF previously sold GM share for is USD 49.7384 so the ETF has sold 247 shares on 2026-02-02 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -72 @ USD 289.19 | USD -20,822 | The ETF sold 72 shares of CDNS on 2026-02-02. The shares were previously bought for an average price of USD 325.946. The Cadence Design Systems Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,646 The average price that the ETF previously sold CDNS share for is USD 321.281 which is higher than the selling price of USD 289.19 on 2026-02-02. |
| CMI - Cummins Inc | SELL | -36 @ USD 595.13 | USD -21,425 | The ETF sold 36 shares of CMI on 2026-02-02. The shares were previously bought for an average price of USD 371.285. The Cummins Inc shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of USD 8,058 The average price that the ETF previously sold CMI share for is USD 342.854 so the ETF has sold 36 shares on 2026-02-02 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -124 @ USD 173.7 | USD -21,539 | The ETF sold 124 shares of AMT on 2026-02-02. The shares were previously bought for an average price of USD 200.811. The American Tower Corp shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,362 The average price that the ETF previously sold AMT share for is USD 206.161 which is higher than the selling price of USD 173.7 on 2026-02-02. |
| WM - Waste Management Inc | SELL | -97 @ USD 223.16 | USD -21,647 | The ETF sold 97 shares of WM on 2026-02-02. The shares were previously bought for an average price of USD 222.762. The Waste Management Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold WM share for is USD 226.171 which is higher than the selling price of USD 223.16 on 2026-02-02. |
| ORLY - O’Reilly Automotive Inc | SELL | -222 @ USD 98.01 | USD -21,758 | The ETF sold 222 shares of ORLY on 2026-02-02. The shares were previously bought for an average price of USD 99.7689. The O’Reilly Automotive Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 390 The average price that the ETF previously sold ORLY share for is USD 110.546 which is higher than the selling price of USD 98.01 on 2026-02-02. |
| EMR - Empresaria Group plc | SELL | -148 @ USD 148.63 | USD -21,997 | The ETF sold 148 shares of EMR on 2026-02-02. The shares were previously bought for an average price of USD 127.619. The Empresaria Group plc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 3,110 The average price that the ETF previously sold EMR share for is USD 116.57 so the ETF has sold 148 shares on 2026-02-02 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -148 @ USD 148.63 | USD -21,997 | The ETF sold 148 shares of EMR on 2026-02-02. The shares were previously bought for an average price of USD 127.619. The Emerson Electric Co shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 3,110 The average price that the ETF previously sold EMR share for is USD 116.57 so the ETF has sold 148 shares on 2026-02-02 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -66 @ USD 334.05 | USD -22,047 | The ETF sold 66 shares of RCL on 2026-02-02. The shares were previously bought for an average price of USD 266.505. The Royal Caribbean Cruises Ltd shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 4,458 The average price that the ETF previously sold RCL share for is USD 227.989 so the ETF has sold 66 shares on 2026-02-02 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -184 @ USD 121.61 | USD -22,376 | The ETF sold 184 shares of BK on 2026-02-02. The shares were previously bought for an average price of USD 90.7042. The Bank of New York Mellon shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 5,687 The average price that the ETF previously sold BK share for is USD 85.0984 so the ETF has sold 184 shares on 2026-02-02 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -102 @ USD 227.63 | USD -23,218 | The ETF sold 102 shares of PNC on 2026-02-02. The shares were previously bought for an average price of USD 192.075. The PNC Financial Services Group Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 3,627 The average price that the ETF previously sold PNC share for is USD 176.452 so the ETF has sold 102 shares on 2026-02-02 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -102 @ USD 227.63 | USD -23,218 | The ETF sold 102 shares of PNC on 2026-02-02. The shares were previously bought for an average price of USD 192.075. The GREAT ELM GROUP NEW-001 shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 3,627 The average price that the ETF previously sold PNC share for is USD 176.452 so the ETF has sold 102 shares on 2026-02-02 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -415 @ USD 57.36 | USD -23,804 | The ETF sold 415 shares of USB on 2026-02-02. The shares were previously bought for an average price of USD 47.2299. The U.S. Bancorp shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 4,204 The average price that the ETF previously sold USB share for is USD 43.4058 so the ETF has sold 415 shares on 2026-02-02 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -57 @ USD 425.09 | USD -24,230 | The ETF sold 57 shares of TT on 2026-02-02. The shares were previously bought for an average price of USD 401.733. The Trane Technologies plc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,331 The average price that the ETF previously sold TT share for is USD 363.561 so the ETF has sold 57 shares on 2026-02-02 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -90 @ USD 270.23 | USD -24,321 | The ETF sold 90 shares of WDC on 2026-02-02. The shares were previously bought for an average price of USD 72.9112. The Western Digital Corporation shares were sold for 270.6% higher than average price of previous purchases. This sale made a profit of USD 17,759 The average price that the ETF previously sold WDC share for is USD 58.3648 so the ETF has sold 90 shares on 2026-02-02 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -57 @ USD 432.95 | USD -24,678 | The ETF sold 57 shares of STX on 2026-02-02. The shares were previously bought for an average price of USD 192.832. The Shield Therapeutics plc shares were sold for 124.5% higher than average price of previous purchases. This sale made a profit of USD 13,687 The average price that the ETF previously sold STX share for is USD 177.802 so the ETF has sold 57 shares on 2026-02-02 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -334 @ USD 75.42 | USD -25,190 | The ETF sold 334 shares of CVS on 2026-02-02. The shares were previously bought for an average price of USD 64.7417. The CVS Health Corp shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 3,567 The average price that the ETF previously sold CVS share for is USD 66.4624 so the ETF has sold 334 shares on 2026-02-02 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -153 @ USD 173.18 | USD -26,497 | The ETF sold 153 shares of ICE on 2026-02-02. The shares were previously bought for an average price of USD 165.891. The Intercontinental Exchange Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,115 The average price that the ETF previously sold ICE share for is USD 166.803 so the ETF has sold 153 shares on 2026-02-02 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -301 @ USD 91.69 | USD -27,599 | The ETF sold 301 shares of SBUX on 2026-02-02. The shares were previously bought for an average price of USD 94.0601. The Starbucks Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 713 The average price that the ETF previously sold SBUX share for is USD 95.4709 which is higher than the selling price of USD 91.69 on 2026-02-02. |
| CME - CME Group Inc | SELL | -96 @ USD 290.77 | USD -27,914 | The ETF sold 96 shares of CME on 2026-02-02. The shares were previously bought for an average price of USD 258.77. The CME Group Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 3,072 The average price that the ETF previously sold CME share for is USD 259.452 so the ETF has sold 96 shares on 2026-02-02 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -96 @ USD 311.25 | USD -29,880 | The ETF sold 96 shares of CB on 2026-02-02. The shares were previously bought for an average price of USD 282.679. The Chubb Ltd shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 2,743 The average price that the ETF previously sold CB share for is USD 283.209 so the ETF has sold 96 shares on 2026-02-02 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -539 @ USD 55.89 | USD -30,125 | The ETF sold 539 shares of BMY on 2026-02-02. The shares were previously bought for an average price of USD 52.0937. The Bloomsbury Publishing Plc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,046 The average price that the ETF previously sold BMY share for is USD 54.4799 so the ETF has sold 539 shares on 2026-02-02 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -244 @ USD 129.68 | USD -31,642 | The ETF sold 244 shares of PLD on 2026-02-02. The shares were previously bought for an average price of USD 113.865. The Prologis Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 3,859 The average price that the ETF previously sold PLD share for is USD 111.522 so the ETF has sold 244 shares on 2026-02-02 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -274 @ USD 118 | USD -32,332 | The ETF sold 274 shares of NOW on 2026-02-02. The shares were previously bought for an average price of USD 214.744. The ServiceNow Inc shares were sold for -45.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26,508 The average price that the ETF previously sold NOW share for is USD 679.117 which is higher than the selling price of USD 118 on 2026-02-02. |
| ADBE - Adobe Systems Incorporated | SELL | -111 @ USD 293.38 | USD -32,565 | The ETF sold 111 shares of ADBE on 2026-02-02. The shares were previously bought for an average price of USD 416.28. The Adobe Systems Incorporated shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,642 The average price that the ETF previously sold ADBE share for is USD 389.508 which is higher than the selling price of USD 293.38 on 2026-02-02. |
| NEM - Newmont Goldcorp Corp | SELL | -291 @ USD 112.85 | USD -32,839 | The ETF sold 291 shares of NEM on 2026-02-02. The shares were previously bought for an average price of USD 56.7604. The Newmont Goldcorp Corp shares were sold for 98.8% higher than average price of previous purchases. This sale made a profit of USD 16,322 The average price that the ETF previously sold NEM share for is USD 54.3744 so the ETF has sold 291 shares on 2026-02-02 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -291 @ USD 112.85 | USD -32,839 | The ETF sold 291 shares of NEM on 2026-02-02. The shares were previously bought for an average price of USD 56.7604. The Nemetschek SE shares were sold for 98.8% higher than average price of previous purchases. This sale made a profit of USD 16,322 The average price that the ETF previously sold NEM share for is USD 54.3744 so the ETF has sold 291 shares on 2026-02-02 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -35 @ USD 946.33 | USD -33,122 | The ETF sold 35 shares of GS on 2026-02-02. The shares were previously bought for an average price of USD 657.514. The Goldman Sachs Group Inc shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of USD 10,109 The average price that the ETF previously sold GS share for is USD 587.195 so the ETF has sold 35 shares on 2026-02-02 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -90 @ USD 368.14 | USD -33,133 | The ETF sold 90 shares of SYK on 2026-02-02. The shares were previously bought for an average price of USD 381.55. The Stryker Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,207 The average price that the ETF previously sold SYK share for is USD 371.013 which is higher than the selling price of USD 368.14 on 2026-02-02. |
| COP - ConocoPhillips | SELL | -328 @ USD 101.79 | USD -33,387 | The ETF sold 328 shares of COP on 2026-02-02. The shares were previously bought for an average price of USD 92.3141. The ConocoPhillips shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 3,108 The average price that the ETF previously sold COP share for is USD 92.4366 so the ETF has sold 328 shares on 2026-02-02 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -328 @ USD 101.79 | USD -33,387 | The ETF sold 328 shares of COP on 2026-02-02. The shares were previously bought for an average price of USD 92.3141. The Compugroup Medical SE & Co. KGaA shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 3,108 The average price that the ETF previously sold COP share for is USD 92.4366 so the ETF has sold 328 shares on 2026-02-02 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -66 @ USD 532.25 | USD -35,129 | The ETF sold 66 shares of DE on 2026-02-02. The shares were previously bought for an average price of USD 476.733. The Deere & Company shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 3,664 The average price that the ETF previously sold DE share for is USD 469.417 so the ETF has sold 66 shares on 2026-02-02 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -168 @ USD 223.68 | USD -37,578 | The ETF sold 168 shares of COF on 2026-02-02. The shares were previously bought for an average price of USD 202.59. The Capital One Financial Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 3,543 The average price that the ETF previously sold COF share for is USD 188.927 so the ETF has sold 168 shares on 2026-02-02 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -168 @ USD 223.68 | USD -37,578 | The ETF sold 168 shares of COF on 2026-02-02. The shares were previously bought for an average price of USD 202.59. The Cofinimmo SA shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 3,543 The average price that the ETF previously sold COF share for is USD 188.927 so the ETF has sold 168 shares on 2026-02-02 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -162 @ USD 237.5 | USD -38,475 | The ETF sold 162 shares of LRCX on 2026-02-02. The shares were previously bought for an average price of USD 94.6198. The Lam Research Corp shares were sold for 151.0% higher than average price of previous purchases. This sale made a profit of USD 23,147 The average price that the ETF previously sold LRCX share for is USD 86.1174 so the ETF has sold 162 shares on 2026-02-02 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -147 @ USD 269.06 | USD -39,552 | The ETF sold 147 shares of LOW on 2026-02-02. The shares were previously bought for an average price of USD 246.015. The Lowe's Companies Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 3,388 The average price that the ETF previously sold LOW share for is USD 234.164 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -507 @ USD 80.64 | USD -40,884 | The ETF sold 507 shares of CSCO on 2026-02-02. The shares were previously bought for an average price of USD 64.4979. The Cisco Systems Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 8,184 The average price that the ETF previously sold CSCO share for is USD 62.1675 so the ETF has sold 507 shares on 2026-02-02 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -138 @ USD 308.71 | USD -42,602 | The ETF sold 138 shares of GE on 2026-02-02. The shares were previously bought for an average price of USD 231.236. The GE Aerospace shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 10,691 The average price that the ETF previously sold GE share for is USD 207.669 so the ETF has sold 138 shares on 2026-02-02 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -282 @ USD 152.62 | USD -43,039 | The ETF sold 282 shares of QCOM on 2026-02-02. The shares were previously bought for an average price of USD 162.552. The Qualcomm Incorporated shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,801 The average price that the ETF previously sold QCOM share for is USD 153.734 which is higher than the selling price of USD 152.62 on 2026-02-02. |
| BLK - BlackRock Inc | SELL | -39 @ USD 1119.66 | USD -43,667 | The ETF sold 39 shares of BLK on 2026-02-02. The shares were previously bought for an average price of USD 1034.34. The BlackRock Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 3,327 The average price that the ETF previously sold BLK share for is USD 944.887 so the ETF has sold 39 shares on 2026-02-02 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -165 @ USD 266.79 | USD -44,020 | The ETF sold 165 shares of ACN on 2026-02-02. The shares were previously bought for an average price of USD 319.603. The Accenture plc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,714 The average price that the ETF previously sold ACN share for is USD 315.556 which is higher than the selling price of USD 266.79 on 2026-02-02. |
| UBER - Uber Technologies Inc | SELL | -550 @ USD 80.84 | USD -44,462 | The ETF sold 550 shares of UBER on 2026-02-02. The shares were previously bought for an average price of USD 80.3305. The Uber Technologies Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 280 The average price that the ETF previously sold UBER share for is USD 77.1439 so the ETF has sold 550 shares on 2026-02-02 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -9 @ USD 5122.25 | USD -46,100 | The ETF sold 9 shares of BKNG on 2026-02-02. The shares were previously bought for an average price of USD 5398.67. The Booking Holdings Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,488 The average price that the ETF previously sold BKNG share for is USD 5326.73 which is higher than the selling price of USD 5122.25 on 2026-02-02. |
| SCHW - Charles Schwab Corp | SELL | -444 @ USD 105.17 | USD -46,695 | The ETF sold 444 shares of SCHW on 2026-02-02. The shares were previously bought for an average price of USD 86.0952. The Charles Schwab Corp shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 8,469 The average price that the ETF previously sold SCHW share for is USD 81.0623 so the ETF has sold 444 shares on 2026-02-02 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -327 @ USD 142.89 | USD -46,725 | The ETF sold 327 shares of GILD on 2026-02-02. The shares were previously bought for an average price of USD 105.856. The Guild Esports Plc shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 12,110 The average price that the ETF previously sold GILD share for is USD 109.996 so the ETF has sold 327 shares on 2026-02-02 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -142 @ USD 344.68 | USD -48,945 | The ETF sold 142 shares of AMGN on 2026-02-02. The shares were previously bought for an average price of USD 293.138. The Amgen Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 7,319 The average price that the ETF previously sold AMGN share for is USD 300.622 so the ETF has sold 142 shares on 2026-02-02 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -141 @ USD 352.83 | USD -49,749 | The ETF sold 141 shares of AXP on 2026-02-02. The shares were previously bought for an average price of USD 310.252. The American Express Company shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 6,003 The average price that the ETF previously sold AXP share for is USD 283.243 so the ETF has sold 141 shares on 2026-02-02 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -459 @ USD 109.41 | USD -50,219 | The ETF sold 459 shares of ABT on 2026-02-02. The shares were previously bought for an average price of USD 128.254. The Abbott Laboratories shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,649 The average price that the ETF previously sold ABT share for is USD 129.19 which is higher than the selling price of USD 109.41 on 2026-02-02. |
| BAC - Bank of America Corp | SELL | -986 @ USD 54.03 | USD -53,274 | The ETF sold 986 shares of BAC on 2026-02-02. The shares were previously bought for an average price of USD 47.1749. The Bank of America Corp shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 6,759 The average price that the ETF previously sold BAC share for is USD 42.8116 so the ETF has sold 986 shares on 2026-02-02 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -469 @ USD 116.23 | USD -54,512 | The ETF sold 469 shares of C on 2026-02-02. The shares were previously bought for an average price of USD 81.9768. The Citigroup Inc shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 16,065 The average price that the ETF previously sold C share for is USD 76.0516 so the ETF has sold 469 shares on 2026-02-02 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -123 @ USD 460.16 | USD -56,600 | The ETF sold 123 shares of LIN on 2026-02-02. The shares were previously bought for an average price of USD 452.413. The Linde plc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 953 The average price that the ETF previously sold LIN share for is USD 453.585 so the ETF has sold 123 shares on 2026-02-02 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -150 @ USD 378.12 | USD -56,718 | The ETF sold 150 shares of HD on 2026-02-02. The shares were previously bought for an average price of USD 389.079. The Home Depot Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,644 The average price that the ETF previously sold HD share for is USD 371.233 so the ETF has sold 150 shares on 2026-02-02 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -99 @ USD 581.77 | USD -57,595 | The ETF sold 99 shares of TMO on 2026-02-02. The shares were previously bought for an average price of USD 468.788. The Time Out Group plc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 11,185 The average price that the ETF previously sold TMO share for is USD 468.706 so the ETF has sold 99 shares on 2026-02-02 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,193 @ USD 48.81 | USD -58,230 | The ETF sold 1193 shares of INTC on 2026-02-02. The shares were previously bought for an average price of USD 24.7108. The Intel Corporation shares were sold for 97.5% higher than average price of previous purchases. This sale made a profit of USD 28,750 The average price that the ETF previously sold INTC share for is USD 23.8375 so the ETF has sold 1193 shares on 2026-02-02 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -276 @ USD 225.64 | USD -62,277 | The ETF sold 276 shares of ABBV on 2026-02-02. The shares were previously bought for an average price of USD 194.107. The AbbVie Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 8,703 The average price that the ETF previously sold ABBV share for is USD 202.31 so the ETF has sold 276 shares on 2026-02-02 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -240 @ USD 285.59 | USD -68,542 | The ETF sold 240 shares of UNH on 2026-02-02. The shares were previously bought for an average price of USD 424.657. The UnitedHealth Group Incorporated shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33,376 The average price that the ETF previously sold UNH share for is USD 460.922 which is higher than the selling price of USD 285.59 on 2026-02-02. |
| AMAT - Amati AIM VCT plc | SELL | -210 @ USD 328.4 | USD -68,964 | The ETF sold 210 shares of AMAT on 2026-02-02. The shares were previously bought for an average price of USD 183.546. The Amati AIM VCT plc shares were sold for 78.9% higher than average price of previous purchases. This sale made a profit of USD 30,419 The average price that the ETF previously sold AMAT share for is USD 162.916 so the ETF has sold 210 shares on 2026-02-02 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -72 @ USD 968.36 | USD -69,722 | The ETF sold 72 shares of COST on 2026-02-02. The shares were previously bought for an average price of USD 974.772. The Costain Group PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 462 The average price that the ETF previously sold COST share for is USD 958.765 so the ETF has sold 72 shares on 2026-02-02 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -655 @ USD 113.37 | USD -74,257 | The ETF sold 655 shares of MRK on 2026-02-02. The shares were previously bought for an average price of USD 89.0125. The Marks Electrical Group PLC shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 15,954 The average price that the ETF previously sold MRK share for is USD 87.5091 so the ETF has sold 655 shares on 2026-02-02 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -655 @ USD 113.37 | USD -74,257 | The ETF sold 655 shares of MRK on 2026-02-02. The shares were previously bought for an average price of USD 89.0125. The Merck & Company Inc shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 15,954 The average price that the ETF previously sold MRK share for is USD 87.5091 so the ETF has sold 655 shares on 2026-02-02 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -829 @ USD 92.27 | USD -76,492 | The ETF sold 829 shares of WFC on 2026-02-02. The shares were previously bought for an average price of USD 80.866. The Wells Fargo & Company shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 9,454 The average price that the ETF previously sold WFC share for is USD 81.0686 so the ETF has sold 829 shares on 2026-02-02 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -138 @ USD 555.37 | USD -76,641 | The ETF sold 138 shares of MA on 2026-02-02. The shares were previously bought for an average price of USD 554.78. The Mastercard Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold MA share for is USD 536.139 so the ETF has sold 138 shares on 2026-02-02 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -1,022 @ USD 75.33 | USD -76,987 | The ETF sold 1022 shares of KO on 2026-02-02. The shares were previously bought for an average price of USD 67.4801. The The Coca-Cola Company shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 8,023 The average price that the ETF previously sold KO share for is USD 69.3915 so the ETF has sold 1022 shares on 2026-02-02 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -123 @ USD 690.91 | USD -84,982 | The ETF sold 123 shares of CAT on 2026-02-02. The shares were previously bought for an average price of USD 404.13. The Caterpillar Inc. shares were sold for 71.0% higher than average price of previous purchases. This sale made a profit of USD 35,274 The average price that the ETF previously sold CAT share for is USD 357.181 so the ETF has sold 123 shares on 2026-02-02 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -200 @ USD 437.8 | USD -87,560 | The ETF sold 200 shares of MU on 2026-02-02. The shares were previously bought for an average price of USD 125.372. The Micron Technology Inc shares were sold for 249.2% higher than average price of previous purchases. This sale made a profit of USD 62,486 The average price that the ETF previously sold MU share for is USD 109.796 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -303 @ USD 333.84 | USD -101,154 | The ETF sold 303 shares of V on 2026-02-02. The shares were previously bought for an average price of USD 340.315. The Visa Inc. Class A shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,962 The average price that the ETF previously sold V share for is USD 337.201 which is higher than the selling price of USD 333.84 on 2026-02-02. |
| XOM - Exxon Mobil Corp | SELL | -755 @ USD 138.4 | USD -104,492 | The ETF sold 755 shares of XOM on 2026-02-02. The shares were previously bought for an average price of USD 111.112. The Exxon Mobil Corp shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 20,602 The average price that the ETF previously sold XOM share for is USD 110.449 so the ETF has sold 755 shares on 2026-02-02 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -141 @ USD 1044.13 | USD -147,222 | The ETF sold 141 shares of LLY on 2026-02-02. The shares were previously bought for an average price of USD 816.349. The Eli Lilly and Company shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 32,117 The average price that the ETF previously sold LLY share for is USD 816.356 so the ETF has sold 141 shares on 2026-02-02 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -392 @ USD 706.41 | USD -276,913 | The ETF sold 392 shares of META on 2026-02-02. The shares were previously bought for an average price of USD 691.748. The Meta Platforms Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 5,748 The average price that the ETF previously sold META share for is USD 695.746 so the ETF has sold 392 shares on 2026-02-02 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -831 @ USD 344.9 | USD -286,612 | The ETF sold 831 shares of GOOG on 2026-02-02. The shares were previously bought for an average price of USD 200.534. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 72.0% higher than average price of previous purchases. This sale made a profit of USD 119,968 The average price that the ETF previously sold GOOG share for is USD 182.78 so the ETF has sold 831 shares on 2026-02-02 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -831 @ USD 344.9 | USD -286,612 | The ETF sold 831 shares of GOOG on 2026-02-02. The shares were previously bought for an average price of USD 200.534. The 1X GOOG shares were sold for 72.0% higher than average price of previous purchases. This sale made a profit of USD 119,968 The average price that the ETF previously sold GOOG share for is USD 182.78 so the ETF has sold 831 shares on 2026-02-02 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -1,040 @ USD 343.69 | USD -357,438 | The ETF sold 1040 shares of GOOGL on 2026-02-02. The shares were previously bought for an average price of USD 200.415. The Alphabet Inc Class A shares were sold for 71.5% higher than average price of previous purchases. This sale made a profit of USD 149,006 The average price that the ETF previously sold GOOGL share for is USD 181.62 so the ETF has sold 1040 shares on 2026-02-02 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,329 @ USD 423.37 | USD -562,659 | The ETF sold 1329 shares of MSFT on 2026-02-02. The shares were previously bought for an average price of USD 457.365. The Microsoft Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 45,179 The average price that the ETF previously sold MSFT share for is USD 416.272 so the ETF has sold 1329 shares on 2026-02-02 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -2,643 @ USD 270.01 | USD -713,636 | The ETF sold 2643 shares of AAPL on 2026-02-02. The shares were previously bought for an average price of USD 229.175. The Apple Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 107,927 The average price that the ETF previously sold AAPL share for is USD 218.324 so the ETF has sold 2643 shares on 2026-02-02 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -4,350 @ USD 185.61 | USD -807,404 | The ETF sold 4350 shares of NVDA on 2026-02-02. The shares were previously bought for an average price of USD 147.002. The NVIDIA Corporation shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 167,945 The average price that the ETF previously sold NVDA share for is USD 129.651 so the ETF has sold 4350 shares on 2026-02-02 at a higher price than the previous selling average. |